Sprinkle Financial Consultants LLC Diversified Active

CIK: 0002011593 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $196,839 (100.0% shares, 0.0% debt)

Holdings (88)

New Positions (6)

VTEI VANGUARD MUN BD FDS 0.5%

Value ($000) $1,008 Shares 10,000 Est. Cost $100.83 Unrealized —

VCRM VANGUARD MUN BD FDS 0.5%

Value ($000) $1,000 Shares 13,231 Est. Cost $75.57 Unrealized —

FEGE RBB FUND TRUST 0.3%

Value ($000) $673 Shares 14,625 Est. Cost $46.03 Unrealized —

MTZ MASTEC INC 0.2%

Value ($000) $383 Shares 1,763 Est. Cost $209.86 Unrealized 0.0%

MKL MARKEL GROUP INC 0.1%

Value ($000) $215 Shares 100 Est. Cost $2025.92 Unrealized 0.0%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $201 Shares 2,810 Est. Cost $71.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEI	VANGUARD MUN BD FDS	10,000	$1,008	0.5%	$100.83	—	INTERMEDIATE TRM	922907738
VCRM	VANGUARD MUN BD FDS	13,231	$1,000	0.5%	$75.57	—	CORE TAX EXEMPT	922907712
FEGE	RBB FUND TRUST	14,625	$673	0.3%	$46.03	—	FIRST EAGLE GBL	75526L886
MTZ	MASTEC INC	1,763	$383	0.2%	$209.86	0.0%	COM	576323109
MKL	MARKEL GROUP INC	100	$215	0.1%	$2025.92	0.0%	COM	570535104
VSGX	VANGUARD WORLD FD	2,810	$201	0.1%	$71.61	—	ESG INTL STK ETF	921910725

Increased Positions (27)

JGRO J P MORGAN EXCHANGE TRADED F 8.2%

Value ($000) $16,229 (+25.2%) Shares 174,866 (+26.5%) Est. Cost $78.63 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $7,438 (+52.6%) Shares 157,076 (+53.3%) Est. Cost $46.94 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,168 (+584.4%) Shares 31,120 (+572.4%) Est. Cost $69.48 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $4,808 (+32.4%) Shares 72,380 (+29.5%) Est. Cost $62.33 Unrealized —

MINO PIMCO ETF TR 1.5%

Value ($000) $2,868 (+59.0%) Shares 63,293 (+58.9%) Est. Cost $44.91 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $7,504 (+12.8%) Shares 149,867 (+12.2%) Est. Cost $45.54 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,982 (+58.3%) Shares 26,155 (+50.9%) Est. Cost $67.33 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.7%

Value ($000) $1,342 (+74.6%) Shares 47,325 (+64.9%) Est. Cost $26.76 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,284 (+72.1%) Shares 39,239 (+65.0%) Est. Cost $28.44 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.4%

Value ($000) $4,691 (+11.0%) Shares 136,127 (+5.7%) Est. Cost $27.70 Unrealized —

QLTY GMO ETF TRUST 1.5%

Value ($000) $3,038 (+15.4%) Shares 79,004 (+8.6%) Est. Cost $32.00 Unrealized —

TCAF T ROWE PRICE ETF INC 2.5%

Value ($000) $4,838 (+8.8%) Shares 126,593 (+7.3%) Est. Cost $32.38 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,271 (+23.8%) Shares 38,652 (+19.9%) Est. Cost $30.62 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.8%

Value ($000) $3,491 (+6.8%) Shares 47,195 (+3.7%) Est. Cost $61.38 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $513 (+31.6%) Shares 6,232 (+26.1%) Est. Cost $65.58 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,666 (+4.9%) Shares 38,269 (+7.2%) Est. Cost $42.95 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $755 (+8.1%) Shares 1,205 (+5.5%) Est. Cost $496.17 Unrealized —

