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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAI | Dimensional International Core Equity ETF | — | 19,984.0 | $762K | 0.11% | NEW | — | $38.11 | +7.2% |
| 42 | MBB | iShares Mortgage-Backed Securities ETF | — | 7,427.0 | $707K | 0.10% | NEW | — | $95.22 | -2.2% |
| 43 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 28,056.0 | $648K | 0.09% | NEW | — | $23.08 | -1.0% |
| 44 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,910.0 | $640K | 0.09% | NEW | — | $335.27 | +7.4% |
| 45 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 6,109.0 | $587K | 0.09% | NEW | — | $96.16 | -3.2% |
| 46 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 25,301.0 | $565K | 0.08% | NEW | — | $22.32 | -1.1% |
| 47 | SPYM | State Street S&P 500 ETF | — | 6,828.0 | $548K | 0.08% | NEW | — | $80.22 | +7.6% |
| 48 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | — | 20,659.0 | $489K | 0.07% | NEW | — | $23.68 | -1.0% |
| 49 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,851.0 | $303K | 0.04% | NEW | — | $62.47 | +10.4% |
| 50 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 9,845.0 | $284K | 0.04% | NEW | — | $28.84 | -2.4% |
| 51 | DFAE | Dimensional Emerging Market Equity ETF | — | 8,433.0 | $275K | 0.04% | NEW | — | $32.57 | +16.8% |
| 52 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,941.0 | $274K | 0.04% | NEW | — | $141.06 | +8.2% |
| 53 | VGIT | Vanguard Intermediate-Term US Treasury ETF | — | 3,990.0 | $239K | 0.04% | NEW | — | $59.93 | -2.5% |
| 54 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 5,711.0 | $226K | 0.03% | NEW | — | $39.59 | +7.8% |
| 55 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 2,502.0 | $212K | 0.03% | NEW | — | $84.64 | +10.0% |
| 56 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 7,020.0 | $206K | 0.03% | NEW | — | $29.28 | -1.0% |
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.