0001085146-24-002039.txt : 20240425 0001085146-24-002039.hdr.sgml : 20240425 20240425121911 ACCESSION NUMBER: 0001085146-24-002039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sprinkle Financial Consultants LLC CENTRAL INDEX KEY: 0002011593 ORGANIZATION NAME: IRS NUMBER: 841281421 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23721 FILM NUMBER: 24874323 BUSINESS ADDRESS: STREET 1: 1520 W CANAL CT STE 220 CITY: LITTLETON STATE: CO ZIP: 80120 BUSINESS PHONE: 3032972185 MAIL ADDRESS: STREET 1: 1520 W CANAL CT STE 220 CITY: LITTLETON STATE: CO ZIP: 80120 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011593 XXXXXXXX 03-31-2024 03-31-2024 false Sprinkle Financial Consultants LLC

1520 W CANAL CT STE 220 LITTLETON CO 80120

13F HOLDINGS REPORT 028-23721 000112227 801-48276 N Scott K Sprinkle 303-297-2188 /s/Scott K Sprinkle Littleton CO 04-25-2024 0 64 117131062 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 1193543 40186 SH SOLE 40186 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 778194 5156 SH SOLE 5156 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 290055 1905 SH SOLE 1905 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2065713 11452 SH SOLE 11452 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 3546315 50792 SH SOLE 50792 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1616017 27882 SH SOLE 27882 0 0 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 202804 3302 SH SOLE 3302 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 274555 4307 SH SOLE 4307 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 599791 14186 SH SOLE 14186 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 557403 8675 SH SOLE 8675 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1767855 10310 SH SOLE 10310 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 179220 10183 SH SOLE 10183 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1194277 2840 SH SOLE 2840 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 775260 4915 SH SOLE 4915 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 664378 26065 SH SOLE 26065 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 915054 37015 SH SOLE 37015 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 7487608 293292 SH SOLE 293292 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 344597 11402 SH SOLE 11402 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 861292 32198 SH SOLE 32198 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 307336 8411 SH SOLE 8411 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 1343561 44799 SH SOLE 44799 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 9796019 239509 SH SOLE 239509 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 524086 23425 SH SOLE 23425 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 668116 22196 SH SOLE 22196 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 742101 12551 SH SOLE 12551 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 421751 16579 SH SOLE 16579 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 253524 2072 SH SOLE 2072 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1819291 14231 SH SOLE 14231 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 637701 3633 SH SOLE 3633 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 550312 1239 SH SOLE 1239 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 526032 7088 SH SOLE 7088 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9654719 87356 SH SOLE 87356 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1113821 9660 SH SOLE 9660 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3201387 6087 SH SOLE 6087 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 698597 2427 SH SOLE 2427 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 916285 2719 SH SOLE 2719 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 257255 1223 SH SOLE 1223 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1522330 18029 SH SOLE 18029 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 579565 4433 SH SOLE 4433 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 794064 7728 SH SOLE 7728 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 3381777 48164 SH SOLE 48164 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1547245 33171 SH SOLE 33171 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 4079879 90261 SH SOLE 90261 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 335162 5988 SH SOLE 5988 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 417542 2085 SH SOLE 2085 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 179574 10180 SH SOLE 10180 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 208944 450 SH SOLE 450 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 657471 1354 SH SOLE 1354 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1283225 3050 SH SOLE 3050 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 4796515 74330 SH SOLE 74330 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 5779295 72088 SH SOLE 72088 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 231092 8971 SH SOLE 8971 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 382394 1457 SH SOLE 1457 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 257011 4505 SH SOLE 4505 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2845356 30689 SH SOLE 30689 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 22299385 359320 SH SOLE 359320 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1013443 20580 SH SOLE 20580 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 200013 50894 SH SOLE 50894 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2164640 71605 SH SOLE 71605 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 228836 2647 SH SOLE 2647 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 355424 740 SH SOLE 740 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2144435 8251 SH SOLE 8251 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 499325 11900 SH SOLE 11900 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 201295 3473 SH SOLE 3473 0 0