0001085146-24-003301.txt : 20240726 0001085146-24-003301.hdr.sgml : 20240726 20240726172718 ACCESSION NUMBER: 0001085146-24-003301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 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: 241148154 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 06-30-2024 06-30-2024 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 07-26-2024 0 67 126877944 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 1280698 41285 SH SOLE 41285 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 939656 5159 SH SOLE 5159 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 349622 1906 SH SOLE 1906 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2272813 11761 SH SOLE 11761 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 3823002 55153 SH SOLE 55153 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1811201 29647 SH SOLE 29647 0 0 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 319080 5167 SH SOLE 5167 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 273239 4389 SH SOLE 4389 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 791816 19208 SH SOLE 19208 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 547345 8710 SH SOLE 8710 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2259425 10728 SH SOLE 10728 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1155312 2840 SH SOLE 2840 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 744970 4763 SH SOLE 4763 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 858798 32129 SH SOLE 32129 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 964242 37271 SH SOLE 37271 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 7584520 303505 SH SOLE 303505 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 342637 11549 SH SOLE 11549 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1277944 48611 SH SOLE 48611 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 316190 8434 SH SOLE 8434 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 312239 5246 SH SOLE 5246 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 200298 6213 SH SOLE 6213 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 1949084 67420 SH SOLE 67420 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 9299950 236821 SH SOLE 236821 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 600995 27194 SH SOLE 27194 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 655118 22764 SH SOLE 22764 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 1340200 22509 SH SOLE 22509 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 436221 17159 SH SOLE 17159 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1791256 14231 SH SOLE 14231 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 400732 3481 SH SOLE 3481 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 577538 3633 SH SOLE 3633 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 685087 1430 SH SOLE 1430 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 474651 6535 SH SOLE 6535 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9775363 91653 SH SOLE 91653 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1150708 9688 SH SOLE 9688 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3885830 7101 SH SOLE 7101 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 272519 7196 SH SOLE 7196 0 0 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 491210 11681 SH SOLE 11681 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 723452 2433 SH SOLE 2433 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 992049 2722 SH SOLE 2722 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 347704 1714 SH SOLE 1714 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1697211 18341 SH SOLE 18341 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 570930 4446 SH SOLE 4446 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 753985 7751 SH SOLE 7751 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 4704440 62598 SH SOLE 62598 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1543003 33306 SH SOLE 33306 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 4076780 93503 SH SOLE 93503 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 388127 6628 SH SOLE 6628 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 422118 2087 SH SOLE 2087 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 181712 10180 SH SOLE 10180 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 698345 1385 SH SOLE 1385 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1392085 3115 SH SOLE 3115 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 4745970 74330 SH SOLE 74330 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 5878777 72088 SH SOLE 72088 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1142880 44574 SH SOLE 44574 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 246954 4495 SH SOLE 4495 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3094539 30689 SH SOLE 30689 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 23100752 359545 SH SOLE 359545 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1153973 24318 SH SOLE 24318 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 159807 50894 SH SOLE 50894 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 503948 926 SH SOLE 926 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2281173 72625 SH SOLE 72625 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 234455 2800 SH SOLE 2800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 332780 666 SH SOLE 666 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2199200 8221 SH SOLE 8221 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 685285 16617 SH SOLE 16617 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 206261 3473 SH SOLE 3473 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 207740 4888 SH SOLE 4888 0 0