13F-HR filed by Klaas Financial Asset Advisors, LLC
Klaas Financial Asset Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 80 holding rows worth $403,291,000 by the sum of the rows.
- Accession
- 0001819279-22-000004
- Filer
- CIK 1819279
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 72 entries on the cover page, a total value of $434,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,291,000 with VALUE read as thousands by filing date, 13F file number 028-20565. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $434,802,000, 8% more than the sum of the rows, $403,291,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 909,236 | $76,176,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,288,549 | $65,793,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,176,754 | $55,778,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 242,280 | $34,760,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 644,159 | $19,924,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 135,786 | $16,205,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 458,488 | $13,723,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 231,757 | $13,639,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 161,117 | $13,339,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 114,330 | $13,133,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 520,417 | $12,584,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 222,233 | $10,947,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 144,785 | $9,898,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89,181 | $4,375,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69,001 | $3,767,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,925 | $3,320,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,804 | $2,954,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 91,311 | $2,631,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 29,969 | $2,514,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,686 | $2,455,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,655 | $2,152,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,237 | $2,117,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 70,793 | $1,717,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 30,468 | $1,624,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 28,189 | $1,470,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 30,854 | $1,445,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 56,602 | $1,416,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,032 | $1,205,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20,952 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,100 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 40,659 | $976,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 38,864 | $969,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,272 | $912,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 37,380 | $900,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 35,825 | $829,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21,711 | $712,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 24,656 | $625,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 22,912 | $575,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,886 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,442 | $538,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 17,686 | $414,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 18,480 | $411,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,052 | $373,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,774 | $192,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8,022 | $163,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,344 | $156,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,001 | $114,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 2,062 | $79,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 131 | $67,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,789 | $66,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 521 | $48,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,532 | $45,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 450 | $45,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 776 | $43,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 213 | $38,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 459 | $37,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 96 | $29,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 412 | $27,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 307 | $26,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $20,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 301 | $19,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 265 | $16,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 165 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 151 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 52 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 168 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 108 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71 | $6,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 62 | $3,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25 | $2,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19 | $2,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3 | $1,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4 | $1,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9 | $1,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819279-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |