DBK Financial Counsel, LLC Long-Term Concentrated

Location: Cuyahoga Falls, OH

CIK: 0001904822 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 20, 2022

Total Value: $70.14M (100.0% shares, 0.0% debt)

Holdings (37)

BSV VANGUARD BD INDEX FDS 9.3%

Value $6.546M Shares 80,986 Share Price $80.83 Est. Cost/Share $81.33 Unrealized @ Report Date -0.6%

VEA VANGUARD TAX-MANAGED INTL FD 8.3%

Value $5.847M Shares 114,505 Share Price $51.06 Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%

SPY SPDR S&P 500 ETF TR 7.8%

Value $5.466M Shares 11,509 Share Price $474.93 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

QQQ INVESCO QQQ TR 7.2%

Value $5.072M Shares 12,748 Share Price $397.87 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%

SCHO SCHWAB STRATEGIC TR 6.9%

Value $4.807M Shares 94,526 Share Price $50.85 * Est. Cost/Share $25.49 Unrealized @ Report Date -0.3%

IJR ISHARES TR 6.6%

Value $4.6M Shares 40,171 Share Price $114.51 Est. Cost/Share $113.97 Unrealized @ Report Date +0.5%

VTI VANGUARD INDEX FDS 6.3%

Value $4.389M Shares 18,180 Share Price $241.42 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%

BIV VANGUARD BD INDEX FDS 6.0%

Value $4.202M Shares 47,957 Share Price $87.62 Est. Cost/Share $88.72 Unrealized @ Report Date -1.2%

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value $3.379M Shares 68,315 Share Price $49.46 Est. Cost/Share $50.43 Unrealized @ Report Date -1.9%

SCHP SCHWAB STRATEGIC TR 3.9%

Value $2.762M Shares 43,912 Share Price $62.90 * Est. Cost/Share $31.49 Unrealized @ Report Date -0.1%

VNQ VANGUARD INDEX FDS 3.9%

Value $2.738M Shares 23,600 Share Price $116.02 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%

IVV ISHARES TR 3.8%

Value $2.695M Shares 5,649 Share Price $477.08 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

IWM ISHARES TR 3.1%

Value $2.199M Shares 9,886 Share Price $222.44 Est. Cost/Share $225.96 Unrealized @ Report Date -1.6%

SPHQ INVESCO EXCHANGE TRADED FD T 2.4%

Value $1.709M Shares 32,111 Share Price $53.22 Est. Cost/Share $51.60 Unrealized @ Report Date +3.1%

IEFA ISHARES TR 2.2%

Value $1.526M Shares 20,446 Share Price $74.64 Est. Cost/Share $75.15 Unrealized @ Report Date -0.7%

IWR ISHARES TR 1.7%

Value $1.183M Shares 14,251 Share Price $83.01 Est. Cost/Share $82.08 Unrealized @ Report Date +1.1%

VB VANGUARD INDEX FDS 1.6%

Value $1.143M Shares 5,059 Share Price $225.93 Est. Cost/Share $227.23 Unrealized @ Report Date -0.5%

IEMG ISHARES INC 1.5%

Value $1.066M Shares 17,814 Share Price $59.84 Est. Cost/Share $61.70 Unrealized @ Report Date -3.0%

EEM ISHARES TR 1.5%

Value $1.047M Shares 21,434 Share Price $48.85 Est. Cost/Share $50.32 Unrealized @ Report Date -2.9%

VOO VANGUARD INDEX FDS 1.1%

Value $783K Shares 1,794 Share Price $436.45 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%

VV VANGUARD INDEX FDS 1.0%

Value $734K Shares 3,320 Share Price $221.08 Est. Cost/Share $214.45 Unrealized @ Report Date +3.1%

GLD SPDR GOLD TR 1.0%

Value $681K Shares 3,986 Share Price $170.85 Est. Cost/Share $167.88 Unrealized @ Report Date +1.8%

SCHE SCHWAB STRATEGIC TR 0.9%

Value $644K Shares 21,740 Share Price $29.62 Est. Cost/Share $30.55 Unrealized @ Report Date -3.1%

IWV ISHARES TR 0.9%

Value $637K Shares 2,295 Share Price $277.56 Est. Cost/Share $270.89 Unrealized @ Report Date +2.4%

IVE ISHARES TR 0.8%

Value $532K Shares 3,399 Share Price $156.52 Est. Cost/Share $152.07 Unrealized @ Report Date +3.0%

IGSB ISHARES TR 0.7%

Value $505K Shares 9,370 Share Price $53.90 Est. Cost/Share $54.14 Unrealized @ Report Date -0.5%

MTUS TIMKENSTEEL CORPORATION 0.6%

Value $428K Shares 25,951 Share Price $16.49 Est. Cost/Share $14.57 Unrealized @ Report Date +13.3%

IJS ISHARES TR 0.6%

Value $408K Shares 3,908 Share Price $104.40 Est. Cost/Share $104.83 Unrealized @ Report Date -0.3%

VTEB VANGUARD MUN BD FDS 0.5%

Value $324K Shares 5,900 Share Price $54.92 Est. Cost/Share $54.80 Unrealized @ Report Date +0.2%

IGIB ISHARES TR 0.4%

Value $308K Shares 5,202 Share Price $59.21 Est. Cost/Share $59.53 Unrealized @ Report Date -0.4%

