Chief Compliance Officer

0001819279-21-000007.txt : 20210420 0001819279-21-000007.hdr.sgml : 20210420 20210420145405 ACCESSION NUMBER: 0001819279-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Klaas Financial Asset Advisors, LLC CENTRAL INDEX KEY: 0001819279 IRS NUMBER: 320007845 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20565 FILM NUMBER: 21837467 BUSINESS ADDRESS: STREET 1: 4707 PERRY RIDGE LANE CITY: LOVES PARK STATE: IL ZIP: 61111 BUSINESS PHONE: 815-877-8440 MAIL ADDRESS: STREET 1: 4707 PERRY RIDGE LANE CITY: LOVES PARK STATE: IL ZIP: 61111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001819279 XXXXXXXX 03-31-2021 03-31-2021 Klaas Financial Asset Advisors, LLC

4707 PERRY RIDGE LANE LOVES PARK IL 61111

13F HOLDINGS REPORT 028-20565 N Rita Rhodes Chief Compliance Officer 8159002202 Rita Rhodes Rockford IL 04-20-2021 0 86 358750 false INFORMATION TABLE 2 klaasfinancial_2021-03-31.xml ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 65706 717312 SH SOLE 0 717312 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464288638 60485 1021187 SH SOLE 0 1021187 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF Exchange Traded Fund 46432F859 51434 1002810 SH SOLE 0 1002810 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Fund 921908844 28655 194827 SH SOLE 0 194827 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF Exchange Traded Fund 46434V456 17394 477337 SH SOLE 0 477337 0 0 ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 14771 136096 SH SOLE 0 136096 0 0 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 13588 188597 SH SOLE 0 188597 0 0 ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Fund 464287432 12873 95042 SH SOLE 0 95042 0 0 ISHARES GLOBAL REIT ETF Exchange Traded Fund 46434V647 12761 500809 SH SOLE 0 500809 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF Exchange Traded Fund 464287457 12123 140556 SH SOLE 0 140556 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF Exchange Traded Fund 46434V449 11933 317354 SH SOLE 0 317354 0 0 BLACKROCK SHORT MATURITY BOND ETF Exchange Traded Fund 46431W507 9236 184030 SH SOLE 0 184030 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF Exchange Traded Fund 464288661 7801 60062 SH SOLE 0 60062 0 0 ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 6322 97095 SH SOLE 0 97095 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 4706 73115 SH SOLE 0 73115 0 0 ISHARES MSCI EAFE SMALL-CAP ETF Exchange Traded Fund 464288273 4365 60763 SH SOLE 0 60763 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464289511 3110 46652 SH SOLE 0 46652 0 0 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF Exchange Traded Fund 46434V266 2401 68628 SH SOLE 0 68628 0 0 ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 2365 16744 SH SOLE 0 16744 0 0 ISHARES MSCI GLOBAL MULTIFACTOR ETF Exchange Traded Fund 46434V316 2291 62819 SH SOLE 0 62819 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund 464288281 1911 17556 SH SOLE 0 17556 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606 1906 24320 SH SOLE 0 24320 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF Exchange Traded Fund 46434VAX8 1565 59872 SH SOLE 0 59872 0 0 ISHARES S&P MID-CAP 400 VALUE ETF Exchange Traded Fund 464287705 1540 15110 SH SOLE 0 15110 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund 464287226 1375 12075 SH SOLE 0 12075 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464288646 682 12466 SH SOLE 0 12466 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund 72201R833 649 6370 SH SOLE 0 6370 0 0 FIDELITY TOTAL BOND ETF Exchange Traded Fund 316188309 561 10699 SH SOLE 0 10699 0 0 ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund 46435U176 454 18683 SH SOLE 0 18683 0 0 ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund 46435U226 447 18475 SH SOLE 0 18475 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF Exchange Traded Fund 46434VBK5 439 17683 SH SOLE 0 17683 0 0 JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF Exchange Traded Fund 46641Q746 406 8357 SH SOLE 0 8357 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF Exchange Traded Fund 46436E718 367 3674 SH SOLE 0 3674 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF Exchange Traded Fund 