Sprinkle Financial Consultants LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 157,076 | 223,024 | +65,948 | 7,437,585 | 10,499,947 | 4.84% | +3,062,362 |
| ONEOK INC NEW(OKE) | 117,965 | 127,779 | +9,814 | 8,670,428 | 11,549,944 | 5.33% | +2,879,516 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 72,380 | 101,584 | +29,204 | 4,808,092 | 6,492,262 | 2.99% | +1,684,170 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 149,867 | 174,823 | +24,956 | 7,504,429 | 9,165,869 | 4.23% | +1,661,440 |
| PIMCO ETF TR MUNI INCOME OPP | 63,293 | 98,738 | +35,445 | 2,868,404 | 4,460,032 | 2.06% | +1,591,628 |
| AT&T INC(T) | 15,217 | 64,747 | +49,530 | 377,991 | 1,877,017 | 0.87% | +1,499,026 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,120 | 41,922 | +10,802 | 2,167,974 | 2,981,970 | 1.38% | +813,996 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 799,099 | 0.37% | +799,099 |
| SPDR GOLD TR(GLD) | 0 | 1,710 | +1,710 | 0 | 735,797 | 0.34% | +735,797 |
| AMERICAN CENTY ETF TR | 38,269 | 53,546 | +15,277 | 1,665,804 | 2,357,120 | 1.09% | +691,316 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 7,315 | +7,315 | 0 | 688,415 | 0.32% | +688,415 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 6,826 | +6,826 | 0 | 580,346 | 0.27% | +580,346 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 356,193 | 375,364 | +19,171 | 9,410,655 | 9,977,183 | 4.60% | +566,528 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 47,325 | 67,720 | +20,395 | 1,342,148 | 1,866,728 | 0.86% | +524,580 |
| RBB FUND TRUST FIRST EAGLE GBL | 14,625 | 25,206 | +10,581 | 673,159 | 1,184,697 | 0.55% | +511,538 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,015 | +2,015 | 0 | 465,146 | 0.21% | +465,146 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 36,481 | 54,632 | +18,151 | 835,396 | 1,292,078 | 0.60% | +456,682 |
| AMERICAN CENTY ETF TR | 26,155 | 30,084 | +3,929 | 1,981,872 | 2,425,248 | 1.12% | +443,376 |
| ISHARES TR | 96,766 | 96,709 | -57 | 11,629,227 | 12,022,499 | 5.54% | +393,272 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 14,052 | +14,052 | 0 | 385,867 | 0.18% | +385,867 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,420 | +1,420 | 0 | 370,024 | 0.17% | +370,024 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 3,568 | +3,568 | 0 | 326,972 | 0.15% | +326,972 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 47,195 | 51,457 | +4,262 | 3,491,239 | 3,796,317 | 1.75% | +305,078 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,042 | 20,626 | +2,584 | 734,851 | 1,035,426 | 0.48% | +300,575 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,412 | +3,412 | 0 | 266,409 | 0.12% | +266,409 |
| ONE GAS INC(OGS) | 29,734 | 29,734 | 0 | 2,296,952 | 2,560,989 | 1.18% | +264,037 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 125,089 | 127,214 | +2,125 | 4,279,303 | 4,542,939 | 2.10% | +263,636 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,939 | 8,515 | +2,576 | 265,481 | 521,718 | 0.24% | +256,237 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,590 | 9,260 | +3,670 | 411,641 | 667,415 | 0.31% | +255,774 |
