Filed: 7/10/2025ACC: 0002051355-25-000005
📋 What this filing means
KLAAS FINANCIAL ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $631.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$631.86M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
ETF$631.86M100.0%
Portfolio Concentration
Top 3$303.36M48.0%
4–10$198.78M31.5%
11–25$102.13M16.2%
Rest$27.60M4.4%
Top 3 weight
48.0%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
9.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
iShares S&P Total U.S. Stock Market ETF
SOLEShares1.24M
TypeSH
Market value$166.94M
26.42%
Sole
1.24M
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
SOLEShares1.56M
TypeSH
Market value$82.98M
13.13%
Sole
1.56M
Shared
0.00
None
0.00
iShares MSCI International Developed Markets ETF
SOLEShares702.68K
TypeSH
Market value$53.43M
8.46%
Sole
702.68K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares962.54K
TypeSH
Market value$50.78M
8.04%
Sole
962.54K
Shared
0.00
None
0.00
Dimensional Emerging Markets ETF
SOLEShares1.08M
TypeSH
Market value$32.15M
5.09%
Sole
1.08M
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares240.42K
TypeSH
Market value$28.63M
4.53%
Sole
240.42K
Shared
0.00
None
0.00
JP Morgan U.S. Momentum Factor ETF
SOLEShares431.80K
TypeSH
Market value$27.76M
4.39%
Sole
431.80K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares130.81K
TypeSH
Market value$26.77M
4.24%
Sole
130.81K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares237.26K
TypeSH
Market value$19.66M
3.11%
Sole
237.26K
Shared
0.00
None
0.00
iShares MSCI International Momentum Factor ETF
SOLEShares284.90K
TypeSH
Market value$13.02M
2.06%
Sole
284.90K
Shared
0.00
None
0.00
iShares MSCI International Quality Factor ETF
SOLEShares284.86K
TypeSH
Market value$12.31M
1.95%
Sole
284.86K
Shared
0.00
None
0.00
iShares 10 Year Investment Grade Corporate Bond ETF
SOLEShares218.81K
TypeSH
Market value$10.99M
1.74%
Sole
218.81K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares424.27K
TypeSH
Market value$9.75M
1.54%
Sole
424.27K
Shared
0.00
None
0.00
BlackRock Short Duration Bond ETF
SOLEShares183.94K
TypeSH
Market value$9.40M
1.49%
Sole
183.94K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
SOLEShares102.92K
TypeSH
Market value$9.08M
1.44%
Sole
102.92K
Shared
0.00
None
0.00
iShares ESG Aware MSCI U.S. Stock Market ETF
SOLEShares64.23K
TypeSH
Market value$8.69M
1.38%
Sole
64.23K
Shared
0.00
None
0.00
Avantis U.S. Small Cap Value ETF
SOLEShares91.47K
TypeSH
Market value$8.33M
1.32%
Sole
91.47K
Shared
0.00
None
0.00
Avantis International Small Cap Value ETF
SOLEShares83.41K
TypeSH
Market value$6.61M
1.05%
Sole
83.41K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares103.55K
TypeSH
Market value$6.22M
0.98%
Sole
103.55K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares42.62K
TypeSH
Market value$4.28M
0.68%
Sole
42.62K
Shared
0.00
None
0.00
iShares ESG Aware Year Corporate Bond ETF
SOLEShares156.40K
TypeSH
Market value$3.63M
0.57%
Sole
156.40K
Shared
0.00
None
0.00
iShares ESG Aware 1-5 Year Corporate Bond ETF
SOLEShares142.97K
TypeSH
Market value$3.60M
0.57%
Sole
142.97K
Shared
0.00
None
0.00
iShares ESG Advanced MSCI EAFE ETF
SOLEShares46.10K
TypeSH
Market value$3.43M
0.54%
Sole
46.10K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares23.36K
TypeSH
Market value$3.00M
0.48%
Sole
23.36K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares25.60K
TypeSH
Market value$2.80M
0.44%
Sole
25.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P Total U.S. Stock Market ETFSOLE | ETF | 1.24M | SH | $166.94M 26.42% | 1.24M | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 1.56M | SH | $82.98M 13.13% | 1.56M | 0.00 | 0.00 |
iShares MSCI International Developed Markets ETFSOLE | ETF | 702.68K | SH | $53.43M 8.46% | 702.68K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 962.54K | SH | $50.78M 8.04% | 962.54K | 0.00 | 0.00 |
Dimensional Emerging Markets ETFSOLE | ETF | 1.08M | SH | $32.15M 5.09% | 1.08M | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 240.42K | SH | $28.63M 4.53% | 240.42K | 0.00 | 0.00 |
JP Morgan U.S. Momentum Factor ETFSOLE | ETF | 431.80K | SH | $27.76M 4.39% | 431.80K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 130.81K | SH | $26.77M 4.24% | 130.81K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | ETF | 237.26K | SH | $19.66M 3.11% | 237.26K | 0.00 | 0.00 |
iShares MSCI International Momentum Factor ETFSOLE | ETF | 284.90K | SH | $13.02M 2.06% | 284.90K | 0.00 | 0.00 |
iShares MSCI International Quality Factor ETFSOLE | ETF | 284.86K | SH | $12.31M 1.95% | 284.86K | 0.00 | 0.00 |
iShares 10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 218.81K | SH | $10.99M 1.74% | 218.81K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 424.27K | SH | $9.75M 1.54% | 424.27K | 0.00 | 0.00 |
BlackRock Short Duration Bond ETFSOLE | ETF | 183.94K | SH | $9.40M 1.49% | 183.94K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFSOLE | ETF | 102.92K | SH | $9.08M 1.44% | 102.92K | 0.00 | 0.00 |
iShares ESG Aware MSCI U.S. Stock Market ETFSOLE | ETF | 64.23K | SH | $8.69M 1.38% | 64.23K | 0.00 | 0.00 |
Avantis U.S. Small Cap Value ETFSOLE | ETF | 91.47K | SH | $8.33M 1.32% | 91.47K | 0.00 | 0.00 |
Avantis International Small Cap Value ETFSOLE | ETF | 83.41K | SH | $6.61M 1.05% | 83.41K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | ETF | 103.55K | SH | $6.22M 0.98% | 103.55K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 42.62K | SH | $4.28M 0.68% | 42.62K | 0.00 | 0.00 |
iShares ESG Aware Year Corporate Bond ETFSOLE | ETF | 156.40K | SH | $3.63M 0.57% | 156.40K | 0.00 | 0.00 |
iShares ESG Aware 1-5 Year Corporate Bond ETFSOLE | ETF | 142.97K | SH | $3.60M 0.57% | 142.97K | 0.00 | 0.00 |
iShares ESG Advanced MSCI EAFE ETFSOLE | ETF | 46.10K | SH | $3.43M 0.54% | 46.10K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 23.36K | SH | $3.00M 0.48% | 23.36K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 25.60K | SH | $2.80M 0.44% | 25.60K | 0.00 | 0.00 |
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