0001725547-23-000157.txt : 20230728 0001725547-23-000157.hdr.sgml : 20230728 20230728142001 ACCESSION NUMBER: 0001725547-23-000157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231122232 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 06-30-2023 06-30-2023 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 07-28-2023 0 61 241406862 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 183393 11498 SH SOLE 0 0 11498 ABBOTT LABS COM 002824100 345897 3173 SH SOLE 0 0 3173 ABBVIE INC COM 00287Y109 393277 2919 SH SOLE 0 0 2919 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 31822217 1784757 SH SOLE 0 0 1784757 ALPHABET INC CAP STK CL C 02079K107 347184 2870 SH SOLE 0 0 2870 ALPHABET INC CAP STK CL A 02079K305 259629 2169 SH SOLE 0 0 2169 AMAZON COM INC COM 023135106 218874 1679 SH SOLE 0 0 1679 AMEREN CORP COM 023608102 1099850 13467 SH SOLE 0 0 13467 APPLE INC COM 037833100 1895841 9774 SH SOLE 0 0 9774 ARCHER DANIELS MIDLAND CO COM 039483102 208999 2766 SH SOLE 0 0 2766 BP PLC SPONSORED ADR 055622104 317533 8998 SH SOLE 0 0 8998 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 581746 1706 SH SOLE 0 0 1706 BRISTOL-MYERS SQUIBB CO COM 110122108 274985 4300 SH SOLE 0 0 4300 CADENCE DESIGN SYSTEM INC COM 127387108 234520 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 290093 1179 SH SOLE 0 0 1179 DEERE & CO COM 244199105 966378 2385 SH SOLE 0 0 2385 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1630676 59688 SH SOLE 0 0 59688 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3172707 135239 SH SOLE 0 0 135239 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12270262 254781 SH SOLE 0 0 254781 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7541344 137616 SH SOLE 0 0 137616 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29530370 636568 SH SOLE 0 0 636568 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 49373185 1818534 SH SOLE 0 0 1818534 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26720195 774498 SH SOLE 0 0 774498 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5513487 229251 SH SOLE 0 0 229251 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6895016 291544 SH SOLE 0 0 291544 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2439256 100505 SH SOLE 0 0 100505 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22345557 680230 SH SOLE 0 0 680230 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3443080 133972 SH SOLE 0 0 133972 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2717853 116596 SH SOLE 0 0 116596 EXXON MOBIL CORP COM 30231G102 1364635 12724 SH SOLE 0 0 12724 META PLATFORMS INC CL A 30303M102 1308629 4560 SH SOLE 0 0 4560 HEICO CORP NEW CL A 422806208 246050 1750 SH SOLE 0 0 1750 INTERNATIONAL BUSINESS MACHS COM 459200101 207616 1552 SH SOLE 0 0 1552 ISHARES TR CORE S&P500 ETF 464287200 1364764 3062 SH SOLE 0 0 3062 ISHARES TR RUS 1000 VAL ETF 464287598 224119 1420 SH SOLE 0 0 1420 ISHARES TR RUS 1000 ETF 464287622 216441 888 SH SOLE 0 0 888 ISHARES TR RUSSELL 2000 ETF 464287655 376600 2011 SH SOLE 0 0 2011 ISHARES TR RUSSELL 3000 ETF 464287689 806447 3169 SH SOLE 0 0 3169 ISHARES TR EAFE VALUE ETF 464288877 1761794 35999 SH SOLE 0 0 35999 ISHARES TR CORE MSCI EAFE 46432F842 321300 4760 SH SOLE 0 0 4760 ISHARES TR CORE MSCI INTL 46435G326 800061 13090 SH SOLE 0 0 13090 JPMORGAN CHASE & CO COM 46625H100 499732 3436 SH SOLE 0 0 3436 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 228588 4559 SH SOLE 0 0 4559 JOHNSON & JOHNSON COM 478160104 262515 1586 SH SOLE 0 0 1586 LILLY ELI & CO COM 532457108 234490 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 1012685 2974 SH SOLE 0 0 2974 SPDR S&P 500 ETF TR TR UNIT 78462F103 530606 1197 SH SOLE 0 0 1197 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1041572 15525 SH SOLE 0 0 15525 3M CO COM 88579Y101 686217 6856 SH SOLE 0 0 6856 TRACTOR SUPPLY CO COM 892356106 386925 1750 SH SOLE 0 0 1750 UNION PAC CORP COM 907818108 397781 1944 SH SOLE 0 0 1944 VANGUARD WORLD FD MEGA GRWTH IND 921910816 328977 1398 SH SOLE 0 0 1398 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 330090 4368 SH SOLE 0 0 4368 VANGUARD WORLD FDS INF TECH ETF 92204A702 219754 497 SH SOLE 0 0 497 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1040531 6291 SH SOLE 0 0 6291 VANGUARD INDEX FDS VALUE ETF 922908744 1431373 10073 SH SOLE 0 0 10073 VANGUARD INDEX FDS SMALL CP ETF 922908751 605421 3044 SH SOLE 0 0 3044 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1064173 4831 SH SOLE 0 0 4831 VERIZON COMMUNICATIONS INC COM 92343V104 227973 6130 SH SOLE 0 0 6130 VISA INC COM CL A 92826C839 287707 1212 SH SOLE 0 0 1212 WALMART INC COM 931142103 8557892 54446 SH SOLE 0 0 54446