0001819279-22-000005.txt : 20221019 0001819279-22-000005.hdr.sgml : 20221019 20221019123424 ACCESSION NUMBER: 0001819279-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 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: 221317909 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 09-30-2022 09-30-2022 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 10-19-2022 0 81 393505 false INFORMATION TABLE 2 klaasfinancial_20220930.xml ISHARES TR CORE S&P TTL STK 464287150 75047 943509 SH SOLE 0 943509 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 63757 1320566 SH SOLE 0 1320566 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 54405 1180161 SH SOLE 0 1180161 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34155 252698 SH SOLE 0 252698 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 19058 686045 SH SOLE 0 686045 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 16103 140904 SH SOLE 0 140904 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 13206 491676 SH SOLE 0 491676 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 13006 160157 SH SOLE 0 160157 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12399 235412 SH SOLE 0 235412 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11989 117027 SH SOLE 0 117027 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 11523 541748 SH SOLE 0 541748 0 0 ISHARES US ETF TR BLACKROCK ST MAT 46431W507 11101 225348 SH SOLE 0 225348 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10244 154881 SH SOLE 0 154881 0 0 ISHARES INC CORE MSCI EMK 46434G103 3825 89002 SH SOLE 0 89002 0 0 ISHARES TR EAFE SML CP ETF 464288273 3578 73357 SH SOLE 0 73357 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3299 41545 SH SOLE 0 41545 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2965 29992 SH SOLE 0 29992 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2913 33412 SH SOLE 0 33412 0 0 ISHARES TR MSCI INTL SML CP 46434V266 2435 93035 SH SOLE 0 93035 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2323 40154 SH SOLE 0 40154 0 0 ISHARES TR MSCI ACWI ETF 464288257 2103 27023 SH SOLE 0 27023 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2002 15574 SH SOLE 0 15574 0 0 ISHARES TR ESG EAFE ETF 46436E759 1888 40539 SH SOLE 0 40539 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 1716 70793 SH SOLE 0 70793 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1457 62018 SH SOLE 0 62018 0 0 ISHARES TR CORE TOTAL USD 46434V613 1396 31361 SH SOLE 0 31361 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1349 61959 SH SOLE 0 61959 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1325 52956 SH SOLE 0 52956 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1310 27161 SH SOLE 0 27161 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1206 12032 SH SOLE 0 12032 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1130 23798 SH SOLE 0 23798 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 976 39400 SH SOLE 0 39400 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 975 40565 SH SOLE 0 40565 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 964 30076 SH SOLE 0 30076 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 919 18272 SH SOLE 0 18272 0 0 ISHARES TR JPMORGAN USD EMG 464288281 856 10781 SH SOLE 0 10781 0 0 ISHARES TR IBONDS 22 TRM TS 46436E809 626 24656 SH SOLE 0 24656 0 0 ISHARES TR S&P MC 400VL ETF 464287705 522 5796 SH SOLE 0 5796 0 0 ISHARES TR S&P MC 400GR ETF 464287606 487 7726 SH SOLE 0 7726 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 416 17800 SH SOLE 0 17800 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 411 18437 SH SOLE 0 18437 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 392 15702 SH SOLE 0 15702 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 271 13773 SH SOLE 0 13773 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 248 10193 SH SOLE 0 10193 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 194 8711 SH SOLE 0 8711 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 116 2285 SH SOLE 0 2285 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 108 2426 SH SOLE 0 2426 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 95 3946 SH SOLE 0 3946 0 0 JP MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 74 2027 SH SOLE 0 2027 0 0 UNITEDHEALTH GROUP INC COM 91324P102 66 131 SH SOLE 0 131 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 64 2789 SH SOLE 0 2789 0 0 MERCK & CO INC COM 58933Y105 45 521 SH SOLE 0 521 0 0 HOME DEPOT INC COM 437076102 41 150 SH SOLE 0 150 0 0 ONEOK INC NEW COM 682680103 40 776 SH SOLE 0 776 0 0 NISOURCE INC COM 65473P105 39 1532 SH SOLE 0 1532 0 0 JOHNSON & JOHNSON COM 478160104 35 213 SH SOLE 0 213 0 0 DEERE & CO COM 244199105 32 96 SH SOLE 0 96 0 0 DOMINION ENERGY INC COM 25746U109 32 459 SH SOLE 0 459 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 30 345 SH SOLE 0 345 0 0 SMUCKER JM CO COM NEW 832696405 27 200 SH SOLE 0 200 0 0 EXXON MOBIL CORP COM 30231G102 27 309 SH SOLE 0 309 0 0 BIOGEN INC COM 09062X103 27 100 SH SOLE 0 100 0 0 EVERGY INC COM 30034W106 24 412 SH SOLE 0 412 0 0 OSHKOSH CORP COM 688239201 21 300 SH SOLE 0 300 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17 301 SH SOLE 0 301 0 0 ALLIANT ENERGY CORP COM 018802108 14 265 SH SOLE 0 265 0 0 ONE GAS INC COM 68235P108 11 151 SH SOLE 0 151 0 0 OWENS CORNING NEW COM 690742101 8 100 SH SOLE 0 100 0 0 ZOETIS INC CL A 98978V103 8 52 SH SOLE 0 52 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7 168 SH SOLE 0 168 0 0 HILLENBRAND INC COM 431571108 7 200 SH SOLE 0 200 0 0 METLIFE INC COM 59156R108 7 108 SH SOLE 0 108 0 0 INTERNATIONAL PAPER CO COM 460146103 6 200 SH SOLE 0 200 0 0 AT&T INC COM 00206R102 5 300 SH SOLE 0 300 0 0 SYLVAMO CORP COMMON STOCK 871332102 1 27 SH SOLE 0 27 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1 48 SH SOLE 0 48 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH SOLE 0 9 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 0 3 SH SOLE 0 3 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 2 SH SOLE 0 2 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 1 SH SOLE 0 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 1 SH SOLE 0 1 0 0