DBK Financial Counsel, LLC Long-Term Concentrated

Location: Cuyahoga Falls, OH

CIK: 0001904822 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $74.34M (100.0% shares, 0.0% debt)

Holdings (42)

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value $7.208M Shares 156,075 Est. Cost $48.88 Unrealized —

BSV VANGUARD BD INDEX FDS 8.8%

Value $6.517M Shares 86,236 Est. Cost $79.82 Unrealized —

BIL SPDR SER TR 8.1%

Value $6.017M Shares 65,530 Est. Cost $91.66 Unrealized —

SPY SPDR S&P 500 ETF TR 7.7%

Value $5.734M Shares 12,935 Est. Cost $463.94 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.7%

Value $4.956M Shares 103,116 Est. Cost $49.45 Unrealized —

IJR ISHARES TR 5.6%

Value $4.199M Shares 42,139 Est. Cost $113.51 Unrealized —

QQQ INVESCO QQQ TR 5.5%

Value $4.123M Shares 11,162 Est. Cost $397.87 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value $3.275M Shares 14,867 Est. Cost $241.42 Unrealized —

VNQ VANGUARD INDEX FDS 3.9%

Value $2.883M Shares 34,500 Est. Cost $99.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $2.852M Shares 70,111 Est. Cost $48.70 Unrealized —

IVV ISHARES TR 3.2%

Value $2.382M Shares 5,344 Est. Cost $477.08 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value $2.177M Shares 5,345 Est. Cost $382.09 Unrealized —

BIV VANGUARD BD INDEX FDS 2.9%

Value $2.169M Shares 28,829 Est. Cost $86.87 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.4%

Value $1.749M Shares 34,668 Est. Cost $52.66 Unrealized —

IWM ISHARES TR 2.2%

Value $1.628M Shares 8,694 Est. Cost $222.44 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.9%

Value $1.407M Shares 29,225 Est. Cost $41.71 Unrealized —

IEFA ISHARES TR 1.8%

Value $1.373M Shares 20,346 Est. Cost $74.41 Unrealized —

IEMG ISHARES INC 1.8%

Value $1.368M Shares 27,760 Est. Cost $55.26 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.5%

Value $1.133M Shares 20,670 Est. Cost $47.86 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.4%

Value $1.07M Shares 49,720 Est. Cost $21.24 Unrealized —

EEM ISHARES TR 1.4%

Value $1.032M Shares 26,076 Est. Cost $46.40 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.3%

Value $943K Shares 34,530 Est. Cost $26.54 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $913K Shares 4,591 Est. Cost $223.03 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value $706K Shares 3,483 Est. Cost $219.53 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $609K Shares 3,416 Est. Cost $170.85 Unrealized —

IWR ISHARES TR 0.8%

Value $592K Shares 8,105 Est. Cost $79.97 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value $535K Shares 21,740 Est. Cost $29.62 Unrealized —

IVE ISHARES TR 0.7%

Value $526K Shares 3,264 Est. Cost $156.52 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $524K Shares 6,750 Est. Cost $74.55 Unrealized —

AAPL APPLE INC 0.6%

Value $432K Shares 2,229 Est. Cost $148.64 Unrealized +15.8%

EFA ISHARES TR 0.5%

Value $348K Shares 4,806 Est. Cost $62.47 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.5%

Value $348K Shares 13,695 Est. Cost $24.57 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $332K Shares 7,150 Est. Cost $38.95 Unrealized —

IJS ISHARES TR 0.4%

Value $294K Shares 3,088 Est. Cost $103.20 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.4%

Value $290K Shares 13,451 Est. Cost $14.57 Unrealized +24.3%

PEP PEPSICO INC 0.4%

Value $274K Shares 1,477 Est. Cost $161.40 Unrealized +5.7%

NVDA NVIDIA CORPORATION 0.4%

Value $265K Shares 627 Est. Cost $33.17 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.3%

Value $257K Shares 908 Est. Cost $249.49 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

