0001819279-23-000005.txt : 20230801
0001819279-23-000005.hdr.sgml : 20230801
20230731203647
ACCESSION NUMBER: 0001819279-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230801
DATE AS OF CHANGE: 20230731
EFFECTIVENESS DATE: 20230801
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: 231129226
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
X0202
13F-HR
LIVE
false
true
false
0001819279
XXXXXXXX
06-30-2023
06-30-2023
Klaas Financial Asset Advisors, LLC
4707 PERRY RIDGE LANE
LOVES PARK
IL
61111
13F HOLDINGS REPORT
028-20565
000121399
801-79516
N
Rita Rhodes
Chief Compliance Officer
805-900-2202
Rita Rhodes
Rockford
IL
07-31-2023
0
47
448846800
false
INFORMATION TABLE
2
klaasfinancial_20230630.xml
ISHARES TR
CORE S&P TTL STK
464287150
95934358
980523
SH
SOLE
0
980523
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
67340838
1331636
SH
SOLE
0
1331636
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
42334139
259398
SH
SOLE
0
259398
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
37811832
753674
SH
SOLE
0
753674
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
25223170
708516
SH
SOLE
0
708516
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
21749723
188701
SH
SOLE
0
188701
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
17346070
522472
SH
SOLE
0
522472
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
14914124
183943
SH
SOLE
0
183943
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
14910665
220899
SH
SOLE
0
220899
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
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628183
SH
SOLE
0
628183
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
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164736
SH
SOLE
0
164736
0
0
ISHARES TR
10+ YR INVST GRD
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SOLE
0
177393
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ISHARES TR
US TREAS BD ETF
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SOLE
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385786
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ISHARES U S ETF TR
BLACKROCK ST MAT
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SOLE
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150120
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ISHARES TR
20 YR TR BD ETF
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EAFE SML CP ETF
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0
77212
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ESG AWR MSCI USA
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SOLE
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43073
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ISHARES INC
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ISHARES TR
ESG EAFE ETF
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50801
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CORE S&P SCP ETF
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INTERNATIONAL SL
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MSCI ACWI ETF
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PIMCO ETF TR
ENHAN SHRT MA AC
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ESG AWRE USD ETF
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0
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ISHARES TR
ESG AWRE 1 5 YR
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SOLE
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ISHARES TR
0-5YR HI YL CP
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SH
SOLE
0
47455
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ISHARES TR
S&P 500 GRWT ETF
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SH
SOLE
0
27155
0
0
ISHARES TR
S&P 500 VAL ETF
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SH
SOLE
0
10817
0
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ISHARES TR
IBONDS DEC23 ETF
46434VAX8
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SH
SOLE
0
66160
0
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AMERICAN CENTY ETF TR
INTL SMCP VLU
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SH
SOLE
0
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ISHARES TR
IBONDS 23 TRM TS
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SH
SOLE
0
56875
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NUSHARES ETF TR
NUVEEN ESG SMLCP
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1397963
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SH
SOLE
0
37793
0
0
ISHARES TR
CORE TOTAL USD
46434V613
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SH
SOLE
0
28915
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0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
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SH
SOLE
0
44291
0
0
ISHARES TR
0-3 MNTH TREASRY
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SH
SOLE
0
9734
0
0
ISHARES TR
JPMORGAN USD EMG
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SH
SOLE
0
9960
0
0
ISHARES TR
10-20 YR TRS ETF
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SH
SOLE
0
6992
0
0
ISHARES TR
FLTG RATE NT ETF
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SH
SOLE
0
14863
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0
ISHARES TR
IBONDS 24 TRM TS
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SH
SOLE
0
25467
0
0
ISHARES TR
7-10 YR TRSY BD
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SH
SOLE
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5767
0
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NUSHARES ETF TR
ESG HI TLD CRP
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SH
SOLE
0
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0
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ISHARES TR
IBONDS 25 TRM HG
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SH
SOLE
0
14119
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ISHARES TR
IBONDS 24 TRM HG
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SH
SOLE
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ISHARES TR
IBONDS 23 TRM HG
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SH
SOLE
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ISHARES TR
IBONDS DEC25 ETF
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SOLE
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DIMENSIONAL ETF TRUST
US CORE EQUITY 2
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SOLE
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ISHARES TR
S&P MC 400VL ETF
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SH
SOLE
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