Klaas Financial Asset Advisors, LLC
· CIK 0001819279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street S&P 500 ETF | — | 2,474,582.0 | $189.4M | 26.15% | +2.5M | +10000.0% | $76.54 | +13.7% |
| 2 | DFAI | Dimensional International Core Equity ETF | — | 2,305,283.0 | $89.8M | 12.40% | +2.3M | +10000.0% | $38.96 | +4.8% |
| 3 | MBB | iShares Mortgage-Backed Securities ETF | — | 674,586.0 | $64.1M | 8.84% | +667K | +8982.9% | $94.95 | -1.5% |
| 4 | VGIT | Vanguard Intermediate-Term US Treasury ETF | — | 862,854.0 | $51.4M | 7.09% | +859K | +10000.0% | $59.55 | -1.6% |
| 5 | VGSH | Vanguard Short-Term US Treasury ETF | — | 740,507.0 | $43.3M | 5.99% | NEW | — | $58.54 | -0.6% |
| 6 | DFAE | Dimensional Emerging Market Equity ETF | — | 1,075,966.0 | $36.4M | 5.03% | +1.1M | +10000.0% | $33.86 | +13.7% |
| 7 | ITOT | iShares S&P Total U.S. Stock Market ETF | — | 252,919.0 | $36.0M | 4.97% | -982K | -79.5% | $142.43 | +13.1% |
| 8 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 539,525.0 | $28.7M | 3.96% | -1.1M | -67.9% | $53.22 | -0.9% |
| 9 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 538,501.0 | $28.3M | 3.91% | -520K | -49.1% | $52.56 | -0.6% |
| 10 | IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | — | 449,909.0 | $22.3M | 3.08% | +216K | +92.5% | $49.63 | -1.1% |
| 11 | VGLT | Vanguard Long-Term US Treasury ETF | — | 393,835.0 | $21.8M | 3.01% | NEW | — | $55.35 | -3.2% |
| 12 | SPSM | State Street S&P 600 Small Cap ETF | — | 277,052.0 | $13.4M | 1.85% | NEW | — | $48.32 | +7.9% |
| 13 | IDEV | iShares MSCI International Developed Markets ETF | — | 139,473.0 | $11.7M | 1.61% | -572K | -80.4% | $83.57 | +5.1% |
| 14 | IWR | iShares Russell Mid Cap ETF | — | 104,564.0 | $10.2M | 1.40% | NEW | — | $97.23 | +6.6% |
| 15 | ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | — | 61,618.0 | $8.7M | 1.20% | +434.0 | +0.7% | $141.42 | +13.7% |
| 16 | DFEM | Dimensional Emerging Market ETF | — | 201,838.0 | $7.0M | 0.96% | -892K | -81.5% | $34.55 | +13.4% |
| 17 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 40,991.0 | $4.1M | 0.57% | +1K | +3.0% | $100.57 | +0.0% |
| 18 | GOVT | iShares U.S. Treasury Bond ETF | — | 143,267.0 | $3.3M | 0.45% | -315K | -68.7% | $22.91 | -1.5% |
| 19 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 33,166.0 | $3.2M | 0.44% | NEW | — | $95.62 | +5.1% |
| 20 | VIG | Vanguard Dividend Appreciation ETF | — | 14,447.0 | $3.1M | 0.43% | -120K | -89.2% | $215.06 | +6.7% |
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.