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| Name: |
DBK Financial Counsel LLC |
| City: |
CUYAHOGA FALLS |
| State: |
OH |
| Zip: |
44223 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$13,160,000 |
143,360 |
13.8% |
1,240,000 |
12,930 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$8,448,000 |
168,388 |
8.86% |
401,000 |
399 |
0.008 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$6,479,000 |
12,387 |
6.8% |
439,000 |
-321 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.21 |
$5,473,000 |
71,378 |
5.74% |
-110,000 |
-1,113 |
0.014 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$442.06 |
$4,823,000 |
10,862 |
5.06% |
252,000 |
-300 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$258.05 |
$4,573,000 |
17,595 |
4.8% |
945,000 |
2,302 |
0.002 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
7 |
- |
$47.92 |
$3,817,000 |
79,179 |
4% |
-1,430,000 |
-29,116 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$108.98 |
$3,294,000 |
29,804 |
3.45% |
-68,000 |
-1,255 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.46 |
$3,239,000 |
77,552 |
3.4% |
150,000 |
2,387 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$61.34 |
$2,782,000 |
44,625 |
2.92% |
468,000 |
5,820 |
0.05 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$92.43 |
$2,641,000 |
28,185 |
2.77% |
272,000 |
1,800 |
0.031 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$478.74 |
$2,621,000 |
5,453 |
2.75% |
232,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
AVRE |
Avantis Real Estate Etf |
13 |
- |
$0.00 |
$2,388,000 |
56,490 |
2.5% |
130,000 |
4,350 |
0.628 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$523.39 |
$2,300,000 |
4,374 |
2.41% |
-88,000 |
-625 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$2,271,000 |
75,160 |
2.38% |
669,000 |
19,230 |
0.058 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$56.68 |
$2,173,000 |
38,135 |
2.28% |
271,000 |
1,440 |
0.004 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
17 |
- |
$60.12 |
$2,116,000 |
35,022 |
2.22% |
228,000 |
113 |
0.034 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$204.31 |
$1,922,000 |
9,140 |
2.02% |
88,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$82.89 |
$1,460,000 |
16,887 |
1.53% |
-187,000 |
-1,749 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$222.54 |
$1,348,000 |
5,896 |
1.41% |
30,000 |
-280 |
0.003 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
21 |
- |
$0.00 |
$1,326,000 |
44,205 |
1.39% |
712,000 |
21,490 |
0.049 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$1,317,000 |
17,741 |
1.38% |
-1,000 |
-995 |
0 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
23 |
New |
$0.00 |
$1,163,000 |
11,695 |
1.22% |
1,163,000 |
11,695 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$898.78 |
$1,076,000 |
1,191 |
1.13% |
387,000 |
-200 |
0 |
Semiconductor - Speci... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
25 |
- |
$42.50 |
$1,037,000 |
25,237 |
1.09% |
-29,000 |
-1,264 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$183.05 |
$983,000 |
5,733 |
1.03% |
-116,000 |
24 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$414.74 |
$844,000 |
2,006 |
0.89% |
94,000 |
12 |
0 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
28 |
- |
$74.04 |
$838,000 |
11,118 |
0.88% |
-11,000 |
7 |
0.007 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
29 |
- |
$239.01 |
$734,000 |
3,060 |
0.77% |
64,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$218.71 |
$723,000 |
3,516 |
0.76% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
31 |
- |
$0.00 |
$702,000 |
31,395 |
0.74% |
391,000 |
17,710 |
0.035 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
32 |
New |
$0.00 |
$654,000 |
7,310 |
0.69% |
654,000 |
7,310 |
0.008 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$53.31 |
$642,000 |
12,447 |
0.67% |
12,000 |
0 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
34 |
- |
$26.32 |
$549,000 |
21,740 |
0.58% |
10,000 |
0 |
0.008 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$184.22 |
$530,000 |
2,838 |
0.56% |
-38,000 |
-426 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$82.41 |
$513,000 |
6,105 |
0.54% |
-117,000 |
-2,000 |
0.002 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
37 |
- |
$0.00 |
$493,000 |
8,505 |
0.52% |
158,000 |
2,560 |
0.008 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
39 |
- |
$0.00 |
$470,000 |
19,000 |
0.49% |
63,000 |
2,120 |
0 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
38 |
- |
$0.00 |
$470,000 |
9,920 |
0.49% |
157,000 |
3,120 |
0.068 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
40 |
- |
$53.58 |
$389,000 |
7,150 |
0.41% |
15,000 |
0 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$80.34 |
$384,000 |
4,806 |
0.4% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
42 |
New |
$0.00 |
$373,000 |
13,710 |
0.39% |
373,000 |
13,710 |
0.015 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
43 |
New |
$0.00 |
$323,000 |
15,175 |
0.34% |
323,000 |
15,175 |
0.031 |
N/A |
|
|
TMST |
Timkensteel Corp |
44 |
- |
$22.52 |
$299,000 |
13,451 |
0.31% |
-16,000 |
0 |
0.03 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$343.81 |
$254,000 |
738 |
0.27% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$179.79 |
$245,000 |
1,400 |
0.26% |
0 |
-40 |
0 |
Beverage Soft Drinks... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
47 |
- |
$43.44 |
$244,000 |
6,300 |
0.26% |
-5,000 |
-260 |
0.006 |
Closed - End Fund - Debt |
|
|
DFIS |
Dfa Dimensional Internation... |
48 |
- |
$0.00 |
$236,000 |
9,410 |
0.25% |
9,000 |
0 |
0.01 |
N/A |
|
|
AVDV |
Avantis International Small... |
49 |
New |
$0.00 |
$210,000 |
3,195 |
0.22% |
210,000 |
3,195 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
Closed |
$168.65 |
$0 |
0 |
0% |
-248,000 |
-1,775 |
0 |
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