13F HOLDINGS REPORT
Sprinkle Financial Consultants LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002039
Total Value
$117.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 359,320 | $22.3M | 19.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 239,509 | $9.8M | 8.36% |
| 3 | ISHARES TR | 464287804 | 87,356 | $9.7M | 8.24% |
| 4 | DIMENSIONAL ETF TRUST | 25434V658 | 293,292 | $7.5M | 6.39% |
| 5 | ONEOK INC NEW | OKE | 72,088 | $5.8M | 4.93% |
| 6 | ONE GAS INC | OGS | 74,330 | $4.8M | 4.09% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 90,261 | $4.1M | 3.48% |
| 8 | AMERICAN CENTY ETF TR | 025072232 | 50,792 | $3.5M | 3.03% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 48,164 | $3.4M | 2.89% |
| 10 | ISHARES TR | 464287200 | 6,087 | $3.2M | 2.73% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 30,689 | $2.8M | 2.43% |
| 12 | T ROWE PRICE ETF INC | 87283Q867 | 71,605 | $2.2M | 1.85% |
| 13 | VANGUARD INDEX FDS | 922908769 | 8,251 | $2.1M | 1.83% |
| 14 | AMAZON COM INC | AMZN | 11,452 | $2.1M | 1.76% |
| 15 | EOG RES INC | EOG | 14,231 | $1.8M | 1.55% |
| 16 | APPLE INC | AAPL | 10,310 | $1.8M | 1.51% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 27,882 | $1.6M | 1.38% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 33,171 | $1.5M | 1.32% |
| 19 | ISHARES TR | 464287309 | 18,029 | $1.5M | 1.30% |
| 20 | DIMENSIONAL ETF TRUST | 25434V666 | 44,799 | $1.3M | 1.15% |
| 21 | MICROSOFT CORP | MSFT | 3,050 | $1.3M | 1.10% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,840 | $1.2M | 1.02% |
| 23 | 2023 ETF SERIES TRUST II | 90139K100 | 40,186 | $1.2M | 1.02% |
| 24 | ISHARES TR | 464287150 | 9,660 | $1.1M | 0.95% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 20,580 | $1.0M | 0.87% |
| 26 | ISHARES TR | 464287614 | 2,719 | $916,285 | 0.78% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 37,015 | $915,054 | 0.78% |
| 28 | DIMENSIONAL ETF TRUST | 25434V799 | 32,198 | $861,292 | 0.74% |
| 29 | ISHARES TR | 464287879 | 7,728 | $794,064 | 0.68% |
| 30 | ALPHABET INC | GOOG | 5,156 | $778,194 | 0.66% |
| 31 | CHEVRON CORP NEW | CVX | 4,915 | $775,260 | 0.66% |
| 32 | DIMENSIONAL ETF TRUST | 25434V617 | 12,551 | $742,101 | 0.63% |
| 33 | ISHARES TR | 464287622 | 2,427 | $698,597 | 0.60% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 22,196 | $668,116 | 0.57% |
| 35 | DIMENSIONAL ETF TRUST | 25434V732 | 26,065 | $664,378 | 0.57% |
| 36 | META PLATFORMS INC | META | 1,354 | $657,471 | 0.56% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 3,633 | $637,701 | 0.54% |
| 38 | AMERICAN CENTY ETF TR | 025072356 | 14,186 | $599,791 | 0.51% |
| 39 | ISHARES TR | 464287887 | 4,433 | $579,565 | 0.49% |
| 40 | AMERICAN CENTY ETF TR | 025072349 | 8,675 | $557,403 | 0.48% |
| 41 | INVESCO QQQ TR | IVZ | 1,239 | $550,312 | 0.47% |
| 42 | ISHARES TR | 46432F842 | 7,088 | $526,032 | 0.45% |
| 43 | DIMENSIONAL ETF TRUST | 25434V823 | 23,425 | $524,086 | 0.45% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 11,900 | $499,325 | 0.43% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 16,579 | $421,751 | 0.36% |
| 46 | JPMORGAN CHASE & CO | VYLD | 2,085 | $417,542 | 0.36% |
| 47 | PIONEER NAT RES CO | 723787107 | 1,457 | $382,394 | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908363 | 740 | $355,424 | 0.30% |
| 49 | DIMENSIONAL ETF TRUST | 25434V203 | 11,402 | $344,597 | 0.29% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,988 | $335,162 | 0.29% |
| 51 | DIMENSIONAL ETF TRUST | 25434V104 | 8,411 | $307,336 | 0.26% |
| 52 | ALPHABET INC | GOOG | 1,905 | $290,055 | 0.25% |
| 53 | AMERICAN CENTY ETF TR | 025072703 | 4,307 | $274,555 | 0.23% |
| 54 | ISHARES TR | 464287655 | 1,223 | $257,255 | 0.22% |
| 55 | SCHWAB STRATEGIC TR | 808524763 | 4,505 | $257,011 | 0.22% |
| 56 | DISNEY WALT CO | 254687106 | 2,072 | $253,524 | 0.22% |
| 57 | PIMCO ETF TR | 72201R585 | 8,971 | $231,092 | 0.20% |
| 58 | VANGUARD INDEX FDS | 922908553 | 2,647 | $228,836 | 0.20% |
| 59 | LINDE PLC | LIN | 450 | $208,944 | 0.18% |
| 60 | AMERICAN CENTY ETF TR | 025072281 | 3,302 | $202,804 | 0.17% |
| 61 | WELLS FARGO CO NEW | 949746101 | 3,473 | $201,295 | 0.17% |
| 62 | SCRIPPS E W CO OHIO | 811054402 | 50,894 | $200,013 | 0.17% |
| 63 | LIBERTY GLOBAL LTD | LBTYK | 10,180 | $179,574 | 0.15% |
| 64 | AT&T INC | T-PC | 10,183 | $179,220 | 0.15% |