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

GDXJ VANECK ETF TRUST 0.3%

Value $234K Shares 6,560 Est. Cost $41.92 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $228K Shares 670 Est. Cost $307.21 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $200K Shares 384 Est. Cost $535.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	156,075	$7.208M	9.7%	$48.88	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	86,236	$6.517M	8.8%	$79.82	—	SHORT TRM BOND	921937827
BIL	SPDR SER TR	65,530	$6.017M	8.1%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	12,935	$5.734M	7.7%	$463.94	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	103,116	$4.956M	6.7%	$49.45	—	SHT TM US TRES	808524862
IJR	ISHARES TR	42,139	$4.199M	5.6%	$113.51	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	11,162	$4.123M	5.5%	$397.87	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	14,867	$3.275M	4.4%	$241.42	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	34,500	$2.883M	3.9%	$99.08	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	70,111	$2.852M	3.8%	$48.70	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,344	$2.382M	3.2%	$477.08	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	5,345	$2.177M	2.9%	$382.09	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	28,829	$2.169M	2.9%	$86.87	—	INTERMED TERM	921937819
SPHQ	INVESCO EXCHANGE TRADED FD T	34,668	$1.749M	2.4%	$52.66	—	S&P500 QUALITY	46137V241
IWM	ISHARES TR	8,694	$1.628M	2.2%	$222.44	—	RUSSELL 2000 ETF	464287655
DFUS	DIMENSIONAL ETF TRUST	29,225	$1.407M	1.9%	$41.71	—	US EQUITY ETF	25434V401
IEFA	ISHARES TR	20,346	$1.373M	1.8%	$74.41	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	27,760	$1.368M	1.8%	$55.26	—	CORE MSCI EMKT	46434G103
DFAS	DIMENSIONAL ETF TRUST	20,670	$1.133M	1.5%	$47.86	—	US SMALL CAP ETF	25434V500
DFAR	DIMENSIONAL ETF TRUST	49,720	$1.07M	1.4%	$21.24	—	US REAL ESTATE E	25434V823
EEM	ISHARES TR	26,076	$1.032M	1.4%	$46.40	—	MSCI EMG MKT ETF	464287234
DFAI	DIMENSIONAL ETF TRUST	34,530	$943K	1.3%	$26.54	—	INTL CORE EQT MK	25434V203
VB	VANGUARD INDEX FDS	4,591	$913K	1.2%	$223.03	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	3,483	$706K	0.9%	$219.53	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TR	3,416	$609K	0.8%	$170.85	—	GOLD SHS	78463V107
IWR	ISHARES TR	8,105	$592K	0.8%	$79.97	—	RUS MID CAP ETF	464287499
SCHE	SCHWAB STRATEGIC TR	21,740	$535K	0.7%	$29.62	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	3,264	$526K	0.7%	$156.52	—	S&P 500 VAL ETF	464287408
AVUV	AMERICAN CENTY ETF TR	6,750	$524K	0.7%	$74.55	—	US SML CP VALU	025072877
AAPL	APPLE INC	2,229	$432K	0.6%	$148.64	+15.8%	COM	037833100
EFA	ISHARES TR	4,806	$348K	0.5%	$62.47	—	MSCI EAFE ETF	464287465
DFLV	DIMENSIONAL ETF TRUST	13,695	$348K	0.5%	$24.57	—	US LARGE CAP VAL	25434V666
DFAT	DIMENSIONAL ETF TRUST	7,150	$332K	0.4%	$38.95	—	US TARGETED VLU	25434V609
IJS	ISHARES TR	3,088	$294K	0.4%	$103.20	—	SP SMCP600VL ETF	464287879
MTUS	TIMKENSTEEL CORPORATION	13,451	$290K	0.4%	$14.57	+24.3%	COM	887399103
PEP	PEPSICO INC	1,477	$274K	0.4%	$161.40	+5.7%	COM	713448108
NVDA	NVIDIA CORPORATION	627	$265K	0.4%	$33.17	0.0%	COM	67066G104
VUG	VANGUARD INDEX FDS	908	$257K	0.3%	$249.49	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	4,800	$235K	0.3%	$49.62	—	TOTAL INT BD ETF	92203J407
GDXJ	VANECK ETF TRUST	6,560	$234K	0.3%	$41.92	—	JUNIOR GOLD MINE	92189F791
MSFT	MICROSOFT CORP	670	$228K	0.3%	$307.21	0.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	384	$200K	0.3%	$535.25	0.0%	COM	883556102