DBK Financial Counsel, LLC Long-Term Concentrated

CIK: 0001904822 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $63 (100.0% shares, 0.0% debt)

Holdings (40)

BSV VANGUARD BD INDEX FDS 10.8%

Value ($000) $7 Shares 90,017 Est. Cost $73.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.1%

Value ($000) $6 Shares 150,678 Est. Cost $44.63 Unrealized —

SPY SPDR S&P 500 ETF TR 7.6%

Value ($000) $5 Shares 12,498 Est. Cost $465.97 Unrealized —

IJR ISHARES TR 6.5%

Value ($000) $4 Shares 43,217 Est. Cost $113.51 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value ($000) $3 Shares 12,303 Est. Cost $397.87 Unrealized —

VTI VANGUARD INDEX FDS 5.0%

Value ($000) $3 Shares 16,284 Est. Cost $241.42 Unrealized —

BIL SPDR SER TR 4.4%

Value ($000) $3 Shares 30,075 Est. Cost $0.09 Unrealized —

BIV VANGUARD BD INDEX FDS 4.4%

Value ($000) $3 Shares 36,986 Est. Cost $82.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $3 Shares 67,311 Est. Cost $49.09 Unrealized —

IVV ISHARES TR 3.3%

Value ($000) $2 Shares 5,394 Est. Cost $477.08 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.1%

Value ($000) $2 Shares 40,444 Est. Cost $50.59 Unrealized —

LQDH ISHARES U S ETF TR 2.7%

Value ($000) $2 Shares 18,925 Est. Cost $93.48 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value ($000) $2 Shares 20,718 Est. Cost $109.79 Unrealized —

IWM ISHARES TR 2.6%

Value ($000) $2 Shares 9,250 Est. Cost $222.44 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $2 Shares 34,398 Est. Cost $52.66 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value ($000) $1 Shares 4,251 Est. Cost $343.18 Unrealized —

IEFA ISHARES TR 2.0%

Value ($000) $1 Shares 20,816 Est. Cost $74.41 Unrealized —

IEMG ISHARES INC 2.0%

Value ($000) $1 Shares 26,765 Est. Cost $40.80 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.7%

Value ($000) $1 Shares 25,080 Est. Cost $14.10 Unrealized —

EEM ISHARES TR 1.6%

Value ($000) $1 Shares 27,126 Est. Cost $43.77 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $1 Shares 4,790 Est. Cost $223.36 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1 Shares 16,490 Est. Cost $46.50 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1 Shares 36,455 Est. Cost $0.02 Unrealized —

IWR ISHARES TR 1.2%

Value ($000) $1 Shares 11,255 Est. Cost $79.97 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1 Shares 29,530 Est. Cost $23.11 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $1 Shares 3,911 Est. Cost $170.85 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value ($000) $1 Shares 3,310 Est. Cost $221.08 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value ($000) $1 Shares 21,740 Est. Cost $29.62 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $0 Shares 3,399 Est. Cost $156.52 Unrealized —

IGSB ISHARES TR 0.7%

Value ($000) $0 Shares 8,370 Est. Cost $53.90 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $0 Shares 4,715 Est. Cost $0.07 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $0 Shares 4,866 Est. Cost $62.47 Unrealized —

IJS ISHARES TR 0.5%

Value ($000) $0 Shares 3,466 Est. Cost $103.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $0 Shares 7,150 Est. Cost $38.95 Unrealized —

IWV ISHARES TR 0.5%

Value ($000) $0 Shares 1,364 Est. Cost $277.56 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $0 Shares 2,229 Est. Cost $148.64 Unrealized -5.3%

