Sprinkle Financial Consultants LLC Diversified Active

CIK: 0002011593 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $117,131 (100.0% shares, 0.0% debt)

Holdings (64)

SCHX SCHWAB STRATEGIC TR 19.0%
Value ($000) $22,299 Shares 359,320 Est. Cost $56.40 Unrealized —
DFUV DIMENSIONAL ETF TRUST 8.4%
Value ($000) $9,796 Shares 239,509 Est. Cost $37.22 Unrealized —
IJR ISHARES TR 8.2%
Value ($000) $9,655 Shares 87,356 Est. Cost $108.24 Unrealized —
DFGR DIMENSIONAL ETF TRUST 6.4%
Value ($000) $7,488 Shares 293,292 Est. Cost $25.89 Unrealized —
OKE ONEOK INC NEW 4.9%
Value ($000) $5,779 Shares 72,088 Est. Cost $63.09 Unrealized +5.8%
OGS ONE GAS INC 4.1%
Value ($000) $4,797 Shares 74,330 Est. Cost $63.18 Unrealized -2.9%
JPSE J P MORGAN EXCHANGE TRADED F 3.5%
Value ($000) $4,080 Shares 90,261 Est. Cost $44.69 Unrealized —
AVGE AMERICAN CENTY ETF TR 3.0%
Value ($000) $3,546 Shares 50,792 Est. Cost $65.06 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $3,382 Shares 48,164 Est. Cost $62.59 Unrealized —
IVV ISHARES TR 2.7%
Value ($000) $3,201 Shares 6,087 Est. Cost $478.44 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.4%
Value ($000) $2,845 Shares 30,689 Est. Cost $82.96 Unrealized —
TCAF T ROWE PRICE ETF INC 1.8%
Value ($000) $2,165 Shares 71,605 Est. Cost $30.23 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $2,144 Shares 8,251 Est. Cost $237.22 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $2,066 Shares 11,452 Est. Cost $140.18 Unrealized +19.1%
EOG EOG RES INC 1.6%
Value ($000) $1,819 Shares 14,231 Est. Cost $115.58 Unrealized -4.5%
AAPL APPLE INC 1.5%
Value ($000) $1,768 Shares 10,310 Est. Cost $182.81 Unrealized -1.4%
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $1,616 Shares 27,882 Est. Cost $56.46 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,547 Shares 33,171 Est. Cost $46.90 Unrealized —
IVW ISHARES TR 1.3%
Value ($000) $1,522 Shares 18,029 Est. Cost $75.09 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,344 Shares 44,799 Est. Cost $27.12 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,283 Shares 3,050 Est. Cost $351.26 Unrealized +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,194 Shares 2,840 Est. Cost $350.99 Unrealized +12.1%
QLTY 2023 ETF SERIES TRUST II 1.0%
Value ($000) $1,194 Shares 40,186 Est. Cost $29.70 Unrealized —
ITOT ISHARES TR 1.0%
Value ($000) $1,114 Shares 9,660 Est. Cost $105.22 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,013 Shares 20,580 Est. Cost $47.24 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $916 Shares 2,719 Est. Cost $303.17 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.8%
Value ($000) $915 Shares 37,015 Est. Cost $24.11 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $861 Shares 32,198 Est. Cost $25.56 Unrealized —
IJS ISHARES TR 0.7%
Value ($000) $794 Shares 7,728 Est. Cost $103.06 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $778 Shares 5,156 Est. Cost $133.64 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $775 Shares 4,915 Est. Cost $137.80 Unrealized +0.9%
DFAW DIMENSIONAL ETF TRUST 0.6%
Value ($000) $742 Shares 12,551 Est. Cost $56.23 Unrealized —
IWB ISHARES TR 0.6%
Value ($000) $699 Shares 2,427 Est. Cost $262.38 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $668 Shares 22,196 Est. Cost $30.10 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $664 Shares 26,065 Est. Cost $24.97 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $657 Shares 1,354 Est. Cost $323.40 Unrealized +37.0%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $638 Shares 3,633 Est. Cost $91.47 Unrealized +27.3%
AVRE AMERICAN CENTY ETF TR 0.5%
Value ($000) $600 Shares 14,186 Est. Cost $43.18 Unrealized —
IJT ISHARES TR 0.5%
Value ($000) $580 Shares 4,433 Est. Cost $125.14 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.5%
Value ($000) $557 Shares 8,675 Est. Cost $57.75 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $550 Shares 1,239 Est. Cost $409.89 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $526 Shares 7,088 Est. Cost $70.34 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $524 Shares 23,425 Est. Cost $22.67 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $499 Shares 11,900 Est. Cost $31.00 Unrealized +15.9%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $422 Shares 16,579 Est. Cost $24.42 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $418 Shares 2,085 Est. Cost $144.89 Unrealized +19.8%
— PIONEER NAT RES CO 0.3%
Value ($000) $382 Shares 1,457 Est. Cost $224.84 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $355 Shares 740 Est. Cost $440.61 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $345 Shares 11,402 Est. Cost $28.66 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $335 Shares 5,988 Est. Cost $52.88 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $307 Shares 8,411 Est. Cost $36.54 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $290 Shares 1,905 Est. Cost $134.68 Unrealized +6.4%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $275 Shares 4,307 Est. Cost $60.50 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $257 Shares 1,223 Est. Cost $200.59 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $257 Shares 4,505 Est. Cost $55.35 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $254 Shares 2,072 Est. Cost $102.38 Unrealized 0.0%
PYLD PIMCO ETF TR 0.2%
Value ($000) $231 Shares 8,971 Est. Cost $25.76 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $229 Shares 2,647 Est. Cost $88.39 Unrealized —
LIN LINDE PLC 0.2%
Value ($000) $209 Shares 450 Est. Cost $422.36 Unrealized 0.0%
AVSU AMERICAN CENTY ETF TR 0.2%
Value ($000) $203 Shares 3,302 Est. Cost $61.42 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $201 Shares 3,473 Est. Cost $50.13 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.2%
Value ($000) $200 Shares 50,894 Est. Cost $5.06 Unrealized -11.0%
LBTYK LIBERTY GLOBAL LTD 0.2%
Value ($000) $180 Shares 10,180 Est. Cost $9.07 Unrealized +11.1%
T AT&T INC 0.2%
Value ($000) $179 Shares 10,183 Est. Cost $14.21 Unrealized +9.9%