0001819279-22-000004.txt : 20220812
0001819279-22-000004.hdr.sgml : 20220812
20220812124923
ACCESSION NUMBER: 0001819279-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221159041
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
06-30-2022
06-30-2022
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
08-12-2022
0
72
434802
false
INFORMATION TABLE
2
klaasfinancial_2022-06-30.xml
ISHARES TR
CORE S&P TTL STK
464287150
76176
909236
SH
SOLE
0
909236
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
65793
1288549
SH
SOLE
0
1288549
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
55778
1176754
SH
SOLE
0
1176754
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
34760
242280
SH
SOLE
0
242280
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
19924
644159
SH
SOLE
0
644159
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
16205
135786
SH
SOLE
0
135786
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
13723
458488
SH
SOLE
0
458488
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
13639
231757
SH
SOLE
0
231757
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
13339
161117
SH
SOLE
0
161117
0
0
ISHARES TR
20 YR TR BD ETF
464287432
13133
114330
SH
SOLE
0
114330
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
12584
520417
SH
SOLE
0
520417
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
10947
222233
SH
SOLE
0
222233
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
9898
144785
SH
SOLE
0
144785
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4375
89181
SH
SOLE
0
89181
0
0
ISHARES TR
EAFE SML CP ETF
464288273
3767
69001
SH
SOLE
0
69001
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3320
35925
SH
SOLE
0
35925
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2954
29804
SH
SOLE
0
29804
0
0
ISHARES TR
MSCI INTL SML CP
46434V266
2631
91311
SH
SOLE
0
91311
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
2514
29969
SH
SOLE
0
29969
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2455
40686
SH
SOLE
0
40686
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2152
15655
SH
SOLE
0
15655
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2117
25237
SH
SOLE
0
25237
0
0
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
1717
70793
SH
SOLE
0
70793
0
0
ISHARES TR
10+ YR INVST GRD
464289511
1624
30468
SH
SOLE
0
30468
0
0
ISHARES TR
ESG EAFE ETF
46436E759
1470
28189
SH
SOLE
0
28189
0
0
ISHARES TR
CORE TOTAL USD
46434V613
1445
30854
SH
SOLE
0
30854
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1416
56602
SH
SOLE
0
56602
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
1205
12032
SH
SOLE
0
12032
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
1105
20952
SH
SOLE
0
20952
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1032
12100
SH
SOLE
0
12100
0
0
ISHARES TR
IBONDS 22 TRM HG
46435U176
976
40659
SH
SOLE
0
40659
0
0
ISHARES TR
IBONDS 23 TRM TS
46436E882
969
38864
SH
SOLE
0
38864
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
912
18272
SH
SOLE
0
18272
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
900
37380
SH
SOLE
0
37380
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
829
35825
SH
SOLE
0
35825
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
712
21711
SH
SOLE
0
21711
0
0
ISHARES TR
IBONDS 22 TRM TS
46436E809
625
24656
SH
SOLE
0
24656
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
575
22912
SH
SOLE
0
22912
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
556
5886
SH
SOLE
0
5886
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
538
8442
SH
SOLE
0
8442
0
0
ISHARES TR
IBONDS 23 TRM HG
46435U150
414
17686
SH
SOLE
0
17686
0
0
ISHARES TR
IBONDS 24 TRM HG
46435U184
411
18480
SH
SOLE
0
18480
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
373
15052
SH
SOLE
0
15052
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
192
7774
SH
SOLE
0
7774
0
0
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
163
8022
SH
SOLE
0
8022
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
156
3344
SH
SOLE
0
3344
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
114
2001
SH
SOLE
0
2001
0
0
J P MORGAN EXCHANGE TRADED F
USD EMRNG MKT
46641Q746
79
2062
SH
SOLE
0
2062
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
67
131
SH
SOLE
0
131
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
66
2789
SH
SOLE
0
2789
0
0
MERCK & CO INC
COM
58933Y105
48
521
SH
SOLE
0
521
0
0
NISOURCE INC
COM
65473P105
45
1532
SH
SOLE
0
1532
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
45
450
SH
SOLE
0
450
0
0
ONEOK INC NEW
COM
682680103
43
776
SH
SOLE
0
776
0
0
JOHNSON & JOHNSON
COM
478160104
38
213
SH
SOLE
0
213
0
0
DOMINION ENERGY INC
COM
25746U109
37
459
SH
SOLE
0
459
0
0
DEERE & CO
COM
244199105
29
96
SH
SOLE
0
96
0
0
EVERGY INC
COM
30034W106
27
412
SH
SOLE
0
412
0
0
EXXON MOBIL CORP
COM
30231G102
26
307
SH
SOLE
0
307
0
0
BIOGEN INC
COM
09062X103
20
100
SH
SOLE
0
100
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
19
301
SH
SOLE
0
301
0
0
ALLIANT ENERGY CORP
COM
018802108
16
265
SH
SOLE
0
265
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
12
165
SH
SOLE
0
165
0
0
ONE GAS INC
COM
68235P108
12
151
SH
SOLE
0
151
0
0
ZOETIS INC
CL A
98978V103
9
52
SH
SOLE
0
52
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
8
168
SH
SOLE
0
168
0
0
METLIFE INC
COM
59156R108
7
108
SH
SOLE
0
108
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6
71
SH
SOLE
0
71
0
0
CAMPBELL SOUP CO
COM
134429109
4
86
SH
SOLE
0
86
0
0
BOEING CO
COM
097023105
3
22
SH
SOLE
0
22
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
3
62
SH
SOLE
0
62
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2
25
SH
SOLE
0
25
0
0
ISHARES TR
CORE S&P US GWT
464287671
2
19
SH
SOLE
0
19
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1
9
SH
SOLE
0
9
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1
5
SH
SOLE
0
5
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1
4
SH
SOLE
0
4
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1
3
SH
SOLE
0
3
0
0
ISHARES TR
CORE S&P US VLU
464287663
1
10
SH
SOLE
0
10
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
0
9
SH
SOLE
0
9
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
0
24
SH
SOLE
0
24
0
0