DBK Financial Counsel, LLC Long-Term Concentrated

CIK: 0001904822 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $61,649 (100.0% shares, 0.0% debt)

Holdings (41)

BSV VANGUARD BD INDEX FDS 11.5%

Value ($000) $7,119 Shares 92,710 Est. Cost $80.22 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.6%

Value ($000) $5,283 Shares 129,478 Est. Cost $50.40 Unrealized —

SPY SPDR S&P 500 ETF TR 7.7%

Value ($000) $4,729 Shares 12,536 Est. Cost $465.97 Unrealized —

IJR ISHARES TR 6.5%

Value ($000) $4,034 Shares 43,657 Est. Cost $113.51 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.0%

Value ($000) $3,690 Shares 75,025 Est. Cost $50.85 Unrealized —

QQQ INVESCO QQQ TR 5.6%

Value ($000) $3,457 Shares 12,333 Est. Cost $397.87 Unrealized —

VTI VANGUARD INDEX FDS 5.0%

Value ($000) $3,053 Shares 16,186 Est. Cost $241.42 Unrealized —

BIV VANGUARD BD INDEX FDS 5.0%

Value ($000) $3,053 Shares 39,323 Est. Cost $87.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $2,820 Shares 67,714 Est. Cost $49.36 Unrealized —

LQDH ISHARES U S ETF TR 4.1%

Value ($000) $2,513 Shares 27,841 Est. Cost $93.48 Unrealized —

VNQ VANGUARD INDEX FDS 3.7%

Value ($000) $2,273 Shares 24,947 Est. Cost $114.16 Unrealized —

IVV ISHARES TR 3.5%

Value ($000) $2,142 Shares 5,649 Est. Cost $477.08 Unrealized —

IWM ISHARES TR 2.7%

Value ($000) $1,643 Shares 9,701 Est. Cost $222.44 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $1,424 Shares 33,904 Est. Cost $52.66 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $1,315 Shares 3,791 Est. Cost $387.85 Unrealized —

IEFA ISHARES TR 2.0%

Value ($000) $1,230 Shares 20,896 Est. Cost $74.41 Unrealized —

EEM ISHARES TR 1.6%

Value ($000) $1,014 Shares 25,293 Est. Cost $47.03 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value ($000) $910 Shares 5,167 Est. Cost $223.36 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $898 Shares 18,304 Est. Cost $59.64 Unrealized —

IWR ISHARES TR 1.4%

Value ($000) $872 Shares 13,487 Est. Cost $79.97 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $659 Shares 3,911 Est. Cost $170.85 Unrealized —

IYR ISHARES TR 1.1%

Value ($000) $659 Shares 7,170 Est. Cost $91.91 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.0%

Value ($000) $612 Shares 13,060 Est. Cost $46.86 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.0%

Value ($000) $594 Shares 24,590 Est. Cost $26.88 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value ($000) $570 Shares 3,310 Est. Cost $221.08 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $552 Shares 21,740 Est. Cost $29.62 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $467 Shares 3,399 Est. Cost $156.52 Unrealized —

IJS ISHARES TR 0.7%

Value ($000) $461 Shares 5,179 Est. Cost $103.62 Unrealized —

IGSB ISHARES TR 0.7%

Value ($000) $423 Shares 8,370 Est. Cost $53.90 Unrealized —

IWV ISHARES TR 0.6%

Value ($000) $352 Shares 1,620 Est. Cost $277.56 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $321 Shares 7,880 Est. Cost $40.74 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $315 Shares 2,301 Est. Cost $148.64 Unrealized 0.0%

EFA ISHARES TR 0.5%

Value ($000) $304 Shares 4,866 Est. Cost $62.47 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $284 Shares 12,250 Est. Cost $23.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $258 Shares 5,200 Est. Cost $49.62 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.4%

Value ($000) $252 Shares 13,451 Est. Cost $14.57 Unrealized +45.7%

DFNM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $245 Shares 5,100 Est. Cost $48.04 Unrealized —

