Chief Compliance Officer

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 14429353 628183 SH SOLE 0 628183 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12785161 164736 SH SOLE 0 164736 0 0 ISHARES TR 10+ YR INVST GRD 464289511 9144619 177393 SH SOLE 0 177393 0 0 ISHARES TR US TREAS BD ETF 46429B267 8834508 385786 SH SOLE 0 385786 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7463976 150120 SH SOLE 0 150120 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7133181 69295 SH SOLE 0 69295 0 0 ISHARES TR EAFE SML CP ETF 464288273 4553987 77212 SH SOLE 0 77212 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4197895 43073 SH SOLE 0 43073 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4175151 84706 SH SOLE 0 84706 0 0 ISHARES TR ESG EAFE ETF 46436E759 3094289 50801 SH SOLE 0 50801 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2918985 29292 SH SOLE 0 29292 0 0 ISHARES TR INTERNATIONAL SL 46434V266 2816278 91289 SH SOLE 0 91289 0 0 ISHARES TR MSCI ACWI ETF 464288257 2499295 26051 SH SOLE 0 26051 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2451702 24576 SH SOLE 0 24576 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 2027794 89173 SH SOLE 0 89173 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2021710 84555 SH SOLE 0 84555 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1967010 47455 SH SOLE 0 47455 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1913884 27155 SH SOLE 0 27155 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1743592 10817 SH SOLE 0 10817 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1673185 66160 SH SOLE 0 66160 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1651224 28687 SH SOLE 0 28687 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 1411069 56875 SH SOLE 0 56875 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1397963 37793 SH SOLE 0 37793 0 0 ISHARES TR CORE TOTAL USD 46434V613 1314748 28915 SH SOLE 0 28915 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1090444 44291 SH SOLE 0 44291 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 979532 9734 SH SOLE 0 9734 0 0 ISHARES TR JPMORGAN USD EMG 464288281 861938 9960 SH SOLE 0 9960 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 774504 6992 SH SOLE 0 6992 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 755338 14863 SH SOLE 0 14863 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 606115 25467 SH SOLE 0 25467 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 557092 5767 SH SOLE 0 5767 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 405518 19724 SH SOLE 0 19724 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 324737 14119 SH SOLE 0 14119 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 323420 14013 SH SOLE 0 14013 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 323093 13673 SH SOLE 0 13673 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 232146 9522 SH SOLE 0 9522 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 227110 8365 SH SOLE 0 8365 0 0 ISHARES TR S&P MC 400VL ETF 464287705 200333 1870 SH SOLE 0 1870 0 0