Chief Compliance Officer

0001819279-22-000002.txt : 20220209 0001819279-22-000002.hdr.sgml : 20220209 20220209122319 ACCESSION NUMBER: 0001819279-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22605336 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 12-31-2021 12-31-2021 Klaas Financial Asset Advisors, LLC

4707 PERRY RIDGE LANE LOVES PARK IL 61111

13F HOLDINGS REPORT 028-20565 N Rita Rhodes Chief Compliance Officer 815-900-2202 Rita Rhodes Rockford X1 02-09-2022 0 96 442740 false INFORMATION TABLE 2 klaasfinancial_2021-12-31.xml KLAAS FINANCIAL 12/31/2021 13F-HR ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 84776 792446 SH SOLE 84776 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 70609 1191304 SH SOLE 70609 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1-5 YR USD 46432F859 59200 1173904 SH SOLE 59200 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 37874 220516 SH SOLE 37874 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 22072 560492 SH SOLE 22072 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 16230 109522 SH SOLE 16230 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 15629 136484 SH SOLE 15629 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 15490 207222 SH SOLE 15490 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF 3-7 YR TREAS BD 464288661 15172 117911 SH SOLE 15172 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 14768 482466 SH SOLE 14768 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT 46434V449 14641 384108 SH SOLE 14641 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 13517 158023 SH SOLE 13517 0 0 BLACKROCK SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507 10586 211924 SH SOLE 10586 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 5118 69960 SH SOLE 5118 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 4842 57872 SH SOLE 4842 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 4815 80437 SH SOLE 4815 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 3516 34606 SH SOLE 3516 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10+ YR INVST GRD 464289511 3228 46414 SH SOLE 3228 0 0 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF MSCI INTL SML CP 46434V266 2978 82070 SH SOLE 2978 0 0 ISHARES MSCI GLOBAL MULTIFACTOR ETF MSCI GBL MULTIFC 46434V316 2466 62926 SH SOLE 2466 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2426 15488 SH SOLE 2426 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF IBNDS MAR23 ETF 46432FAN7 2022 82453 SH SOLE 2022 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 1982 18176 SH SOLE 1982 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 1766 70244 SH SOLE 1766 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 1496 28271 SH SOLE 1496 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718 1407 14070 SH SOLE 1407 0 0 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 1343 12447 SH SOLE 1343 0 0 ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF IBONDS 22 TRM HG 46435U176 1228 50928 SH SOLE 1228 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF IBONDS 23 TRM TS 46436E882 1152 45182 SH SOLE 1152 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1082 21336 SH SOLE 1082 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 1023 12004 SH SOLE 1023 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 891 8049 SH SOLE 891 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ESG EAFE ETF 46436E759 802 11652 SH SOLE 802 0 0 ISHARES IBONDS DEC 2022 TERM TREASURY ETF IBONDS 22 TRM TS 46436E809 732 28796 SH SOLE 732 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 702 27340 SH SOLE 702 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 553 21326 SH SOLE 553 0 0 ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF IBONDS 23 TRM HG 46435U150 542 22200 SH SOLE 542 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF IBONDS 24 TRM HG 46435U184 541 22103 SH SOLE 541 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1-5 YR 46435G243 533 20766 SH SOLE 533 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF 46435G193 532 19500 SH SOLE 532 0 0 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 387 7296 SH SOLE 387 0 0 NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP 67092P607 344 8195 SH SOLE 344 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 297 11250 SH SOLE 297 0 0 JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF USD EMRNG MKT 46641Q746 240 4937 SH SOLE 240 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF INTL SMCP VLU 025072802 164 2537 SH SOLE 164 0 0 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ESG HI TLD CRP 67092P854 107 4388 SH SOLE 107 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 93 1310 SH SOLE 93 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5 YR INVS 464288646 65 1215 SH SOLE 65 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC 2026 46435GAA0 59 2268 SH SOLE 59 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND EXTENDED DUR 921910709 42 300 SH SOLE 42 0 0 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 18 148 SH SOLE 18 0 0 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 15 99 SH SOLE 15 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 12 40 SH SOLE 12 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 10 87 SH SOLE 10 0 0 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 10 38 SH SOLE 10 0 0 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 9 29 SH SOLE 9 0 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 8 47 SH SOLE 8 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 8 26 SH SOLE 8 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 5 113 SH SOLE 5 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 0 0 SH SOLE 0 0 0 VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 0 0 SH SOLE 0 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 0 0 SH SOLE 0 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 0 0 SH SOLE 0 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 0 0 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 0 0 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 0 0 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 0 0 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 0 0 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 0 0 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 66 131 SH SOLE 66 0 0 ONEOK INC NEW COM COM 682680103 46 776 SH SOLE 46 0 0 DOMINION ENERGY INC COM COM 25746U109 44 556 SH SOLE 44 0 0 JOHNSON & JOHNSON COM COM 478160104 43 253 SH SOLE 43 0 0 NISOURCE INC COM COM 65473P105 42 1532 SH SOLE 42 0 0 MERCK & CO INC COM COM 58933Y105 40 517 SH SOLE 40 0 0 DEERE & CO COM COM 244199105 33 96 SH SOLE 33 0 0 EVERGY INC COM COM 30034W106 28 412 SH SOLE 28 0 0 PHILLIPS 66 COM COM 718546104 28 388 SH SOLE 28 0 0 BIOGEN INC COM COM 09062X103 24 100 SH SOLE 24 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 20 301 SH SOLE 20 0 0 EXXON MOBIL CORP COM COM 30231G102 19 304 SH SOLE 19 0 0 ALLIANT ENERGY CORP COM COM 018802108 16 265 SH SOLE 16 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 15 184 SH SOLE 15 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 14 275 SH SOLE 14 0 0 ZOETIS INC CL A CL A 98978V103 13 52 SH SOLE 13 0 0 CISCO SYS INC COM COM 17275R102 12 188 SH SOLE 12 0 0 ONE GAS INC COM COM 68235P108 12 151 SH SOLE 12 0 0 DOW INC COM COM 260557103 11 203 SH SOLE 11 0 0 CORTEVA INC COM COM 22052L104 9 182 SH SOLE 9 0 0 METLIFE INC COM COM 59156R108 7 108 SH SOLE 7 0 0 BOEING CO COM COM 097023105 6 31 SH SOLE 6 0 0 VALERO ENERGY CORP COM COM 91913Y100 6 75 SH SOLE 6 0 0 VISA INC COM CL A COM CL A 92826C839 5 25 SH SOLE 5 0 0 CAMPBELL SOUP CO COM COM 134429109 4 86 SH SOLE 4 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 2 50 SH SOLE 2 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH SOLE 0 0 0