GDXJ VANECK ETF TRUST 0.4%

Value ($000) $223 Shares 6,965 Est. Cost $41.92 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $213 Shares 4,885 Est. Cost $43.60 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $211 Shares 820 Est. Cost $263.43 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $202 Shares 908 Est. Cost $320.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	92,710	$7,119	11.5%	$80.22	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	129,478	$5,283	8.6%	$50.40	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	12,536	$4,729	7.7%	$465.97	—	TR UNIT	78462F103
IJR	ISHARES TR	43,657	$4,034	6.5%	$113.51	—	CORE S&P SCP ETF	464287804
SCHO	SCHWAB STRATEGIC TR	75,025	$3,690	6.0%	$50.85	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	12,333	$3,457	5.6%	$397.87	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	16,186	$3,053	5.0%	$241.42	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	39,323	$3,053	5.0%	$87.62	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	67,714	$2,820	4.6%	$49.36	—	FTSE EMR MKT ETF	922042858
LQDH	ISHARES U S ETF TR	27,841	$2,513	4.1%	$93.48	—	INT RT HDG C B	46431W705
VNQ	VANGUARD INDEX FDS	24,947	$2,273	3.7%	$114.16	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	5,649	$2,142	3.5%	$477.08	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	9,701	$1,643	2.7%	$222.44	—	RUSSELL 2000 ETF	464287655
SPHQ	INVESCO EXCHANGE TRADED FD T	33,904	$1,424	2.3%	$52.66	—	S&P500 QUALITY	46137V241
VOO	VANGUARD INDEX FDS	3,791	$1,315	2.1%	$387.85	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	20,896	$1,230	2.0%	$74.41	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	25,293	$1,014	1.6%	$47.03	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	5,167	$910	1.5%	$223.36	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	18,304	$898	1.5%	$59.64	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	13,487	$872	1.4%	$79.97	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	3,911	$659	1.1%	$170.85	—	GOLD SHS	78463V107
IYR	ISHARES TR	7,170	$659	1.1%	$91.91	—	U.S. REAL ES ETF	464287739
DFSD	DIMENSIONAL ETF TRUST	13,060	$612	1.0%	$46.86	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	24,590	$594	1.0%	$26.88	—	INTL CORE EQT MK	25434V203
VV	VANGUARD INDEX FDS	3,310	$570	0.9%	$221.08	—	LARGE CAP ETF	922908637
SCHE	SCHWAB STRATEGIC TR	21,740	$552	0.9%	$29.62	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	3,399	$467	0.8%	$156.52	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	5,179	$461	0.7%	$103.62	—	SP SMCP600VL ETF	464287879
IGSB	ISHARES TR	8,370	$423	0.7%	$53.90	—	ISHS 1-5YR INVS	464288646
IWV	ISHARES TR	1,620	$352	0.6%	$277.56	—	RUSSELL 3000 ETF	464287689
DFUS	DIMENSIONAL ETF TRUST	7,880	$321	0.5%	$40.74	—	US EQUITY ETF	25434V401
AAPL	APPLE INC	2,301	$315	0.5%	$148.64	0.0%	COM	037833100
EFA	ISHARES TR	4,866	$304	0.5%	$62.47	—	MSCI EAFE ETF	464287465
DFAE	DIMENSIONAL ETF TRUST	12,250	$284	0.5%	$23.18	—	EMGR CRE EQT MNG	25434V302
BNDX	VANGUARD CHARLOTTE FDS	5,200	$258	0.4%	$49.62	—	TOTAL INT BD ETF	92203J407
MTUS	TIMKENSTEEL CORPORATION	13,451	$252	0.4%	$14.57	+45.7%	COM	887399103
DFNM	DIMENSIONAL ETF TRUST	5,100	$245	0.4%	$48.04	—	NATL MUN BD ETF	25434V849
GDXJ	VANECK ETF TRUST	6,965	$223	0.4%	$41.92	—	JUNIOR GOLD MINE	92189F791
DFCF	DIMENSIONAL ETF TRUST	4,885	$213	0.3%	$43.60	—	CORE FIXED INCOM	25434V872
MSFT	MICROSOFT CORP	820	$211	0.3%	$263.43	0.0%	COM	594918104
VUG	VANGUARD INDEX FDS	908	$202	0.3%	$320.48	—	GROWTH ETF	922908736