13F HOLDINGS REPORT
DBK Financial Counsel, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001904822-23-000002
Total Value
$882,282
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 90,017 | $6,776 | 10.81% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 150,678 | $6,324 | 10.09% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,498 | $4,780 | 7.62% |
| 4 | ISHARES TR | 464287804 | 43,217 | $4,090 | 6.52% |
| 5 | INVESCO QQQ TR | IVZ | 12,303 | $3,276 | 5.23% |
| 6 | VANGUARD INDEX FDS | 922908769 | 16,284 | $3,113 | 4.97% |
| 7 | SPDR SER TR | 78468R663 | 30,075 | $2,751 | 4.39% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 36,986 | $2,749 | 4.38% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,311 | $2,624 | 4.19% |
| 10 | ISHARES TR | 464287200 | 5,394 | $2,072 | 3.30% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 40,444 | $1,951 | 3.11% |
| 12 | ISHARES U S ETF TR | 46431W705 | 18,925 | $1,713 | 2.73% |
| 13 | VANGUARD INDEX FDS | 922908553 | 20,718 | $1,709 | 2.73% |
| 14 | ISHARES TR | 464287655 | 9,250 | $1,613 | 2.57% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,398 | $1,514 | 2.41% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,251 | $1,494 | 2.38% |
| 17 | ISHARES TR | 46432F842 | 20,816 | $1,283 | 2.05% |
| 18 | ISHARES INC | 46434G103 | 26,765 | $1,250 | 1.99% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 25,080 | $1,044 | 1.67% |
| 20 | ISHARES TR | 464287234 | 27,126 | $1,028 | 1.64% |
| 21 | VANGUARD INDEX FDS | 922908751 | 4,790 | $879 | 1.40% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 16,490 | $843 | 1.34% |
| 23 | DIMENSIONAL ETF TRUST | 25434V823 | 36,455 | $771 | 1.23% |
| 24 | ISHARES TR | 464287499 | 11,255 | $759 | 1.21% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 29,530 | $739 | 1.18% |
| 26 | SPDR GOLD TR | GLD | 3,911 | $663 | 1.06% |
| 27 | VANGUARD INDEX FDS | 922908637 | 3,310 | $577 | 0.92% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 21,740 | $515 | 0.82% |
| 29 | ISHARES TR | 464287408 | 3,399 | $493 | 0.79% |
| 30 | ISHARES TR | 464288646 | 8,370 | $417 | 0.67% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 4,715 | $351 | 0.56% |
| 32 | ISHARES TR | 464287465 | 4,866 | $319 | 0.51% |
| 33 | ISHARES TR | 464287879 | 3,466 | $317 | 0.51% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 7,150 | $314 | 0.50% |
| 35 | ISHARES TR | 464287689 | 1,364 | $301 | 0.48% |
| 36 | APPLE INC | AAPL | 2,229 | $290 | 0.46% |
| 37 | PEPSICO INC | PEP | 1,500 | $271 | 0.43% |
| 38 | TIMKENSTEEL CORPORATION | MTUS | 13,451 | $244 | 0.39% |
| 39 | VANECK ETF TRUST | 92189F791 | 6,765 | $241 | 0.38% |
| 40 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,990 | $237 | 0.38% |