0001819279-21-000005.txt : 20210205 0001819279-21-000005.hdr.sgml : 20210205 20210204181033 ACCESSION NUMBER: 0001819279-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210205 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20565 FILM NUMBER: 21592559 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001819279 XXXXXXXX 12-31-2020 12-31-2020 true 1 NEW HOLDINGS 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 02-04-2021 0 81 346192 INFORMATION TABLE 2 klaasfinancial_20201231am.xml ALLIANT ENERGY CORP COM COM 018802108 14 265 SH SOLE 14 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF INTL SMCP VLU 025072802 79 1386 SH SOLE 79 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3 14 SH SOLE 3 0 0 CVS HEALTH CORP COM COM 126650100 2 30 SH SOLE 2 0 0 CAMPBELL SOUP CO COM COM 134429109 4 86 SH SOLE 4 0 0 CHEMOURS CO COM COM 163851108 3 132 SH SOLE 3 0 0 DEERE & CO COM COM 244199105 26 96 SH SOLE 26 0 0 DISNEY WALT CO COM COM 254687106 33 184 SH SOLE 33 0 0 DOW INC COM COM 260557103 11 194 SH SOLE 11 0 0 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 805 14809 SH SOLE 805 0 0 HUDBAY MINERALS INC COM COM 443628102 1 178 SH SOLE 1 0 0 INGREDION INC COM COM 457187102 2 25 SH SOLE 2 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 3 130 SH SOLE 3 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 59633 691642 SH SOLE 59633 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1288 10901 SH SOLE 1288 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 8132 127428 SH SOLE 8132 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3157 24660 SH SOLE 3157 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 19581 124140 SH SOLE 19581 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 22650 262219 SH SOLE 22650 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 2036 28188 SH SOLE 2036 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1674 19397 SH SOLE 1674 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 12380 134707 SH SOLE 12380 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 4004 58561 SH SOLE 4004 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 64729 1047565 SH SOLE 64729 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 1176 21319 SH SOLE 1176 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10 YR INVST GRD 464289511 774 10605 SH SOLE 774 0 0 JOHNSON & JOHNSON COM COM 478160104 36 227 SH SOLE 36 0 0 ONEOK INC NEW COM COM 682680103 28 724 SH SOLE 28 0 0 PFIZER INC COM COM 717081103 22 602 SH SOLE 22 0 0 PHILLIPS 66 COM COM 718546104 26 370 SH SOLE 26 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 30 506 SH SOLE 30 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 26392 186952 SH SOLE 26392 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND EXTENDED DUR 921910709 129 849 SH SOLE 129 0 0 VMWARE INC CL A COM CL A COM 928563402 2 15 SH SOLE 2 0 0 TARGET CORP COM COM 87612E106 57 322 SH SOLE 57 0 0 BIOGEN INC COM COM 09062X103 24 100 SH SOLE 24 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH SOLE 0 0 0 CONOCOPHILLIPS COM COM 20825C104 31 775 SH SOLE 31 0 0 CORTEVA INC COM COM 22052L104 7 180 SH SOLE 7 0 0 DOMINION ENERGY INC COM COM 25746U109 46 607 SH SOLE 46 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 13 181 SH SOLE 13 0 0 EVERGY INC COM COM 30034W106 24 435 SH SOLE 24 0 0 EXXON MOBIL CORP COM COM 30231G102 12 294 SH SOLE 12 0 0 FACEBOOK INC CL A CL A 30303M102 27 100 SH SOLE 27 0 0 FEDEX CORP COM COM 31428X106 3 11 SH SOLE 3 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 370 7286 SH SOLE 370 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 62 915 SH SOLE 62 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 2 23 SH SOLE 2 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 12137 175667 SH SOLE 12137 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 49985 967953 SH SOLE 49985 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 4341 69973 SH SOLE 4341 0 0 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF MSCI INTL SML CP 46434V266 2193 65824 SH SOLE 2193 0 0 ISHARES MSCI GLOBAL MULTIFACTOR ETF MSCI GBL MULTIFC 46434V316 2089 62057 SH SOLE 2089 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT 46434V449 11561 307052 SH SOLE 11561 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 16406 460079 SH SOLE 16406 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 11712 489430 SH SOLE 11712 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 695 26451 SH SOLE 695 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 181 7088 SH SOLE 181 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 101 3684 SH SOLE 101 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 84 3172 SH SOLE 84 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF IBONDS DEC21 ETF 46434VBK5 452 18126 SH SOLE 452 0 0 ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF IBONDS 22 TRM HG 46435U176 644 26531 SH SOLE 644 0 0 ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF IBONDS 21 TRM HG 46435U226 635 26188 SH SOLE 635 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718 735 7348 SH SOLE 735 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF IBONDS 23 TRM TS 46436E882 736 28638 SH SOLE 736 0 0 JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF USD EMRNG MKT 46641Q746 472 9111 SH SOLE 472 0 0 JONES LANG LASALLE INC COM COM 48020Q107 5 35 SH SOLE 5 0 0 MARRONE BIO INNOVATIONS INC COM COM 57165B106 2 1650 SH SOLE 2 0 0 MERCK & CO. INC COM COM 58933Y105 44 537 SH SOLE 44 0 0 METLIFE INC COM COM 59156R108 5 108 SH SOLE 5 0 0 NISOURCE INC COM COM 65473P105 37 1612 SH SOLE 37 0 0 ONE GAS INC COM COM 68235P108 12 160 SH SOLE 12 0 0 ORBCOMM INC COM COM 68555P100 1 200 SH SOLE 1 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 1279 12526 SH SOLE 1279 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 13 152 SH SOLE 13 0 0 SEALED AIR CORP NEW COM COM 81211K100 3 70 SH SOLE 3 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 48 138 SH SOLE 48 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 26 450 SH SOLE 26 0 0 VIACOMCBS INC CL B CL B 92556H206 5 135 SH SOLE 5 0 0 VIATRIS INC COM COM 92556V106 1 73 SH SOLE 1 0 0 ZOETIS INC CL A CL A 98978V103 9 52 SH SOLE 9 0 0