PYLD PIMCO ETF TR 1.5%

Value ($000) $2,888 (+1.4%) Shares 108,228 (+2.0%) Est. Cost $26.13 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.8%

Value ($000) $9,411 (-0.4%) Shares 356,193 (+3.0%) Est. Cost $25.90 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $835 (-2.8%) Shares 36,481 (+1.3%) Est. Cost $22.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $273 (+5.7%) Shares 11,349 (+2.4%) Est. Cost $22.14 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value ($000) $272 (+4.8%) Shares 3,661 (+1.0%) Est. Cost $60.24 Unrealized —

BRHY BLACKROCK ETF TRUST II 0.1%

Value ($000) $250 (+1.7%) Shares 4,851 (+3.4%) Est. Cost $52.25 Unrealized —

MBNE SSGA ACTIVE TR 0.1%

Value ($000) $244 (+1.0%) Shares 8,402 (+1.2%) Est. Cost $29.03 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.2%

Value ($000) $314 (+0.7%) Shares 6,449 (+1.8%) Est. Cost $49.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $265 (+0.8%) Shares 5,939 (+101.6%) Est. Cost $68.36 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $212 (+0.4%) Shares 4,091 (+3.3%) Est. Cost $53.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JGRO	J P MORGAN EXCHANGE TRADED F	174,866 (+26.5%)	$16,229 (+25.2%)	8.2%	$78.63	—	ACTIVE GROWTH	46654Q609
JCPB	J P MORGAN EXCHANGE TRADED F	157,076 (+53.3%)	$7,438 (+52.6%)	3.8%	$46.94	—	CORE PLUS BD ETF	46641Q670
DFAS	DIMENSIONAL ETF TRUST	31,120 (+572.4%)	$2,168 (+584.4%)	1.1%	$69.48	—	US SMALL CAP ETF	25434V500
HELO	J P MORGAN EXCHANGE TRADED F	72,380 (+29.5%)	$4,808 (+32.4%)	2.4%	$62.33	—	HEDGED EQUITY LA	46654Q724
MINO	PIMCO ETF TR	63,293 (+58.9%)	$2,868 (+59.0%)	1.5%	$44.91	—	MUNI INCOME OPP	72201R635
JPSE	J P MORGAN EXCHANGE TRADED F	149,867 (+12.2%)	$7,504 (+12.8%)	3.8%	$45.54	—	DIVERSFD EQT ETF	46641Q845
AVLV	AMERICAN CENTY ETF TR	26,155 (+50.9%)	$1,982 (+58.3%)	1.0%	$67.33	—	US LARGE CAP VLU	025072349
OAKM	HARRIS OAKMARK ETF TRUST	47,325 (+64.9%)	$1,342 (+74.6%)	0.7%	$26.76	—	OAKMARK U S LRG	41456U106
DFAX	DIMENSIONAL ETF TRUST	39,239 (+65.0%)	$1,284 (+72.1%)	0.7%	$28.44	—	WORLD EX US CORE	25434V880
DFIC	DIMENSIONAL ETF TRUST	136,127 (+5.7%)	$4,691 (+11.0%)	2.4%	$27.70	—	INTL CORE EQUITY	25434V799
QLTY	GMO ETF TRUST	79,004 (+8.6%)	$3,038 (+15.4%)	1.5%	$32.00	—	GMO US QUALITY E	90139K100
TCAF	T ROWE PRICE ETF INC	126,593 (+7.3%)	$4,838 (+8.8%)	2.5%	$32.38	—	CAP APPRECIATION	87283Q867
DFSV	DIMENSIONAL ETF TRUST	38,652 (+19.9%)	$1,271 (+23.8%)	0.6%	$30.62	—	US SMALL CAP VAL	25434V815
DFAW	DIMENSIONAL ETF TRUST	47,195 (+3.7%)	$3,491 (+6.8%)	1.8%	$61.38	—	WORLD EQUITY ETF	25434V617
AVDE	AMERICAN CENTY ETF TR	6,232 (+26.1%)	$513 (+31.6%)	0.3%	$65.58	—	INTL EQT ETF	025072703
AVRE	AMERICAN CENTY ETF TR	38,269 (+7.2%)	$1,666 (+4.9%)	0.8%	$42.95	—	REAL ESTATE ETF	025072356
VOO	VANGUARD INDEX FDS	1,205 (+5.5%)	$755 (+8.1%)	0.4%	$496.17	—	S&P 500 ETF SHS	922908363
PYLD	PIMCO ETF TR	108,228 (+2.0%)	$2,888 (+1.4%)	1.5%	$26.13	—	MULTISECTOR BD	72201R585
DFGR	DIMENSIONAL ETF TRUST	356,193 (+3.0%)	$9,411 (-0.4%)	4.8%	$25.90	—	GLOBAL REAL EST	25434V658
DFAR	DIMENSIONAL ETF TRUST	36,481 (+1.3%)	$835 (-2.8%)	0.4%	$22.81	—	US REAL ESTATE E	25434V823
SCHF	SCHWAB STRATEGIC TR	11,349 (+2.4%)	$273 (+5.7%)	0.1%	$22.14	—	INTL EQTY ETF	808524805
AVSD	AMERICAN CENTY ETF TR	3,661 (+1.0%)	$272 (+4.8%)	0.1%	$60.24	—	AVANTIS RESPONSI	025072299
BRHY	BLACKROCK ETF TRUST II	4,851 (+3.4%)	$250 (+1.7%)	0.1%	$52.25	—	ISHARES HIGH YIE	092528868
MBNE	SSGA ACTIVE TR	8,402 (+1.2%)	$244 (+1.0%)	0.1%	$29.03	—	STATE STREET NUV	78470P853
HIMU	BLACKROCK ETF TRUST II	6,449 (+1.8%)	$314 (+0.7%)	0.2%	$49.21	—	ISHARES HIGH YIE	092528843
XLE	SELECT SECTOR SPDR TR	5,939 (+101.6%)	$265 (+0.8%)	0.1%	$68.36	—	STATE STREET ENE	81369Y506
DFSB	DIMENSIONAL ETF TRUST	4,091 (+3.3%)	$212 (+0.4%)	0.1%	$53.08	—	GLOBAL SUSTAINA	25434V674

