Member & CCO

0001085146-24-002005.txt : 20240424 0001085146-24-002005.hdr.sgml : 20240424 20240424104341 ACCESSION NUMBER: 0001085146-24-002005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEB ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001903035 ORGANIZATION NAME: IRS NUMBER: 371380692 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21639 FILM NUMBER: 24867520 BUSINESS ADDRESS: STREET 1: 3200 ROBBINS ROAD STREET 2: SUITE 200A CITY: SPRINGFIELD STATE: IL ZIP: 62704 BUSINESS PHONE: (217) 789-0960 MAIL ADDRESS: STREET 1: 3200 ROBBINS ROAD STREET 2: SUITE 200A CITY: SPRINGFIELD STATE: IL ZIP: 62704 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001903035 XXXXXXXX 03-31-2024 03-31-2024 false KEB ASSET MANAGEMENT, LLC

3200 ROBBINS ROAD SUITE 200A SPRINGFIELD IL 62704

13F HOLDINGS REPORT 028-21639 000117935 801-62965 N Justin Mason Member & CCO 217-789-0960 /s/Justin Mason Springfield IL 04-24-2024 0 69 292807346 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 742914 7004 SH SOLE 0 0 7004 ABBOTT LABS COM 002824100 BBG001S5N9M6 442873 3896 SH SOLE 0 0 3896 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 367803 2020 SH SOLE 0 0 2020 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 319821 2119 SH SOLE 0 0 2119 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 510071 3350 SH SOLE 0 0 3350 AMAZON COM INC COM 023135106 BBG001S5PQL7 456144 2529 SH SOLE 0 0 2529 AMEREN CORP COM 023608102 BBG001S5NF24 1051267 14214 SH SOLE 0 0 14214 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1045593 15876 SH SOLE 0 0 15876 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 3155872 33677 SH SOLE 0 0 33677 APPLE INC COM 037833100 BBG001S5N8V8 2331409 13596 SH SOLE 0 0 13596 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 765346 1820 SH SOLE 0 0 1820 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 349886 9286 SH SOLE 0 0 9286 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 233189 4300 SH SOLE 0 0 4300 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 311280 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 BBG001S5PJ06 432021 1179 SH SOLE 0 0 1179 DEERE & CO COM 244199105 BBG001S5QFF7 979615 2385 SH SOLE 0 0 2385 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 7516746 294890 SH SOLE 0 0 294890 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 3531722 142869 SH SOLE 0 0 142869 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 25668212 698455 SH SOLE 0 0 698455 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1792803 59325 SH SOLE 0 0 59325 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 3274387 122407 SH SOLE 0 0 122407 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 8922589 328157 SH SOLE 0 0 328157 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 474983 12999 SH SOLE 0 0 12999 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 58765420 1839293 SH SOLE 0 0 1839293 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 14487970 254264 SH SOLE 0 0 254264 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 399197 13311 SH SOLE 0 0 13311 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 31429387 768445 SH SOLE 0 0 768445 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 7836798 125711 SH SOLE 0 0 125711 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 3370357 111972 SH SOLE 0 0 111972 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 34337656 630859 SH SOLE 0 0 630859 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2903357 114126 SH SOLE 0 0 114126 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 40459621 1902532 SH SOLE 0 0 1902532 ELI LILLY & CO COM 532457108 BBG001S5STL8 388980 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1438935 12379 SH SOLE 0 0 12379 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 225472 798 SH SOLE 0 0 798 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 288396 1643 SH SOLE 0 0 1643 HEICO CORP NEW CL A 422806208 BBG001S96YM2 269395 1750 SH SOLE 0 0 1750 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 210486 784 SH SOLE 0 0 784 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 351858 1843 SH SOLE 0 0 1843 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 340447 4587 SH SOLE 0 0 4587 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 878732 13090 SH SOLE 0 0 13090 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1609785 3062 SH SOLE 0 0 3062 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1958565 36003 SH SOLE 0 0 36003 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 255771 888 SH SOLE 0 0 888 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 254336 1420 SH SOLE 0 0 1420 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 422913 2011 SH SOLE 0 0 2011 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 950954 3169 SH SOLE 0 0 3169 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 288539 1824 SH SOLE 0 0 1824 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 706658 3528 SH SOLE 0 0 3528 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2256005 4646 SH SOLE 0 0 4646 MICROSOFT CORP COM 594918104 BBG001S5TD05 1378881 3277 SH SOLE 0 0 3277 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 291877 4567 SH SOLE 0 0 4567 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 208722 231 SH SOLE 0 0 231 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1194264 15718 SH SOLE 0 0 15718 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 626115 1197 SH SOLE 0 0 1197 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 327150 1250 SH SOLE 0 0 1250 UNION PAC CORP COM 907818108 BBG001S5X2M0 478088 1944 SH SOLE 0 0 1944 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 230473 5156 SH SOLE 0 0 5156 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 332364 4335 SH SOLE 0 0 4335 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 231129 964 SH SOLE 0 0 964 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1169700 6096 SH SOLE 0 0 6096 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 689427 3016 SH SOLE 0 0 3016 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1951441 7508 SH SOLE 0 0 7508 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1627297 9992 SH SOLE 0 0 9992 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 260597 497 SH SOLE 0 0 497 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 400681 1398 SH SOLE 0 0 1398 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 232892 5550 SH SOLE 0 0 5550 VISA INC COM CL A 92826C839 BBG001SRCFY3 339508 1217 SH SOLE 0 0 1217 WALMART INC COM 931142103 BBG001S5XH92 9074204 150809 SH SOLE 0 0 150809