0001819279-21-000003.txt : 20210204
0001819279-21-000003.hdr.sgml : 20210204
20210204153013
ACCESSION NUMBER: 0001819279-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210204
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: 21590895
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
true
0001819279
XXXXXXXX
12-31-2020
12-31-2020
Klaas Financial Asset Advisors, LLC
4707 PERRY RIDGE LANE
LOVES PARK
IL
61111
13F HOLDINGS REPORT
028-20565
N
Rita Rhodes
Chief Compliance Officer
815-900-2202
Rita Rhodes
Rockford
IL
02-04-2021
0
46
117270
false
INFORMATION TABLE
2
klaasfinancial_20201231.xml
BIOGEN INC COM
COM
09062X103
24
100
SH
SOLE
24
0
0
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
9
SH
SOLE
0
0
0
CONOCOPHILLIPS COM
COM
20825C104
31
775
SH
SOLE
31
0
0
CORTEVA INC COM
COM
22052L104
7
180
SH
SOLE
7
0
0
DOMINION ENERGY INC COM
COM
25746U109
46
607
SH
SOLE
46
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
13
181
SH
SOLE
13
0
0
EVERGY INC COM
COM
30034W106
24
435
SH
SOLE
24
0
0
EXXON MOBIL CORP COM
COM
30231G102
12
294
SH
SOLE
12
0
0
FACEBOOK INC CL A
COM
30303M102
27
100
SH
SOLE
27
0
0
FEDEX CORP COM
COM
31428X106
3
11
SH
SOLE
3
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
370
7286
SH
SOLE
370
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
62
915
SH
SOLE
62
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
2
23
SH
SOLE
2
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
12137
175667
SH
SOLE
12137
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
49985
967953
SH
SOLE
49985
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
4341
69973
SH
SOLE
4341
0
0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF
ETF
46434V266
2193
65824
SH
SOLE
2193
0
0
ISHARES MSCI GLOBAL MULTIFACTOR ETF
ETF
46434V316
2089
62057
SH
SOLE
2089
0
0
ISHARES MSCI INTL MOMENTUM FACTOR ETF
ETF
46434V449
11561
307052
SH
SOLE
11561
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
16406
460079
SH
SOLE
16406
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
11712
489430
SH
SOLE
11712
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
695
26451
SH
SOLE
695
0
0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
ETF
46434VBA7
181
7088
SH
SOLE
181
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
ETF
46434VBD1
101
3684
SH
SOLE
101
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
ETF
46434VBG4
84
3172
SH
SOLE
84
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
ETF
46434VBK5
452
18126
SH
SOLE
452
0
0
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF
ETF
46435U176
644
26531
SH
SOLE
644
0
0
ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF
ETF
46435U226
635
26188
SH
SOLE
635
0
0
ISHARES 0-3 MONTH TREASURY BOND ETF
ETF
46436E718
735
7348
SH
SOLE
735
0
0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF
ETF
46436E882
736
28638
SH
SOLE
736
0
0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF
ETF
46641Q746
472
9111
SH
SOLE
472
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
5
35
SH
SOLE
5
0
0
MARRONE BIO INNOVATIONS INC COM
COM
57165B106
2
1650
SH
SOLE
2
0
0
MERCK & CO. INC COM
COM
58933Y105
44
537
SH
SOLE
44
0
0
METLIFE INC COM
COM
59156R108
5
108
SH
SOLE
5
0
0
NISOURCE INC COM
COM
65473P105
37
1612
SH
SOLE
37
0
0
ONE GAS INC COM
COM
68235P108
12
160
SH
SOLE
12
0
0
ORBCOMM INC COM
COM
68555P100
1
200
SH
SOLE
1
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
1279
12526
SH
SOLE
1279
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
13
152
SH
SOLE
13
0
0
SEALED AIR CORP NEW COM
COM
81211K100
3
70
SH
SOLE
3
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
48
138
SH
SOLE
48
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
26
450
SH
SOLE
26
0
0
VIACOMCBS INC CL B
COM
92556H206
5
135
SH
SOLE
5
0
0
VIATRIS INC COM
COM
92556V106
1
73
SH
SOLE
1
0
0
ZOETIS INC CL A
COM
98978V103
9
52
SH
SOLE
9
0
0