Instuitional Investor - Dbk Financial Counsel, Llc

Fund Profile
Filing Period:
Fund Name: Dbk Financial Counsel, Llc
Portfolio Value $118,941,891
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
112,300 $11,176,105 9.4%
2.
Vanguard Tax-Managed Fds
161,215 $9,660,024 8.12%
3. SPY 11,974 $7,976,790 6.71%
4.
Invesco Qqq Tr
10,501 $6,304,485 5.3%
5.
Vanguard Index Fds
14,134 $4,638,468 3.9%