| WESTERN DIGITAL CORP(WDC) | 0 | 900 | +900 | 0 | 243,441 | 0.11% | +243,441 |
| VANGUARD ADMIRAL FDS INC | 0 | 564 | +564 | 0 | 229,851 | 0.11% | +229,851 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 39,239 | 44,503 | +5,264 | 1,284,303 | 1,511,747 | 0.70% | +227,444 |
| ISHARES TR | 0 | 3,497 | +3,497 | 0 | 226,528 | 0.10% | +226,528 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,652 | 42,168 | +3,516 | 1,271,251 | 1,477,596 | 0.68% | +206,345 |
| ISHARES SILVER TR(SLV) | 0 | 3,000 | +3,000 | 0 | 204,420 | 0.09% | +204,420 |
| AMERICAN CENTY ETF TR | 55,876 | 56,829 | +953 | 4,800,557 | 5,001,834 | 2.31% | +201,277 |
| MASTEC INC(MTZ) | 1,763 | 1,763 | 0 | 383,223 | 567,228 | 0.26% | +184,005 |
| CHEVRON CORPORATION(CVX) | 3,231 | 3,231 | 0 | 492,421 | 668,515 | 0.31% | +176,094 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 136,127 | 136,507 | +380 | 4,690,979 | 4,850,172 | 2.24% | +159,193 |
| EXXON MOBIL CORP | 2,963 | 2,963 | 0 | 356,529 | 502,742 | 0.23% | +146,213 |
| GMO ETF TRUST US QUALITY ETF | 79,004 | 87,268 | +8,264 | 3,038,452 | 3,157,313 | 1.46% | +118,861 |
| GE VERNOVA INC(GEV) | 574 | 522 | -52 | 375,150 | 455,654 | 0.21% | +80,504 |
| PIMCO INCOME STRATEGY FD | 0 | 10,000 | +10,000 | 0 | 80,000 | 0.04% | +80,000 |
| PIMCO ETF TR MULTISECTOR BD | 108,228 | 113,045 | +4,817 | 2,887,571 | 2,961,816 | 1.37% | +74,245 |
| WILLIAMS COS INC(WMB) | 5,097 | 5,080 | -17 | 306,386 | 369,756 | 0.17% | +63,370 |
| ANTERO MIDSTREAM CORP(AM) | 14,220 | 13,509 | -711 | 252,974 | 308,005 | 0.14% | +55,031 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 32,888 | 32,941 | +53 | 1,071,147 | 1,115,349 | 0.51% | +44,202 |
| ISHARES TR | 6,432 | 6,444 | +12 | 731,540 | 763,321 | 0.35% | +31,781 |
| AMERICAN CENTY ETF TR | 35,346 | 34,163 | -1,183 | 2,722,223 | 2,752,588 | 1.27% | +30,365 |
| SCHWAB STRATEGIC TR | 49,686 | 49,349 | -337 | 1,415,063 | 1,435,081 | 0.66% | +20,018 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 56,197 | 54,353 | -1,844 | 1,859,020 | 1,877,919 | 0.87% | +18,899 |
| AMERICAN CENTY ETF TR | 6,232 | 6,241 | +9 | 513,060 | 529,369 | 0.24% | +16,309 |
| ISHARES TR | 3,880 | 3,883 | +3 | 547,542 | 561,890 | 0.26% | +14,348 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,592 | 9,616 | +24 | 365,544 | 374,679 | 0.17% | +9,135 |
| ISHARES TR | 3,575 | 3,581 | +6 | 879,844 | 887,964 | 0.41% | +8,120 |
| ISHARES TR | 7,888 | 7,888 | 0 | 335,907 | 343,472 | 0.16% | +7,565 |
| ISHARES TR CORE MSCI EAFE | 5,965 | 5,965 | 0 | 533,622 | 540,004 | 0.25% | +6,382 |
| SCHWAB STRATEGIC TR | 7,369 | 7,343 | -26 | 232,214 | 238,068 | 0.11% | +5,854 |
| VANGUARD INDEX FDS | 1,205 | 1,269 | +64 | 755,426 | 759,169 | 0.35% | +3,743 |
| VANGUARD INDEX FDS | 2,913 | 2,941 | +28 | 257,769 | 260,831 | 0.12% | +3,062 |
| VANGUARD WORLD FD | 2,810 | 2,827 | +17 | 201,237 | 202,750 | 0.09% | +1,513 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,389 | 21,799 | +410 | 846,757 | 847,156 | 0.39% | +399 |
| SSGA ACTIVE TR STATE STREET NUV | 8,402 | 8,444 | +42 | 244,042 | 244,275 | 0.11% | +233 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,091 | 4,091 | 0 | 211,889 | 211,655 | 0.10% | -234 |
