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 Est. Cost $80.83 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.3%

Value $5.847M Shares 114,505 Est. Cost $51.06 Unrealized —

SPY SPDR S&P 500 ETF TR 7.8%

Value $5.466M Shares 11,509 Est. Cost $474.93 Unrealized —

QQQ INVESCO QQQ TR 7.2%

Value $5.072M Shares 12,748 Est. Cost $397.87 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.9%

Value $4.807M Shares 94,526 Est. Cost $50.85 Unrealized —

IJR ISHARES TR 6.6%

Value $4.6M Shares 40,171 Est. Cost $114.51 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value $4.389M Shares 18,180 Est. Cost $241.42 Unrealized —

BIV VANGUARD BD INDEX FDS 6.0%

Value $4.202M Shares 47,957 Est. Cost $87.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value $3.379M Shares 68,315 Est. Cost $49.46 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.9%

Value $2.762M Shares 43,912 Est. Cost $62.90 Unrealized —

VNQ VANGUARD INDEX FDS 3.9%

Value $2.738M Shares 23,600 Est. Cost $116.02 Unrealized —

IVV ISHARES TR 3.8%

Value $2.695M Shares 5,649 Est. Cost $477.08 Unrealized —

IWM ISHARES TR 3.1%

Value $2.199M Shares 9,886 Est. Cost $222.44 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.4%

Value $1.709M Shares 32,111 Est. Cost $53.22 Unrealized —

IEFA ISHARES TR 2.2%

Value $1.526M Shares 20,446 Est. Cost $74.64 Unrealized —

IWR ISHARES TR 1.7%

Value $1.183M Shares 14,251 Est. Cost $83.01 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $1.143M Shares 5,059 Est. Cost $225.93 Unrealized —

IEMG ISHARES INC 1.5%

Value $1.066M Shares 17,814 Est. Cost $59.84 Unrealized —

EEM ISHARES TR 1.5%

Value $1.047M Shares 21,434 Est. Cost $48.85 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $783K Shares 1,794 Est. Cost $436.45 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value $734K Shares 3,320 Est. Cost $221.08 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $681K Shares 3,986 Est. Cost $170.85 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value $644K Shares 21,740 Est. Cost $29.62 Unrealized —

IWV ISHARES TR 0.9%

Value $637K Shares 2,295 Est. Cost $277.56 Unrealized —

IVE ISHARES TR 0.8%

Value $532K Shares 3,399 Est. Cost $156.52 Unrealized —

IGSB ISHARES TR 0.7%

Value $505K Shares 9,370 Est. Cost $53.90 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.6%

Value $428K Shares 25,951 Est. Cost $14.57 Unrealized 0.0%

IJS ISHARES TR 0.6%

Value $408K Shares 3,908 Est. Cost $104.40 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $324K Shares 5,900 Est. Cost $54.92 Unrealized —

IGIB ISHARES TR 0.4%

Value $308K Shares 5,202 Est. Cost $59.21 Unrealized —

GDXJ VANECK ETF TRUST 0.4%

Value $292K Shares 6,965 Est. Cost $41.92 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $291K Shares 908 Est. Cost $320.48 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $281K Shares 1,310 Est. Cost $168.57 Unrealized 0.0%

GXC SPDR INDEX SHS FDS 0.4%

Value $266K Shares 2,572 Est. Cost $103.42 Unrealized —

IYJ ISHARES TR 0.3%

Value $225K Shares 2,000 Est. Cost $112.50 Unrealized —

AAPL APPLE INC 0.3%

Value $221K Shares 1,247 Est. Cost $154.71 Unrealized 0.0%

OBOR KRANESHARES TR 0.3%

Value $207K Shares 6,775 Est. Cost $30.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	80,986	$6.546M	9.3%	$80.83	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	114,505	$5.847M	8.3%	$51.06	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	11,509	$5.466M	7.8%	$474.93	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	12,748	$5.072M	7.2%	$397.87	—	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	94,526	$4.807M	6.9%	$50.85	—	SHT TM US TRES	808524862
IJR	ISHARES TR	40,171	$4.6M	6.6%	$114.51	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	18,180	$4.389M	6.3%	$241.42	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	47,957	$4.202M	6.0%	$87.62	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	68,315	$3.379M	4.8%	$49.46	—	FTSE EMR MKT ETF	922042858
SCHP	SCHWAB STRATEGIC TR	43,912	$2.762M	3.9%	$62.90	—	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS	23,600	$2.738M	3.9%	$116.02	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	5,649	$2.695M	3.8%	$477.08	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	9,886	$2.199M	3.1%	$222.44	—	RUSSELL 2000 ETF	464287655
SPHQ	INVESCO EXCHANGE TRADED FD T	32,111	$1.709M	2.4%	$53.22	—	S&P500 QUALITY	46137V241
IEFA	ISHARES TR	20,446	$1.526M	2.2%	$74.64	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	14,251	$1.183M	1.7%	$83.01	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	5,059	$1.143M	1.6%	$225.93	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	17,814	$1.066M	1.5%	$59.84	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	21,434	$1.047M	1.5%	$48.85	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	1,794	$783K	1.1%	$436.45	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	3,320	$734K	1.0%	$221.08	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TR	3,986	$681K	1.0%	$170.85	—	GOLD SHS	78463V107
SCHE	SCHWAB STRATEGIC TR	21,740	$644K	0.9%	$29.62	—	EMRG MKTEQ ETF	808524706
IWV	ISHARES TR	2,295	$637K	0.9%	$277.56	—	RUSSELL 3000 ETF	464287689
IVE	ISHARES TR	3,399	$532K	0.8%	$156.52	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	9,370	$505K	0.7%	$53.90	—	ISHS 1-5YR INVS	464288646
MTUS	TIMKENSTEEL CORPORATION	25,951	$428K	0.6%	$14.57	0.0%	COM	887399103
IJS	ISHARES TR	3,908	$408K	0.6%	$104.40	—	SP SMCP600VL ETF	464287879
VTEB	VANGUARD MUN BD FDS	5,900	$324K	0.5%	$54.92	—	TAX EXEMPT BD	922907746
IGIB	ISHARES TR	5,202	$308K	0.4%	$59.21	—	ISHS 5-10YR INVT	464288638
GDXJ	VANECK ETF TRUST	6,965	$292K	0.4%	$41.92	—	JUNIOR GOLD MINE	92189F791
VUG	VANGUARD INDEX FDS	908	$291K	0.4%	$320.48	—	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	1,310	$281K	0.4%	$168.57	0.0%	CL B	911312106
GXC	SPDR INDEX SHS FDS	2,572	$266K	0.4%	$103.42	—	S&P CHINA ETF	78463X400
IYJ	ISHARES TR	2,000	$225K	0.3%	$112.50	—	US INDUSTRIALS	464287754
AAPL	APPLE INC	1,247	$221K	0.3%	$154.71	0.0%	COM	037833100
OBOR	KRANESHARES TR	6,775	$207K	0.3%	$30.55	—	MSCI ONE BELT	500767868