Portfolio (Quarterly)
Guide ↗
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 | +12.8% |
| 2 | DFAI | Dimensional International Core Equity ETF | — | 2,305,283.0 | $89.8M | 12.40% | +2.3M | +10000.0% | $38.96 | +4.9% |
| 3 | MBB | iShares Mortgage-Backed Securities ETF | — | 674,586.0 | $64.1M | 8.84% | +667K | +8982.9% | $94.95 | -2.0% |
| 4 | VGIT | Vanguard Intermediate-Term US Treasury ETF | — | 862,854.0 | $51.4M | 7.09% | +859K | +10000.0% | $59.55 | -1.8% |
| 5 | DFAE | Dimensional Emerging Market Equity ETF | — | 1,075,966.0 | $36.4M | 5.03% | +1.1M | +10000.0% | $33.86 | +12.4% |
| 6 | IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | — | 449,909.0 | $22.3M | 3.08% | +216K | +92.5% | $49.63 | -2.1% |
| 7 | ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | — | 61,618.0 | $8.7M | 1.20% | +434.0 | +0.7% | $141.42 | +13.0% |
| 8 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 40,991.0 | $4.1M | 0.57% | +1K | +3.0% | $100.57 | -0.0% |
| 9 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 84,593.0 | $2.1M | 0.28% | +2K | +2.7% | $24.24 | -0.1% |
| 10 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 88,026.0 | $2.0M | 0.28% | +3K | +2.9% | $22.92 | — |
| 11 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 76,976.0 | $1.9M | 0.26% | +2K | +2.6% | $24.24 | -0.2% |
| 12 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 15,883.0 | $1.6M | 0.22% | +417.0 | +2.7% | $100.66 | -0.1% |
| 13 | EMB | iShares JP Morgan Emerging Markets Bond ETF | — | 16,187.0 | $1.5M | 0.21% | +4K | +31.4% | $93.93 | +0.3% |
| 14 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 67,230.0 | $1.5M | 0.21% | +2K | +2.9% | $22.43 | — |
| 15 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 24,721.0 | $1.3M | 0.17% | +646.0 | +2.7% | $50.95 | +0.1% |
| 16 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 29,036.0 | $666K | 0.09% | +980.0 | +3.5% | $22.95 | -0.4% |
| 17 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,986.0 | $637K | 0.09% | +76.0 | +4.0% | $320.81 | +12.2% |
| 18 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 26,269.0 | $581K | 0.08% | +968.0 | +3.8% | $22.13 | -0.2% |
| 19 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | — | 21,329.0 | $501K | 0.07% | +670.0 | +3.2% | $23.47 | -0.1% |
| 20 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 5,042.0 | $323K | 0.04% | +191.0 | +3.9% | $64.08 | +7.7% |
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.