0001725547-23-000014.txt : 20230206 0001725547-23-000014.hdr.sgml : 20230206 20230206114643 ACCESSION NUMBER: 0001725547-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23589318 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 0001903035 XXXXXXXX 12-31-2022 12-31-2022 false KEB ASSET MANAGEMENT, LLC

3200 ROBBINS ROAD SUITE 200A SPRINGFIELD IL 62704

13F HOLDINGS REPORT 028-21639 000117935 801-62965 N Justin Mason (217) 789-0960 Justin Mason Springfield IL 02-06-2023 0 57 188137290 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 346603 3157 SH SOLE 0 0 3157 ABBVIE INC COM 00287Y109 211709 1310 SH SOLE 0 0 1310 ALPHABET INC CAP STK CL C 02079K107 241346 2720 SH SOLE 0 0 2720 AMEREN CORP COM 023608102 1197486 13467 SH SOLE 0 0 13467 APPLE INC COM 037833100 1211521 9324 SH SOLE 0 0 9324 ARCHER DANIELS MIDLAND CO COM 039483102 256823 2766 SH SOLE 0 0 2766 BP PLC SPONSORED ADR 055622104 308614 8835 SH SOLE 0 0 8835 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 526983 1706 SH SOLE 0 0 1706 BRISTOL-MYERS SQUIBB CO COM 110122108 309385 4300 SH SOLE 0 0 4300 CATERPILLAR INC COM 149123101 271421 1133 SH SOLE 0 0 1133 DEERE & CO COM 244199105 1022593 2385 SH SOLE 0 0 2385 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1296421 51774 SH SOLE 0 0 51774 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2606497 118747 SH SOLE 0 0 118747 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10808756 259763 SH SOLE 0 0 259763 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7103779 138881 SH SOLE 0 0 138881 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26768912 609076 SH SOLE 0 0 609076 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 43320529 1784206 SH SOLE 0 0 1784206 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26566172 793494 SH SOLE 0 0 793494 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4434817 197454 SH SOLE 0 0 197454 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5997144 270020 SH SOLE 0 0 270020 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1954172 87435 SH SOLE 0 0 87435 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20668155 679874 SH SOLE 0 0 679874 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1819233 73445 SH SOLE 0 0 73445 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2579393 119416 SH SOLE 0 0 119416 EXXON MOBIL CORP COM 30231G102 1403443 12724 SH SOLE 0 0 12724 META PLATFORMS INC CL A 30303M102 568005 4720 SH SOLE 0 0 4720 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 331854 5583 SH SOLE 0 0 5583 HEICO CORP NEW CL A 422806208 209738 1750 SH SOLE 0 0 1750 INTERNATIONAL BUSINESS MACHS COM 459200101 221419 1572 SH SOLE 0 0 1572 ISHARES TR CORE S&P500 ETF 464287200 891367 2320 SH SOLE 0 0 2320 ISHARES TR RUS 1000 VAL ETF 464287598 215343 1420 SH SOLE 0 0 1420 ISHARES TR RUSSELL 2000 ETF 464287655 350638 2011 SH SOLE 0 0 2011 ISHARES TR RUSSELL 3000 ETF 464287689 699335 3169 SH SOLE 0 0 3169 ISHARES TR EAFE VALUE ETF 464288877 1651379 35993 SH SOLE 0 0 35993 ISHARES TR CORE MSCI EAFE 46432F842 282743 4587 SH SOLE 0 0 4587 ISHARES TR CORE MSCI INTL 46435G326 732778 13090 SH SOLE 0 0 13090 JPMORGAN CHASE & CO COM 46625H100 456476 3404 SH SOLE 0 0 3404 JOHNSON & JOHNSON COM 478160104 285466 1616 SH SOLE 0 0 1616 MICROSOFT CORP COM 594918104 506774 2113 SH SOLE 0 0 2113 PFIZER INC COM 717081103 258198 5039 SH SOLE 0 0 5039 SPDR S&P 500 ETF TR TR UNIT 78462F103 472301 1235 SH SOLE 0 0 1235 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 503953 1521 SH SOLE 0 0 1521 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 998354 15122 SH SOLE 0 0 15122 3M CO COM 88579Y101 817255 6815 SH SOLE 0 0 6815 TRACTOR SUPPLY CO COM 892356106 393698 1750 SH SOLE 0 0 1750 US BANCORP DEL COM NEW 902973304 224853 5156 SH SOLE 0 0 5156 UNION PAC CORP COM 907818108 402544 1944 SH SOLE 0 0 1944 VANGUARD WORLD FD MEGA GRWTH IND 921910816 240554 1398 SH SOLE 0 0 1398 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 355246 4719 SH SOLE 0 0 4719 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 341502 972 SH SOLE 0 0 972 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1059355 6671 SH SOLE 0 0 6671 VANGUARD INDEX FDS VALUE ETF 922908744 1509960 10757 SH SOLE 0 0 10757 VANGUARD INDEX FDS SMALL CP ETF 922908751 699104 3809 SH SOLE 0 0 3809 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1012733 5297 SH SOLE 0 0 5297 VERIZON COMMUNICATIONS INC COM 92343V104 230316 5846 SH SOLE 0 0 5846 VISA INC COM CL A 92826C839 260732 1255 SH SOLE 0 0 1255 WALMART INC COM 931142103 7721410 54457 SH SOLE 0 0 54457