Exited Positions (2)

BX BLACKSTONE INC 0.1%

Value ($000) $216 Shares 1,266 Est. Cost $169.47 Unrealized -10.6%

SSP SCRIPPS E W CO OHIO 0.1%

Value ($000) $125 Shares 50,894 Est. Cost $5.06 Unrealized -44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	1,266	$216	0.1%	$169.47	-10.6%	—	09260D107
SSP	SCRIPPS E W CO OHIO	50,894	$125	0.1%	$5.06	-44.3%	—	811054402

Decreased Positions (14)

OGS ONE GAS INC 1.2%

Value ($000) $2,297 (-21.6%) Shares 29,734 (-17.8%) Est. Cost $63.18 Unrealized +27.2%

SCHX SCHWAB STRATEGIC TR 11.5%

Value ($000) $22,547 (-2.2%) Shares 837,859 (-4.3%) Est. Cost $34.27 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,710 (+27.1%) Shares 5,462 (-1.3%) Est. Cost $137.47 Unrealized +107.8%

DFUV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $7,759 (+2.3%) Shares 166,538 (-1.9%) Est. Cost $37.22 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $492 (-25.3%) Shares 3,231 (-23.9%) Est. Cost $137.95 Unrealized +9.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $735 (-11.7%) Shares 18,042 (-4.7%) Est. Cost $35.26 Unrealized +14.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $618 (-12.2%) Shares 1,919 (-14.1%) Est. Cost $154.19 Unrealized +100.8%

