Sprinkle Financial Consultants LLC Diversified Active

Location: Littleton, CO

CIK: 0002011593 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (82)

SCHX SCHWAB STRATEGIC TR 13.1%
Value $21.37M Shares 874,417 Share Price $24.44 Est. Cost/Share $21.39 Unrealized @ Report Date +14.3%
JGRO J P MORGAN EXCHANGE TRADED F 6.8%
Value $11.17M Shares 129,759 Share Price $86.08 Est. Cost/Share $70.39 Unrealized @ Report Date +22.3%
IJR ISHARES TR 6.4%
Value $10.52M Shares 96,283 Share Price $109.29 Est. Cost/Share $99.22 Unrealized @ Report Date +10.1%
OKE ONEOK INC NEW 5.9%
Value $9.578M Shares 117,330 Share Price $81.63 * Est. Cost/Share $73.28 Unrealized @ Report Date +8.3%
DFGR DIMENSIONAL ETF TRUST 5.6%
Value $9.121M Shares 339,941 Share Price $26.83 Est. Cost/Share $24.17 Unrealized @ Report Date +11.0%
DFUV DIMENSIONAL ETF TRUST 4.4%
Value $7.172M Shares 169,622 Share Price $42.28 Est. Cost/Share $34.42 Unrealized @ Report Date +22.8%
JPSE J P MORGAN EXCHANGE TRADED F 3.5%
Value $5.76M Shares 126,612 Share Price $45.49 Est. Cost/Share $43.24 Unrealized @ Report Date +5.2%
IVV ISHARES TR 3.0%
Value $4.909M Shares 7,905 Share Price $621.00 Est. Cost/Share $473.63 Unrealized @ Report Date +31.1%
AVGE AMERICAN CENTY ETF TR 2.6%
Value $4.319M Shares 55,739 Share Price $77.48 Est. Cost/Share $61.68 Unrealized @ Report Date +25.6%
TCAF T ROWE PRICE ETF INC 2.5%
Value $4.047M Shares 114,722 Share Price $35.28 Est. Cost/Share $30.40 Unrealized @ Report Date +16.0%
JCPB J P MORGAN EXCHANGE TRADED F 2.4%
Value $3.913M Shares 83,143 Share Price $47.06 Est. Cost/Share $46.37 Unrealized @ Report Date +1.5%
DFIC DIMENSIONAL ETF TRUST 2.3%
Value $3.771M Shares 121,293 Share Price $31.09 Est. Cost/Share $26.36 Unrealized @ Report Date +18.0%
DFLV DIMENSIONAL ETF TRUST 2.3%
Value $3.757M Shares 121,105 Share Price $31.02 Est. Cost/Share $28.09 Unrealized @ Report Date +10.4%
DFAW DIMENSIONAL ETF TRUST 1.8%
Value $2.946M Shares 43,922 Share Price $67.08 Est. Cost/Share $59.08 Unrealized @ Report Date +13.5%
PYLD PIMCO ETF TR 1.6%
Value $2.616M Shares 98,585 Share Price $26.54 Est. Cost/Share $25.86 Unrealized @ Report Date +2.6%
OGS ONE GAS INC 1.6%
Value $2.6M Shares 36,176 Share Price $71.86 Est. Cost/Share $63.18 Unrealized @ Report Date +13.7%
VTI VANGUARD INDEX FDS 1.5%
Value $2.499M Shares 8,221 Share Price $303.93 Est. Cost/Share $221.08 Unrealized @ Report Date +37.5%
AMZN AMAZON COM INC 1.5%
Value $2.478M Shares 11,295 Share Price $219.39 Est. Cost/Share $143.21 Unrealized @ Report Date +53.2%
IVW ISHARES TR 1.5%
Value $2.452M Shares 22,271 Share Price $110.10 Est. Cost/Share $76.51 Unrealized @ Report Date +43.9%
QLTY 2023 ETF SERIES TRUST II 1.4%
Value $2.364M Shares 69,008 Share Price $34.26 Est. Cost/Share $29.83 Unrealized @ Report Date +14.8%
AVEM AMERICAN CENTY ETF TR 1.4%
Value $2.348M Shares 34,255 Share Price $68.54 Est. Cost/Share $55.51 Unrealized @ Report Date +23.5%
HELO J P MORGAN EXCHANGE TRADED F 1.3%
Value $2.145M Shares 34,275 Share Price $62.58 Est. Cost/Share $60.30 Unrealized @ Report Date +3.8%
AAPL APPLE INC 1.3%
Value $2.083M Shares 10,153 Share Price $205.17 Est. Cost/Share $185.20 Unrealized @ Report Date +10.5%
MINO PIMCO ETF TR 1.1%
Value $1.759M Shares 39,775 Share Price $44.23 Est. Cost/Share $45.03 Unrealized @ Report Date -1.8%
SCHG SCHWAB STRATEGIC TR 1.1%
Value $1.738M Shares 59,487 Share Price $29.21 Est. Cost/Share $25.35 Unrealized @ Report Date +15.2%
EOG EOG RES INC 1.0%
Value $1.702M Shares 14,231 Share Price $119.61 Est. Cost/Share $115.58 Unrealized @ Report Date +1.7%
DFEM DIMENSIONAL ETF TRUST 1.0%
