13F HOLDINGS REPORT
Sprinkle Financial Consultants LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005069
Total Value
$139.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 359,437 | $24.4M | 17.43% |
| 2 | ISHARES TR | 464287804 | 92,615 | $10.8M | 7.74% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 237,824 | $9.9M | 7.09% |
| 4 | DIMENSIONAL ETF TRUST | 25434V658 | 306,935 | $8.9M | 6.33% |
| 5 | ONEOK INC NEW | OKE | 90,416 | $8.2M | 5.89% |
| 6 | ONE GAS INC | OGS | 74,330 | $5.5M | 3.95% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 67,251 | $5.2M | 3.69% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 99,387 | $4.8M | 3.41% |
| 9 | ISHARES TR | 464287200 | 7,186 | $4.1M | 2.96% |
| 10 | AMERICAN CENTY ETF TR | 025072232 | 55,708 | $4.1M | 2.94% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 30,752 | $3.2M | 2.29% |
| 12 | APPLE INC | AAPL | 10,734 | $2.5M | 1.79% |
| 13 | T ROWE PRICE ETF INC | 87283Q867 | 72,790 | $2.4M | 1.73% |
| 14 | VANGUARD INDEX FDS | 922908769 | 8,221 | $2.3M | 1.66% |
| 15 | AMAZON COM INC | AMZN | 11,761 | $2.2M | 1.57% |
| 16 | DIMENSIONAL ETF TRUST | 25434V666 | 70,960 | $2.2M | 1.56% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 29,684 | $1.9M | 1.37% |
| 18 | ISHARES TR | 464287309 | 18,287 | $1.8M | 1.25% |
| 19 | EOG RES INC | EOG | 14,231 | $1.7M | 1.25% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 33,732 | $1.6M | 1.16% |
| 21 | DIMENSIONAL ETF TRUST | 25434V617 | 24,936 | $1.6M | 1.13% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 55,090 | $1.6M | 1.11% |
| 23 | 2023 ETF SERIES TRUST II | 90139K100 | 41,546 | $1.4M | 0.97% |
| 24 | PIMCO ETF TR | 72201R585 | 50,595 | $1.3M | 0.96% |
| 25 | MICROSOFT CORP | MSFT | 3,062 | $1.3M | 0.94% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,805 | $1.3M | 0.92% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 24,487 | $1.3M | 0.90% |
| 28 | ISHARES TR | 464287150 | 9,724 | $1.2M | 0.87% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 37,614 | $1.0M | 0.74% |
| 30 | ISHARES TR | 464287614 | 2,726 | $1.0M | 0.73% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 33,762 | $950,412 | 0.68% |
| 32 | AMERICAN CENTY ETF TR | 025072356 | 19,535 | $920,789 | 0.66% |
| 33 | ISHARES TR | 464287879 | 7,778 | $837,288 | 0.60% |
| 34 | ALPHABET INC | GOOG | 5,030 | $834,178 | 0.60% |
| 35 | META PLATFORMS INC | META | 1,386 | $793,348 | 0.57% |
| 36 | ISHARES TR | 464287622 | 2,439 | $767,033 | 0.55% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 16,617 | $746,269 | 0.53% |
| 38 | DIMENSIONAL ETF TRUST | 25434V815 | 23,872 | $735,290 | 0.53% |
| 39 | INVESCO QQQ TR | IVZ | 1,453 | $709,163 | 0.51% |
| 40 | DIMENSIONAL ETF TRUST | 25434V823 | 27,350 | $701,236 | 0.50% |
| 41 | CHEVRON CORP NEW | CVX | 4,717 | $694,637 | 0.50% |
| 42 | GE AEROSPACE | 369604301 | 3,633 | $685,112 | 0.49% |
| 43 | ISHARES TR | 464287887 | 4,462 | $622,427 | 0.44% |
| 44 | AMERICAN CENTY ETF TR | 025072349 | 8,820 | $580,605 | 0.41% |
| 45 | ISHARES TR | 46436E569 | 11,718 | $518,204 | 0.37% |
| 46 | SPDR S&P 500 ETF TR | SPY | 899 | $515,810 | 0.37% |
| 47 | ISHARES TR | 46432F842 | 6,535 | $510,001 | 0.36% |
| 48 | DIMENSIONAL ETF TRUST | 25434V880 | 17,825 | $481,437 | 0.34% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,089 | $440,529 | 0.31% |
| 50 | EXXON MOBIL CORP | XOM | 3,713 | $435,237 | 0.31% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 7,097 | $433,869 | 0.31% |
| 52 | ISHARES TR | 464287655 | 1,718 | $379,474 | 0.27% |
| 53 | DIMENSIONAL ETF TRUST | 25434V203 | 11,598 | $368,570 | 0.26% |
| 54 | VANGUARD INDEX FDS | 922908363 | 667 | $352,275 | 0.25% |
| 55 | AMERICAN CENTY ETF TR | 025072281 | 5,179 | $338,152 | 0.24% |
| 56 | DIMENSIONAL ETF TRUST | 25434V104 | 8,457 | $335,670 | 0.24% |
| 57 | DIMENSIONAL ETF TRUST | 25434V625 | 5,259 | $333,121 | 0.24% |
| 58 | ALPHABET INC | GOOG | 1,907 | $318,897 | 0.23% |
| 59 | ISHARES TR | 46436E544 | 7,234 | $302,450 | 0.22% |
| 60 | AMERICAN CENTY ETF TR | 025072703 | 4,413 | $295,783 | 0.21% |
| 61 | VANGUARD INDEX FDS | 922908553 | 2,835 | $276,072 | 0.20% |
| 62 | SCHWAB STRATEGIC TR | 808524763 | 4,523 | $269,336 | 0.19% |
| 63 | LIBERTY BROADBAND CORP | LBRDP | 3,058 | $236,353 | 0.17% |
| 64 | GE VERNOVA INC | GEV | 907 | $231,268 | 0.17% |
| 65 | WILLIAMS COS INC | 969457100 | 4,888 | $223,137 | 0.16% |
| 66 | DIMENSIONAL ETF TRUST | 25434V708 | 6,230 | $213,622 | 0.15% |
| 67 | DIMENSIONAL ETF TRUST | 25434V674 | 3,858 | $205,140 | 0.15% |
| 68 | LIBERTY MEDIA CORP DEL | FWONB | 8,659 | $204,786 | 0.15% |
| 69 | LIBERTY GLOBAL LTD | LBTYK | 9,380 | $202,699 | 0.14% |
| 70 | SCRIPPS E W CO OHIO | 811054402 | 50,894 | $114,257 | 0.08% |