0001819279-21-000008.txt : 20210728 0001819279-21-000008.hdr.sgml : 20210728 20210728142015 ACCESSION NUMBER: 0001819279-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 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: 211121838 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 06-30-2021 06-30-2021 Klaas Financial Asset Advisors, LLC

4707 PERRY RIDGE LANE LOVES PARK IL 61111

13F HOLDINGS REPORT 028-20565 N Rita Rhodes 815-900-2202 Rita Rhodes Rockford IL 07-28-2021 0 90 397755 false INFORMATION TABLE 2 klaasfinancial_2021-06-30.xml 2Q2021 ISHARES TR CORE S&P TTL STK 464287150 72358 732661 SH SOLE 0 732661 0 0 ISHARES TR INTRM TR CRP ETF 464288638 66612 1100659 SH SOLE 0 1100659 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 56204 1095816 SH SOLE 0 1095816 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31311 202279 SH SOLE 0 202279 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 19392 502911 SH SOLE 0 502911 0 0 ISHARES TR 20 YR TR BD ETF 464287432 14938 103482 SH SOLE 0 103482 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14495 193624 SH SOLE 0 193624 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14246 126089 SH SOLE 0 126089 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 13143 339800 SH SOLE 0 339800 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 13064 100081 SH SOLE 0 100081 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12761 148110 SH SOLE 0 148110 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 12488 449079 SH SOLE 0 449079 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 9677 192908 SH SOLE 0 192908 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5017 74891 SH SOLE 0 74891 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4905 67441 SH SOLE 0 67441 0 0 ISHARES TR EAFE SML CP ETF 464288273 4504 60740 SH SOLE 0 60740 0 0 ISHARES TR LNG TR CRPRT BD 464289511 3268 46549 SH SOLE 0 46549 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 2769 75427 SH SOLE 0 75427 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2511 24628 SH SOLE 0 24628 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2477 16778 SH SOLE 0 16778 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 2387 62626 SH SOLE 0 62626 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1962 17442 SH SOLE 0 17442 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1712 65671 SH SOLE 0 65671 0 0 ISHARES TR CORE US AGGBD ET 464287226 1507 13069 SH SOLE 0 13069 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 1447 58324 SH SOLE 0 58324 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1447 56968 SH SOLE 0 56968 0 0 ISHARES TR S&P MC 400 GR ETF 464287606 1206 14900 SH SOLE 0 14900 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 1037 42699 SH SOLE 0 42699 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1005 10046 SH SOLE 0 10046 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1002 9513 SH SOLE 0 9513 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 823 32100 SH SOLE 0 32100 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 788 29887 SH SOLE 0 29887 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 774 15230 SH SOLE 0 15230 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 566 10587 SH SOLE 0 10587 0 0 ISHARES TR IBONDS 22 TRM TS 46436E809 522 20552 SH SOLE 0 20552 0 0 JPMORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 428 8553 SH SOLE 0 8553 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 333 13400 SH SOLE 0 13400 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 328 13244 SH SOLE 0 13244 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 300 12112 SH SOLE 0 12112 0 0 ISHARES TR IBONDS 21 TRM HG 46435U226 271 11175 SH SOLE 0 11175 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 209 7762 SH SOLE 0 7762 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 192 1945 SH SOLE 0 1945 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 141 2185 SH SOLE 0 2185 0 0 ISHARES TR ESG EAFE ETF 46436E759 96 1422 SH SOLE 0 1422 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 86 3088 SH SOLE 0 3088 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 84 3218 SH SOLE 0 3218 0 0 TARGET CORP COM 87612E106 78 324 SH SOLE 0 324 0 0 ISHARES TR SH TR CRPORT ETF 464288646 67 1215 SH SOLE 0 1215 0 0 ISHARES TR IBONDS DEC20206 46435GAA0 60 2268 SH SOLE 0 2268 0 0 UNITEDHEALTH GROUP INC COM 91324P102 52 130 SH SOLE 0 130 0 0 ONEOK INC NEW COM 682680103 42 752 SH SOLE 0 752 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 41 300 SH SOLE 0 300 0 0 DOMINION ENERGY INC COM 25746U109 40 547 SH SOLE 0 547 0 0 MERCK & CO INC COM 58933Y105 40 508 SH SOLE 0 508 0 0 NISOURCE INC COM 65473P105 37 1506 SH SOLE 0 1506 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 35 786 SH SOLE 0 786 0 0 JOHNSON & JOHNSON COM 478160104 35 211 SH SOLE 0 211 0 0 BIOGEN INC COM 09062X103 35 100 SH SOLE 0 100 0 0 DEERE & CO COM 244199105 34 96 SH SOLE 0 96 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 33 455 SH SOLE 0 455 0 0 PHILLIPS 66 COM 718546104 32 378 SH SOLE 0 378 0 0 EVERGY INC COM 30034W106 24 405 SH SOLE 0 405 0 0 PFIZER INC COM 717081103 24 615 SH SOLE 0 615 0 0 EXXON MOBIL CORP COM 30231G102 19 299 SH SOLE 0 299 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 296 SH SOLE 0 296 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17 48 SH SOLE 0 48 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 17 673 SH SOLE 0 673 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15 269 SH SOLE 0 269 0 0 ALLIANT ENERGY CORP COM 018802108 15 265 SH SOLE 0 265 0 0 DUPONT DE NEMOURS INC COM 26614N102 14 182 SH SOLE 0 182 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 13 152 SH SOLE 0 152 0 0 DOW INC COM 260557103 13 198 SH SOLE 0 198 0 0 ONE GAS INC COM 68235P108 11 149 SH SOLE 0 149 0 0 ISHARES TR IBONDS DEC2023 46435G318 10 382 SH SOLE 0 382 0 0 ISHARES TR IBONDS DEC 46435U697 10 369 SH SOLE 0 369 0 0 ISHARES TR IBONDS DEC 26 46435U259 10 369 SH SOLE 0 369 0 0 ISHARES TR IBONDS DEC2022 46435G755 10 379 SH SOLE 0 379 0 0 ISHARES TR IBONDS DEC2021 46435G789 10 388 SH SOLE 0 388 0 0 ISHARES TR IBONDS DEC 25 46435U432 10 355 SH SOLE 0 355 0 0 ZOETIS INC CL A 98978V103 10 52 SH SOLE 0 52 0 0 CORTEVA INC COM 22052L104 8 181 SH SOLE 0 181 0 0 METLIFE INC COM 59156R108 6 108 SH SOLE 0 108 0 0 CAMPBELL SOUP CO COM 134429109 4 86 SH SOLE 0 86 0 0 JONES LANG LASALLE INC COM 48020Q107 4 20 SH SOLE 0 20 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 3 1650 SH SOLE 0 1650 0 0 ORBCOMM INC COM 68555P100 2 200 SH SOLE 0 200 0 0 ORGANON & CO COMMON STOCK 68622V106 2 50 SH SOLE 0 50 0 0 HUDBAY MINERALS INC COM 443628102 1 178 SH SOLE 0 178 0 0 VIATRIS INC COM 92556V106 1 74 SH SOLE 0 74 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH SOLE 0 9 0 0