PEP PEPSICO INC 0.4%

Value ($000) $0 Shares 1,500 Est. Cost $160.89 Unrealized 0.0%

MTUS TIMKENSTEEL CORPORATION 0.4%

Value ($000) $0 Shares 13,451 Est. Cost $14.57 Unrealized +21.8%

GDXJ VANECK ETF TRUST 0.4%

Value ($000) $0 Shares 6,765 Est. Cost $41.92 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $0 Shares 4,990 Est. Cost $49.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	90,017	$7	10.8%	$73.75	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	150,678	$6	10.1%	$44.63	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	12,498	$5	7.6%	$465.97	—	TR UNIT	78462F103
IJR	ISHARES TR	43,217	$4	6.5%	$113.51	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	12,303	$3	5.2%	$397.87	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	16,284	$3	5.0%	$241.42	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	30,075	$3	4.4%	$0.09	—	BLOOMBERG 1-3 MO	78468R663
BIV	VANGUARD BD INDEX FDS	36,986	$3	4.4%	$82.69	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	67,311	$3	4.2%	$49.09	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,394	$2	3.3%	$477.08	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	40,444	$2	3.1%	$50.59	—	SHT TM US TRES	808524862
LQDH	ISHARES U S ETF TR	18,925	$2	2.7%	$93.48	—	INT RT HDG C B	46431W705
VNQ	VANGUARD INDEX FDS	20,718	$2	2.7%	$109.79	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	9,250	$2	2.6%	$222.44	—	RUSSELL 2000 ETF	464287655
SPHQ	INVESCO EXCHANGE TRADED FD T	34,398	$2	2.4%	$52.66	—	S&P500 QUALITY	46137V241
VOO	VANGUARD INDEX FDS	4,251	$1	2.4%	$343.18	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	20,816	$1	2.0%	$74.41	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	26,765	$1	2.0%	$40.80	—	CORE MSCI EMKT	46434G103
DFUS	DIMENSIONAL ETF TRUST	25,080	$1	1.7%	$14.10	—	US EQUITY ETF	25434V401
EEM	ISHARES TR	27,126	$1	1.6%	$43.77	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	4,790	$1	1.4%	$223.36	—	SMALL CP ETF	922908751
DFAS	DIMENSIONAL ETF TRUST	16,490	$1	1.3%	$46.50	—	US SMALL CAP ETF	25434V500
DFAR	DIMENSIONAL ETF TRUST	36,455	$1	1.2%	$0.02	—	US REAL ESTATE E	25434V823
IWR	ISHARES TR	11,255	$1	1.2%	$79.97	—	RUS MID CAP ETF	464287499
DFAI	DIMENSIONAL ETF TRUST	29,530	$1	1.2%	$23.11	—	INTL CORE EQT MK	25434V203
GLD	SPDR GOLD TR	3,911	$1	1.1%	$170.85	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	3,310	$1	0.9%	$221.08	—	LARGE CAP ETF	922908637
SCHE	SCHWAB STRATEGIC TR	21,740	$1	0.8%	$29.62	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	3,399	$0	0.8%	$156.52	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	8,370	$0	0.7%	$53.90	—	ISHS 1-5YR INVS	464288646
AVUV	AMERICAN CENTY ETF TR	4,715	$0	0.6%	$0.07	—	US SML CP VALU	025072877
EFA	ISHARES TR	4,866	$0	0.5%	$62.47	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	3,466	$0	0.5%	$103.20	—	SP SMCP600VL ETF	464287879
DFAT	DIMENSIONAL ETF TRUST	7,150	$0	0.5%	$38.95	—	US TARGETED VLU	25434V609
IWV	ISHARES TR	1,364	$0	0.5%	$277.56	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	2,229	$0	0.5%	$148.64	-5.3%	COM	037833100
PEP	PEPSICO INC	1,500	$0	0.4%	$160.89	0.0%	COM	713448108
MTUS	TIMKENSTEEL CORPORATION	13,451	$0	0.4%	$14.57	+21.8%	COM	887399103
GDXJ	VANECK ETF TRUST	6,765	$0	0.4%	$41.92	—	JUNIOR GOLD MINE	92189F791
BNDX	VANGUARD CHARLOTTE FDS	4,990	$0	0.4%	$49.62	—	TOTAL INT BD ETF	92203J407