Sprinkle Financial Consultants

Sprinkle Financial Consultants as of June 30, 2024

Portfolio Holdings for Sprinkle Financial Consultants

Sprinkle Financial Consultants holds 67 positions in its portfolio as reported in the June 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) 18.2 $23M 360k 64.25
Ishares Tr Core S&p Scp Etf (IJR) 7.7 $9.8M 92k 106.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.3 $9.3M 237k 39.27
Dimensional Etf Trust Global Real Est (DFGR) 6.0 $7.6M 304k 24.99
Oneok (OKE) 4.6 $5.9M 72k 81.55
One Gas (OGS) 3.7 $4.7M 74k 63.85
J P Morgan Exchange Traded F Active Growth (JGRO) 3.7 $4.7M 63k 75.15
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 3.2 $4.1M 94k 43.60
Ishares Tr Core S&p500 Etf (IVV) 3.1 $3.9M 7.1k 547.22
American Centy Etf Tr Avantis All Eqt (AVGE) 3.0 $3.8M 55k 69.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $3.1M 31k 100.84
T Rowe Price Etf Cap Appreciation (TCAF) 1.8 $2.3M 73k 31.41
Amazon (AMZN) 1.8 $2.3M 12k 193.25
Apple (AAPL) 1.8 $2.3M 11k 210.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.2M 8.2k 267.51
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $1.9M 67k 28.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $1.8M 30k 61.09
EOG Resources (EOG) 1.4 $1.8M 14k 125.87
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.7M 18k 92.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $1.5M 33k 46.33
Microsoft Corporation (MSFT) 1.1 $1.4M 3.1k 446.90
Dimensional Etf Trust World Equity Etf (DFAW) 1.1 $1.3M 23k 59.54
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.0 $1.3M 41k 31.02
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $1.3M 49k 26.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 2.8k 406.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.2M 24k 47.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.2M 9.7k 118.78
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $1.1M 45k 25.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $992k 2.7k 364.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $964k 37k 25.87
Alphabet Cap Stk Cl A (GOOGL) 0.7 $940k 5.2k 182.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $859k 32k 26.73
American Centy Etf Tr Real Estate Etf (AVRE) 0.6 $792k 19k 41.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $754k 7.8k 97.28
Chevron Corporation (CVX) 0.6 $745k 4.8k 156.41
Ishares Tr Rus 1000 Etf (IWB) 0.6 $724k 2.4k 297.35
Meta Platforms Cl A (META) 0.6 $698k 1.4k 504.22
Verizon Communications (VZ) 0.5 $685k 17k 41.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $685k 1.4k 479.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $655k 23k 28.78
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $601k 27k 22.10
Ge Aerospace Com New (GE) 0.5 $578k 3.6k 158.97
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $571k 4.4k 128.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $547k 8.7k 62.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $504k 926.00 544.22
Ishares Tr Esg Scrnd S&p500 (XVV) 0.4 $491k 12k 42.05
Ishares Tr Core Msci Eafe (IEFA) 0.4 $475k 6.5k 72.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $436k 17k 25.42
JPMorgan Chase & Co. (JPM) 0.3 $422k 2.1k 202.26
Exxon Mobil Corporation (XOM) 0.3 $401k 3.5k 115.12
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $388k 6.6k 58.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $350k 1.9k 183.43
Ishares Tr Russell 2000 Etf (IWM) 0.3 $348k 1.7k 202.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $343k 12k 29.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $333k 666.00 499.67
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $319k 5.2k 61.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $316k 8.4k 37.49
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $312k 5.2k 59.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $273k 4.4k 62.26
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.2 $273k 7.2k 37.87
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $247k 4.5k 54.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $235k 2.8k 83.73
Williams Companies (WMB) 0.2 $208k 4.9k 42.50
Wells Fargo & Company (WFC) 0.2 $206k 3.5k 59.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $200k 6.2k 32.24
Liberty Global Com Cl C (LBTYK) 0.1 $182k 10k 17.85
Scripps E W Co Ohio Cl A New (SSP) 0.1 $160k 51k 3.14