Sprinkle Financial Consultants LLC Diversified Active

CIK: 0002011593 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $126,878 (100.0% shares, 0.0% debt)

Holdings (67)

SCHX SCHWAB STRATEGIC TR 18.2%
Value ($000) $23,101 Shares 359,545 Est. Cost $56.40 Unrealized —
IJR ISHARES TR 7.7%
Value ($000) $9,775 Shares 91,653 Est. Cost $108.17 Unrealized —
DFUV DIMENSIONAL ETF TRUST 7.3%
Value ($000) $9,300 Shares 236,821 Est. Cost $37.22 Unrealized —
DFGR DIMENSIONAL ETF TRUST 6.0%
Value ($000) $7,585 Shares 303,505 Est. Cost $25.86 Unrealized —
OKE ONEOK INC NEW 4.6%
Value ($000) $5,879 Shares 72,088 Est. Cost $63.09 Unrealized +17.2%
OGS ONE GAS INC 3.7%
Value ($000) $4,746 Shares 74,330 Est. Cost $63.18 Unrealized -0.7%
JGRO J P MORGAN EXCHANGE TRADED F 3.7%
Value ($000) $4,704 Shares 62,598 Est. Cost $65.49 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $4,077 Shares 93,503 Est. Cost $44.65 Unrealized —
IVV ISHARES TR 3.1%
Value ($000) $3,886 Shares 7,101 Est. Cost $488.26 Unrealized —
AVGE AMERICAN CENTY ETF TR 3.0%
Value ($000) $3,823 Shares 55,153 Est. Cost $65.39 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,095 Shares 30,689 Est. Cost $82.96 Unrealized —
TCAF T ROWE PRICE ETF INC 1.8%
Value ($000) $2,281 Shares 72,625 Est. Cost $30.25 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $2,273 Shares 11,761 Est. Cost $141.32 Unrealized +30.0%
AAPL APPLE INC 1.8%
Value ($000) $2,259 Shares 10,728 Est. Cost $182.90 Unrealized +1.2%
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $2,199 Shares 8,221 Est. Cost $237.22 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,949 Shares 67,420 Est. Cost $27.72 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $1,811 Shares 29,647 Est. Cost $56.73 Unrealized —
EOG EOG RES INC 1.4%
Value ($000) $1,791 Shares 14,231 Est. Cost $115.58 Unrealized +5.7%
IVW ISHARES TR 1.3%
Value ($000) $1,697 Shares 18,341 Est. Cost $75.39 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,543 Shares 33,306 Est. Cost $46.90 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,392 Shares 3,115 Est. Cost $352.63 Unrealized +18.3%
DFAW DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,340 Shares 22,509 Est. Cost $57.69 Unrealized —
QLTY 2023 ETF SERIES TRUST II 1.0%
Value ($000) $1,281 Shares 41,285 Est. Cost $29.74 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,278 Shares 48,611 Est. Cost $25.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,155 Shares 2,840 Est. Cost $350.99 Unrealized +16.4%
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,154 Shares 24,318 Est. Cost $47.27 Unrealized —
ITOT ISHARES TR 0.9%
Value ($000) $1,151 Shares 9,688 Est. Cost $105.22 Unrealized —
PYLD PIMCO ETF TR 0.9%
Value ($000) $1,143 Shares 44,574 Est. Cost $25.66 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $992 Shares 2,722 Est. Cost $303.17 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.8%
Value ($000) $964 Shares 37,271 Est. Cost $24.11 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $940 Shares 5,159 Est. Cost $133.64 Unrealized +25.2%
DFEM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $859 Shares 32,129 Est. Cost $25.31 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.6%
Value ($000) $792 Shares 19,208 Est. Cost $42.67 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $754 Shares 7,751 Est. Cost $103.06 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $745 Shares 4,763 Est. Cost $137.80 Unrealized +7.7%
IWB ISHARES TR 0.6%
Value ($000) $723 Shares 2,433 Est. Cost $262.38 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $698 Shares 1,385 Est. Cost $326.97 Unrealized +47.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $685 Shares 16,617 Est. Cost $32.55 Unrealized +12.0%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $685 Shares 1,430 Est. Cost $419.13 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $655 Shares 22,764 Est. Cost $30.07 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $601 Shares 27,194 Est. Cost $22.59 Unrealized —
GE GE AEROSPACE 0.5%
Value ($000) $578 Shares 3,633 Est. Cost $91.47 Unrealized +72.7%
IJT ISHARES TR 0.4%
Value ($000) $571 Shares 4,446 Est. Cost $125.14 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $547 Shares 8,710 Est. Cost $57.75 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $504 Shares 926 Est. Cost $544.22 Unrealized —
XVV ISHARES TR 0.4%
Value ($000) $491 Shares 11,681 Est. Cost $42.05 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $475 Shares 6,535 Est. Cost $70.34 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $436 Shares 17,159 Est. Cost $24.45 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $422 Shares 2,087 Est. Cost $144.89 Unrealized +30.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $401 Shares 3,481 Est. Cost $110.09 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $388 Shares 6,628 Est. Cost $53.43 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $350 Shares 1,906 Est. Cost $134.68 Unrealized +25.4%
IWM ISHARES TR 0.3%
Value ($000) $348 Shares 1,714 Est. Cost $201.24 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $343 Shares 11,549 Est. Cost $28.67 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $333 Shares 666 Est. Cost $440.61 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.3%
Value ($000) $319 Shares 5,167 Est. Cost $61.54 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $316 Shares 8,434 Est. Cost $36.54 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $312 Shares 5,246 Est. Cost $59.52 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $273 Shares 4,389 Est. Cost $60.54 Unrealized —
XJR ISHARES TR 0.2%
Value ($000) $273 Shares 7,196 Est. Cost $37.87 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $247 Shares 4,495 Est. Cost $55.35 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $234 Shares 2,800 Est. Cost $88.14 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $208 Shares 4,888 Est. Cost $37.71 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $206 Shares 3,473 Est. Cost $50.13 Unrealized +13.5%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $200 Shares 6,213 Est. Cost $32.24 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $182 Shares 10,180 Est. Cost $9.07 Unrealized +0.6%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $160 Shares 50,894 Est. Cost $5.06 Unrealized -52.9%