DBK Financial Counsel, LLC Long-Term Concentrated

Location: Cuyahoga Falls, OH

CIK: 0001904822 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value: $67.76M (100.0% shares, 0.0% debt)

Holdings (34)

BSV VANGUARD BD INDEX FDS 11.7%

Value $7.953M Shares 102,090 Share Price $77.90 Est. Cost/Share $80.93 Unrealized @ Report Date -3.7%

VEA VANGUARD TAX-MANAGED INTL FD 8.8%

Value $5.951M Shares 123,908 Share Price $48.03 Est. Cost/Share $51.14 Unrealized @ Report Date -6.1%

SPY SPDR S&P 500 ETF TR 7.6%

Value $5.142M Shares 11,386 Share Price $451.61 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%

SCHO SCHWAB STRATEGIC TR 6.9%

Value $4.648M Shares 93,823 Share Price $49.54 * Est. Cost/Share $25.49 Unrealized @ Report Date -2.8%

IJR ISHARES TR 6.7%

Value $4.565M Shares 42,315 Share Price $107.88 Est. Cost/Share $113.66 Unrealized @ Report Date -5.1%

QQQ INVESCO QQQ TR 6.6%

Value $4.478M Shares 12,351 Share Price $362.56 Est. Cost/Share $386.06 Unrealized @ Report Date -6.1%

VTI VANGUARD INDEX FDS 5.6%

Value $3.783M Shares 16,615 Share Price $227.69 Est. Cost/Share $236.07 Unrealized @ Report Date -3.6%

BIV VANGUARD BD INDEX FDS 5.1%

Value $3.465M Shares 42,305 Share Price $81.91 Est. Cost/Share $88.72 Unrealized @ Report Date -7.7%

VNQ VANGUARD INDEX FDS 5.0%

Value $3.379M Shares 31,181 Share Price $108.37 Est. Cost/Share $108.39 Unrealized @ Report Date -0.0%

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value $3.247M Shares 70,380 Share Price $46.14 Est. Cost/Share $50.36 Unrealized @ Report Date -8.4%

LQDH ISHARES U S ETF TR 3.8%

Value $2.566M Shares 27,435 Share Price $93.53 Est. Cost/Share $93.50 Unrealized @ Report Date +0.0%

IVV ISHARES TR 3.8%

Value $2.563M Shares 5,649 Share Price $453.71 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%

IWM ISHARES TR 2.9%

Value $1.994M Shares 9,716 Share Price $205.23 Est. Cost/Share $225.96 Unrealized @ Report Date -9.2%

SPHQ INVESCO EXCHANGE TRADED FD T 2.4%

Value $1.608M Shares 32,215 Share Price $49.91 Est. Cost/Share $51.60 Unrealized @ Report Date -3.3%

IEFA ISHARES TR 2.1%

Value $1.432M Shares 20,596 Share Price $69.53 Est. Cost/Share $75.15 Unrealized @ Report Date -7.5%

VB VANGUARD INDEX FDS 1.5%

Value $1.041M Shares 4,900 Share Price $212.45 Est. Cost/Share $227.23 Unrealized @ Report Date -6.5%

IEMG ISHARES INC 1.5%

Value $1.003M Shares 18,054 Share Price $55.56 Est. Cost/Share $61.65 Unrealized @ Report Date -9.9%

EEM ISHARES TR 1.3%

Value $905K Shares 20,044 Share Price $45.15 Est. Cost/Share $50.32 Unrealized @ Report Date -10.3%

IWR ISHARES TR 1.3%

Value $878K Shares 11,255 Share Price $78.01 Est. Cost/Share $82.08 Unrealized @ Report Date -4.9%

VOO VANGUARD INDEX FDS 1.1%

Value $720K Shares 1,734 Share Price $415.22 Est. Cost/Share $422.12 Unrealized @ Report Date -1.6%

GLD SPDR GOLD TR 1.0%

Value $711K Shares 3,936 Share Price $180.64 Est. Cost/Share $167.88 Unrealized @ Report Date +7.6%

VV VANGUARD INDEX FDS 1.0%

Value $692K Shares 3,320 Share Price $208.43 Est. Cost/Share $214.45 Unrealized @ Report Date -2.8%

IJS ISHARES TR 1.0%

Value $671K Shares 6,549 Share Price $102.46 Est. Cost/Share $103.66 Unrealized @ Report Date -1.2%

SCHE SCHWAB STRATEGIC TR 0.9%

Value $604K Shares 21,740 Share Price $27.78 Est. Cost/Share $30.55 Unrealized @ Report Date -9.1%

IVE ISHARES TR 0.8%

Value $529K Shares 3,399 Share Price $155.63 Est. Cost/Share $152.07 Unrealized @ Report Date +2.4%

IGSB ISHARES TR 0.7%

Value $485K Shares 9,370 Share Price $51.76 Est. Cost/Share $54.14 Unrealized @ Report Date -4.5%

IWV ISHARES TR 0.7%

Value $483K Shares 1,840 Share Price $262.50 Est. Cost/Share $270.89 Unrealized @ Report Date -3.1%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $472K Shares 16,765 Share Price $28.15 Est. Cost/Share $28.49 Unrealized @ Report Date -1.2%

