0001904822-22-000002.txt : 20220120 0001904822-22-000002.hdr.sgml : 20220120 20220120090542 ACCESSION NUMBER: 0001904822-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DBK Financial Counsel, LLC CENTRAL INDEX KEY: 0001904822 IRS NUMBER: 464719942 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21462 FILM NUMBER: 22540829 BUSINESS ADDRESS: STREET 1: 198 WEST PORTAGE TRAIL EXTENSION STREET 2: SUITE 105 CITY: CUYAHOGA FALLS STATE: OH ZIP: 44223 BUSINESS PHONE: 3309233038 MAIL ADDRESS: STREET 1: 198 WEST PORTAGE TRAIL EXTENSION STREET 2: SUITE 105 CITY: CUYAHOGA FALLS STATE: OH ZIP: 44223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001904822 XXXXXXXX 12-31-2021 12-31-2021 DBK Financial Counsel, LLC

198 WEST PORTAGE TRAIL EXTENSION SUITE 105 CUYAHOGA FALLS OH 44223

13F HOLDINGS REPORT 028-21462 N Dori Riddle 3309233038 Dori Riddle Cuyahoga Falls OH 01-20-2022 0 37 70143 false INFORMATION TABLE 2 documents13f-123121.xml APPLE INC COM 037833100 221 1247 SH SOLE 1247 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5072 12748 SH SOLE 12748 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1709 32111 SH SOLE 32111 0 0 ISHARES TR CORE S&P500 ETF 464287200 2695 5649 SH SOLE 5649 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1047 21434 SH SOLE 21434 0 0 ISHARES TR S&P 500 VAL ETF 464287408 532 3399 SH SOLE 3399 0 0 ISHARES TR RUS MID CAP ETF 464287499 1183 14251 SH SOLE 14251 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2199 9886 SH SOLE 9886 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 637 2295 SH SOLE 2295 0 0 ISHARES TR US INDUSTRIALS 464287754 225 2000 SH SOLE 2000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4600 40171 SH SOLE 40171 0 0 ISHARES TR SP SMCP600VL ETF 464287879 408 3908 SH SOLE 3908 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 308 5202 SH SOLE 5202 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 505 9370 SH SOLE 9370 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1526 20446 SH SOLE 20446 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1066 17814 SH SOLE 17814 0 0 KRANESHARES TR MSCI ONE BELT 500767868 207 6775 SH SOLE 6775 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5466 11509 SH SOLE 11509 0 0 SPDR GOLD TR GOLD SHS 78463V107 681 3986 SH SOLE 3986 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 266 2572 SH SOLE 2572 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 644 21740 SH SOLE 21740 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4807 94526 SH SOLE 94526 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2762 43912 SH SOLE 43912 0 0 TIMKENSTEEL CORPORATION COM 887399103 428 25951 SH SOLE 25951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 281 1310 SH SOLE 1310 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 292 6965 SH SOLE 6965 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4202 47957 SH SOLE 47957 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6546 80986 SH SOLE 80986 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5847 114505 SH SOLE 114505 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3379 68315 SH SOLE 68315 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 324 5900 SH SOLE 5900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 783 1794 SH SOLE 1794 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2738 23600 SH SOLE 23600 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 734 3320 SH SOLE 3320 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 291 908 SH SOLE 908 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1143 5059 SH SOLE 5059 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4389 18180 SH SOLE 18180 0 0