Value $1.645M Shares 55,416 Share Price $29.68 Est. Cost/Share $25.39 Unrealized @ Report Date +16.9%
MSFT MICROSOFT CORP 1.0%
Value $1.584M Shares 3,185 Share Price $497.34 Est. Cost/Share $358.02 Unrealized @ Report Date +38.4%
AVRE AMERICAN CENTY ETF TR 0.9%
Value $1.451M Shares 32,849 Share Price $44.16 Est. Cost/Share $41.39 Unrealized @ Report Date +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.36M Shares 2,799 Share Price $485.77 Est. Cost/Share $350.99 Unrealized @ Report Date +38.4%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $1.248M Shares 49,320 Share Price $25.30 Est. Cost/Share $24.01 Unrealized @ Report Date +5.4%
ITOT ISHARES TR 0.7%
Value $1.171M Shares 8,672 Share Price $135.05 Est. Cost/Share $98.00 Unrealized @ Report Date +37.8%
IWF ISHARES TR 0.7%
Value $1.161M Shares 2,734 Share Price $424.58 * Est. Cost/Share $70.72 Unrealized @ Report Date +50.1%
AVLV AMERICAN CENTY ETF TR 0.7%
Value $1.065M Shares 15,607 Share Price $68.21 Est. Cost/Share $58.81 Unrealized @ Report Date +16.0%
META META PLATFORMS INC 0.6%
Value $1.003M Shares 1,358 Share Price $738.34 Est. Cost/Share $326.97 Unrealized @ Report Date +125.4%
GOOGL ALPHABET INC 0.6%
Value $970K Shares 5,506 Share Price $176.23 Est. Cost/Share $137.47 Unrealized @ Report Date +28.0%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $941K Shares 32,488 Share Price $28.95 Est. Cost/Share $22.86 Unrealized @ Report Date +26.7%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $898K Shares 30,506 Share Price $29.43 Est. Cost/Share $28.95 Unrealized @ Report Date +1.7%
IWM ISHARES TR 0.5%
Value $872K Shares 4,041 Share Price $215.75 Est. Cost/Share $195.13 Unrealized @ Report Date +10.6%
QQQ INVESCO QQQ TR 0.5%
Value $861K Shares 1,560 Share Price $551.72 Est. Cost/Share $397.26 Unrealized @ Report Date +38.9%
DFAR DIMENSIONAL ETF TRUST 0.5%
Value $836K Shares 35,653 Share Price $23.46 Est. Cost/Share $21.54 Unrealized @ Report Date +8.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $820K Shares 18,941 Share Price $43.27 * Est. Cost/Share $35.26 Unrealized @ Report Date +18.7%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $738K Shares 20,586 Share Price $35.84 Est. Cost/Share $33.59 Unrealized @ Report Date +6.7%
GE GE AEROSPACE 0.4%
Value $729K Shares 2,833 Share Price $257.39 Est. Cost/Share $91.47 Unrealized @ Report Date +180.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +5.2%
OAKM HARRIS OAKMARK ETF TRUST 0.4%
Value $709K Shares 27,601 Share Price $25.68 Est. Cost/Share $24.11 Unrealized @ Report Date +6.5%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $659K Shares 22,443 Share Price $29.37 Est. Cost/Share $23.90 Unrealized @ Report Date +22.9%
VOO VANGUARD INDEX FDS 0.4%
Value $646K Shares 1,138 Share Price $567.95 Est. Cost/Share $461.86 Unrealized @ Report Date +23.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $642K Shares 2,216 Share Price $289.89 Est. Cost/Share $154.19 Unrealized @ Report Date +86.2%
IJS ISHARES TR 0.4%
Value $634K Shares 6,374 Share Price $99.48 Est. Cost/Share $91.12 Unrealized @ Report Date +9.2%
NVDA NVIDIA CORPORATION 0.4%
Value $620K Shares 3,924 Share Price $158.00 Est. Cost/Share $126.58 Unrealized @ Report Date +24.8%
IWB ISHARES TR 0.4%
Value $607K Shares 1,788 Share Price $339.57 Est. Cost/Share $244.85 Unrealized @ Report Date +38.7%
CVX CHEVRON CORP NEW 0.4%
Value $602K Shares 4,201 Share Price $143.21 * Est. Cost/Share $137.80 Unrealized @ Report Date +1.6%
XVV ISHARES TR 0.3%
Value $563K Shares 11,812 Share Price $47.69 Est. Cost/Share $40.24 Unrealized @ Report Date +18.5%
IJT ISHARES TR 0.3%
