0001725547-22-000164.txt : 20221027 0001725547-22-000164.hdr.sgml : 20221027 20221027163034 ACCESSION NUMBER: 0001725547-22-000164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEB ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001903035 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: 221337708 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 13F-HR LIVE false false 0001903035 XXXXXXXX 09-30-2022 09-30-2022 false KEB ASSET MANAGEMENT, LLC

3200 ROBBINS ROAD SUITE 200A SPRINGFIELD IL 62704

13F HOLDINGS REPORT 028-21639 N Justin Mason (217) 789-0960 Justin Mason Springfield IL 10-27-2022 0 54 156885 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 198 12882 SH SOLE 0 0 12882 ABBOTT LABS COM 002824100 305 3149 SH SOLE 0 0 3149 ALPHABET INC CAP STK CL C 02079K107 273 2840 SH SOLE 0 0 2840 ALPHABET INC CAP STK CL A 02079K305 245 2560 SH SOLE 0 0 2560 AMEREN CORP COM 023608102 1085 13467 SH SOLE 0 0 13467 APPLE INC COM 037833100 1364 9868 SH SOLE 0 0 9868 ARCHER DANIELS MIDLAND CO COM 039483102 223 2766 SH SOLE 0 0 2766 BP PLC SPONSORED ADR 055622104 250 8756 SH SOLE 0 0 8756 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 458 1717 SH SOLE 0 0 1717 BRISTOL-MYERS SQUIBB CO COM 110122108 307 4324 SH SOLE 0 0 4324 DEERE & CO COM 244199105 796 2385 SH SOLE 0 0 2385 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1009 46784 SH SOLE 0 0 46784 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 267 13312 SH SOLE 0 0 13312 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10074 259512 SH SOLE 0 0 259512 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6231 133939 SH SOLE 0 0 133939 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23764 609793 SH SOLE 0 0 609793 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 39207 1762886 SH SOLE 0 0 1762886 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 22795 769847 SH SOLE 0 0 769847 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 547 26760 SH SOLE 0 0 26760 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1501 80870 SH SOLE 0 0 80870 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17391 675123 SH SOLE 0 0 675123 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 569 26100 SH SOLE 0 0 26100 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3304 174895 SH SOLE 0 0 174895 EXXON MOBIL CORP COM 30231G102 1112 12741 SH SOLE 0 0 12741 META PLATFORMS INC CL A 30303M102 643 4736 SH SOLE 0 0 4736 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 205 8235 SH SOLE 0 0 8235 HEICO CORP NEW CL A 422806208 201 1750 SH SOLE 0 0 1750 ISHARES TR CORE S&P500 ETF 464287200 995 2774 SH SOLE 0 0 2774 ISHARES TR MSCI EAFE ETF 464287465 241 4305 SH SOLE 0 0 4305 ISHARES TR RUSSELL 2000 ETF 464287655 616 3736 SH SOLE 0 0 3736 ISHARES TR RUSSELL 3000 ETF 464287689 656 3169 SH SOLE 0 0 3169 ISHARES TR EAFE VALUE ETF 464288877 1387 35991 SH SOLE 0 0 35991 ISHARES INC CORE MSCI EMKT 46434G103 1049 24406 SH SOLE 0 0 24406 ISHARES TR CORE MSCI INTL 46435G326 632 13090 SH SOLE 0 0 13090 JPMORGAN CHASE & CO COM 46625H100 364 3485 SH SOLE 0 0 3485 JOHNSON & JOHNSON COM 478160104 268 1641 SH SOLE 0 0 1641 MICROSOFT CORP COM 594918104 585 2512 SH SOLE 0 0 2512 NEXTERA ENERGY INC COM 65339F101 218 2779 SH SOLE 0 0 2779 PFIZER INC COM 717081103 223 5096 SH SOLE 0 0 5096 SPDR S&P 500 ETF TR TR UNIT 78462F103 441 1235 SH SOLE 0 0 1235 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 885 15122 SH SOLE 0 0 15122 3M CO COM 88579Y101 759 6868 SH SOLE 0 0 6868 TRACTOR SUPPLY CO COM 892356106 325 1750 SH SOLE 0 0 1750 US BANCORP DEL COM NEW 902973304 227 5629 SH SOLE 0 0 5629 UNION PAC CORP COM 907818108 379 1944 SH SOLE 0 0 1944 VANGUARD WORLD FD MEGA GRWTH IND 921910816 244 1398 SH SOLE 0 0 1398 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 353 4719 SH SOLE 0 0 4719 VANGUARD INDEX FDS SM CP VAL ETF 922908611 939 6546 SH SOLE 0 0 6546 VANGUARD INDEX FDS VALUE ETF 922908744 1352 10952 SH SOLE 0 0 10952 VANGUARD INDEX FDS SMALL CP ETF 922908751 675 3949 SH SOLE 0 0 3949 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1213 6759 SH SOLE 0 0 6759 VERIZON COMMUNICATIONS INC COM 92343V104 241 6346 SH SOLE 0 0 6346 VISA INC COM CL A 92826C839 222 1248 SH SOLE 0 0 1248 WALMART INC COM 931142103 7072 54527 SH SOLE 0 0 54527