Portfolio (Quarterly) Guide ↗

Klaas Financial Asset Advisors, LLC

· CIK 0001819279

13F Portfolio $724M AUM 59 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 20 Added 26 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SUSB	iShares ESG Aware 1-5 Year Corporate Bond ETF	—	136,936	$3.5M	0.50%	SOLD
2	IJR	iShares S&P Small Cap ETF	—	26,224	$3.2M	0.46%	SOLD
3	TLH	iShares 10-20 Year Treasury Bond ETF	—	7,859	$799K	0.12%	SOLD
4	IEF	iShares 7-10 Year Treasury Bond ETF	—	6,109	$587K	0.09%	SOLD