Sprinkle Financial Consultants

Sprinkle Financial Consultants as of Dec. 31, 2023

Portfolio Holdings for Sprinkle Financial Consultants

Sprinkle Financial Consultants holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 20.8 $20M 362k 56.40
Ishares Tr Core S&p Scp Etf (IJR) 9.6 $9.4M 87k 108.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.1 $8.9M 239k 37.22
Dimensional Etf Trust Global Real Est (DFGR) 6.2 $6.1M 233k 25.98
One Gas (OGS) 4.8 $4.7M 74k 63.72
American Centy Etf Tr Avantis All Eqt (AVGE) 3.2 $3.1M 48k 64.76
Oneok (OKE) 2.9 $2.9M 41k 70.22
Ishares Tr Core S&p500 Etf (IVV) 2.9 $2.9M 6.0k 477.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $2.6M 31k 82.96
J P Morgan Exchange Traded F Active Growth (JGRO) 2.5 $2.5M 40k 61.09
Apple (AAPL) 2.2 $2.2M 11k 192.52
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.0M 8.3k 237.22
EOG Resources (EOG) 1.9 $1.9M 16k 120.95
Amazon (AMZN) 1.8 $1.8M 12k 151.94
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.8 $1.8M 40k 44.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $1.5M 27k 56.39
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $1.4M 19k 75.09
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $1.2M 44k 27.05
Microsoft Corporation (MSFT) 1.1 $1.1M 3.0k 376.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.0M 2.9k 356.66
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.0M 9.6k 105.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $981k 21k 47.24
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $910k 19k 47.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $891k 37k 24.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $823k 2.7k 303.17
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $799k 31k 25.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $795k 7.7k 103.06
Chevron Corporation (CVX) 0.7 $733k 4.9k 149.16
Alphabet Cap Stk Cl A (GOOGL) 0.7 $696k 5.0k 139.69
Ishares Tr Rus 1000 Etf (IWB) 0.6 $634k 2.4k 262.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $633k 25k 24.96
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $554k 4.4k 125.14
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $540k 13k 43.31
Meta Platforms Cl A (META) 0.5 $510k 1.4k 353.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $507k 1.2k 409.89
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $499k 8.6k 57.75
Ishares Tr Core Msci Eafe (IEFA) 0.5 $499k 7.1k 70.34
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $473k 8.6k 54.90
General Electric Com New (GE) 0.5 $464k 3.6k 127.63
Verizon Communications (VZ) 0.5 $449k 12k 37.70
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $431k 19k 22.74
Scripps E W Co Ohio Cl A New (SSP) 0.4 $407k 51k 7.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $404k 17k 24.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $378k 795.00 475.39
JPMorgan Chase & Co. (JPM) 0.4 $354k 2.1k 170.11
Pioneer Natural Resources 0.3 $328k 1.5k 224.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $322k 11k 28.64
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $316k 6.0k 52.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $296k 678.00 436.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $289k 2.1k 140.93
Ishares Tr Esg Scrnd S&p500 (XVV) 0.3 $265k 7.3k 36.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $255k 4.2k 60.44
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $249k 4.5k 55.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $246k 3.1k 80.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $245k 1.2k 200.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $237k 6.4k 36.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $232k 2.6k 88.39
Liberty Global Com Cl C (LBTYK) 0.2 $210k 11k 18.64
At&t (T) 0.2 $171k 10k 16.78