Instuitional Investor - Dbk Financial Counsel, Llc

Fund Profile
Filing Period:
Fund Name: Dbk Financial Counsel, Llc
Portfolio Value $119,191,512
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust - ST STR BL 12 ETF
132,170 $13,135,081 11.02%
2. SPY 11,829 $8,833,651 7.41%
3.
Vanguard Tax-Managed Fds
108,103 $7,702,339 6.46%
4.
Invesco Qqq Tr
10,327 $7,604,803 6.38%
5. DFAC 77,607 $6,359,118 5.34%