Instuitional Investor - Dbk Financial Counsel, Llc

Fund Profile
Filing Period:
Fund Name: Dbk Financial Counsel, Llc
Portfolio Value $130,221,348
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
152,749 $15,155,780 11.64%
2.
Vanguard Tax-Managed Fds
157,876 $9,862,504 7.57%
3. SPY 11,926 $8,132,577 6.25%
4.
Invesco Qqq Tr
10,501 $6,450,869 4.95%
5.
Dimensional Etf Trust
71,519 $5,304,564 4.07%