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 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