Sprinkle Financial Consultants LLC Diversified Active

Location: Littleton, CO

CIK: 0002011593 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (88)

SCHX SCHWAB STRATEGIC TR 11.5%
Value $22.55M Shares 837,859 Share Price $26.91 Est. Cost/Share $21.39 Unrealized @ Report Date +25.8%
JGRO J P MORGAN EXCHANGE TRADED F 8.2%
Value $16.23M Shares 174,866 Share Price $92.81 Est. Cost/Share $76.19 Unrealized @ Report Date +21.8%
IJR ISHARES TR 5.9%
Value $11.63M Shares 96,766 Share Price $120.18 Est. Cost/Share $99.44 Unrealized @ Report Date +20.9%
DFGR DIMENSIONAL ETF TRUST 4.8%
Value $9.411M Shares 356,193 Share Price $26.42 Est. Cost/Share $24.30 Unrealized @ Report Date +8.7%
OKE ONEOK INC NEW 4.4%
Value $8.67M Shares 117,965 Share Price $73.50 Est. Cost/Share $73.28 Unrealized @ Report Date +0.3%
DFUV DIMENSIONAL ETF TRUST 3.9%
Value $7.759M Shares 166,538 Share Price $46.59 Est. Cost/Share $34.42 Unrealized @ Report Date +35.4%
JPSE J P MORGAN EXCHANGE TRADED F 3.8%
Value $7.504M Shares 149,867 Share Price $50.07 Est. Cost/Share $44.21 Unrealized @ Report Date +13.3%
JCPB J P MORGAN EXCHANGE TRADED F 3.8%
Value $7.438M Shares 157,076 Share Price $47.35 Est. Cost/Share $46.87 Unrealized @ Report Date +1.0%
IVV ISHARES TR 2.8%
Value $5.464M Shares 7,974 Share Price $685.18 Est. Cost/Share $476.49 Unrealized @ Report Date +43.7%
TCAF T ROWE PRICE ETF INC 2.5%
Value $4.838M Shares 126,593 Share Price $38.22 Est. Cost/Share $31.10 Unrealized @ Report Date +22.9%
HELO J P MORGAN EXCHANGE TRADED F 2.4%
Value $4.808M Shares 72,380 Share Price $66.43 Est. Cost/Share $62.58 Unrealized @ Report Date +6.1%
AVGE AMERICAN CENTY ETF TR 2.4%
Value $4.801M Shares 55,876 Share Price $85.91 Est. Cost/Share $61.68 Unrealized @ Report Date +39.3%
DFIC DIMENSIONAL ETF TRUST 2.4%
Value $4.691M Shares 136,127 Share Price $34.46 Est. Cost/Share $27.04 Unrealized @ Report Date +27.4%
DFLV DIMENSIONAL ETF TRUST 2.2%
Value $4.279M Shares 125,089 Share Price $34.21 Est. Cost/Share $28.19 Unrealized @ Report Date +21.4%
DFAW DIMENSIONAL ETF TRUST 1.8%
Value $3.491M Shares 47,195 Share Price $73.97 Est. Cost/Share $59.92 Unrealized @ Report Date +23.5%
QLTY GMO ETF TRUST 1.5%
Value $3.038M Shares 79,004 Share Price $38.46 Est. Cost/Share $30.69 Unrealized @ Report Date +25.3%
PYLD PIMCO ETF TR 1.5%
Value $2.888M Shares 108,228 Share Price $26.68 Est. Cost/Share $25.93 Unrealized @ Report Date +2.9%
MINO PIMCO ETF TR 1.5%
Value $2.868M Shares 63,293 Share Price $45.32 Est. Cost/Share $45.21 Unrealized @ Report Date +0.3%
AAPL APPLE INC 1.4%
Value $2.837M Shares 10,436 Share Price $271.85 Est. Cost/Share $186.47 Unrealized @ Report Date +45.8%
VTI VANGUARD INDEX FDS 1.4%
Value $2.772M Shares 8,268 Share Price $335.27 Est. Cost/Share $221.08 Unrealized @ Report Date +51.7%
AVEM AMERICAN CENTY ETF TR 1.4%
Value $2.722M Shares 35,346 Share Price $77.02 Est. Cost/Share $55.86 Unrealized @ Report Date +37.9%