Value $513K Shares 3,859 Share Price $133.04 Est. Cost/Share $116.46 Unrealized @ Report Date +14.2%
IEFA ISHARES TR 0.3%
Value $510K Shares 6,110 Share Price $83.48 Est. Cost/Share $66.15 Unrealized @ Report Date +26.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $466K Shares 754 Share Price $617.85 Est. Cost/Share $523.39 Unrealized @ Report Date +18.0%
T AT&T INC 0.3%
Value $453K Shares 15,665 Share Price $28.94 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.4%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $378K Shares 10,927 Share Price $34.57 Est. Cost/Share $26.81 Unrealized @ Report Date +28.9%
DCOR DIMENSIONAL ETF TRUST 0.2%
Value $377K Shares 5,645 Share Price $66.85 Est. Cost/Share $58.54 Unrealized @ Report Date +14.2%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $366K Shares 4,944 Share Price $74.00 Est. Cost/Share $57.80 Unrealized @ Report Date +28.1%
AVSU AMERICAN CENTY ETF TR 0.2%
Value $357K Shares 5,207 Share Price $68.60 Est. Cost/Share $59.01 Unrealized @ Report Date +16.3%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $354K Shares 8,345 Share Price $42.36 Est. Cost/Share $34.74 Unrealized @ Report Date +21.9%
GOOG ALPHABET INC 0.2%
Value $339K Shares 1,911 Share Price $177.37 Est. Cost/Share $134.68 Unrealized @ Report Date +31.5%
GEV GE VERNOVA INC 0.2%
Value $329K Shares 622 Share Price $529.15 Est. Cost/Share $191.56 Unrealized @ Report Date +176.0%
WMB WILLIAMS COS INC 0.2%
Value $319K Shares 5,076 Share Price $62.81 Est. Cost/Share $38.22 Unrealized @ Report Date +61.6%
XOM EXXON MOBIL CORP 0.2%
Value $316K Shares 2,932 Share Price $107.80 Est. Cost/Share $110.09 Unrealized @ Report Date -3.8%
XJR ISHARES TR 0.2%
Value $310K Shares 7,828 Share Price $39.55 Est. Cost/Share $38.13 Unrealized @ Report Date +3.7%
HIMU BLACKROCK ETF TRUST II 0.2%
Value $304K Shares 6,259 Share Price $48.63 Est. Cost/Share $49.40 Unrealized @ Report Date -1.6%
VTS VITESSE ENERGY INC 0.2%
Value $281K Shares 12,739 Share Price $22.09 Est. Cost/Share $21.90 Unrealized @ Report Date +0.9%
WFC WELLS FARGO CO NEW 0.2%
Value $278K Shares 3,473 Share Price $80.12 Est. Cost/Share $66.67 Unrealized @ Report Date +18.9%
AM ANTERO MIDSTREAM CORP 0.2%
Value $269K Shares 14,220 Share Price $18.95 * Est. Cost/Share $17.16 Unrealized @ Report Date +6.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $255K Shares 2,865 Share Price $89.08 Est. Cost/Share $79.85 Unrealized @ Report Date +11.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $245K Shares 11,087 Share Price $22.10 Est. Cost/Share $20.82 Unrealized @ Report Date +6.1%
AVSD AMERICAN CENTY ETF TR 0.1%
Value $245K Shares 3,624 Share Price $67.56 Est. Cost/Share $59.19 Unrealized @ Report Date +14.1%
MBNE SSGA ACTIVE TR 0.1%
Value $236K Shares 8,224 Share Price $28.76 Est. Cost/Share $29.03 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $235K Shares 2,775 Share Price $84.79 * Est. Cost/Share $44.76 Unrealized @ Report Date -5.3%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $234K Shares 8,159 Share Price $28.65 Est. Cost/Share $27.68 Unrealized @ Report Date +3.5%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $208K Shares 3,960 Share Price $52.43 Est. Cost/Share $52.29 Unrealized @ Report Date +0.3%
DIS DISNEY WALT CO 0.1%
Value $201K Shares 1,622 Share Price $124.03 Est. Cost/Share $102.81 Unrealized @ Report Date +19.8%
ORCL ORACLE CORP 0.1%
Value $201K Shares 918 Share Price $218.69 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
SSP SCRIPPS E W CO OHIO 0.1%
Value $150K Shares 50,894 Share Price $2.94 * Est. Cost/Share $5.06 Unrealized @ Report Date -56.3%