Chief Compliance Officer

0001819279-21-000010.txt : 20211105 0001819279-21-000010.hdr.sgml : 20211105 20211105162646 ACCESSION NUMBER: 0001819279-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211384952 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 false false 0001819279 XXXXXXXX 09-30-2021 09-30-2021 Klaas Financial Asset Advisors, LLC

4707 PERRY RIDGE LANE LOVES PARK IL 61111

13F HOLDINGS REPORT 028-20565 N Rita Rhodes Chief Compliance Officer 815-900-2202 Rita Rhodes Rockford IL 11-05-2021 0 82 409903 false INFORMATION TABLE 2 klaasfinancial_2021-09-30.xml ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 75300 765395 SH SOLE 765395 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 68535 1141102 SH SOLE 1141102 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 57835 1132457 SH SOLE 1132457 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 32599 212234 SH SOLE 212234 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 20085 530229 SH SOLE 530229 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 15338 106278 SH SOLE 106278 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 14789 199174 SH SOLE 199174 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 14386 131752 SH SOLE 131752 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 13985 107434 SH SOLE 107434 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT 46434V449 13772 361671 SH SOLE 361671 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 13252 153824 SH SOLE 153824 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 12838 468351 SH SOLE 468351 0 0 BLACKROCK SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507 10066 200755 SH SOLE 200755 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 4833 64953 SH SOLE 64953 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 4832 65381 SH SOLE 65381 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 4785 77471 SH SOLE 77471 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10+ YR INVST GRD 464289511 3175 45826 SH SOLE 45826 0 0 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF MSCI INTL SML CP 46434V266 2841 77992 SH SOLE 77992 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 2546 24976 SH SOLE 24976 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2373 16316 SH SOLE 16316 0 0 ISHARES MSCI GLOBAL MULTIFACTOR ETF MSCI GBL MULTIFC 46434V316 2335 63255 SH SOLE 63255 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 1946 17680 SH SOLE 17680 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 1475 27700 SH SOLE 27700 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF IBNDS MAR23 ETF 46432FAN7 1449 58613 SH SOLE 58613 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 1409 55637 SH SOLE 55637 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 1056 13340 SH SOLE 13340 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 1055 40581 SH SOLE 40581 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718 1010 10094 SH SOLE 10094 0 0 ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF IBONDS 22 TRM HG 46435U176 943 38948 SH SOLE 38948 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 910 8830 SH SOLE 8830 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF IBONDS 23 TRM TS 46436E882 827 32256 SH SOLE 32256 0 0 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 809 8217 SH SOLE 8217 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 778 15304 SH SOLE 15304 0 0 ISHARES IBONDS DEC 2022 TERM TREASURY ETF IBONDS 22 TRM TS 46436E809 525 20652 SH SOLE 20652 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ESG EAFE ETF 46436E759 508 7501 SH SOLE 7501 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 489 18599 SH SOLE 18599 0 0 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 454 8536 SH SOLE 8536 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF IBONDS 24 TRM HG 46435U184 421 17005 SH SOLE 17005 0 0 ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF IBONDS 23 TRM HG 46435U150 416 16860 SH SOLE 16860 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR 46435G243 386 14876 SH SOLE 14876 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF 46435G193 385 13998 SH SOLE 13998 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 356 13255 SH SOLE 13255 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF IBONDS DEC21 ETF 46434VBK5 298 12044 SH SOLE 12044 0 0 JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF USD EMRNG MKT 46641Q746 268 5475 SH SOLE 5475 0 0 NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP 67092P607 223 5138 SH SOLE 5138 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF INTL SMCP VLU 025072802 157 2437 SH SOLE 2437 0 0 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ESG HI TLD CRP 67092P854 77 3117 SH SOLE 3117 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 66 1215 SH SOLE 1215 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 60 2268 SH SOLE 2268 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 54 763 SH SOLE 763 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 51 130 SH SOLE 130 0 0 ONEOK INC NEW COM COM 682680103 44 765 SH SOLE 765 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND EXTENDED DUR 921910709 41 300 SH SOLE 300 0 0 DOMINION ENERGY INC COM COM 25746U109 40 552 SH SOLE 552 0 0 MERCK & CO INC COM COM 58933Y105 38 512 SH SOLE 512 0 0 NISOURCE INC COM COM 65473P105 37 1519 SH SOLE 1519 0 0 JOHNSON & JOHNSON COM COM 478160104 34 212 SH SOLE 212 0 0 DEERE & CO COM COM 244199105 32 96 SH SOLE 96 0 0 BIOGEN INC COM COM 09062X103 28 100 SH SOLE 100 0 0 PHILLIPS 66 COM COM 718546104 27 383 SH SOLE 383 0 0 EVERGY INC COM COM 30034W106 25 408 SH SOLE 408 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 18 299 SH SOLE 299 0 0 EXXON MOBIL CORP COM COM 30231G102 18 301 SH SOLE 301 0 0 ALLIANT ENERGY CORP COM COM 018802108 15 265 SH SOLE 265 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 15 272 SH SOLE 272 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 12 183 SH SOLE 183 0 0 DOW INC COM COM 260557103 12 200 SH SOLE 200 0 0 ZOETIS INC CL A CL A 98978V103 10 52 SH SOLE 52 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBONDS DEC 46435U697 10 369 SH SOLE 369 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 10 382 SH SOLE 382 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF IBONDS DEC2021 46435G789 10 388 SH SOLE 388 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432 10 355 SH SOLE 355 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 10 379 SH SOLE 379 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 46435U259 10 369 SH SOLE 369 0 0 ONE GAS INC COM COM 68235P108 9 150 SH SOLE 150 0 0 CORTEVA INC COM COM 22052L104 8 181 SH SOLE 181 0 0 METLIFE INC COM COM 59156R108 7 108 SH SOLE 108 0 0 JONES LANG LASALLE INC COM COM 48020Q107 5 20 SH SOLE 20 0 0 CAMPBELL SOUP CO COM COM 134429109 4 86 SH SOLE 86 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 2 50 SH SOLE 50 0 0 HUDBAY MINERALS INC COM COM 443628102 1 178 SH SOLE 178 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH SOLE 9 0 0