AMZN AMAZON COM INC 1.3%
Value $2.617M Shares 11,337 Share Price $230.82 Est. Cost/Share $143.21 Unrealized @ Report Date +61.2%
IVW ISHARES TR 1.3%
Value $2.612M Shares 21,194 Share Price $123.26 Est. Cost/Share $76.51 Unrealized @ Report Date +61.1%
OGS ONE GAS INC 1.2%
Value $2.297M Shares 29,734 Share Price $77.25 Est. Cost/Share $63.18 Unrealized @ Report Date +22.3%
DFAS DIMENSIONAL ETF TRUST 1.1%
Value $2.168M Shares 31,120 Share Price $69.66 Est. Cost/Share $68.61 Unrealized @ Report Date +1.5%
AVLV AMERICAN CENTY ETF TR 1.0%
Value $1.982M Shares 26,155 Share Price $75.77 Est. Cost/Share $64.57 Unrealized @ Report Date +17.3%
SCHG SCHWAB STRATEGIC TR 1.0%
Value $1.946M Shares 59,669 Share Price $32.62 Est. Cost/Share $25.35 Unrealized @ Report Date +28.7%
DFEM DIMENSIONAL ETF TRUST 0.9%
Value $1.859M Shares 56,197 Share Price $33.08 Est. Cost/Share $25.56 Unrealized @ Report Date +29.4%
GOOGL ALPHABET INC 0.9%
Value $1.71M Shares 5,462 Share Price $312.98 Est. Cost/Share $137.47 Unrealized @ Report Date +127.7%
AVRE AMERICAN CENTY ETF TR 0.8%
Value $1.666M Shares 38,269 Share Price $43.53 Est. Cost/Share $41.79 Unrealized @ Report Date +4.2%
MSFT MICROSOFT CORP 0.8%
Value $1.54M Shares 3,184 Share Price $483.60 Est. Cost/Share $358.02 Unrealized @ Report Date +35.1%
EOG EOG RES INC 0.7%
Value $1.448M Shares 13,791 Share Price $105.01 Est. Cost/Share $115.58 Unrealized @ Report Date -9.1%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $1.415M Shares 49,686 Share Price $28.48 Est. Cost/Share $24.01 Unrealized @ Report Date +18.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.415M Shares 2,815 Share Price $502.65 Est. Cost/Share $352.32 Unrealized @ Report Date +42.7%
OAKM HARRIS OAKMARK ETF TRUST 0.7%
Value $1.342M Shares 47,325 Share Price $28.36 Est. Cost/Share $25.36 Unrealized @ Report Date +11.8%
ITOT ISHARES TR 0.7%
Value $1.304M Shares 8,767 Share Price $148.69 Est. Cost/Share $98.00 Unrealized @ Report Date +51.7%
IWF ISHARES TR 0.7%
Value $1.295M Shares 2,737 Share Price $473.22 * Est. Cost/Share $70.72 Unrealized @ Report Date +67.3%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $1.284M Shares 39,239 Share Price $32.73 Est. Cost/Share $27.27 Unrealized @ Report Date +20.0%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $1.271M Shares 38,652 Share Price $32.89 Est. Cost/Share $29.58 Unrealized @ Report Date +11.2%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $1.071M Shares 32,888 Share Price $32.57 Est. Cost/Share $22.86 Unrealized @ Report Date +42.5%
VTEI VANGUARD MUN BD FDS 0.5%
Value $1.008M Shares 10,000 Share Price $100.83 Est. Cost/Share $100.71 Unrealized @ Report Date +0.1%
VCRM VANGUARD MUN BD FDS 0.5%
Value $1M Shares 13,231 Share Price $75.57 Est. Cost/Share $75.65 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR 0.5%
