0001725547-22-000142.txt : 20220809 0001725547-22-000142.hdr.sgml : 20220809 20220809154453 ACCESSION NUMBER: 0001725547-22-000142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221148005 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 06-30-2022 06-30-2022 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 08-09-2022 0 53 159953 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 231 11034 SH SOLE 0 0 11034 ABBOTT LABS COM 002824100 296 2728 SH SOLE 0 0 2728 ABBVIE INC COM 00287Y109 201 1310 SH SOLE 0 0 1310 ALPHABET INC CAP STK CL C 02079K107 304 139 SH SOLE 0 0 139 ALPHABET INC CAP STK CL A 02079K305 266 122 SH SOLE 0 0 122 ALTRIA GROUP INC COM 02209S103 218 5228 SH SOLE 0 0 5228 AMEREN CORP COM 023608102 1217 13467 SH SOLE 0 0 13467 APPLE INC COM 037833100 1874 13708 SH SOLE 0 0 13708 ARCHER DANIELS MIDLAND CO COM 039483102 215 2766 SH SOLE 0 0 2766 BP PLC SPONSORED ADR 055622104 246 8660 SH SOLE 0 0 8660 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 465 1704 SH SOLE 0 0 1704 BRISTOL-MYERS SQUIBB CO COM 110122108 331 4300 SH SOLE 0 0 4300 DEERE & CO COM 244199105 714 2385 SH SOLE 0 0 2385 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1297 49071 SH SOLE 0 0 49071 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1325 54874 SH SOLE 0 0 54874 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 229 9892 SH SOLE 0 0 9892 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10738 263501 SH SOLE 0 0 263501 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6494 135293 SH SOLE 0 0 135293 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23293 579144 SH SOLE 0 0 579144 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 40036 1718302 SH SOLE 0 0 1718302 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 24105 762823 SH SOLE 0 0 762823 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20203 699299 SH SOLE 0 0 699299 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2886 134609 SH SOLE 0 0 134609 EXXON MOBIL CORP COM 30231G102 1090 12724 SH SOLE 0 0 12724 META PLATFORMS INC CL A 30303M102 761 4720 SH SOLE 0 0 4720 INTERNATIONAL BUSINESS MACHS COM 459200101 214 1514 SH SOLE 0 0 1514 ISHARES TR CORE S&P500 ETF 464287200 880 2320 SH SOLE 0 0 2320 ISHARES TR RUS 1000 VAL ETF 464287598 206 1420 SH SOLE 0 0 1420 ISHARES TR RUSSELL 2000 ETF 464287655 633 3736 SH SOLE 0 0 3736 ISHARES TR RUSSELL 3000 ETF 464287689 440 2022 SH SOLE 0 0 2022 ISHARES TR CORE MSCI EAFE 46432F842 383 6515 SH SOLE 0 0 6515 ISHARES INC CORE MSCI EMKT 46434G103 271 5520 SH SOLE 0 0 5520 ISHARES INC MSCI EMRG CHN 46434G764 423 8859 SH SOLE 0 0 8859 ISHARES TR CORE MSCI INTL 46435G326 245 4550 SH SOLE 0 0 4550 JPMORGAN CHASE & CO COM 46625H100 383 3400 SH SOLE 0 0 3400 JOHNSON & JOHNSON COM 478160104 295 1659 SH SOLE 0 0 1659 MICROSOFT CORP COM 594918104 505 1967 SH SOLE 0 0 1967 PFIZER INC COM 717081103 264 5039 SH SOLE 0 0 5039 SPDR S&P 500 ETF TR TR UNIT 78462F103 470 1245 SH SOLE 0 0 1245 3M CO COM 88579Y101 881 6811 SH SOLE 0 0 6811 TRACTOR SUPPLY CO COM 892356106 347 1792 SH SOLE 0 0 1792 US BANCORP DEL COM NEW 902973304 237 5156 SH SOLE 0 0 5156 VANGUARD WORLD FD MEGA GRWTH IND 921910816 254 1398 SH SOLE 0 0 1398 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 362 4719 SH SOLE 0 0 4719 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 990 23763 SH SOLE 0 0 23763 VANGUARD WORLD FDS INF TECH ETF 92204A702 341 1043 SH SOLE 0 0 1043 VANGUARD INDEX FDS SM CP VAL ETF 922908611 984 6569 SH SOLE 0 0 6569 VANGUARD INDEX FDS VALUE ETF 922908744 1264 9583 SH SOLE 0 0 9583 VANGUARD INDEX FDS SMALL CP ETF 922908751 776 4408 SH SOLE 0 0 4408 VANGUARD INDEX FDS TOTAL STK MKT 922908769 947 5019 SH SOLE 0 0 5019 VERIZON COMMUNICATIONS INC COM 92343V104 303 5965 SH SOLE 0 0 5965 VISA INC COM CL A 92826C839 269 1366 SH SOLE 0 0 1366 WALMART INC COM 931142103 7351 60462 SH SOLE 0 0 60462