Sprinkle Financial Consultants LLC Diversified Active

CIK: 0002011593 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $146,861 (100.0% shares, 0.0% debt)

Holdings (70)

SCHX SCHWAB STRATEGIC TR 17.0%
Value ($000) $24,954 Shares 1,076,537 Est. Cost $34.27 Unrealized —
IJR ISHARES TR 7.5%
Value ($000) $11,082 Shares 96,182 Est. Cost $108.52 Unrealized —
DFUV DIMENSIONAL ETF TRUST 6.6%
Value ($000) $9,704 Shares 237,141 Est. Cost $37.22 Unrealized —
OKE ONEOK INC NEW 6.2%
Value ($000) $9,078 Shares 90,416 Est. Cost $66.82 Unrealized +44.9%
DFGR DIMENSIONAL ETF TRUST 5.9%
Value ($000) $8,608 Shares 337,035 Est. Cost $25.86 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 4.9%
Value ($000) $7,136 Shares 88,054 Est. Cost $69.77 Unrealized —
OGS ONE GAS INC 3.5%
Value ($000) $5,147 Shares 74,330 Est. Cost $63.18 Unrealized +15.5%
JPSE J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $5,017 Shares 107,185 Est. Cost $44.99 Unrealized —
IVV ISHARES TR 2.8%
Value ($000) $4,169 Shares 7,084 Est. Cost $489.31 Unrealized —
AVGE AMERICAN CENTY ETF TR 2.8%
Value ($000) $4,126 Shares 57,008 Est. Cost $65.64 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,432 Shares 123,141 Est. Cost $41.63 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $3,348 Shares 72,663 Est. Cost $46.46 Unrealized —
TCAF T ROWE PRICE ETF INC 1.9%
Value ($000) $2,751 Shares 82,687 Est. Cost $30.61 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $2,532 Shares 11,541 Est. Cost $141.32 Unrealized +44.8%
AAPL APPLE INC 1.7%
Value ($000) $2,501 Shares 9,989 Est. Cost $182.90 Unrealized +28.2%
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $2,383 Shares 8,221 Est. Cost $237.22 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,143 Shares 71,375 Est. Cost $27.87 Unrealized —
DFAW DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,034 Shares 32,566 Est. Cost $59.24 Unrealized —
IVW ISHARES TR 1.3%
Value ($000) $1,859 Shares 18,311 Est. Cost $75.39 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.2%
Value ($000) $1,783 Shares 30,333 Est. Cost $56.78 Unrealized —
EOG EOG RES INC 1.2%
Value ($000) $1,744 Shares 14,231 Est. Cost $115.58 Unrealized +6.7%
DFIC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,597 Shares 61,785 Est. Cost $26.06 Unrealized —
QLTY 2023 ETF SERIES TRUST II 1.1%
Value ($000) $1,586 Shares 49,601 Est. Cost $30.10 Unrealized —
PYLD PIMCO ETF TR 1.0%
Value ($000) $1,452 Shares 56,008 Est. Cost $25.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,269 Shares 2,799 Est. Cost $350.99 Unrealized +31.5%
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,257 Shares 48,607 Est. Cost $36.65 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,240 Shares 2,942 Est. Cost $352.63 Unrealized +19.8%
ITOT ISHARES TR 0.8%
Value ($000) $1,134 Shares 8,816 Est. Cost $105.22 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,096 Shares 2,728 Est. Cost $303.17 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $986 Shares 37,643 Est. Cost $25.52 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $960 Shares 37,832 Est. Cost $24.11 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $953 Shares 5,032 Est. Cost $133.64 Unrealized +30.3%
AVRE AMERICAN CENTY ETF TR 0.6%
Value ($000) $943 Shares 22,496 Est. Cost $42.64 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $847 Shares 7,800 Est. Cost $103.06 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $846 Shares 27,496 Est. Cost $30.19 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $796 Shares 1,360 Est. Cost $326.97 Unrealized +78.8%
IWB ISHARES TR 0.5%
Value ($000) $787 Shares 2,442 Est. Cost $262.38 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $748 Shares 1,463 Est. Cost $420.22 Unrealized —
IJT ISHARES TR 0.5%
Value ($000) $703 Shares 5,190 Est. Cost $126.57 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $689 Shares 29,629 Est. Cost $22.64 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $681 Shares 1 Est. Cost $692527.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $622 Shares 4,296 Est. Cost $137.80 Unrealized +5.6%
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $592 Shares 8,860 Est. Cost $57.86 Unrealized —
GE GE AEROSPACE 0.4%
Value ($000) $556 Shares 3,333 Est. Cost $91.47 Unrealized +93.7%
XVV ISHARES TR 0.4%
Value ($000) $532 Shares 11,754 Est. Cost $42.05 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $501 Shares 2,092 Est. Cost $144.89 Unrealized +57.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $497 Shares 12,425 Est. Cost $32.55 Unrealized +21.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $486 Shares 829 Est. Cost $544.22 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $466 Shares 18,743 Est. Cost $24.57 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $458 Shares 6,520 Est. Cost $70.34 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $445 Shares 826 Est. Cost $459.51 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $441 Shares 7,113 Est. Cost $53.93 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $380 Shares 1,722 Est. Cost $201.24 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $375 Shares 3,482 Est. Cost $110.09 Unrealized +2.1%
GOOG ALPHABET INC 0.2%
Value ($000) $363 Shares 1,908 Est. Cost $134.68 Unrealized +30.4%
DCOR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $363 Shares 5,655 Est. Cost $59.85 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.2%
Value ($000) $343 Shares 5,189 Est. Cost $61.54 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $343 Shares 11,743 Est. Cost $28.68 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $329 Shares 8,121 Est. Cost $36.54 Unrealized —
XJR ISHARES TR 0.2%
Value ($000) $301 Shares 7,311 Est. Cost $37.91 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $298 Shares 907 Est. Cost $191.56 Unrealized +62.8%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $275 Shares 4,474 Est. Cost $60.55 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $275 Shares 5,073 Est. Cost $38.22 Unrealized +35.3%
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $270 Shares 9,078 Est. Cost $42.48 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $257 Shares 2,886 Est. Cost $88.26 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $244 Shares 3,473 Est. Cost $66.67 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $220 Shares 2,943 Est. Cost $57.82 Unrealized +35.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $216 Shares 6,248 Est. Cost $32.24 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $201 Shares 3,954 Est. Cost $53.12 Unrealized —
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $112 Shares 50,894 Est. Cost $5.06 Unrealized -65.7%