Chief Compliance Officer

0001819279-24-000003.txt : 20240425 0001819279-24-000003.hdr.sgml : 20240425 20240425100554 ACCESSION NUMBER: 0001819279-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Klaas Financial Asset Advisors, LLC CENTRAL INDEX KEY: 0001819279 ORGANIZATION NAME: 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: 24873458 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 03-31-2024 03-31-2024 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 8159002202 Rita Rhodes Rockford IL 04-25-2024 0 46 501348757 false INFORMATION TABLE 2 klaasfinancial_13f_1Q2024.xml ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 3244220 98369 SH SOLE 0 98369 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 15971147 195294 SH SOLE 0 195294 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 1511630 36346 SH SOLE 0 36346 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 5426572 47204 SH SOLE 0 47204 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 2269803 98730 SH SOLE 0 98730 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 2267656 92633 SH SOLE 0 92633 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 2464336 24511 SH SOLE 0 24511 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3417635 30923 SH SOLE 0 30923 0 0 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 350466 14990 SH SOLE 0 14990 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 401088 17203 SH SOLE 0 17203 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 15727443 167831 SH SOLE 0 167831 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 2045743 31062 SH SOLE 0 31062 0 0 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 450955 21350 SH SOLE 0 21350 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 1205092 50338 SH SOLE 0 50338 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 902625 38856 SH SOLE 0 38856 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 753748 14762 SH SOLE 0 14762 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 958155 9514 SH SOLE 0 9514 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 3311186 48601 SH SOLE 0 48601 0 0 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 300587 13035 SH SOLE 0 13035 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 267262 8365 SH SOLE 0 8365 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 9465785 415713 SH SOLE 0 415713 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 110451266 957947 SH SOLE 0 957946 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 17139973 230935 SH SOLE 0 230934 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 42750582 833670 SH SOLE 0 833669 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4708947 91259 SH SOLE 0 91258 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 9595664 186287 SH SOLE 0 186287 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 7908581 156730 SH SOLE 0 156729 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1700158 9101 SH SOLE 0 9101 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2001819 23707 SH SOLE 0 23707 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 275634 11557 SH SOLE 0 11557 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1867434 43888 SH SOLE 0 43888 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 712103 6780 SH SOLE 0 6780 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 72276460 1400707 SH SOLE 0 1400706 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 23419724 202225 SH SOLE 0 202225 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 47571749 260510 SH SOLE 0 260510 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 5092517 80412 SH SOLE 0 80412 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 518737 5480 SH SOLE 0 5480 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 7191849 76008 SH SOLE 0 76007 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 15939267 673111 SH SOLE 0 673110 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1262268 27687 SH SOLE 0 27687 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 853927 9523 SH SOLE 0 9523 0 0 ISHARES MSCI ACWI ETF ETF 464288257 2691705 24441 SH SOLE 0 24441 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 28861098 727713 SH SOLE 0 727713 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1237374 49874 SH SOLE 0 49874 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1364448 54469 SH SOLE 0 54469 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 21242339 541482 SH SOLE 0 541482 0 0