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| Name: |
Sprinkle Financial Consultants LLC |
| City: |
LITTLETON |
| State: |
CO |
| Zip: |
80120 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$61.75 |
$22,299,000 |
359,320 |
19.04% |
1,904,000 |
-2,290 |
0.013 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$40.04 |
$9,796,000 |
239,509 |
8.36% |
902,000 |
547 |
0.027 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$108.98 |
$9,655,000 |
87,356 |
8.24% |
224,000 |
233 |
0.015 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
4 |
- |
$0.00 |
$7,488,000 |
293,292 |
6.39% |
1,427,000 |
59,982 |
0.326 |
N/A |
|
|
OKE |
ONEOK Inc |
5 |
- |
$80.07 |
$5,779,000 |
72,088 |
4.93% |
2,891,000 |
30,955 |
0.016 |
Gas Utilities |
|
|
OGS |
One Gas, Inc. |
6 |
- |
$64.15 |
$4,797,000 |
74,330 |
4.1% |
61,000 |
0 |
0.14 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
7 |
- |
$0.00 |
$4,080,000 |
90,261 |
3.48% |
2,301,000 |
49,878 |
1.003 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
8 |
- |
$0.00 |
$3,546,000 |
50,792 |
3.03% |
450,000 |
2,986 |
2.309 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
9 |
- |
$0.00 |
$3,382,000 |
48,164 |
2.89% |
924,000 |
7,936 |
0.054 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$523.39 |
$3,201,000 |
6,087 |
2.73% |
340,000 |
97 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$92.91 |
$2,845,000 |
30,689 |
2.43% |
284,000 |
-182 |
0.003 |
Closed - End Fund - Debt |
|
|
TCAF |
T Rowe Price Capital Apprec... |
12 |
New |
$0.00 |
$2,165,000 |
71,605 |
1.85% |
2,165,000 |
71,605 |
0.08 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$258.05 |
$2,144,000 |
8,251 |
1.83% |
187,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$2,066,000 |
11,452 |
1.76% |
285,000 |
-268 |
0 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
15 |
- |
$130.10 |
$1,819,000 |
14,231 |
1.55% |
-75,000 |
-1,430 |
0.002 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.05 |
$1,768,000 |
10,310 |
1.51% |
-401,000 |
-956 |
0 |
Personal Computers |
|
|
AVEM |
Avantis Emerging Markets Eq... |
17 |
- |
$0.00 |
$1,616,000 |
27,882 |
1.38% |
110,000 |
1,183 |
0.025 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
18 |
- |
$0.00 |
$1,547,000 |
33,171 |
1.32% |
637,000 |
13,847 |
0.037 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$84.71 |
$1,522,000 |
18,029 |
1.3% |
133,000 |
-475 |
0.004 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
20 |
- |
$0.00 |
$1,344,000 |
44,799 |
1.15% |
159,000 |
992 |
0.05 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$414.74 |
$1,283,000 |
3,050 |
1.1% |
157,000 |
56 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$412.05 |
$1,194,000 |
2,840 |
1.02% |
170,000 |
-30 |
0.447 |
Property & Casualty I... |
|
|
QLTY |
Gmo Us Quality Etf |
23 |
New |
$0.00 |
$1,194,000 |
40,186 |
1.02% |
1,194,000 |
40,186 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$114.52 |
$1,114,000 |
9,660 |
0.95% |
100,000 |
25 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$48.03 |
$1,013,000 |
20,580 |
0.86% |
32,000 |
-192 |
0.001 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$336.67 |
$916,000 |
2,719 |
0.78% |
93,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
27 |
- |
$0.00 |
$915,000 |
37,015 |
0.78% |
24,000 |
43 |
0.006 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$861,000 |
32,198 |
0.74% |
62,000 |
892 |
0.004 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
29 |
- |
$100.52 |
$794,000 |
7,728 |
0.68% |
-1,000 |
17 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$168.65 |
$778,000 |
5,156 |
0.66% |
82,000 |
177 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.82 |
$775,000 |
4,915 |
0.66% |
42,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
DFAW |
Dimensional World Equity Etf |
32 |
- |
$0.00 |
$742,000 |
12,551 |
0.63% |
269,000 |
3,933 |
0.139 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$286.17 |
$699,000 |
2,427 |
0.6% |