T AT&T INC 0.2%

Value ($000) $378 (-14.8%) Shares 15,217 (-3.1%) Est. Cost $24.35 Unrealized +3.8%

IVW ISHARES TR 1.3%

Value ($000) $2,612 (-2.1%) Shares 21,194 (-4.1%) Est. Cost $79.88 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,859 (+1.3%) Shares 56,197 (-1.8%) Est. Cost $26.09 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $232 (-6.5%) Shares 7,369 (-7.6%) Est. Cost $42.48 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $749 (-1.6%) Shares 2,433 (-3.9%) Est. Cost $91.47 Unrealized +228.9%

GEV GE VERNOVA INC 0.2%

Value ($000) $375 (-2.2%) Shares 574 (-8.0%) Est. Cost $191.56 Unrealized +217.9%

IEFA ISHARES TR 0.3%

Value ($000) $534 (+0.0%) Shares 5,965 (-2.4%) Est. Cost $70.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OGS	ONE GAS INC	29,734 (-17.8%)	$2,297 (-21.6%)	1.2%	$63.18	+27.2%	COM	68235P108
SCHX	SCHWAB STRATEGIC TR	837,859 (-4.3%)	$22,547 (-2.2%)	11.5%	$34.27	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	5,462 (-1.3%)	$1,710 (+27.1%)	0.9%	$137.47	+107.8%	CAP STK CL A	02079K305
DFUV	DIMENSIONAL ETF TRUST	166,538 (-1.9%)	$7,759 (+2.3%)	3.9%	$37.22	—	US MKTWIDE VALUE	25434V724
CVX	CHEVRON CORP NEW	3,231 (-23.9%)	$492 (-25.3%)	0.3%	$137.95	+9.7%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	18,042 (-4.7%)	$735 (-11.7%)	0.4%	$35.26	+14.8%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	1,919 (-14.1%)	$618 (-12.2%)	0.3%	$154.19	+100.8%	COM	46625H100
T	AT&T INC	15,217 (-3.1%)	$378 (-14.8%)	0.2%	$24.35	+3.8%	COM	00206R102
IVW	ISHARES TR	21,194 (-4.1%)	$2,612 (-2.1%)	1.3%	$79.88	—	S&P 500 GRWT ETF	464287309
DFEM	DIMENSIONAL ETF TRUST	56,197 (-1.8%)	$1,859 (+1.3%)	0.9%	$26.09	—	EMERGING MKTS CO	25434V732
FNDA	SCHWAB STRATEGIC TR	7,369 (-7.6%)	$232 (-6.5%)	0.1%	$42.48	—	FUNDAMENTAL US S	808524763
GE	GE AEROSPACE	2,433 (-3.9%)	$749 (-1.6%)	0.4%	$91.47	+228.9%	COM NEW	369604301
GEV	GE VERNOVA INC	574 (-8.0%)	$375 (-2.2%)	0.2%	$191.56	+217.9%	COM	36828A101
IEFA	ISHARES TR	5,965 (-2.4%)	$534 (+0.0%)	0.3%	$70.58	—	CORE MSCI EAFE	46432F842

Unchanged Positions (41)

DFLV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $4,279 Shares 125,089 Est. Cost $29.18 Unrealized —

AVGE AMERICAN CENTY ETF TR 2.4%

Value ($000) $4,801 Shares 55,876 Est. Cost $65.64 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,837 Shares 10,436 Est. Cost $186.47 Unrealized +43.9%

GOOG ALPHABET INC 0.3%

Value ($000) $600 Shares 1,912 Est. Cost $134.68 Unrealized +112.6%

AMZN AMAZON COM INC 1.3%

Value ($000) $2,617 Shares 11,337 Est. Cost $143.21 Unrealized +59.8%

OKE ONEOK INC NEW 4.4%

Value ($000) $8,670 Shares 117,965 Est. Cost $73.28 Unrealized -3.8%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,540 Shares 3,184 Est. Cost $358.02 Unrealized +39.8%

