DBK Financial Counsel, LLC Long-Term Concentrated

Location: Cuyahoga Falls, OH

CIK: 0001904822 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $62.7M

Holdings (40)

BSV VANGUARD BD INDEX FDS 10.8%

Value $6.776M Shares 90,017 Est. Cost $79.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.1%

Value $6.324M Shares 150,678 Est. Cost $49.01 Unrealized —

SPY SPDR S&P 500 ETF TR 7.6%

Value $4.78M Shares 12,498 Est. Cost $465.97 Unrealized —

IJR ISHARES TR 6.5%

Value $4.09M Shares 43,217 Est. Cost $113.51 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value $3.276M Shares 12,303 Est. Cost $397.87 Unrealized —

VTI VANGUARD INDEX FDS 5.0%

Value $3.113M Shares 16,284 Est. Cost $241.42 Unrealized —

BIL SPDR SER TR 4.4%

Value $2.751M Shares 30,075 Est. Cost $91.47 Unrealized —

BIV VANGUARD BD INDEX FDS 4.4%

Value $2.749M Shares 36,986 Est. Cost $86.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $2.624M Shares 67,311 Est. Cost $49.09 Unrealized —

IVV ISHARES TR 3.3%

Value $2.072M Shares 5,394 Est. Cost $477.08 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.1%

Value $1.951M Shares 40,444 Est. Cost $50.59 Unrealized —

LQDH ISHARES U S ETF TR 2.7%

Value $1.713M Shares 18,925 Est. Cost $93.48 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value $1.709M Shares 20,718 Est. Cost $109.79 Unrealized —

IWM ISHARES TR 2.6%

Value $1.613M Shares 9,250 Est. Cost $222.44 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.4%

Value $1.514M Shares 34,398 Est. Cost $52.66 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value $1.494M Shares 4,251 Est. Cost $383.65 Unrealized —

IEFA ISHARES TR 2.0%

Value $1.283M Shares 20,816 Est. Cost $74.41 Unrealized —

IEMG ISHARES INC 2.0%

Value $1.25M Shares 26,765 Est. Cost $55.55 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.7%

Value $1.044M Shares 25,080 Est. Cost $41.26 Unrealized —

EEM ISHARES TR 1.6%

Value $1.028M Shares 27,126 Est. Cost $46.40 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $879K Shares 4,790 Est. Cost $223.36 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.3%

Value $843K Shares 16,490 Est. Cost $46.50 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.2%

Value $771K Shares 36,455 Est. Cost $21.15 Unrealized —

IWR ISHARES TR 1.2%

Value $759K Shares 11,255 Est. Cost $79.97 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value $739K Shares 29,530 Est. Cost $26.46 Unrealized —

GLD SPDR GOLD TR 1.1%

Value $663K Shares 3,911 Est. Cost $170.85 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value $577K Shares 3,310 Est. Cost $221.08 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value $515K Shares 21,740 Est. Cost $29.62 Unrealized —

IVE ISHARES TR 0.8%

Value $493K Shares 3,399 Est. Cost $156.52 Unrealized —

IGSB ISHARES TR 0.7%

Value $417K Shares 8,370 Est. Cost $53.90 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value $351K Shares 4,715 Est. Cost $74.44 Unrealized —

EFA ISHARES TR 0.5%

Value $319K Shares 4,866 Est. Cost $62.47 Unrealized —

IJS ISHARES TR 0.5%

Value $317K Shares 3,466 Est. Cost $103.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $314K Shares 7,150 Est. Cost $38.95 Unrealized —

