0001904822-23-000002.txt : 20230117 0001904822-23-000002.hdr.sgml : 20230117 20230117114239 ACCESSION NUMBER: 0001904822-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23530810 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 X0202 13F-HR LIVE false true false 0001904822 XXXXXXXX 12-31-2022 12-31-2022 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 01-17-2023 0 40 882282 false INFORMATION TABLE 2 file13123122.xml AMERICAN CENTY ETF TR US SML CP VALU 025072877 351 4715 SH SOLE 4715 0 0 APPLE INC COM 037833100 290 2229 SH SOLE 2229 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 739 29530 SH SOLE 29530 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1044 25080 SH SOLE 25080 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 843 16490 SH SOLE 16490 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 314 7150 SH SOLE 7150 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 771 36455 SH SOLE 36455 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3276 12303 SH SOLE 12303 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1514 34398 SH SOLE 34398 0 0 ISHARES TR CORE S&P500 ETF 464287200 2072 5394 SH SOLE 5394 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1028 27126 SH SOLE 27126 0 0 ISHARES TR S&P 500 VAL ETF 464287408 493 3399 SH SOLE 3399 0 0 ISHARES TR MSCI EAFE ETF 464287465 319 4866 SH SOLE 4866 0 0 ISHARES TR RUS MID CAP ETF 464287499 759 11255 SH SOLE 11255 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1613 9250 SH SOLE 9250 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 301 1364 SH SOLE 1364 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4090 43217 SH SOLE 43217 0 0 ISHARES TR SP SMCP600VL ETF 464287879 317 3466 SH SOLE 3466 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 417 8370 SH SOLE 8370 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1713 18925 SH SOLE 18925 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1283 20816 SH SOLE 20816 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1250 26765 SH SOLE 26765 0 0 PEPSICO INC COM 713448108 271 1500 SH SOLE 1500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4780 12498 SH SOLE 12498 0 0 SPDR GOLD TR GOLD SHS 78463V107 663 3911 SH SOLE 3911 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2751 30075 SH SOLE 30075 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 515 21740 SH SOLE 21740 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1951 40444 SH SOLE 40444 0 0 TIMKENSTEEL CORPORATION COM 887399103 244 13451 SH SOLE 13451 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 241 6765 SH SOLE 6765 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2749 36986 SH SOLE 36986 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6776 90017 SH SOLE 90017 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6324 150678 SH SOLE 150678 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 237 4990 SH SOLE 4990 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2624 67311 SH SOLE 67311 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1494 4251 SH SOLE 4251 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1709 20718 SH SOLE 20718 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 577 3310 SH SOLE 3310 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 879 4790 SH SOLE 4790 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3113 16284 SH SOLE 16284 0 0