DBK Financial Counsel

DBK Financial Counsel as of March 31, 2022

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.7 $8.0M 102k 77.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.8 $6.0M 124k 48.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $5.1M 11k 451.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.9 $4.6M 94k 49.54
Ishares Tr Core S&p Scp Etf (IJR) 6.7 $4.6M 42k 107.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $4.5M 12k 362.56
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $3.8M 17k 227.69
Vanguard Bd Index Fds Intermed Term (BIV) 5.1 $3.5M 42k 81.91
Vanguard Index Fds Real Estate Etf (VNQ) 5.0 $3.4M 31k 108.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $3.2M 70k 46.14
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 3.8 $2.6M 27k 93.53
Ishares Tr Core S&p500 Etf (IVV) 3.8 $2.6M 5.6k 453.71
Ishares Tr Russell 2000 Etf (IWM) 2.9 $2.0M 9.7k 205.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.4 $1.6M 32k 49.91
Ishares Tr Core Msci Eafe (IEFA) 2.1 $1.4M 21k 69.53
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.0M 4.9k 212.45
Ishares Core Msci Emkt (IEMG) 1.5 $1.0M 18k 55.56
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $905k 20k 45.15
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $878k 11k 78.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $720k 1.7k 415.22
Spdr Gold Tr Gold Shs (GLD) 1.0 $711k 3.9k 180.64
Vanguard Index Fds Large Cap Etf (VV) 1.0 $692k 3.3k 208.43
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $671k 6.5k 102.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $604k 22k 27.78
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $529k 3.4k 155.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $485k 9.4k 51.76
Ishares Tr Russell 3000 Etf (IWV) 0.7 $483k 1.8k 262.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $472k 17k 28.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $401k 7.8k 51.59
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $326k 7.0k 46.81
Timkensteel (MTUS) 0.4 $294k 14k 21.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $285k 5.2k 54.79
Vanguard Index Fds Growth Etf (VUG) 0.4 $261k 908.00 287.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $223k 80.00 2787.50