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Disclosery

13F-HR filed by Sprinkle Financial Consultants LLC

Sprinkle Financial Consultants LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 64 holding rows worth $117,131,062.

Accession
0001085146-24-002039
Filer
CIK 2011593
Filed
2024-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 64 entries on the cover page, a total value of $117,131,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,131,062 with VALUE read as dollars as filed, 13F file number 028-23721. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap ETF808524201SHS359,320$22,299,385dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE239,509$9,796,019dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS87,356$9,654,719dollars as filed
Dimensional Global Real Estate ETF25434V658COM293,292$7,487,608dollars as filed
ONEOK INC NEW682680103COM72,088$5,779,295dollars as filed
ONE GAS INC COM68235P108Stock74,330$4,796,515dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF90,261$4,079,879dollars as filed
Avantis All Equity Markets ETF025072232SHS50,792$3,546,315dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH48,164$3,381,777dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,087$3,201,387dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS30,689$2,845,356dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF71,605$2,164,640dollars as filed
VTI922908769COM8,251$2,144,435dollars as filed
Amazon.com, Inc023135106COM11,452$2,065,713dollars as filed
EOG RES INC COM26875P101Stock14,231$1,819,291dollars as filed
Apple Inc037833100COM10,310$1,767,855dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS27,882$1,616,017dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF33,171$1,547,245dollars as filed
iShares S&P 500 Growth ETF464287309SHS18,029$1,522,330dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS44,799$1,343,561dollars as filed
Microsoft Corp594918104COM3,050$1,283,225dollars as filed
Berkshire Hathaway Inc084670702COM2,840$1,194,277dollars as filed
GMO ETF TRUST90139K100US QUALITY ETF40,186$1,193,543dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS9,660$1,113,821dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS20,580$1,013,443dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,719$916,285dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG37,015$915,054dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY32,198$861,292dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS7,728$794,064dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,156$778,194dollars as filed
Chevron Corporation166764100COM4,915$775,260dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF12,551$742,101dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,427$698,597dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF22,196$668,116dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO26,065$664,378dollars as filed
META PLATFORMS INC CL A30303M102COM1,354$657,471dollars as filed
General Electric Company369604301COM3,633$637,701dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF14,186$599,791dollars as filed
ISHARES TR464287887S&P SML 600 GWT4,433$579,565dollars as filed
Avantis US Large Cap Value ETF025072349SHS8,675$557,403dollars as filed
INVESCO QQQ TR46090E103COM1,239$550,312dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS7,088$526,032dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF23,425$524,086dollars as filed
Verizon Communications Inc92343V104COM11,900$499,325dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE16,579$421,751dollars as filed
JPMorgan Chase & Co46625H100COM2,085$417,542dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,457$382,394dollars as filed
Vanguard S&P 500 ETF922908363COM740$355,424dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK11,402$344,597dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA5,988$335,162dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT8,411$307,336dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,905$290,055dollars as filed
Avantis International Equity ETF025072703SHS4,307$274,555dollars as filed
iShares Russell 2000 ETF464287655SHS1,223$257,255dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S4,505$257,011dollars as filed
Walt Disney Co254687106COM2,072$253,524dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF8,971$231,092dollars as filed
Vanguard Real Estate922908553SHS2,647$228,836dollars as filed
Linde plcG54950103COM450$208,944dollars as filed
Avantis Responsible US Equity ETF025072281SHS3,302$202,804dollars as filed
Wells Fargo & Company949746101COM3,473$201,295dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK50,894$200,013dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C10,180$179,574dollars as filed
AT&T Inc00206R102COM10,183$179,220dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002039this filing2024-04-25acceptance time not in the bulk data set