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| Name: |
Klaas Financial Asset Advisors LLC |
| City: |
LOVES PARK |
| State: |
IL |
| Zip: |
61111 |
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data |
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| Holdings
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43 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$111.74 |
$110,451,000 |
957,947 |
22.03% |
8,441,000 |
-11,449 |
0.263 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
2 |
- |
$50.26 |
$72,276,000 |
1,400,707 |
14.42% |
683,000 |
23,928 |
0.216 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$47,572,000 |
260,510 |
9.49% |
3,194,000 |
76 |
0.07 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$50.79 |
$42,751,000 |
833,670 |
8.53% |
1,136,000 |
22,074 |
0.1 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
5 |
- |
$0.00 |
$28,861,000 |
727,713 |
5.76% |
1,621,000 |
2,484 |
0.076 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
6 |
- |
$113.58 |
$23,420,000 |
202,225 |
4.67% |
379,000 |
5,509 |
0.173 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
7 |
- |
$25.80 |
$21,242,000 |
541,482 |
4.24% |
2,719,000 |
1,281 |
0.303 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$17,140,000 |
230,935 |
3.42% |
829,000 |
-926 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
9 |
- |
$81.21 |
$15,971,000 |
195,294 |
3.19% |
471,000 |
6,365 |
0.022 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
10 |
- |
$22.26 |
$15,939,000 |
673,111 |
3.18% |
-117,000 |
9,111 |
0.678 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$90.24 |
$15,727,000 |
167,831 |
3.14% |
649,000 |
-76 |
0.186 |
N/A |
|
|
CLY |
iShares Trust |
12 |
- |
$48.89 |
$9,596,000 |
186,287 |
1.91% |
-71,000 |
2,822 |
0.202 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$9,466,000 |
415,713 |
1.89% |
-31,000 |
3,516 |
0.005 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
14 |
- |
$0.00 |
$7,909,000 |
156,730 |
1.58% |
164,000 |
3,418 |
0.181 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$88.24 |
$7,192,000 |
76,008 |
1.43% |
-104,000 |
2,218 |
0.007 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
16 |
- |
$0.00 |
$5,427,000 |
47,204 |
1.08% |
605,000 |
1,246 |
0.003 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
17 |
- |
$61.35 |
$5,093,000 |
80,412 |
1.02% |
194,000 |
1,273 |
0.05 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$51.80 |
$4,709,000 |
91,259 |
0.94% |
136,000 |
857 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$105.65 |
$3,418,000 |
30,923 |
0.68% |
57,000 |
-126 |
0.005 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
20 |
- |
$0.00 |
$3,311,000 |
48,601 |
0.66% |
328,000 |
1,900 |
0.54 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
21 |
- |
$0.00 |
$3,244,000 |
98,369 |
0.65% |
97,000 |
414 |
1.093 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
22 |
- |
$107.38 |
$2,692,000 |
24,441 |
0.54% |
208,000 |
29 |
0.015 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
23 |
- |
$100.54 |
$2,464,000 |
24,511 |
0.49% |
-119,000 |
-1,253 |
0.017 |
Closed - End Fund - Debt |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
24 |
- |
$0.00 |
$2,270,000 |
98,730 |
0.45% |
113,000 |
6,025 |
0.11 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
25 |
- |
$0.00 |
$2,268,000 |
92,633 |
0.45% |
145,000 |
5,897 |
0.242 |
N/A |
|
|
AVDV |
Avantis International Small... |
26 |
- |
$0.00 |
$2,046,000 |
31,062 |
0.41% |
107,000 |
27 |
0.02 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$82.53 |
$2,002,000 |
23,707 |
0.4% |
125,000 |
-1,286 |
0.005 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
28 |
- |
$42.07 |
$1,867,000 |
43,888 |
0.37% |
1,000 |
-309 |
0.004 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
29 |
- |
$180.15 |
$1,700,000 |
9,101 |
0.34% |
118,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
30 |
- |
$0.00 |
$1,512,000 |
36,346 |
0.3% |
148,000 |
1,469 |
0.16 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
31 |
- |
$25.07 |
$1,364,000 |
54,469 |
0.27% |
-25,000 |
-1,281 |
0.014 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
32 |
- |
$0.00 |
$1,262,000 |
27,687 |
0.25% |
26,000 |
861 |
0.001 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
33 |
- |
$24.75 |
$1,237,000 |
49,874 |
0.25% |
-52,000 |
-2,181 |
0.016 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
34 |
- |
$0.00 |
$1,205,000 |
50,338 |
0.24% |
-61,000 |
-2,704 |
0.006 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
35 |
- |
$0.00 |
$958,000 |
9,514 |
0.19% |
-58,000 |
-617 |
0.011 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
36 |
- |
$0.00 |
$903,000 |
38,856 |
0.18% |
-47,000 |
-1,933 |
0.043 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
37 |
- |
$87.61 |
$854,000 |
9,523 |
0.17% |
18,000 |
134 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
38 |
- |
$0.00 |
$754,000 |
14,762 |
0.15% |
-31,000 |
-747 |
0.001 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
39 |
- |
$99.14 |
$712,000 |
6,780 |
0.14% |
-12,000 |
89 |
0.007 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
40 |
- |
$91.49 |
$519,000 |
5,480 |
0.1% |
-3,000 |
66 |
0.002 |
Closed - End Fund - E... |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
41 |
- |
$0.00 |
$451,000 |
21,350 |
0.09% |
31,000 |
1,387 |
0.237 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
42 |
- |
$0.00 |
$276,000 |
11,557 |
0.06% |
36,000 |
1,524 |
0.013 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
43 |
- |
$30.83 |
$267,000 |
8,365 |
0.05% |
22,000 |
0 |
0.001 |
N/A |
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