0001766079-24-000001.txt : 20240208 0001766079-24-000001.hdr.sgml : 20240208 20240208112728 ACCESSION NUMBER: 0001766079-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adroit Compliance, LLC CENTRAL INDEX KEY: 0001766079 ORGANIZATION NAME: IRS NUMBER: 811280308 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23641 FILM NUMBER: 24607685 BUSINESS ADDRESS: BUSINESS PHONE: 8159002202 MAIL ADDRESS: STREET 1: 2202 PRIMROSE TRAIL CITY: ROCKFORD STATE: IL ZIP: 61108-8151 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001766079 XXXXXXXX 12-31-2023 12-31-2023 Adroit Compliance, LLC

2202 PRIMROSE TRAIL ROCKFORD IL 61108-8151

13F HOLDINGS REPORT 028-23641 N RITA RHODES 815-900-2202 RITA RHODES ROCKFORD IL 02-08-2024 0 46 479318927 false INFORMATION TABLE 2 klaasfinancial_20231231.xml ISHARES TR CORE S&P TTL STK 464287150 102009520 969396 SH SOLE 0 969396 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 71592513 1376779 SH SOLE 0 1376779 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44377885 260434 SH SOLE 0 260434 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 41614570 811596 SH SOLE 0 811596 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 27239601 725229 SH SOLE 0 725229 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 23041392 196716 SH SOLE 0 196716 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 18523492 540201 SH SOLE 0 540201 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16311400 231861 SH SOLE 0 231861 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 16055531 664000 SH SOLE 0 664000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15499739 188929 SH SOLE 0 188929 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15078049 167907 SH SOLE 0 167907 0 0 ISHARES TR 10+ YR INVST GRD 464289511 9666766 183465 SH SOLE 0 183465 0 0 ISHARES TR US TREAS BD ETF 46429B267 9497019 412197 SH SOLE 0 412197 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 7745332 153312 SH SOLE 0 153312 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7296326 73790 SH SOLE 0 73790 0 0 ISHARES TR EAFE SML CP ETF 464288273 4898729 79139 SH SOLE 0 79139 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4821913 45958 SH SOLE 0 45958 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4572516 90402 SH SOLE 0 90402 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3361025 31049 SH SOLE 0 31049 0 0 ISHARES TR INTERNATIONAL SL 46434V266 3147288 97955 SH SOLE 0 97955 0 0 ISHARES TR ESG EAFE ETF 46436E759 2983260 46701 SH SOLE 0 46701 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2582970 25764 SH SOLE 0 25764 0 0 ISHARES TR MSCI ACWI ETF 464288257 2484426 24412 SH SOLE 0 24412 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 2157245 92705 SH SOLE 0 92705 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2123297 86736 SH SOLE 0 86736 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1939377 31035 SH SOLE 0 31035 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1876974 24993 SH SOLE 0 24993 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1865997 44197 SH SOLE 0 44197 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1582399 9100 SH SOLE 0 9100 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1388733 55750 SH SOLE 0 55750 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1363691 34877 SH SOLE 0 34877 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1288882 52055 SH SOLE 0 52055 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1265582 53042 SH SOLE 0 53042 0 0 ISHARES TR CORE TOTAL USD 46434V613 1235892 26826 SH SOLE 0 26826 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1015835 10131 SH SOLE 0 10131 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 949568 40789 SH SOLE 0 40789 0 0 ISHARES TR JPMORGAN USD EMG 464288281 836184 9389 SH SOLE 0 9389 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 785066 15509 SH SOLE 0 15509 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 724368 6691 SH SOLE 0 6691 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 521855 5414 SH SOLE 0 5414 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 420022 19963 SH SOLE 0 19963 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 419265 18064 SH SOLE 0 18064 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 358489 15519 SH SOLE 0 15519 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 314646 13728 SH SOLE 0 13728 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 244509 8365 SH SOLE 0 8365 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 239789 10033 SH SOLE 0 10033 0 0