0001904822-22-000004.txt : 20220711 0001904822-22-000004.hdr.sgml : 20220711 20220711163525 ACCESSION NUMBER: 0001904822-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220711 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: 221077291 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 true false 0001904822 XXXXXXXX 06-30-2022 06-30-2022 DBK Financial Counsel, LLC
198 WEST PORTAGE TRAIL EXTENSION SUITE 105 CUYAHOGA FALLS OH 44223
13F HOLDINGS REPORT 028-21462 N
Dori Riddle Compliance Officer 3309233038 Dori Riddle Cuyahoga Falls OH 07-11-2022 0 41 834916 false
INFORMATION TABLE 2 file13f63022.xml APPLE INC COM 037833100 315 2301 SH SOLE 2301 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 594 24590 SH SOLE 24590 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 284 12250 SH SOLE 12250 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 321 7880 SH SOLE 7880 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 245 5100 SH SOLE 5100 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 612 13060 SH SOLE 13060 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 213 4885 SH SOLE 4885 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3457 12333 SH SOLE 12333 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1424 33904 SH SOLE 33904 0 0 ISHARES TR CORE S&P500 ETF 464287200 2142 5649 SH SOLE 5649 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1014 25293 SH SOLE 25293 0 0 ISHARES TR S&P 500 VAL ETF 464287408 467 3399 SH SOLE 3399 0 0 ISHARES TR MSCI EAFE ETF 464287465 304 4866 SH SOLE 4866 0 0 ISHARES TR RUS MID CAP ETF 464287499 872 13487 SH SOLE 13487 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1643 9701 SH SOLE 9701 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 352 1620 SH SOLE 1620 0 0 ISHARES TR U.S. REAL ES ETF 464287739 659 7170 SH SOLE 7170 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4034 43657 SH SOLE 43657 0 0 ISHARES TR SP SMCP600VL ETF 464287879 461 5179 SH SOLE 5179 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 423 8370 SH SOLE 8370 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2513 27841 SH SOLE 27841 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1230 20896 SH SOLE 20896 0 0 ISHARES INC CORE MSCI EMKT 46434G103 898 18304 SH SOLE 18304 0 0 MICROSOFT CORP COM 594918104 211 820 SH SOLE 820 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4729 12536 SH SOLE 12536 0 0 SPDR GOLD TR GOLD SHS 78463V107 659 3911 SH SOLE 3911 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 552 21740 SH SOLE 21740 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3690 75025 SH SOLE 75025 0 0 TIMKENSTEEL CORPORATION COM 887399103 252 13451 SH SOLE 13451 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 223 6965 SH SOLE 6965 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3053 39323 SH SOLE 39323 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7119 92710 SH SOLE 92710 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5283 129478 SH SOLE 129478 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 258 5200 SH SOLE 5200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2820 67714 SH SOLE 67714 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1315 3791 SH SOLE 3791 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2273 24947 SH SOLE 24947 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 570 3310 SH SOLE 3310 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 202 908 SH SOLE 908 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 910 5167 SH SOLE 5167 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3053 16186 SH SOLE 16186 0 0