Value $962K Shares 1,564 Share Price $614.88 Est. Cost/Share $397.26 Unrealized @ Report Date +54.6%
META META PLATFORMS INC 0.5%
Value $912K Shares 1,381 Share Price $660.14 Est. Cost/Share $333.61 Unrealized @ Report Date +97.9%
IWM ISHARES TR 0.4%
Value $880K Shares 3,575 Share Price $246.11 Est. Cost/Share $195.13 Unrealized @ Report Date +26.2%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $847K Shares 21,389 Share Price $39.59 Est. Cost/Share $33.72 Unrealized @ Report Date +17.4%
DFAR DIMENSIONAL ETF TRUST 0.4%
Value $835K Shares 36,481 Share Price $22.90 Est. Cost/Share $21.58 Unrealized @ Report Date +6.1%
NVDA NVIDIA CORPORATION 0.4%
Value $772K Shares 4,142 Share Price $186.49 Est. Cost/Share $129.24 Unrealized @ Report Date +44.3%
VOO VANGUARD INDEX FDS 0.4%
Value $755K Shares 1,205 Share Price $626.91 Est. Cost/Share $470.20 Unrealized @ Report Date +33.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +9.0%
GE GE AEROSPACE 0.4%
Value $749K Shares 2,433 Share Price $308.03 Est. Cost/Share $91.47 Unrealized @ Report Date +236.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $735K Shares 18,042 Share Price $40.73 Est. Cost/Share $35.26 Unrealized @ Report Date +15.5%
IJS ISHARES TR 0.4%
Value $732K Shares 6,432 Share Price $113.73 Est. Cost/Share $91.12 Unrealized @ Report Date +24.8%
FEGE RBB FUND TRUST 0.3%
Value $673K Shares 14,625 Share Price $46.03 Est. Cost/Share $45.11 Unrealized @ Report Date +2.0%
IWB ISHARES TR 0.3%
Value $660K Shares 1,766 Share Price $373.62 Est. Cost/Share $244.85 Unrealized @ Report Date +52.5%
XVV ISHARES TR 0.3%
Value $626K Shares 11,875 Share Price $52.70 Est. Cost/Share $40.24 Unrealized @ Report Date +31.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $618K Shares 1,919 Share Price $322.28 Est. Cost/Share $154.19 Unrealized @ Report Date +109.0%
GOOG ALPHABET INC 0.3%
Value $600K Shares 1,912 Share Price $313.86 Est. Cost/Share $134.68 Unrealized @ Report Date +133.0%
IJT ISHARES TR 0.3%
Value $548K Shares 3,880 Share Price $141.12 Est. Cost/Share $116.46 Unrealized @ Report Date +21.2%
IEFA ISHARES TR 0.3%
Value $534K Shares 5,965 Share Price $89.46 Est. Cost/Share $66.15 Unrealized @ Report Date +35.2%
AVDE AMERICAN CENTY ETF TR 0.3%
Value $513K Shares 6,232 Share Price $82.33 Est. Cost/Share $62.43 Unrealized @ Report Date +31.9%
CVX CHEVRON CORP NEW 0.3%
Value $492K Shares 3,231 Share Price $152.41 Est. Cost/Share $137.95 Unrealized @ Report Date +10.5%
DCOR DIMENSIONAL ETF TRUST 0.2%
Value $412K Shares 5,590 Share Price $73.64 Est. Cost/Share $58.54 Unrealized @ Report Date +25.8%
AVSU AMERICAN CENTY ETF TR 0.2%
Value $399K Shares 5,224 Share Price $76.30 Est. Cost/Share $59.01 Unrealized @ Report Date +29.3%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $393K Shares 8,390 Share Price $46.80 Est. Cost/Share $34.74 Unrealized @ Report Date +34.7%
MTZ MASTEC INC 0.2%
