DBK Financial Counsel

DBK Financial Counsel as of Dec. 31, 2022

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 40 positions in its portfolio as reported in the December 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) 10.8 $6.8M 90k 75.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.1 $6.3M 151k 41.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $4.8M 13k 382.46
Ishares Tr Core S&p Scp Etf (IJR) 6.5 $4.1M 43k 94.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $3.3M 12k 266.28
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $3.1M 16k 191.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.4 $2.8M 30k 91.47
Vanguard Bd Index Fds Intermed Term (BIV) 4.4 $2.7M 37k 74.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $2.6M 67k 38.98
Ishares Tr Core S&p500 Etf (IVV) 3.3 $2.1M 5.4k 384.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.1 $2.0M 40k 48.24
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.7 $1.7M 19k 90.52
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $1.7M 21k 82.49
Ishares Tr Russell 2000 Etf (IWM) 2.6 $1.6M 9.3k 174.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.4 $1.5M 34k 44.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $1.5M 4.3k 351.45
Ishares Tr Core Msci Eafe (IEFA) 2.0 $1.3M 21k 61.64
Ishares Core Msci Emkt (IEMG) 2.0 $1.3M 27k 46.70
Dimensional Etf Trust Us Equity Etf (DFUS) 1.7 $1.0M 25k 41.63
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $1.0M 27k 37.90
Vanguard Index Fds Small Cp Etf (VB) 1.4 $879k 4.8k 183.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $843k 17k 51.12
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $771k 37k 21.15
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $759k 11k 67.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $739k 30k 25.03
Spdr Gold Tr Gold Shs (GLD) 1.1 $663k 3.9k 169.52
Vanguard Index Fds Large Cap Etf (VV) 0.9 $577k 3.3k 174.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $515k 22k 23.69
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $493k 3.4k 145.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $417k 8.4k 49.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $351k 4.7k 74.44
Ishares Tr Msci Eafe Etf (EFA) 0.5 $319k 4.9k 65.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $317k 3.5k 91.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $314k 7.2k 43.92
Ishares Tr Russell 3000 Etf (IWV) 0.5 $301k 1.4k 220.67
Apple (AAPL) 0.5 $290k 2.2k 130.10
Pepsi (PEP) 0.4 $271k 1.5k 180.67
Timkensteel (MTUS) 0.4 $244k 14k 18.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $241k 6.8k 35.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $237k 5.0k 47.49