Sprinkle Financial Consultants LLC Diversified Active

CIK: 0002011593 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $139,939 (99.9% shares, 0.1% debt)

Holdings (70)

SCHX SCHWAB STRATEGIC TR 17.4%
Value ($000) $24,388 Shares 359,437 Est. Cost $56.40 Unrealized —
IJR ISHARES TR 7.7%
Value ($000) $10,832 Shares 92,615 Est. Cost $108.26 Unrealized —
DFUV DIMENSIONAL ETF TRUST 7.1%
Value ($000) $9,915 Shares 237,824 Est. Cost $37.22 Unrealized —
DFGR DIMENSIONAL ETF TRUST 6.3%
Value ($000) $8,858 Shares 306,935 Est. Cost $25.89 Unrealized —
OKE ONEOK INC NEW 5.9%
Value ($000) $8,240 Shares 90,416 Est. Cost $66.82 Unrealized +22.0%
OGS ONE GAS INC 4.0%
Value ($000) $5,532 Shares 74,330 Est. Cost $63.18 Unrealized +8.9%
JGRO J P MORGAN EXCHANGE TRADED F 3.7%
Value ($000) $5,170 Shares 67,251 Est. Cost $66.28 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $4,774 Shares 99,387 Est. Cost $44.85 Unrealized —
IVV ISHARES TR 3.0%
Value ($000) $4,145 Shares 7,186 Est. Cost $489.31 Unrealized —
AVGE AMERICAN CENTY ETF TR 2.9%
Value ($000) $4,115 Shares 55,708 Est. Cost $65.48 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,204 Shares 30,752 Est. Cost $82.96 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $2,501 Shares 10,734 Est. Cost $182.90 Unrealized +21.4%
TCAF T ROWE PRICE ETF INC 1.7%
Value ($000) $2,420 Shares 72,790 Est. Cost $30.25 Unrealized —
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $2,328 Shares 8,221 Est. Cost $237.22 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $2,191 Shares 11,761 Est. Cost $141.32 Unrealized +29.1%
DFLV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,186 Shares 70,960 Est. Cost $27.87 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $1,918 Shares 29,684 Est. Cost $56.73 Unrealized —
IVW ISHARES TR 1.3%
Value ($000) $1,751 Shares 18,287 Est. Cost $75.39 Unrealized —
EOG EOG RES INC 1.3%
Value ($000) $1,749 Shares 14,231 Est. Cost $115.58 Unrealized +4.2%
JCPB J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,627 Shares 33,732 Est. Cost $46.92 Unrealized —
DFAW DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,583 Shares 24,936 Est. Cost $58.26 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,550 Shares 55,090 Est. Cost $26.08 Unrealized —
QLTY 2023 ETF SERIES TRUST II 1.0%
Value ($000) $1,355 Shares 41,546 Est. Cost $29.74 Unrealized —
PYLD PIMCO ETF TR 1.0%
Value ($000) $1,348 Shares 50,595 Est. Cost $25.78 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,318 Shares 3,062 Est. Cost $352.63 Unrealized +20.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,291 Shares 2,805 Est. Cost $350.99 Unrealized +26.0%
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,261 Shares 24,487 Est. Cost $47.27 Unrealized —
ITOT ISHARES TR 0.9%
Value ($000) $1,222 Shares 9,724 Est. Cost $105.22 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,031 Shares 37,614 Est. Cost $24.11 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,023 Shares 2,726 Est. Cost $303.17 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $950 Shares 33,762 Est. Cost $25.44 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.7%
Value ($000) $921 Shares 19,535 Est. Cost $42.75 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $837 Shares 7,778 Est. Cost $103.06 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $834 Shares 5,030 Est. Cost $133.64 Unrealized +24.8%
META META PLATFORMS INC 0.6%
Value ($000) $793 Shares 1,386 Est. Cost $326.97 Unrealized +56.6%
IWB ISHARES TR 0.5%
Value ($000) $767 Shares 2,439 Est. Cost $262.38 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $746 Shares 16,617 Est. Cost $32.55 Unrealized +17.9%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $735 Shares 23,872 Est. Cost $30.10 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $709 Shares 1,453 Est. Cost $420.22 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $701 Shares 27,350 Est. Cost $22.59 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $695 Shares 4,717 Est. Cost $137.80 Unrealized +1.6%
GE GE AEROSPACE 0.5%
Value ($000) $685 Shares 3,633 Est. Cost $91.47 Unrealized +83.6%
IJT ISHARES TR 0.4%
Value ($000) $622 Shares 4,462 Est. Cost $125.14 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $581 Shares 8,820 Est. Cost $57.86 Unrealized —
XVV ISHARES TR 0.4%
Value ($000) $518 Shares 11,718 Est. Cost $42.05 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $516 Shares 899 Est. Cost $544.22 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $510 Shares 6,535 Est. Cost $70.34 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $481 Shares 17,825 Est. Cost $24.55 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $441 Shares 2,089 Est. Cost $144.89 Unrealized +41.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $435 Shares 3,713 Est. Cost $110.09 Unrealized -0.1%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $434 Shares 7,097 Est. Cost $53.93 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $379 Shares 1,718 Est. Cost $201.24 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $369 Shares 11,598 Est. Cost $28.67 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $352 Shares 667 Est. Cost $440.61 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.2%
Value ($000) $338 Shares 5,179 Est. Cost $61.54 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $336 Shares 8,457 Est. Cost $36.54 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $333 Shares 5,259 Est. Cost $59.52 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $319 Shares 1,907 Est. Cost $134.68 Unrealized +24.9%
XJR ISHARES TR 0.2%
Value ($000) $302 Shares 7,234 Est. Cost $37.87 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $296 Shares 4,413 Est. Cost $60.54 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $276 Shares 2,835 Est. Cost $88.25 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $269 Shares 4,523 Est. Cost $55.35 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $236 Shares 3,058 Est. Cost $57.82 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $231 Shares 907 Est. Cost $191.56 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $223 Shares 4,888 Est. Cost $37.71 Unrealized +10.8%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $214 Shares 6,230 Est. Cost $32.24 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $205 Shares 3,858 Est. Cost $53.17 Unrealized —
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $205 Shares 8,659 Est. Cost $23.65 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $203 Shares 9,380 Est. Cost $9.07 Unrealized +14.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $114 Shares 50,894 Est. Cost $5.06 Unrealized -61.9%