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CIK 0002011593 • 6 13F filings • Apr 17, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $1.6M | 1.0% | 51,534 SH | |
| ALPHABET INC | CAP STK CL A | $840K | 0.5% | 5,435 SH | |
| ALPHABET INC | CAP STK CL C | $298K | 0.2% | 1,910 SH | |
| AMAZON COM INC | COM | $2.3M | 1.4% | 11,836 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $4.1M | 2.6% | 57,085 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.3M | 1.4% | 37,419 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $324K | 0.2% | 5,197 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $214K | 0.1% | 3,564 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $322K | 0.2% | 4,861 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.5M | 1.0% | 35,598 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $689K | 0.4% | 10,560 SH | |
| APPLE INC | COM | $2.3M | 1.5% | 10,494 SH | |
| AT&T INC | COM | $443K | 0.3% | 15,665 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.5% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.9% | 2,799 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $205K | 0.1% | 4,132 SH | |
| CHEVRON CORP NEW | COM | $711K | 0.5% | 4,248 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.7M | 1.1% | 62,922 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $979K | 0.6% | 37,817 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $8.8M | 5.6% | 336,901 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $204K | 0.1% | 3,960 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $359K | 0.2% | 11,488 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $3.7M | 2.4% | 134,012 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $313K | 0.2% | 8,139 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $345K | 0.2% | 5,629 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $597K | 0.4% | 18,093 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $2.8M | 1.8% | 91,168 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $9.4M | 6.0% | 228,005 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $748K | 0.5% | 31,486 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $798K | 0.5% | 28,365 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $2.3M | 1.5% | 38,256 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $500K | 0.3% | 19,087 SH | |
| EOG RES INC | COM | $1.8M | 1.2% | 14,231 SH | |
| EXXON MOBIL CORP | COM | $391K | 0.2% | 3,284 SH | |
| GE AEROSPACE | COM NEW | $627K | 0.4% | 3,133 SH | |
| GE VERNOVA INC | COM | $277K | 0.2% | 907 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $706K | 0.4% | 1,506 SH | |
| ISHARES TR | CORE MSCI EAFE | $454K | 0.3% | 6,002 SH | |
| ISHARES TR | CORE S&P SCP ETF | $11.1M | 7.0% | 105,709 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 0.7% | 8,647 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.3M | 2.7% | 7,669 SH | |
| ISHARES TR | ESG SELECT SCRE | $504K | 0.3% | 11,784 SH | |
| ISHARES TR | ESG SELECT SCREE | $293K | 0.2% | 7,798 SH | |
| ISHARES TR | RUS 1000 ETF | $564K | 0.4% | 1,841 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $986K | 0.6% | 2,731 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $369K | 0.2% | 1,851 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.9M | 1.2% | 20,473 SH | |
| ISHARES TR | S&P SML 600 GWT | $653K | 0.4% | 5,242 SH | |
| ISHARES TR | SP SMCP600VL ETF | $763K | 0.5% | 7,828 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $7.6M | 4.8% | 102,444 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $3.8M | 2.4% | 79,753 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $5.8M | 3.7% | 132,558 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $2.4M | 1.5% | 40,811 SH | |
| JPMORGAN CHASE & CO. | COM | $563K | 0.4% | 2,293 SH | |
| META PLATFORMS INC | CL A | $784K | 0.5% | 1,361 SH | |
| MICROSOFT CORP | COM | $1.2M | 0.8% | 3,279 SH | |
| NVIDIA CORPORATION | COM | $361K | 0.2% | 3,327 SH | |
| ONE GAS INC | COM | $3.9M | 2.5% | 51,176 SH | |
| ONEOK INC NEW | COM | $11.6M | 7.4% | 117,330 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $2.1M | 1.4% | 81,484 SH | |
| PIMCO ETF TR | MUNI INCOME OPP | $1.5M | 1.0% | 34,494 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $239K | 0.2% | 8,709 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.0M | 1.9% | 118,661 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $22.8M | 14.4% | 1,030,513 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.1M | 0.7% | 47,818 SH | |
| SCRIPPS E W CO OHIO | CL A NEW | $151K | 0.1% | 50,894 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $235K | 0.1% | 2,512 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $441K | 0.3% | 788 SH | |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | $237K | 0.2% | 8,148 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $2.8M | 1.8% | 87,287 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $257K | 0.2% | 2,837 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $426K | 0.3% | 829 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 1.4% | 8,221 SH | |
| VERIZON COMMUNICATIONS INC | COM | $749K | 0.5% | 16,502 SH | |
| WELLS FARGO CO NEW | COM | $249K | 0.2% | 3,473 SH | |
| WILLIAMS COS INC | COM | $303K | 0.2% | 5,075 SH |
| Q3 2025 |
| 13F-HR |
| 0001085146-25-005880 |
| $179.1M |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0002011593-26-000004 | $254.9M | View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003744 | $163.6M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002011593-26-000002 | $216.8M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002182 | $157.6M | View |