Value $383K Shares 1,763 Share Price $217.37 Est. Cost/Share $209.86 Unrealized @ Report Date +3.6%
T AT&T INC 0.2%
Value $378K Shares 15,217 Share Price $24.84 Est. Cost/Share $24.35 Unrealized @ Report Date +2.0%
GEV GE VERNOVA INC 0.2%
Value $375K Shares 574 Share Price $653.57 Est. Cost/Share $191.56 Unrealized @ Report Date +241.2%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $366K Shares 9,592 Share Price $38.11 Est. Cost/Share $26.81 Unrealized @ Report Date +42.1%
XOM EXXON MOBIL CORP 0.2%
Value $357K Shares 2,963 Share Price $120.33 Est. Cost/Share $110.08 Unrealized @ Report Date +9.3%
XJR ISHARES TR 0.2%
Value $336K Shares 7,888 Share Price $42.58 Est. Cost/Share $38.13 Unrealized @ Report Date +11.7%
WFC WELLS FARGO CO NEW 0.2%
Value $327K Shares 3,508 Share Price $93.20 Est. Cost/Share $66.81 Unrealized @ Report Date +39.5%
HIMU BLACKROCK ETF TRUST II 0.2%
Value $314K Shares 6,449 Share Price $48.69 Est. Cost/Share $49.38 Unrealized @ Report Date -1.4%
WMB WILLIAMS COS INC 0.2%
Value $306K Shares 5,097 Share Price $60.11 Est. Cost/Share $38.22 Unrealized @ Report Date +57.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $273K Shares 11,349 Share Price $24.04 Est. Cost/Share $20.89 Unrealized @ Report Date +15.1%
AVSD AMERICAN CENTY ETF TR 0.1%
Value $272K Shares 3,661 Share Price $74.26 Est. Cost/Share $59.32 Unrealized @ Report Date +25.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $265K Shares 5,939 Share Price $44.70 Est. Cost/Share $44.62 Unrealized @ Report Date +0.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $258K Shares 2,913 Share Price $88.49 Est. Cost/Share $79.85 Unrealized @ Report Date +10.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value $253K Shares 14,220 Share Price $17.79 Est. Cost/Share $17.16 Unrealized @ Report Date +2.5%
BRHY BLACKROCK ETF TRUST II 0.1%
Value $250K Shares 4,851 Share Price $51.45 Est. Cost/Share $51.83 Unrealized @ Report Date -0.7%
VTS VITESSE ENERGY INC 0.1%
Value $245K Shares 12,739 Share Price $19.26 Est. Cost/Share $21.90 Unrealized @ Report Date -12.1%
MBNE SSGA ACTIVE TR 0.1%
Value $244K Shares 8,402 Share Price $29.05 Est. Cost/Share $29.03 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.1%
Value $232K Shares 7,369 Share Price $31.51 Est. Cost/Share $27.68 Unrealized @ Report Date +13.8%
RAFE PIMCO EQUITY SER 0.1%
Value $222K Shares 5,283 Share Price $41.99 Est. Cost/Share $39.07 Unrealized @ Report Date +7.5%
ORCL ORACLE CORP 0.1%
Value $219K Shares 1,126 Share Price $194.86 Est. Cost/Share $177.91 Unrealized @ Report Date +9.6%
MKL MARKEL GROUP INC 0.1%
Value $215K Shares 100 Share Price $2149.65 Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $212K Shares 4,091 Share Price $51.79 Est. Cost/Share $52.30 Unrealized @ Report Date -1.0%
VSGX VANGUARD WORLD FD 0.1%
Value $201K Shares 2,810 Share Price $71.61 Est. Cost/Share $70.55 Unrealized @ Report Date +1.5%