IWV ISHARES TR 0.5%

Value $301K Shares 1,364 Est. Cost $277.56 Unrealized —

AAPL APPLE INC 0.5%

Value $290K Shares 2,229 Est. Cost $148.64 Unrealized -5.3%

PEP PEPSICO INC 0.4%

Value $271K Shares 1,500 Est. Cost $160.89 Unrealized 0.0%

MTUS TIMKENSTEEL CORPORATION 0.4%

Value $244K Shares 13,451 Est. Cost $14.57 Unrealized +21.8%

GDXJ VANECK ETF TRUST 0.4%

Value $241K Shares 6,765 Est. Cost $41.92 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $237K Shares 4,990 Est. Cost $49.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	90,017	$6.776M	10.8%	$79.82	—	—	921937827
VEA	VANGUARD TAX-MANAGED FDS	150,678	$6.324M	10.1%	$49.01	—	—	921943858
SPY	SPDR S&P 500 ETF TR	12,498	$4.78M	7.6%	$465.97	—	—	78462F103
IJR	ISHARES TR	43,217	$4.09M	6.5%	$113.51	—	—	464287804
QQQ	INVESCO QQQ TR	12,303	$3.276M	5.2%	$397.87	—	—	46090E103
VTI	VANGUARD INDEX FDS	16,284	$3.113M	5.0%	$241.42	—	—	922908769
BIL	SPDR SER TR	30,075	$2.751M	4.4%	$91.47	—	—	78468R663
BIV	VANGUARD BD INDEX FDS	36,986	$2.749M	4.4%	$86.87	—	—	921937819
VWO	VANGUARD INTL EQUITY INDEX F	67,311	$2.624M	4.2%	$49.09	—	—	922042858
IVV	ISHARES TR	5,394	$2.072M	3.3%	$477.08	—	—	464287200
SCHO	SCHWAB STRATEGIC TR	40,444	$1.951M	3.1%	$50.59	—	—	808524862
LQDH	ISHARES U S ETF TR	18,925	$1.713M	2.7%	$93.48	—	—	46431W705
VNQ	VANGUARD INDEX FDS	20,718	$1.709M	2.7%	$109.79	—	—	922908553
IWM	ISHARES TR	9,250	$1.613M	2.6%	$222.44	—	—	464287655
SPHQ	INVESCO EXCHANGE TRADED FD T	34,398	$1.514M	2.4%	$52.66	—	—	46137V241
VOO	VANGUARD INDEX FDS	4,251	$1.494M	2.4%	$383.65	—	—	922908363
IEFA	ISHARES TR	20,816	$1.283M	2.0%	$74.41	—	—	46432F842
IEMG	ISHARES INC	26,765	$1.25M	2.0%	$55.55	—	—	46434G103
DFUS	DIMENSIONAL ETF TRUST	25,080	$1.044M	1.7%	$41.26	—	—	25434V401
EEM	ISHARES TR	27,126	$1.028M	1.6%	$46.40	—	—	464287234
VB	VANGUARD INDEX FDS	4,790	$879K	1.4%	$223.36	—	—	922908751
DFAS	DIMENSIONAL ETF TRUST	16,490	$843K	1.3%	$46.50	—	—	25434V500
DFAR	DIMENSIONAL ETF TRUST	36,455	$771K	1.2%	$21.15	—	—	25434V823
IWR	ISHARES TR	11,255	$759K	1.2%	$79.97	—	—	464287499
DFAI	DIMENSIONAL ETF TRUST	29,530	$739K	1.2%	$26.46	—	—	25434V203
GLD	SPDR GOLD TR	3,911	$663K	1.1%	$170.85	—	—	78463V107
VV	VANGUARD INDEX FDS	3,310	$577K	0.9%	$221.08	—	—	922908637
SCHE	SCHWAB STRATEGIC TR	21,740	$515K	0.8%	$29.62	—	—	808524706
IVE	ISHARES TR	3,399	$493K	0.8%	$156.52	—	—	464287408
IGSB	ISHARES TR	8,370	$417K	0.7%	$53.90	—	—	464288646
AVUV	AMERICAN CENTY ETF TR	4,715	$351K	0.6%	$74.44	—	—	025072877
EFA	ISHARES TR	4,866	$319K	0.5%	$62.47	—	—	464287465
IJS	ISHARES TR	3,466	$317K	0.5%	$103.20	—	—	464287879
DFAT	DIMENSIONAL ETF TRUST	7,150	$314K	0.5%	$38.95	—	—	25434V609
IWV	ISHARES TR	1,364	$301K	0.5%	$277.56	—	—	464287689
AAPL	APPLE INC	2,229	$290K	0.5%	$148.64	-5.3%	—	037833100
PEP	PEPSICO INC	1,500	$271K	0.4%	$160.89	0.0%	—	713448108
MTUS	TIMKENSTEEL CORPORATION	13,451	$244K	0.4%	$14.57	+21.8%	—	887399103
GDXJ	VANECK ETF TRUST	6,765	$241K	0.4%	$41.92	—	—	92189F791
BNDX	VANGUARD CHARLOTTE FDS	4,990	$237K	0.4%	$49.62	—	—	92203J407