| PIMCO EQUITY SER RAFI ESG US | 5,283 | 5,304 | +21 | 221,845 | 220,735 | 0.10% | -1,110 |
| BLACKROCK ETF TRUST II | 6,449 | 6,504 | +55 | 314,000 | 312,051 | 0.14% | -1,949 |
| AMERICAN CENTY ETF TR | 3,661 | 3,665 | +4 | 271,872 | 269,866 | 0.12% | -2,006 |
| BLACKROCK ETF TRUST II | 4,851 | 4,904 | +53 | 249,588 | 247,476 | 0.11% | -2,112 |
| VANGUARD MUN BD FDS | 13,231 | 13,271 | +40 | 999,867 | 997,307 | 0.46% | -2,560 |
| VANGUARD MUN BD FDS | 10,000 | 10,026 | +26 | 1,008,300 | 1,001,991 | 0.46% | -6,309 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 126,593 | 135,619 | +9,026 | 4,838,330 | 4,826,631 | 2.23% | -11,699 |
| AMERICAN CENTY ETF TR | 5,224 | 5,231 | +7 | 398,585 | 386,684 | 0.18% | -11,901 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,390 | 8,408 | +18 | 392,619 | 379,437 | 0.17% | -13,182 |
| ISHARES TR | 1,766 | 1,766 | 0 | 659,808 | 630,077 | 0.29% | -29,731 |
| SCHWAB STRATEGIC TR | 11,349 | 9,569 | -1,780 | 272,839 | 236,842 | 0.11% | -35,997 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.33% | -36,660 |
| ISHARES TR | 11,875 | 11,904 | +29 | 625,807 | 585,907 | 0.27% | -39,900 |
| NVIDIA CORPORATION(NVDA) | 4,142 | 4,142 | 0 | 772,421 | 722,307 | 0.33% | -50,114 |
| WELLS FARGO & CO(WFC) | 3,508 | 3,473 | -35 | 326,945 | 276,486 | 0.13% | -50,459 |
| ALPHABET INC(GOOG) | 1,912 | 1,913 | +1 | 600,091 | 548,771 | 0.25% | -51,320 |
| ISHARES TR | 8,767 | 8,784 | +17 | 1,303,530 | 1,251,140 | 0.58% | -52,390 |
| JPMORGAN CHASE & CO(JPM) | 1,919 | 1,922 | +3 | 618,447 | 565,265 | 0.26% | -53,182 |
| INVESCO QQQ TR | 1,564 | 1,566 | +2 | 961,668 | 904,702 | 0.42% | -56,966 |
| BERKSHIRE HATHAWAY INC DEL | 2,815 | 2,815 | 0 | 1,414,962 | 1,348,948 | 0.62% | -66,014 |
| VANGUARD INDEX FDS | 8,268 | 8,276 | +8 | 2,772,012 | 2,655,023 | 1.22% | -116,989 |
| META PLATFORMS INC(META) | 1,381 | 1,379 | -2 | 911,660 | 789,063 | 0.36% | -122,597 |
| ISHARES TR | 7,974 | 8,155 | +181 | 5,463,624 | 5,327,992 | 2.46% | -135,632 |
| ALPHABET INC(GOOG) | 5,462 | 5,463 | +1 | 1,709,510 | 1,571,054 | 0.72% | -138,456 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 166,538 | 157,001 | -9,537 | 7,759,160 | 7,608,167 | 3.51% | -150,993 |
| APPLE INC(AAPL) | 10,436 | 10,426 | -10 | 2,837,018 | 2,645,846 | 1.22% | -191,172 |
| EOG RES INC(EOG) | 13,791 | 8,541 | -5,250 | 1,448,193 | 1,234,772 | 0.57% | -213,421 |
| ISHARES TR | 2,737 | 2,536 | -201 | 1,295,201 | 1,081,267 | 0.50% | -213,934 |
| MARKEL GROUP INC(MKL) | 100 | 0 | -100 | 214,965 | 0 | — | -214,965 |
| ORACLE CORP(ORCL) | 1,126 | 0 | -1,126 | 219,410 | 0 | — | -219,410 |
| GE AEROSPACE(GE) | 2,433 | 1,833 | -600 | 749,438 | 520,150 | 0.24% | -229,288 |
| VITESSE ENERGY INC | 12,739 | 0 | -12,739 | 245,353 | 0 | — | -245,353 |
| SCHWAB STRATEGIC TR | 59,669 | 58,201 | -1,468 | 1,946,335 | 1,695,344 | 0.78% | -250,991 |
| AMAZON COM INC(AMZN) | 11,337 | 11,337 | 0 | 2,616,805 | 2,361,154 | 1.09% | -255,651 |
| ISHARES TR | 21,194 | 20,676 | -518 | 2,612,412 | 2,338,218 | 1.08% | -274,194 |
| MICROSOFT CORP(MSFT) | 3,184 | 3,312 | +128 | 1,539,787 | 1,226,015 | 0.57% | -313,772 |