Sprinkle Financial Consultants

Sprinkle Financial Consultants as of March 31, 2024

Portfolio Holdings for Sprinkle Financial Consultants

Sprinkle Financial Consultants holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 19.0 $22M 359k 62.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.4 $9.8M 240k 40.90
Ishares Tr Core S&p Scp Etf (IJR) 8.2 $9.7M 87k 110.52
Dimensional Etf Trust Global Real Est (DFGR) 6.4 $7.5M 293k 25.53
Oneok (OKE) 4.9 $5.8M 72k 80.17
One Gas (OGS) 4.1 $4.8M 74k 64.53
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 3.5 $4.1M 90k 45.20
American Centy Etf Tr Avantis All Eqt (AVGE) 3.0 $3.5M 51k 69.82
J P Morgan Exchange Traded F Active Growth (JGRO) 2.9 $3.4M 48k 70.21
Ishares Tr Core S&p500 Etf (IVV) 2.7 $3.2M 6.1k 525.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $2.8M 31k 92.72
T Rowe Price Etf Cap Appreciation (TCAF) 1.8 $2.2M 72k 30.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.1M 8.3k 259.90
Amazon (AMZN) 1.8 $2.1M 12k 180.38
EOG Resources (EOG) 1.6 $1.8M 14k 127.84
Apple (AAPL) 1.5 $1.8M 10k 171.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $1.6M 28k 57.96
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $1.5M 33k 46.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.5M 18k 84.44
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $1.3M 45k 29.99
Microsoft Corporation (MSFT) 1.1 $1.3M 3.1k 420.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 2.8k 420.52
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.0 $1.2M 40k 29.70
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.1M 9.7k 115.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.0M 21k 49.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $916k 2.7k 336.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $915k 37k 24.72
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $861k 32k 26.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $794k 7.7k 102.75
Alphabet Cap Stk Cl A (GOOGL) 0.7 $778k 5.2k 150.93
Chevron Corporation (CVX) 0.7 $775k 4.9k 157.73
Dimensional Etf Trust World Equity Etf (DFAW) 0.6 $742k 13k 59.13
Ishares Tr Rus 1000 Etf (IWB) 0.6 $699k 2.4k 287.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $668k 22k 30.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $664k 26k 25.49
Meta Platforms Cl A (META) 0.6 $658k 1.4k 485.58
General Electric Com New (GE) 0.5 $638k 3.6k 175.53
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $600k 14k 42.28
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $580k 4.4k 130.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $557k 8.7k 64.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $550k 1.2k 444.16
Ishares Tr Core Msci Eafe (IEFA) 0.4 $526k 7.1k 74.21
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $524k 23k 22.37
Verizon Communications (VZ) 0.4 $499k 12k 41.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $422k 17k 25.44
JPMorgan Chase & Co. (JPM) 0.4 $418k 2.1k 200.26
Pioneer Natural Resources (PXD) 0.3 $382k 1.5k 262.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $355k 740.00 480.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $345k 11k 30.22
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $335k 6.0k 55.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $307k 8.4k 36.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $290k 1.9k 152.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $275k 4.3k 63.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $257k 1.2k 210.35
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $257k 4.5k 57.05
Walt Disney Company (DIS) 0.2 $254k 2.1k 122.36
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $231k 9.0k 25.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $229k 2.6k 86.45
Linde SHS (LIN) 0.2 $209k 450.00 464.32
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $203k 3.3k 61.42
Wells Fargo & Company (WFC) 0.2 $201k 3.5k 57.96
Scripps E W Co Ohio Cl A New (SSP) 0.2 $200k 51k 3.93
Liberty Global Com Cl C (LBTYK) 0.2 $180k 10k 17.64
At&t (T) 0.2 $179k 10k 17.60