GDXJ VANECK ETF TRUST 0.4%

Value $292K Shares 6,965 Share Price $41.92 Est. Cost/Share $42.82 Unrealized @ Report Date -2.1%

VUG VANGUARD INDEX FDS 0.4%

Value $291K Shares 908 Share Price $320.48 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.7%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $281K Shares 1,310 Share Price $214.50 * Est. Cost/Share $168.57 Unrealized @ Report Date +5.7%

GXC SPDR INDEX SHS FDS 0.4%

Value $266K Shares 2,572 Share Price $103.42 Est. Cost/Share $109.87 Unrealized @ Report Date -6.0%

IYJ ISHARES TR 0.3%

Value $225K Shares 2,000 Share Price $112.50 Est. Cost/Share $110.90 Unrealized @ Report Date +1.7%

AAPL APPLE INC 0.3%

Value $221K Shares 1,247 Share Price $177.23 Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

OBOR KRANESHARES TR 0.3%

Value $207K Shares 6,775 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	80,986	$6.546M	9.3%	$80.83	$81.33	-0.6%	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	114,505	$5.847M	8.3%	$51.06	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	11,509	$5.466M	7.8%	$474.93	$459.08	+3.5%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	12,748	$5.072M	7.2%	$397.87	$386.06	+3.1%	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	94,526	$4.807M	6.9%	$50.85 *	$25.49	-0.3%	SHT TM US TRES	808524862
IJR	ISHARES TR	40,171	$4.6M	6.6%	$114.51	$113.97	+0.5%	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	18,180	$4.389M	6.3%	$241.42	$236.07	+2.3%	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	47,957	$4.202M	6.0%	$87.62	$88.72	-1.2%	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	68,315	$3.379M	4.8%	$49.46	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
SCHP	SCHWAB STRATEGIC TR	43,912	$2.762M	3.9%	$62.90 *	$31.49	-0.1%	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS	23,600	$2.738M	3.9%	$116.02	$109.22	+6.2%	REAL ESTATE ETF	922908553
IVV	ISHARES TR	5,649	$2.695M	3.8%	$477.08	$460.85	+3.5%	CORE S&P500 ETF	464287200
IWM	ISHARES TR	9,886	$2.199M	3.1%	$222.44	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
SPHQ	INVESCO EXCHANGE TRADED FD T	32,111	$1.709M	2.4%	$53.22	$51.60	+3.1%	S&P500 QUALITY	46137V241
IEFA	ISHARES TR	20,446	$1.526M	2.2%	$74.64	$75.15	-0.7%	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	14,251	$1.183M	1.7%	$83.01	$82.08	+1.1%	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	5,059	$1.143M	1.6%	$225.93	$227.23	-0.5%	SMALL CP ETF	922908751
IEMG	ISHARES INC	17,814	$1.066M	1.5%	$59.84	$61.70	-3.0%	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	21,434	$1.047M	1.5%	$48.85	$50.32	-2.9%	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	1,794	$783K	1.1%	$436.45	$422.12	+3.4%	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	3,320	$734K	1.0%	$221.08	$214.45	+3.1%	LARGE CAP ETF	922908637
GLD	SPDR GOLD TR	3,986	$681K	1.0%	$170.85	$167.88	+1.8%	GOLD SHS	78463V107
SCHE	SCHWAB STRATEGIC TR	21,740	$644K	0.9%	$29.62	$30.55	-3.1%	EMRG MKTEQ ETF	808524706
IWV	ISHARES TR	2,295	$637K	0.9%	$277.56	$270.89	+2.4%	RUSSELL 3000 ETF	464287689
IVE	ISHARES TR	3,399	$532K	0.8%	$156.52	$152.07	+3.0%	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	9,370	$505K	0.7%	$53.90	$54.14	-0.5%	ISHS 1-5YR INVS	464288646
MTUS	TIMKENSTEEL CORPORATION	25,951	$428K	0.6%	$16.49	$14.57	+13.3%	COM	887399103
IJS	ISHARES TR	3,908	$408K	0.6%	$104.40	$104.83	-0.3%	SP SMCP600VL ETF	464287879
VTEB	VANGUARD MUN BD FDS	5,900	$324K	0.5%	$54.92	$54.80	+0.2%	TAX EXEMPT BD	922907746
IGIB	ISHARES TR	5,202	$308K	0.4%	$59.21	$59.53	-0.4%	ISHS 5-10YR INVT	464288638
GDXJ	VANECK ETF TRUST	6,965	$292K	0.4%	$41.92	$42.82	-2.1%	JUNIOR GOLD MINE	92189F791
VUG	VANGUARD INDEX FDS	908	$291K	0.4%	$320.48 *	$52.09	+2.7%	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	1,310	$281K	0.4%	$214.50 *	$168.57	+5.7%	CL B	911312106
GXC	SPDR INDEX SHS FDS	2,572	$266K	0.4%	$103.42	$109.87	-6.0%	S&P CHINA ETF	78463X400
IYJ	ISHARES TR	2,000	$225K	0.3%	$112.50	$110.90	+1.7%	US INDUSTRIALS	464287754
AAPL	APPLE INC	1,247	$221K	0.3%	$177.23	$154.71	+12.4%	COM	037833100
OBOR	KRANESHARES TR	6,775	$207K	0.3%	$30.55	$30.55	—	MSCI ONE BELT	500767868