Klaas Financial Asset Advisors, LLC
· CIK 0001819279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWI | ISHARES MSCI ACWI ETF | — | 21,150.0 | $2.9M | 0.40% | -594.0 | -2.7% | $138.37 | +11.4% |
| 22 | JMOM | JP Morgan U.S. Momentum Factor ETF | — | 38,770.0 | $2.6M | 0.36% | -399K | -91.1% | $67.92 | +16.0% |
| 23 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 21,298.0 | $2.5M | 0.35% | -232K | -91.6% | $118.60 | -1.4% |
| 24 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 38,913.0 | $2.4M | 0.34% | NEW | — | $62.83 | -0.9% |
| 25 | IVW | ISHARES S&P 500 GROWTH ETF | — | 18,245.0 | $2.1M | 0.28% | — | — | $113.11 | +20.9% |
| 26 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 84,593.0 | $2.1M | 0.28% | +2K | +2.7% | $24.24 | -0.1% |
| 27 | DFSE | Dimensional Sustainable Emerging Markets ETF | — | 48,078.0 | $2.0M | 0.28% | -523.0 | -1.1% | $42.37 | +12.4% |
| 28 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 88,026.0 | $2.0M | 0.28% | +3K | +2.9% | $22.92 | — |
| 29 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 76,976.0 | $1.9M | 0.26% | +2K | +2.6% | $24.24 | -0.2% |
| 30 | IMTM | iShares MSCI International Momentum Factor ETF | — | 35,561.0 | $1.7M | 0.24% | -253K | -87.7% | $48.02 | +7.9% |
| 31 | — | iShares MSCI International Quality Factor ETF | — | 36,570.0 | $1.7M | 0.23% | -256K | -87.5% | $46.23 | — |
| 32 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 20,403.0 | $1.7M | 0.23% | -229K | -91.8% | $82.57 | -0.6% |
| 33 | IEMG | iShares MSCI Emerging Markets ETF | — | 23,667.0 | $1.7M | 0.23% | -80K | -77.1% | $69.75 | +14.0% |
| 34 | IVE | ISHARES S&P 500 VALUE ETF | — | 7,665.0 | $1.6M | 0.22% | — | — | $211.15 | +5.8% |
| 35 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 15,883.0 | $1.6M | 0.22% | +417.0 | +2.7% | $100.66 | -0.1% |
| 36 | EMB | iShares JP Morgan Emerging Markets Bond ETF | — | 16,187.0 | $1.5M | 0.21% | +4K | +31.4% | $93.93 | +0.8% |
| 37 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 67,230.0 | $1.5M | 0.21% | +2K | +2.9% | $22.43 | — |
| 38 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 29,562.0 | $1.4M | 0.19% | -1K | -3.9% | $46.19 | -1.1% |
| 39 | IEFA | iShares MSCI EAFE ETF | — | 14,990.0 | $1.4M | 0.19% | -250.0 | -1.6% | $90.53 | +5.2% |
| 40 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 24,721.0 | $1.3M | 0.17% | +646.0 | +2.7% | $50.95 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.