Chief Compliance Officer

0001819279-24-000006.txt : 20241023 0001819279-24-000006.hdr.sgml : 20241023 20241023094533 ACCESSION NUMBER: 0001819279-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241023 EFFECTIVENESS DATE: 20241023 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: 241387986 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 09-30-2024 09-30-2024 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 815-900-2202 Rita Rhodes Rockford IL 10-23-2024 0 48 576912500 false INFORMATION TABLE 2 klaasfinancial_20240930.xml iShares International Small Cap Equity Multi-Factor ETF ETF 46434V266 225389 6394 SH SOLE 0 6394 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 18470155 222131 SH SOLE 0 222130 0 0 Nuveen ESG U.S. Small Cap ETF ETF 67092P607 1097646 25622 SH SOLE 0 25622 0 0 iShares ESG Aware MSCI U.S. Stock Market ETF ETF 46435G425 7197938 57045 SH SOLE 0 57045 0 0 iShares ESG Aware Year Corporate Bond ETF ETF 46435G193 2833556 119107 SH SOLE 0 119107 0 0 iShares ESG Aware 1-5 Year Corporate Bond ETF ETF 46435G243 2809013 111646 SH SOLE 0 111646 0 0 JP Morgan U.S. Momentum Factor ETF ETF 46641Q779 24102176 421883 SH SOLE 0 421883 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2192726 21777 SH SOLE 0 21777 0 0 iShares S&P Small Cap ETF ETF 464287804 3139233 26840 SH SOLE 0 26840 0 0 iShares MSCI International Developed Markets ETF ETF 46435G326 46743054 659933 SH SOLE 0 659933 0 0 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 313292 13446 SH SOLE 0 13446 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 357571 15353 SH SOLE 0 15353 0 0 Avantis U.S. Small Cap Value ETF ETF 025072877 8424314 87799 SH SOLE 0 87799 0 0 Avantis International Small Cap Value ETF ETF 025072802 5596499 79192 SH SOLE 0 79192 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 1072344 44681 SH SOLE 0 44681 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 805671 34401 SH SOLE 0 34401 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 670104 13129 SH SOLE 0 13129 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 849775 8437 SH SOLE 0 8437 0 0 iShares ESG Advanced MSCI EAFE ETF ETF 46436E759 3002627 41680 SH SOLE 0 41680 0 0 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 269660 11519 SH SOLE 0 11519 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 286836 8365 SH SOLE 0 8365 0 0 iShares U.S. Treasury Bond ETF ETF 46429B267 10223754 435981 SH SOLE 0 435981 0 0 iShares S&P Total U.S. Stock Market ETF ETF 464287150 150270080 1196227 SH SOLE 0 1196227 0 0 Dimensional Sustainable Emerging Markets ETF ETF 25434V682 1212604 34235 SH SOLE 0 34235 0 0 iShares MSCI EAFE ETF ETF 46432F842 1568571 20097 SH SOLE 0 20097 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ETF 464288646 49271050 935645 SH SOLE 0 935644 0 0 iShares MSCI Emerging Markets ETF ETF 46434G103 6029982 105034 SH SOLE 0 105033 0 0 iShares 10 Year Investment Grade Corporate Bond ETF ETF 464289511 10970913 204719 SH SOLE 0 204719 0 0 BlackRock Short Duration Bond ETF ETF 46431W507 8858817 172889 SH SOLE 0 172888 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1692507 8584 SH SOLE 0 8584 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2083712 21762 SH SOLE 0 21762 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 310967 12797 SH SOLE 0 12797 0 0 Dimensional Emerging Markets ETF ETF 25434V732 27189043 965863 SH SOLE 0 965863 0 0 iShares 0-5 Year High-Yield Corporate Bond ETF ETF 46434V407 2016077 46432 SH SOLE 0 46432 0 0 iShares 10-20 Year Treasury Bond ETF ETF 464288653 844684 7726 SH SOLE 0 7726 0 0 iShares 5-10 Year Investment Grade Corporate Bond ETF ETF 464288638 80801842 1504130 SH SOLE 0 1504129 0 0 iShares 3-7 Year Treasury Bond ETF ETF 464288661 27248220 227818 SH SOLE 0 227818 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 25149382 126979 SH SOLE 0 126978 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 596570 6080 SH SOLE 0 6080 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 8934085 91071 SH SOLE 0 91071 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 788289 29535 SH SOLE 0 29535 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1284887 27268 SH SOLE 0 27268 0 0 iShares JP Morgan Emerging Markets Bond ETF ETF 464288281 986240 10539 SH SOLE 0 10539 0 0 ISHARES MSCI ACWI ETF ETF 464288257 2759233 23080 SH SOLE 0 23080 0 0 iShares MSCI International Quality Factor ETF ETF 46434V456 11665847 281173 SH SOLE 0 281172 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1156257 46066 SH SOLE 0 46066 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1243508 49326 SH SOLE 0 49326 0 0 iShares MSCI International Momentum Factor ETF ETF 46434V449 11295800 279738 SH SOLE 0 279737 0 0