Chief Compliance Officer

0001819279-22-000003.txt : 20220513 0001819279-22-000003.hdr.sgml : 20220513 20220513104832 ACCESSION NUMBER: 0001819279-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920925 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 03-31-2022 03-31-2022 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 05-13-2022 0 72 434802 false INFORMATION TABLE 2 klaasfinancial_20220331.xml 1Q2022 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 84539 837519 SH SOLE 0 837519 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 67769 1235089 SH SOLE 0 1235089 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 58027 1197419 SH SOLE 0 1197419 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 37477 231114 SH SOLE 0 231114 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 21829 592056 SH SOLE 0 592056 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 15384 142602 SH SOLE 0 142602 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 15366 125897 SH SOLE 0 125897 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 15077 216909 SH SOLE 0 216909 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 14877 112640 SH SOLE 0 112640 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT 46434V449 14547 410235 SH SOLE 0 410235 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 14487 495969 SH SOLE 0 495969 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 13586 162999 SH SOLE 0 162999 0 0 BLACKROCK SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507 10932 220540 SH SOLE 0 220540 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 4949 74600 SH SOLE 0 74600 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 4686 84348 SH SOLE 0 84348 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 4322 56583 SH SOLE 0 56583 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 2983 29780 SH SOLE 0 29780 0 0 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF MSCI INTL SML CP 46434V266 2975 86606 SH SOLE 0 86606 0 0 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 2779 27422 SH SOLE 0 27422 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10+ YR INVST GRD 464289511 2694 43864 SH SOLE 0 43864 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2533 16269 SH SOLE 0 16269 0 0 ISHARES MSCI GLOBAL MULTIFACTOR ETF MSCI GBL MULTIFC 46434V316 2425 65700 SH SOLE 0 65700 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF IBNDS MAR23 ETF 46432FAN7 1724 70793 SH SOLE 0 70793 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 1687 17256 SH SOLE 0 17256 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ESG EAFE ETF 46436E759 1565 25653 SH SOLE 0 25653 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 1471 29640 SH SOLE 0 29640 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 1422 56778 SH SOLE 0 56778 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718 1204 12032 SH SOLE 0 12032 0 0 ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF IBONDS 22 TRM HG 46435U176 1055 43793 SH SOLE 0 43793 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF IBONDS 23 TRM TS 46436E882 975 38864 SH SOLE 0 38864 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 923 18272 SH SOLE 0 18272 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 858 11109 SH SOLE 0 11109 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR 46435G243 800 32495 SH SOLE 0 32495 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 782 7132 SH SOLE 0 7132 0 0 NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP 67092P607 781 19594 SH SOLE 0 19594 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF 46435G193 774 30794 SH SOLE 0 30794 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 684 27070 SH SOLE 0 27070 0 0 ISHARES IBONDS DEC 2022 TERM TREASURY ETF IBONDS 22 TRM TS 46436E809 625 24656 SH SOLE 0 24656 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF IBONDS 24 TRM HG 46435U184 462 19449 SH SOLE 0 19449 0 0 ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF IBONDS 23 TRM HG 46435U150 458 19225 SH SOLE 0 19225 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 450 17916 SH SOLE 0 17916 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF INTL SMCP VLU 025072802 255 4080 SH SOLE 0 4080 0 0 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 254 5107 SH SOLE 0 5107 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 198 7837 SH SOLE 0 7837 0 0 JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF USD EMRNG MKT 46641Q746 183 4217 SH SOLE 0 4217 0 0 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ESG HI TLD CRP 67092P854 160 6919 SH SOLE 0 6919 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 135 2031 SH SOLE 0 2031 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 69 2789 SH SOLE 0 2789 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 67 131 SH SOLE 0 131 0 0 ONEOK INC NEW COM COM 682680103 55 776 SH SOLE 0 776 0 0 NISOURCE INC COM COM 65473P105 49 1532 SH SOLE 0 1532 0 0 MERCK & CO INC COM COM 58933Y105 43 521 SH SOLE 0 521 0 0 DEERE & CO COM COM 244199105 40 96 SH SOLE 0 96 0 0 DOMINION ENERGY INC COM COM 25746U109 39 459 SH SOLE 0 459 0 0 JOHNSON & JOHNSON COM COM 478160104 38 213 SH SOLE 0 213 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND EXTENDED DUR 921910709 37 300 SH SOLE 0 300 0 0 PHILLIPS 66 COM COM 718546104 34 392 SH SOLE 0 392 0 0 EVERGY INC COM COM 30034W106 28 412 SH SOLE 0 412 0 0 EXXON MOBIL CORP COM COM 30231G102 25 306 SH SOLE 0 306 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 21 301 SH SOLE 0 301 0 0 BIOGEN INC COM COM 09062X103 21 100 SH SOLE 0 100 0 0 ALLIANT ENERGY CORP COM COM 018802108 17 265 SH SOLE 0 265 0 0 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 16 1215 SH SOLE 0 1215 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 14 185 SH SOLE 0 185 0 0 ONE GAS INC COM COM 68235P108 13 151 SH SOLE 0 151 0 0 DOW INC COM COM 260557103 13 205 SH SOLE 0 205 0 0 CORTEVA INC COM COM 22052L104 10 182 SH SOLE 0 182 0 0 ZOETIS INC CL A CL A 98978V103 10 52 SH SOLE 0 52 0 0 METLIFE INC COM COM 59156R108 8 108 SH SOLE 0 108 0 0 CAMPBELL SOUP CO COM COM 134429109 4 86 SH SOLE 0 86 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 3 50 SH SOLE 0 50 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH SOLE 0 9 0 0