DBK Financial Counsel, LLC Long-Term Concentrated

CIK: 0001904822 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value ($000): $67,758 (100.0% shares, 0.0% debt)

Holdings (34)

BSV VANGUARD BD INDEX FDS 11.7%

Value ($000) $7,953 Shares 102,090 Est. Cost $80.22 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.8%

Value ($000) $5,951 Shares 123,908 Est. Cost $50.83 Unrealized —

SPY SPDR S&P 500 ETF TR 7.6%

Value ($000) $5,142 Shares 11,386 Est. Cost $474.93 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.9%

Value ($000) $4,648 Shares 93,823 Est. Cost $50.85 Unrealized —

IJR ISHARES TR 6.7%

Value ($000) $4,565 Shares 42,315 Est. Cost $114.17 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value ($000) $4,478 Shares 12,351 Est. Cost $397.87 Unrealized —

VTI VANGUARD INDEX FDS 5.6%

Value ($000) $3,783 Shares 16,615 Est. Cost $241.42 Unrealized —

BIV VANGUARD BD INDEX FDS 5.1%

Value ($000) $3,465 Shares 42,305 Est. Cost $87.62 Unrealized —

VNQ VANGUARD INDEX FDS 5.0%

Value ($000) $3,379 Shares 31,181 Est. Cost $114.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $3,247 Shares 70,380 Est. Cost $49.36 Unrealized —

LQDH ISHARES U S ETF TR 3.8%

Value ($000) $2,566 Shares 27,435 Est. Cost $93.53 Unrealized —

IVV ISHARES TR 3.8%

Value ($000) $2,563 Shares 5,649 Est. Cost $477.08 Unrealized —

IWM ISHARES TR 2.9%

Value ($000) $1,994 Shares 9,716 Est. Cost $222.44 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $1,608 Shares 32,215 Est. Cost $53.22 Unrealized —

IEFA ISHARES TR 2.1%

Value ($000) $1,432 Shares 20,596 Est. Cost $74.64 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value ($000) $1,041 Shares 4,900 Est. Cost $225.93 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $1,003 Shares 18,054 Est. Cost $59.78 Unrealized —

EEM ISHARES TR 1.3%

Value ($000) $905 Shares 20,044 Est. Cost $48.85 Unrealized —

IWR ISHARES TR 1.3%

Value ($000) $878 Shares 11,255 Est. Cost $83.01 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $720 Shares 1,734 Est. Cost $436.45 Unrealized —

GLD SPDR GOLD TR 1.0%

Value ($000) $711 Shares 3,936 Est. Cost $170.85 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value ($000) $692 Shares 3,320 Est. Cost $221.08 Unrealized —

IJS ISHARES TR 1.0%

Value ($000) $671 Shares 6,549 Est. Cost $103.62 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $604 Shares 21,740 Est. Cost $29.62 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $529 Shares 3,399 Est. Cost $156.52 Unrealized —

IGSB ISHARES TR 0.7%

Value ($000) $485 Shares 9,370 Est. Cost $53.90 Unrealized —

IWV ISHARES TR 0.7%

Value ($000) $483 Shares 1,840 Est. Cost $277.56 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $472 Shares 16,765 Est. Cost $28.15 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $401 Shares 7,773 Est. Cost $54.11 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.5%

Value ($000) $326 Shares 6,965 Est. Cost $41.92 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.4%

Value ($000) $294 Shares 13,451 Est. Cost $14.57 Unrealized +20.7%

IGIB ISHARES TR 0.4%

Value ($000) $285 Shares 5,202 Est. Cost $59.21 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $261 Shares 908 Est. Cost $320.48 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $223 Shares 80 Est. Cost $134.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	102,090	$7,953	11.7%	$80.22	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	123,908	$5,951	8.8%	$50.83	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	11,386	$5,142	7.6%	$474.93	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	93,823	$4,648	6.9%	$50.85	—	SHT TM US TRES	808524862
IJR	ISHARES TR	42,315	$4,565	6.7%	$114.17	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	12,351	$4,478	6.6%	$397.87	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	16,615	$3,783	5.6%	$241.42	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	42,305	$3,465	5.1%	$87.62	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	31,181	$3,379	5.0%	$114.16	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	70,380	$3,247	4.8%	$49.36	—	FTSE EMR MKT ETF	922042858
LQDH	ISHARES U S ETF TR	27,435	$2,566	3.8%	$93.53	—	INT RT HDG C B	46431W705
IVV	ISHARES TR	5,649	$2,563	3.8%	$477.08	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	9,716	$1,994	2.9%	$222.44	—	RUSSELL 2000 ETF	464287655
SPHQ	INVESCO EXCHANGE TRADED FD T	32,215	$1,608	2.4%	$53.22	—	S&P500 QUALITY	46137V241
IEFA	ISHARES TR	20,596	$1,432	2.1%	$74.64	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	4,900	$1,041	1.5%	$225.93	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	18,054	$1,003	1.5%	$59.78	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	20,044	$905	1.3%	$48.85	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	11,255	$878	1.3%	$83.01	—	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	1,734	$720	1.1%	$436.45	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	3,936	$711	1.0%	$170.85	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	3,320	$692	1.0%	$221.08	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	6,549	$671	1.0%	$103.62	—	SP SMCP600VL ETF	464287879
SCHE	SCHWAB STRATEGIC TR	21,740	$604	0.9%	$29.62	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	3,399	$529	0.8%	$156.52	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	9,370	$485	0.7%	$53.90	—	ISHS 1-5YR INVS	464288646
IWV	ISHARES TR	1,840	$483	0.7%	$277.56	—	RUSSELL 3000 ETF	464287689
DFAI	DIMENSIONAL ETF TRUST	16,765	$472	0.7%	$28.15	—	INTL CORE EQT MK	25434V203
VTEB	VANGUARD MUN BD FDS	7,773	$401	0.6%	$54.11	—	TAX EXEMPT BD	922907746
GDXJ	VANECK VECTORS ETF TR	6,965	$326	0.5%	$41.92	—	JR GOLD MINERS E	92189F791
MTUS	TIMKENSTEEL CORPORATION	13,451	$294	0.4%	$14.57	+20.7%	COM	887399103
IGIB	ISHARES TR	5,202	$285	0.4%	$59.21	—	ISHS 5-10YR INVT	464288638
VUG	VANGUARD INDEX FDS	908	$261	0.4%	$320.48	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	80	$223	0.3%	$134.81	0.0%	CAP STK CL A	02079K305