46436E882 367 14319 SH SOLE 0 14319 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF Exchange Traded Fund 46434VBG4 274 10369 SH SOLE 0 10369 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF Exchange Traded Fund 46434VBA7 227 8898 SH SOLE 0 8898 0 0 ISHARES FLOATING RATE BOND ETF Exchange Traded Fund 46429B655 185 3643 SH SOLE 0 3643 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Exchange Traded Fund 46434VBD1 134 4989 SH SOLE 0 4989 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund 025072802 80 1287 SH SOLE 0 1287 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND Exchange Traded Fund 921910709 54 428 SH SOLE 0 428 0 0 ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425 42 466 SH SOLE 0 466 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF Exchange Traded Fund 46435GAA0 35 1327 SH SOLE 0 1327 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF Exchange Traded Fund 46436E759 26 393 SH SOLE 0 393 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund 46432F834 18 258 SH SOLE 0 258 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Fund 78464A359 13 152 SH SOLE 0 152 0 0 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 12 272 SH SOLE 0 272 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF Exchange Traded Fund 46435G318 10 382 SH SOLE 0 382 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF Exchange Traded Fund 46435G755 10 379 SH SOLE 0 379 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF Exchange Traded Fund 46435G789 10 388 SH SOLE 0 388 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF Exchange Traded Fund 46435U697 10 369 SH SOLE 0 369 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF Exchange Traded Fund 46435U432 10 355 SH SOLE 0 355 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF Exchange Traded Fund 46435U259 10 369 SH SOLE 0 369 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF Exchange Traded Fund 46435G193 6 238 SH SOLE 0 238 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF Exchange Traded Fund 46435G243 6 245 SH SOLE 0 245 0 0 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 67092P854 1 51 SH SOLE 0 51 0 0 BRIGHTHOUSE FINL INC COM Common Stock 10922N103 0 9 SH SOLE 0 9 0 0 BIOGEN INC COM Common Stock 09062X103 28 100 SH SOLE 0 100 0 0 CAMPBELL SOUP CO COM Common Stock 134429109 4 86 SH SOLE 0 86 0 0 CORTEVA INC COM Common Stock 22052L104 8 180 SH SOLE 0 180 0 0 DOMINION ENERGY INC COM Common Stock 25746U109 41 543 SH SOLE 0 543 0 0 DUPONT DE NEMOURS INC COM Common Stock 26614N102 14 182 SH SOLE 0 182 0 0 DEERE & CO COM Common Stock 244199105 36 96 SH SOLE 0 96 0 0 DOW INC COM Common Stock 260557103 13 196 SH SOLE 0 196 0 0 EVERGY INC COM Common Stock 30034W106 24 402 SH SOLE 0 402 0 0 HUDBAY MINERALS INC COM Common Stock 443628102 1 178 SH SOLE 0 178 0 0 JONES LANG LASALLE INC COM Common Stock 48020Q107 4 20 SH SOLE 0 20 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 34 209 SH SOLE 0 209 0 0 KRAFT HEINZ CO COM Common Stock 500754106 4 103 SH SOLE 0 103 0 0 ALLIANT ENERGY CORP COM Common Stock 018802108 14 265 SH SOLE 0 265 0 0 MARRONE BIO INNOVATIONS INC COM Common Stock 57165B106 3 1650 SH SOLE 0 1650 0 0 METLIFE INC COM Common Stock 59156R108 7 108 SH SOLE 0 108 0 0 MERCK & CO. INC COM Common Stock 58933Y105 39 504 SH SOLE 0 504 0 0 NISOURCE INC COM Common Stock 65473P105 36 1493 SH SOLE 0 1493 0 0 ONE GAS INC COM Common Stock 68235P108 11 148 SH SOLE 0 148 0 0 ONEOK INC NEW COM Common Stock 682680103 37 739 SH SOLE 0 739 0 0 ORBCOMM INC COM Common Stock 68555P100 2 200 SH SOLE 0 200 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 18 294 SH SOLE 0 294 0 0 PFIZER INC COM Common Stock 717081103 22 609 SH SOLE 0 609 0 0 PHILLIPS 66 COM Common Stock 718546104 31 374 SH SOLE 0 374 0 0 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 4 48 SH SOLE 0 48 0 0 TARGET CORP COM Common Stock 87612E106 64 324 SH SOLE 0 324 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 48 129 SH SOLE 0 129 0 0 VIATRIS INC COM Common Stock 92556V106 1 73 SH SOLE 0 73 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 15 266 SH SOLE 0 266 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 17 296 SH SOLE 0 296 0 0 ZOETIS INC CL A Common Stock 98978V103 8 52 SH SOLE 0 52 0 0