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Name: |
Klaas Financial Asset Advisors LLC |
City: |
LOVES PARK |
State: |
IL |
Zip: |
61111 |
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Holdings
Found :
13 |
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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 |
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ITOT |
iShares Core S&P Total US |
1 |
- |
$115.10 |
$110,451,000 |
957,947 |
22.03% |
8,441,000 |
-11,449 |
0.263 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$17,140,000 |
230,935 |
3.42% |
829,000 |
-926 |
0.002 |
N/A |
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AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$93.26 |
$15,727,000 |
167,831 |
3.14% |
649,000 |
-76 |
0.186 |
N/A |
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IJR |
iShares Core S&P Small-Cap |
19 |
- |
$110.40 |
$3,418,000 |
30,923 |
0.68% |
57,000 |
-126 |
0.005 |
Closed - End Fund - E... |
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MINT |
Pimco ETF Trust |
23 |
- |
$100.37 |
$2,464,000 |
24,511 |
0.49% |
-119,000 |
-1,253 |
0.017 |
Closed - End Fund - Debt |
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IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$85.26 |
$2,002,000 |
23,707 |
0.4% |
125,000 |
-1,286 |
0.005 |
Closed - End Fund - E... |
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SHYG |
Ishares 0 5 Year High Yield... |
28 |
- |
$42.16 |
$1,867,000 |
43,888 |
0.37% |
1,000 |
-309 |
0.004 |
N/A |
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IBDP |
Ishares Ibonds Dec 2024 Ter... |
31 |
- |
$25.05 |
$1,364,000 |
54,469 |
0.27% |
-25,000 |
-1,281 |
0.014 |
N/A |
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IBDQ |
Ishares Ibonds Dec 2025 Ter... |
33 |
- |
$24.77 |
$1,237,000 |
49,874 |
0.25% |
-52,000 |
-2,181 |
0.016 |
N/A |
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IBTE |
Ishares Ibonds Dec 2024 Ter... |
34 |
- |
$0.00 |
$1,205,000 |
50,338 |
0.24% |
-61,000 |
-2,704 |
0.006 |
N/A |
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SGOV |
Ishares 03 Month Treasury B... |
35 |
- |
$0.00 |
$958,000 |
9,514 |
0.19% |
-58,000 |
-617 |
0.011 |
N/A |
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IBTF |
Ishares Ibonds Dec 2025 Ter... |
36 |
- |
$0.00 |
$903,000 |
38,856 |
0.18% |
-47,000 |
-1,933 |
0.043 |
N/A |
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FLOT |
Ishares Floating Rate Note ... |
38 |
- |
$0.00 |
$754,000 |
14,762 |
0.15% |
-31,000 |
-747 |
0.001 |
N/A |
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