META META PLATFORMS INC 0.5%

Value ($000) $912 Shares 1,381 Est. Cost $333.61 Unrealized +100.0%

EOG EOG RES INC 0.7%

Value ($000) $1,448 Shares 13,791 Est. Cost $115.58 Unrealized -7.2%

ORCL ORACLE CORP 0.1%

Value ($000) $219 Shares 1,126 Est. Cost $177.91 Unrealized +33.8%

AVEM AMERICAN CENTY ETF TR 1.4%

Value ($000) $2,722 Shares 35,346 Est. Cost $57.80 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $5,464 Shares 7,974 Est. Cost $501.49 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $2,772 Shares 8,268 Est. Cost $237.22 Unrealized —

VTS VITESSE ENERGY INC 0.1%

Value ($000) $245 Shares 12,739 Est. Cost $21.90 Unrealized -2.5%

SCHG SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,946 Shares 59,669 Est. Cost $41.63 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,071 Shares 32,888 Est. Cost $24.11 Unrealized —

ITOT ISHARES TR 0.7%

Value ($000) $1,304 Shares 8,767 Est. Cost $105.22 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $327 Shares 3,508 Est. Cost $66.81 Unrealized +29.7%

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,415 Shares 49,686 Est. Cost $36.30 Unrealized —

IJR ISHARES TR 5.9%

Value ($000) $11,629 Shares 96,766 Est. Cost $108.31 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $962 Shares 1,564 Est. Cost $426.11 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $847 Shares 21,389 Est. Cost $33.30 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $732 Shares 6,432 Est. Cost $103.06 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $253 Shares 14,220 Est. Cost $17.16 Unrealized +3.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $357 Shares 2,963 Est. Cost $110.08 Unrealized +4.9%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $366 Shares 9,592 Est. Cost $28.68 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $880 Shares 3,575 Est. Cost $209.05 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $306 Shares 5,097 Est. Cost $38.22 Unrealized +57.2%

IWB ISHARES TR 0.3%

Value ($000) $660 Shares 1,766 Est. Cost $262.38 Unrealized —

XVV ISHARES TR 0.3%

Value ($000) $626 Shares 11,875 Est. Cost $42.05 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.2%

Value ($000) $399 Shares 5,224 Est. Cost $61.54 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $1,295 Shares 2,737 Est. Cost $303.17 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $393 Shares 8,390 Est. Cost $36.68 Unrealized —

RAFE PIMCO EQUITY SER 0.1%

Value ($000) $222 Shares 5,283 Est. Cost $40.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $258 Shares 2,913 Est. Cost $88.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,415 Shares 2,815 Est. Cost $352.32 Unrealized +41.2%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $412 Shares 5,590 Est. Cost $59.85 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $772 Shares 4,142 Est. Cost $129.24 Unrealized +44.0%

XJR ISHARES TR 0.2%

Value ($000) $336 Shares 7,888 Est. Cost $37.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $755 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

