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Disclosed positions
Sprinkle Financial Consultants LLC: source evidence dated 2026-07-09T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHX
- Class
- US LRG CAP ETF
- Reported value
- $24,316,835
- Reported amount
- 826,262
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002011593-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $24,316,835 | 826,262 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $18,755,482 | 190,225 | SH | None |
| ONEOK INC NEW | OKE | COM | $14,827,531 | 170,549 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $14,346,878 | 96,732 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $11,992,356 | 255,479 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $10,966,358 | 378,545 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPSE | DIVERSFD EQT ETF | $10,814,613 | 179,745 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $8,635,089 | 156,974 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $8,132,017 | 120,333 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,102,718 | 8,151 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $5,745,590 | 139,797 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $5,695,432 | 57,470 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $5,617,479 | 122,760 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $5,442,754 | 146,074 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $4,923,142 | 124,514 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $4,449,472 | 53,732 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $3,795,948 | 91,207 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $3,527,957 | 42,847 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,419,518 | 35,441 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $3,371,045 | 127,113 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $3,366,261 | 36,907 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,062,450 | 8,276 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $2,941,764 | 62,091 | SH | None |
| APPLE INC | AAPL | COM | $2,915,583 | 10,076 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,851,022 | 11,962 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,840,224 | 20,651 | SH | None |
| ONE GAS INC | OGS | COM | $2,726,120 | 35,372 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $2,210,968 | 54,403 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,032,201 | 10,156 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,984,040 | 58,631 | SH | None |
| HARRIS OAKMARK ETF TRUST | OAKM | OAKMARK U S LRG | $1,962,090 | 69,650 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,825,392 | 5,108 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $1,815,949 | 49,294 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,787,696 | 49,479 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $1,715,406 | 44,221 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $1,458,587 | 55,756 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,446,220 | 8,804 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,416,106 | 2,830 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $1,333,867 | 27,266 | SH | None |
| AT&T INC | T | COM | $1,293,607 | 62,493 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $1,289,795 | 32,077 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,287,835 | 10,372 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,279,924 | 3,431 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,154,271 | 1,566 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,132,734 | 3,771 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $1,023,361 | 13,395 | SH | None |
| VANGUARD MUN BD FDS | VTEI | INTERMEDIATE TRM | $1,020,099 | 10,103 | SH | None |
| EOG RES INC | EOG | COM | $990,359 | 7,634 | SH | None |
| SIRIUSXM HOLDINGS INC | SIRI | COMMON STOCK | $960,759 | 32,524 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $957,616 | 21,588 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.