DBK Financial Counsel, LLC Long-Term Concentrated

Location: Cuyahoga Falls, OH

CIK: 0001904822 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value: $72.01M (100.0% shares, 0.0% debt)

Holdings (41)

VEA VANGUARD TAX-MANAGED FDS 9.8%

Value $7.054M Shares 156,176 Est. Cost $48.88 Unrealized —

BSV VANGUARD BD INDEX FDS 9.6%

Value $6.907M Shares 90,294 Est. Cost $79.82 Unrealized —

BIL SPDR SER TR 7.9%

Value $5.704M Shares 62,125 Est. Cost $91.65 Unrealized —

SPY SPDR S&P 500 ETF TR 7.4%

Value $5.307M Shares 12,963 Est. Cost $463.94 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.5%

Value $4.71M Shares 96,541 Est. Cost $49.54 Unrealized —

IJR ISHARES TR 5.7%

Value $4.088M Shares 42,279 Est. Cost $113.51 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value $3.582M Shares 11,162 Est. Cost $397.87 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value $3.156M Shares 15,462 Est. Cost $241.42 Unrealized —

VNQ VANGUARD INDEX FDS 4.0%

Value $2.868M Shares 34,535 Est. Cost $99.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $2.849M Shares 70,517 Est. Cost $48.70 Unrealized —

BIV VANGUARD BD INDEX FDS 3.4%

Value $2.477M Shares 32,276 Est. Cost $86.87 Unrealized —

IVV ISHARES TR 3.1%

Value $2.217M Shares 5,394 Est. Cost $477.08 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value $2.012M Shares 5,351 Est. Cost $382.09 Unrealized —

IWM ISHARES TR 2.3%

Value $1.639M Shares 9,190 Est. Cost $222.44 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.3%

Value $1.634M Shares 34,541 Est. Cost $52.66 Unrealized —

IEFA ISHARES TR 1.9%

Value $1.376M Shares 20,576 Est. Cost $74.41 Unrealized —

IEMG ISHARES INC 1.9%

Value $1.365M Shares 27,970 Est. Cost $55.26 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.8%

Value $1.298M Shares 29,225 Est. Cost $41.71 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.5%

Value $1.068M Shares 49,720 Est. Cost $21.24 Unrealized —

EEM ISHARES TR 1.5%

Value $1.063M Shares 26,926 Est. Cost $46.40 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.4%

Value $1.037M Shares 19,680 Est. Cost $47.51 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value $887K Shares 32,930 Est. Cost $26.51 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $859K Shares 4,530 Est. Cost $223.36 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $626K Shares 3,416 Est. Cost $170.85 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value $596K Shares 3,189 Est. Cost $221.08 Unrealized —

IWR ISHARES TR 0.8%

Value $567K Shares 8,105 Est. Cost $79.97 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value $533K Shares 21,740 Est. Cost $29.62 Unrealized —

IVE ISHARES TR 0.7%

Value $495K Shares 3,264 Est. Cost $156.52 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value $468K Shares 6,320 Est. Cost $74.35 Unrealized —

IGSB ISHARES TR 0.6%

Value $423K Shares 8,370 Est. Cost $53.90 Unrealized —

AAPL APPLE INC 0.5%

Value $368K Shares 2,229 Est. Cost $148.64 Unrealized -2.1%

EFA ISHARES TR 0.5%

Value $344K Shares 4,806 Est. Cost $62.47 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.5%

Value $336K Shares 13,695 Est. Cost $24.57 Unrealized —

IJS ISHARES TR 0.5%

Value $325K Shares 3,467 Est. Cost $103.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $318K Shares 7,150 Est. Cost $38.95 Unrealized —

GDXJ VANECK ETF TRUST 0.4%

Value $259K Shares 6,560 Est. Cost $41.92 Unrealized —

PEP PEPSICO INC 0.4%

Value $255K Shares 1,400 Est. Cost $160.89 Unrealized -1.4%

MTUS TIMKENSTEEL CORPORATION 0.3%

Value $247K Shares 13,451 Est. Cost $14.57 Unrealized +28.2%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $235K Shares 4,800 Est. Cost $49.62 Unrealized —