IJT ISHARES TR 0.3%

Value ($000) $548 Shares 3,880 Est. Cost $126.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	125,089	$4,279	2.2%	$29.18	—	US LARGE CAP VAL	25434V666
AVGE	AMERICAN CENTY ETF TR	55,876	$4,801	2.4%	$65.64	—	AVANTIS ALL EQT	025072232
AAPL	APPLE INC	10,436	$2,837	1.4%	$186.47	+43.9%	COM	037833100
GOOG	ALPHABET INC	1,912	$600	0.3%	$134.68	+112.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	11,337	$2,617	1.3%	$143.21	+59.8%	COM	023135106
OKE	ONEOK INC NEW	117,965	$8,670	4.4%	$73.28	-3.8%	COM	682680103
MSFT	MICROSOFT CORP	3,184	$1,540	0.8%	$358.02	+39.8%	COM	594918104
META	META PLATFORMS INC	1,381	$912	0.5%	$333.61	+100.0%	CL A	30303M102
EOG	EOG RES INC	13,791	$1,448	0.7%	$115.58	-7.2%	COM	26875P101
ORCL	ORACLE CORP	1,126	$219	0.1%	$177.91	+33.8%	COM	68389X105
AVEM	AMERICAN CENTY ETF TR	35,346	$2,722	1.4%	$57.80	—	AVANTIS EMGMKT	025072604
IVV	ISHARES TR	7,974	$5,464	2.8%	$501.49	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	8,268	$2,772	1.4%	$237.22	—	TOTAL STK MKT	922908769
VTS	VITESSE ENERGY INC	12,739	$245	0.1%	$21.90	-2.5%	COMMON STOCK	92852X103
SCHG	SCHWAB STRATEGIC TR	59,669	$1,946	1.0%	$41.63	—	US LCAP GR ETF	808524300
DFAE	DIMENSIONAL ETF TRUST	32,888	$1,071	0.5%	$24.11	—	EMGR CRE EQT MNG	25434V302
ITOT	ISHARES TR	8,767	$1,304	0.7%	$105.22	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO CO NEW	3,508	$327	0.2%	$66.81	+29.7%	COM	949746101
SCHA	SCHWAB STRATEGIC TR	49,686	$1,415	0.7%	$36.30	—	US SML CAP ETF	808524607
IJR	ISHARES TR	96,766	$11,629	5.9%	$108.31	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	1,564	$962	0.5%	$426.11	—	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	21,389	$847	0.4%	$33.30	—	US CORE EQUITY 2	25434V708
IJS	ISHARES TR	6,432	$732	0.4%	$103.06	—	SP SMCP600VL ETF	464287879
AM	ANTERO MIDSTREAM CORP	14,220	$253	0.1%	$17.16	+3.5%	COM	03676B102
XOM	EXXON MOBIL CORP	2,963	$357	0.2%	$110.08	+4.9%	COM	30231G102
DFAI	DIMENSIONAL ETF TRUST	9,592	$366	0.2%	$28.68	—	INTL CORE EQT MK	25434V203
IWM	ISHARES TR	3,575	$880	0.4%	$209.05	—	RUSSELL 2000 ETF	464287655
WMB	WILLIAMS COS INC	5,097	$306	0.2%	$38.22	+57.2%	COM	969457100
IWB	ISHARES TR	1,766	$660	0.3%	$262.38	—	RUS 1000 ETF	464287622
XVV	ISHARES TR	11,875	$626	0.3%	$42.05	—	ESG SELECT SCRE	46436E569
AVSU	AMERICAN CENTY ETF TR	5,224	$399	0.2%	$61.54	—	AVANTIS RESPON U	025072281
IWF	ISHARES TR	2,737	$1,295	0.7%	$303.17	—	RUS 1000 GRW ETF	464287614
DFAU	DIMENSIONAL ETF TRUST	8,390	$393	0.2%	$36.68	—	US CORE EQT MKT	25434V104
RAFE	PIMCO EQUITY SER	5,283	$222	0.1%	$40.70	—	RAFI ESG US	72201T342
VNQ	VANGUARD INDEX FDS	2,913	$258	0.1%	$88.26	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,815	$1,415	0.7%	$352.32	+41.2%	CL B NEW	084670702
DCOR	DIMENSIONAL ETF TRUST	5,590	$412	0.2%	$59.85	—	US CORE EQUITY 1	25434V625
NVDA	NVIDIA CORPORATION	4,142	$772	0.4%	$129.24	+44.0%	COM	67066G104
XJR	ISHARES TR	7,888	$336	0.2%	$37.89	—	ESG SELECT SCREE	46436E544
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.4%	$692527.00	+7.8%	CL A	084670108
IJT	ISHARES TR	3,880	$548	0.3%	$126.55	—	S&P SML 600 GWT	464287887