65,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
34 |
New |
$0.00 |
$668,000 |
22,196 |
0.57% |
668,000 |
22,196 |
0.025 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
35 |
- |
$0.00 |
$664,000 |
26,065 |
0.57% |
31,000 |
696 |
0.025 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$476.20 |
$657,000 |
1,354 |
0.56% |
147,000 |
-88 |
0 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
37 |
- |
$163.38 |
$638,000 |
3,633 |
0.54% |
174,000 |
0 |
0 |
Conglomerates |
|
|
AVRE |
Avantis Real Estate Etf |
38 |
- |
$0.00 |
$600,000 |
14,186 |
0.51% |
60,000 |
1,723 |
0.158 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
39 |
- |
$129.89 |
$580,000 |
4,433 |
0.5% |
26,000 |
7 |
0.01 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
40 |
- |
$0.00 |
$557,000 |
8,675 |
0.48% |
58,000 |
30 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$442.06 |
$550,000 |
1,239 |
0.47% |
43,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$526,000 |
7,088 |
0.45% |
27,000 |
0 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
43 |
- |
$0.00 |
$524,000 |
23,425 |
0.45% |
93,000 |
4,460 |
0.026 |
N/A |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.40 |
$499,000 |
11,900 |
0.43% |
50,000 |
0 |
0 |
Telecom Services - Do... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
45 |
- |
$25.83 |
$422,000 |
16,579 |
0.36% |
18,000 |
20 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$198.77 |
$418,000 |
2,085 |
0.36% |
64,000 |
3 |
0 |
Domestic Money Center... |
|
|
PXD |
Pioneer Natural Resources Co |
47 |
- |
$275.32 |
$382,000 |
1,457 |
0.33% |
54,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$478.74 |
$355,000 |
740 |
0.3% |
59,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
49 |
- |
$0.00 |
$345,000 |
11,402 |
0.29% |
23,000 |
149 |
0.009 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
50 |
- |
$0.00 |
$335,000 |
5,988 |
0.29% |
19,000 |
5 |
0.067 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
51 |
New |
$0.00 |
$307,000 |
8,411 |
0.26% |
307,000 |
8,411 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$170.29 |
$290,000 |
1,905 |
0.25% |
1,000 |
-145 |
0 |
Search Engines & Info... |
|
|
AVDE |
Avantis International Equit... |
53 |
- |
$64.21 |
$275,000 |
4,307 |
0.23% |
20,000 |
87 |
0.005 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
55 |
- |
$56.03 |
$257,000 |
4,505 |
0.22% |
8,000 |
11 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$204.31 |
$257,000 |
1,223 |
0.22% |
12,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
56 |
New |
$105.79 |
$254,000 |
2,072 |
0.22% |
254,000 |
2,072 |
0 |
Entertainment - Diver... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
57 |
New |
$25.50 |
$231,000 |
8,971 |
0.2% |
231,000 |
8,971 |
0.01 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$82.89 |
$229,000 |
2,647 |
0.2% |
-3,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
59 |
New |
$434.39 |
$209,000 |
450 |
0.18% |
209,000 |
450 |
0 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
60 |
New |
$0.00 |
$203,000 |
3,302 |
0.17% |
203,000 |
3,302 |
0.037 |
N/A |
|
|
WFC |
Wells Fargo & Co |
61 |
New |
$61.89 |
$201,000 |
3,473 |
0.17% |
201,000 |
3,473 |
0 |
Domestic Money Center... |
|
|
SSP |
EW Scripps Co |
62 |
- |
$3.61 |
$200,000 |
50,894 |
0.17% |
-207,000 |
0 |
0.073 |
Publishing |
|
|
LBTYK |
Liberty Global Inc |
63 |
- |
$17.23 |
$180,000 |
10,180 |
0.15% |
-30,000 |
-1,096 |
0.002 |
Telecom Services - Fo... |
|
|
T |
AT&T Corp |
64 |
- |
$17.17 |
$179,000 |
10,183 |
0.15% |
8,000 |
0 |
0 |
Long Distance Carriers |
|
|
LBRDK |
Liberty Broadband Corporation |
66 |
Closed |
$53.06 |
$0 |
0 |
0% |
-246,000 |
-3,058 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
68 |
Closed |
$39.15 |
$0 |
0 |
0% |
-237,000 |
-6,412 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
67 |
Closed |
$520.84 |
$0 |
0 |
0% |
-378,000 |
-795 |
0 |
Closed - End Fund - E... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-7,293 |
0 |
N/A |
|
