13F HOLDINGS REPORT
Sprinkle Financial Consultants LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003301
Total Value
$126.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 359,545 | $23.1M | 18.21% |
| 2 | ISHARES TR | 464287804 | 91,653 | $9.8M | 7.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 236,821 | $9.3M | 7.33% |
| 4 | DIMENSIONAL ETF TRUST | 25434V658 | 303,505 | $7.6M | 5.98% |
| 5 | ONEOK INC NEW | OKE | 72,088 | $5.9M | 4.63% |
| 6 | ONE GAS INC | OGS | 74,330 | $4.7M | 3.74% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 62,598 | $4.7M | 3.71% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 93,503 | $4.1M | 3.21% |
| 9 | ISHARES TR | 464287200 | 7,101 | $3.9M | 3.06% |
| 10 | AMERICAN CENTY ETF TR | 025072232 | 55,153 | $3.8M | 3.01% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 30,689 | $3.1M | 2.44% |
| 12 | T ROWE PRICE ETF INC | 87283Q867 | 72,625 | $2.3M | 1.80% |
| 13 | AMAZON COM INC | AMZN | 11,761 | $2.3M | 1.79% |
| 14 | APPLE INC | AAPL | 10,728 | $2.3M | 1.78% |
| 15 | VANGUARD INDEX FDS | 922908769 | 8,221 | $2.2M | 1.73% |
| 16 | DIMENSIONAL ETF TRUST | 25434V666 | 67,420 | $1.9M | 1.54% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 29,647 | $1.8M | 1.43% |
| 18 | EOG RES INC | EOG | 14,231 | $1.8M | 1.41% |
| 19 | ISHARES TR | 464287309 | 18,341 | $1.7M | 1.34% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 33,306 | $1.5M | 1.22% |
| 21 | MICROSOFT CORP | MSFT | 3,115 | $1.4M | 1.10% |
| 22 | DIMENSIONAL ETF TRUST | 25434V617 | 22,509 | $1.3M | 1.06% |
| 23 | 2023 ETF SERIES TRUST II | 90139K100 | 41,285 | $1.3M | 1.01% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 48,611 | $1.3M | 1.01% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,840 | $1.2M | 0.91% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 24,318 | $1.2M | 0.91% |
| 27 | ISHARES TR | 464287150 | 9,688 | $1.2M | 0.91% |
| 28 | PIMCO ETF TR | 72201R585 | 44,574 | $1.1M | 0.90% |
| 29 | ISHARES TR | 464287614 | 2,722 | $992,049 | 0.78% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 37,271 | $964,242 | 0.76% |
| 31 | ALPHABET INC | GOOG | 5,159 | $939,656 | 0.74% |
| 32 | DIMENSIONAL ETF TRUST | 25434V732 | 32,129 | $858,798 | 0.68% |
| 33 | AMERICAN CENTY ETF TR | 025072356 | 19,208 | $791,816 | 0.62% |
| 34 | ISHARES TR | 464287879 | 7,751 | $753,985 | 0.59% |
| 35 | CHEVRON CORP NEW | CVX | 4,763 | $744,970 | 0.59% |
| 36 | ISHARES TR | 464287622 | 2,433 | $723,452 | 0.57% |
| 37 | META PLATFORMS INC | META | 1,385 | $698,345 | 0.55% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 16,617 | $685,285 | 0.54% |
| 39 | INVESCO QQQ TR | IVZ | 1,430 | $685,087 | 0.54% |
| 40 | DIMENSIONAL ETF TRUST | 25434V815 | 22,764 | $655,118 | 0.52% |
| 41 | DIMENSIONAL ETF TRUST | 25434V823 | 27,194 | $600,995 | 0.47% |
| 42 | GE AEROSPACE | 369604301 | 3,633 | $577,538 | 0.46% |
| 43 | ISHARES TR | 464287887 | 4,446 | $570,930 | 0.45% |
| 44 | AMERICAN CENTY ETF TR | 025072349 | 8,710 | $547,345 | 0.43% |
| 45 | SPDR S&P 500 ETF TR | SPY | 926 | $503,948 | 0.40% |
| 46 | ISHARES TR | 46436E569 | 11,681 | $491,210 | 0.39% |
| 47 | ISHARES TR | 46432F842 | 6,535 | $474,651 | 0.37% |
| 48 | DIMENSIONAL ETF TRUST | 25434V880 | 17,159 | $436,221 | 0.34% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,087 | $422,118 | 0.33% |
| 50 | EXXON MOBIL CORP | XOM | 3,481 | $400,732 | 0.32% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 6,628 | $388,127 | 0.31% |
| 52 | ALPHABET INC | GOOG | 1,906 | $349,622 | 0.28% |
| 53 | ISHARES TR | 464287655 | 1,714 | $347,704 | 0.27% |
| 54 | DIMENSIONAL ETF TRUST | 25434V203 | 11,549 | $342,637 | 0.27% |
| 55 | VANGUARD INDEX FDS | 922908363 | 666 | $332,780 | 0.26% |
| 56 | AMERICAN CENTY ETF TR | 025072281 | 5,167 | $319,080 | 0.25% |
| 57 | DIMENSIONAL ETF TRUST | 25434V104 | 8,434 | $316,190 | 0.25% |
| 58 | DIMENSIONAL ETF TRUST | 25434V625 | 5,246 | $312,239 | 0.25% |
| 59 | AMERICAN CENTY ETF TR | 025072703 | 4,389 | $273,239 | 0.22% |
| 60 | ISHARES TR | 46436E544 | 7,196 | $272,519 | 0.21% |
| 61 | SCHWAB STRATEGIC TR | 808524763 | 4,495 | $246,954 | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908553 | 2,800 | $234,455 | 0.18% |
| 63 | WILLIAMS COS INC | 969457100 | 4,888 | $207,740 | 0.16% |
| 64 | WELLS FARGO CO NEW | 949746101 | 3,473 | $206,261 | 0.16% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 6,213 | $200,298 | 0.16% |
| 66 | LIBERTY GLOBAL LTD | LBTYK | 10,180 | $181,712 | 0.14% |
| 67 | SCRIPPS E W CO OHIO | 811054402 | 50,894 | $159,807 | 0.13% |