13F-HR filed by Klaas Financial Asset Advisors, LLC
Klaas Financial Asset Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 45 holding rows worth $441,434,772.
- Accession
- 0001819279-23-000007
- Filer
- CIK 1819279
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 45 entries on the cover page, a total value of $441,434,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,434,772 with VALUE read as dollars as filed, 13F file number 028-20565. The quarter's positions are built on this report. The resolved quarter.
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 | 977,766 | $92,528,930 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,359,363 | $66,133,027 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 261,289 | $40,800,456 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 788,128 | $39,272,403 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 719,595 | $24,185,588 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 192,518 | $21,785,382 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 532,991 | $16,778,557 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 187,231 | $15,160,098 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 220,396 | $14,182,496 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 641,793 | $13,758,594 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 167,080 | $13,023,886 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 396,136 | $8,730,837 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 179,536 | $8,463,322 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 151,675 | $7,567,076 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 71,497 | $6,341,043 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 49,001 | $4,601,684 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 78,689 | $4,443,590 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,732 | $4,032,409 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 57,596 | $3,288,156 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,068 | $2,910,870 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,255 | $2,773,042 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 91,689 | $2,712,174 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,168 | $2,324,783 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 97,588 | $2,319,667 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 104,897 | $2,282,559 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 73,368 | $1,860,611 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 45,334 | $1,860,054 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,986 | $1,852,394 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 29,613 | $1,713,112 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 67,439 | $1,673,836 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,419 | $1,611,611 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 42,457 | $1,478,353 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,891 | $1,219,272 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 49,126 | $1,214,886 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,556 | $1,163,343 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,605 | $895,918 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,485 | $782,702 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 30,210 | $720,206 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,706 | $660,340 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,508 | $504,478 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 22,662 | $455,280 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 16,523 | $383,334 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 16,191 | $382,755 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 16,681 | $382,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,365 | $219,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819279-23-000007 | this filing | 2023-10-25 | acceptance time not in the bulk data set |