VTEB VANGUARD MUN BD FDS 0.6%

Value $401K Shares 7,773 Share Price $51.59 Est. Cost/Share $54.42 Unrealized @ Report Date -5.3%

GDXJ VANECK VECTORS ETF TR 0.5%

Value $326K Shares 6,965 Share Price $46.81 Est. Cost/Share $42.82 Unrealized @ Report Date +9.5%

MTUS TIMKENSTEEL CORPORATION 0.4%

Value $294K Shares 13,451 Share Price $21.86 Est. Cost/Share $14.57 Unrealized @ Report Date +50.2%

IGIB ISHARES TR 0.4%

Value $285K Shares 5,202 Share Price $54.79 Est. Cost/Share $59.53 Unrealized @ Report Date -7.8%

VUG VANGUARD INDEX FDS 0.4%

Value $261K Shares 908 Share Price $287.44 * Est. Cost/Share $52.09 Unrealized @ Report Date -8.0%

GOOGL ALPHABET INC 0.3%

Value $223K Shares 80 Share Price $2787.50 * Est. Cost/Share $134.81 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	102,090	$7.953M	11.7%	$77.90	$80.93	-3.7%	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	123,908	$5.951M	8.8%	$48.03	$51.14	-6.1%	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	11,386	$5.142M	7.6%	$451.61	$459.08	-1.6%	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	93,823	$4.648M	6.9%	$49.54 *	$25.49	-2.8%	SHT TM US TRES	808524862
IJR	ISHARES TR	42,315	$4.565M	6.7%	$107.88	$113.66	-5.1%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	12,351	$4.478M	6.6%	$362.56	$386.06	-6.1%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	16,615	$3.783M	5.6%	$227.69	$236.07	-3.6%	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	42,305	$3.465M	5.1%	$81.91	$88.72	-7.7%	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	31,181	$3.379M	5.0%	$108.37	$108.39	-0.0%	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	70,380	$3.247M	4.8%	$46.14	$50.36	-8.4%	FTSE EMR MKT ETF	922042858
LQDH	ISHARES U S ETF TR	27,435	$2.566M	3.8%	$93.53	$93.50	+0.0%	INT RT HDG C B	46431W705
IVV	ISHARES TR	5,649	$2.563M	3.8%	$453.71	$460.85	-1.6%	CORE S&P500 ETF	464287200
IWM	ISHARES TR	9,716	$1.994M	2.9%	$205.23	$225.96	-9.2%	RUSSELL 2000 ETF	464287655
SPHQ	INVESCO EXCHANGE TRADED FD T	32,215	$1.608M	2.4%	$49.91	$51.60	-3.3%	S&P500 QUALITY	46137V241
IEFA	ISHARES TR	20,596	$1.432M	2.1%	$69.53	$75.15	-7.5%	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	4,900	$1.041M	1.5%	$212.45	$227.23	-6.5%	SMALL CP ETF	922908751
IEMG	ISHARES INC	18,054	$1.003M	1.5%	$55.56	$61.65	-9.9%	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	20,044	$905K	1.3%	$45.15	$50.32	-10.3%	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	11,255	$878K	1.3%	$78.01	$82.08	-4.9%	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	1,734	$720K	1.1%	$415.22	$422.12	-1.6%	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	3,936	$711K	1.0%	$180.64	$167.88	+7.6%	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	3,320	$692K	1.0%	$208.43	$214.45	-2.8%	LARGE CAP ETF	922908637
IJS	ISHARES TR	6,549	$671K	1.0%	$102.46	$103.66	-1.2%	SP SMCP600VL ETF	464287879
SCHE	SCHWAB STRATEGIC TR	21,740	$604K	0.9%	$27.78	$30.55	-9.1%	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	3,399	$529K	0.8%	$155.63	$152.07	+2.4%	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	9,370	$485K	0.7%	$51.76	$54.14	-4.5%	ISHS 1-5YR INVS	464288646
IWV	ISHARES TR	1,840	$483K	0.7%	$262.50	$270.89	-3.1%	RUSSELL 3000 ETF	464287689
DFAI	DIMENSIONAL ETF TRUST	16,765	$472K	0.7%	$28.15	$28.49	-1.2%	INTL CORE EQT MK	25434V203
VTEB	VANGUARD MUN BD FDS	7,773	$401K	0.6%	$51.59	$54.42	-5.3%	TAX EXEMPT BD	922907746
GDXJ	VANECK VECTORS ETF TR	6,965	$326K	0.5%	$46.81	$42.82	+9.5%	JR GOLD MINERS E	92189F791
MTUS	TIMKENSTEEL CORPORATION	13,451	$294K	0.4%	$21.86	$14.57	+50.2%	COM	887399103
IGIB	ISHARES TR	5,202	$285K	0.4%	$54.79	$59.53	-7.8%	ISHS 5-10YR INVT	464288638
VUG	VANGUARD INDEX FDS	908	$261K	0.4%	$287.44 *	$52.09	-8.0%	GROWTH ETF	922908736
GOOGL	ALPHABET INC	80	$223K	0.3%	$2787.50 *	$134.81	+2.4%	CAP STK CL A	02079K305