IWV ISHARES TR 0.3%

Value $231K Shares 979 Est. Cost $277.56 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $227K Shares 908 Est. Cost $249.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	156,176	$7.054M	9.8%	$48.88	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	90,294	$6.907M	9.6%	$79.82	—	SHORT TRM BOND	921937827
BIL	SPDR SER TR	62,125	$5.704M	7.9%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	12,963	$5.307M	7.4%	$463.94	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	96,541	$4.71M	6.5%	$49.54	—	SHT TM US TRES	808524862
IJR	ISHARES TR	42,279	$4.088M	5.7%	$113.51	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	11,162	$3.582M	5.0%	$397.87	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	15,462	$3.156M	4.4%	$241.42	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	34,535	$2.868M	4.0%	$99.08	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	70,517	$2.849M	4.0%	$48.70	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	32,276	$2.477M	3.4%	$86.87	—	INTERMED TERM	921937819
IVV	ISHARES TR	5,394	$2.217M	3.1%	$477.08	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	5,351	$2.012M	2.8%	$382.09	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	9,190	$1.639M	2.3%	$222.44	—	RUSSELL 2000 ETF	464287655
SPHQ	INVESCO EXCHANGE TRADED FD T	34,541	$1.634M	2.3%	$52.66	—	S&P500 QUALITY	46137V241
IEFA	ISHARES TR	20,576	$1.376M	1.9%	$74.41	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	27,970	$1.365M	1.9%	$55.26	—	CORE MSCI EMKT	46434G103
DFUS	DIMENSIONAL ETF TRUST	29,225	$1.298M	1.8%	$41.71	—	US EQUITY ETF	25434V401
DFAR	DIMENSIONAL ETF TRUST	49,720	$1.068M	1.5%	$21.24	—	US REAL ESTATE E	25434V823
EEM	ISHARES TR	26,926	$1.063M	1.5%	$46.40	—	MSCI EMG MKT ETF	464287234
DFAS	DIMENSIONAL ETF TRUST	19,680	$1.037M	1.4%	$47.51	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	32,930	$887K	1.2%	$26.51	—	INTL CORE EQT MK	25434V203
VB	VANGUARD INDEX FDS	4,530	$859K	1.2%	$223.36	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	3,416	$626K	0.9%	$170.85	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	3,189	$596K	0.8%	$221.08	—	LARGE CAP ETF	922908637
IWR	ISHARES TR	8,105	$567K	0.8%	$79.97	—	RUS MID CAP ETF	464287499
SCHE	SCHWAB STRATEGIC TR	21,740	$533K	0.7%	$29.62	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	3,264	$495K	0.7%	$156.52	—	S&P 500 VAL ETF	464287408
AVUV	AMERICAN CENTY ETF TR	6,320	$468K	0.6%	$74.35	—	US SML CP VALU	025072877
IGSB	ISHARES TR	8,370	$423K	0.6%	$53.90	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	2,229	$368K	0.5%	$148.64	-2.1%	COM	037833100
EFA	ISHARES TR	4,806	$344K	0.5%	$62.47	—	MSCI EAFE ETF	464287465
DFLV	DIMENSIONAL ETF TRUST	13,695	$336K	0.5%	$24.57	—	US LARGE CAP VAL	25434V666
IJS	ISHARES TR	3,467	$325K	0.5%	$103.20	—	SP SMCP600VL ETF	464287879
DFAT	DIMENSIONAL ETF TRUST	7,150	$318K	0.4%	$38.95	—	US TARGETED VLU	25434V609
GDXJ	VANECK ETF TRUST	6,560	$259K	0.4%	$41.92	—	JUNIOR GOLD MINE	92189F791
PEP	PEPSICO INC	1,400	$255K	0.4%	$160.89	-1.4%	COM	713448108
MTUS	TIMKENSTEEL CORPORATION	13,451	$247K	0.3%	$14.57	+28.2%	COM	887399103
BNDX	VANGUARD CHARLOTTE FDS	4,800	$235K	0.3%	$49.62	—	TOTAL INT BD ETF	92203J407
IWV	ISHARES TR	979	$231K	0.3%	$277.56	—	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	908	$227K	0.3%	$249.49	—	GROWTH ETF	922908736