ARK & TLK INVESTMENTS, LLC — Q4 2023 13F-HR

← ARK & TLK INVESTMENTS, LLC

Q4 2023 · 13F-HR

ARK & TLK INVESTMENTS, LLCholdings as filed

Filed 2024-03-01 · accession 0001104659-24-029652

$250.0M

Reported value

110

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V500	DFAS	DFA US Core Equity 2 ETF	$57.9M	23.1%	1,965,595	Common	NONE
25434V401	DFUS	DFA Tax-Managed US Equity ETF	$27.3M	10.9%	525,843	Common	NONE
25434V799	DFIC	DFA International Core Equity 2 ETF	$21.3M	8.52%	834,671	Common	NONE
25434V880	DFAX	DFA Tax-Managed World ex US Core Equity 2 ETF	$10.5M	4.20%	429,630	Common	NONE
25434V104	DFAU	DFA US Core Equity Market ETF	$10.3M	4.12%	309,674	Common	NONE
92206C102	VGSH	Vanguard Short-Term Treasury ETF	$8.1M	3.25%	139,412	Common	NONE
464287614	IWF	Ishares Tr Russell	$7.3M	2.94%	24,216	Common	NONE
46434V860	TFLO	iShares Treasury Floating Rate Bond ETF	$6.4M	2.54%	125,818	Common	NONE
25434V732	DFEM	DFA Emerging Markets Core Equity 2 ETF	$6.3M	2.52%	252,144	Common	NONE
464287598	IWD	Ishares Russell 1000 Val	$5.7M	2.28%	34,455	Common	NONE
25434V203	DFAI	DFA International Core Equity ETF	$4.4M	1.75%	152,362	Common	NONE
922908769	VTI	Vanguard Total Stock Mkt ETF	$4.2M	1.66%	17,532	Common	NONE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$3.5M	1.38%	29,758	Common	NONE
922908553	VNQ	Vanguard Reit ETF	$3.2M	1.27%	35,933	Common	NONE
25434V609	DFAT	DFA Tax-Managed US Small Value	$3.1M	1.23%	58,876	Common	NONE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$2.9M	1.18%	28,187	Common	NONE
922908637	VV	Vanguard US Large Cap ETF	$2.6M	1.06%	12,102	Common	NONE
464287879	IJS	Ishares S&P Smcap Value	$2.5M	0.98%	23,805	Common	NONE
25434V724	DFUV	DFA Tax-Managed US Marketwide Value II	$2.3M	0.90%	60,744	Common	NONE
70432V102	PAYC	Paycom Software Inc	$2.3M	0.90%	10,935	Common	NONE
464287630	IWN	Ishares Russell 2000 Val Ind Fund	$1.9M	0.76%	12,268	Common	NONE
25434V807	DFIV	DFA Tax-Managed International Value ETF	$1.8M	0.74%	53,529	Common	NONE
464287622	IWB	ISHARES TRUST RUSSELL 1000 INDEX FUND	$1.8M	0.72%	6,898	Common	NONE
464288885	EFG	iShares MSCI EAFE Growth ETF	$1.7M	0.70%	18,039	Common	NONE
30231G102	XOM	Exxon Mobil Corporation	$1.7M	0.66%	16,507	Common	NONE
464288158	SUB	Ishares ETF S/T Muni Bond	$1.6M	0.65%	15,341	Common	NONE
808524102	SCHB	Schw US Brd Mkt Etf	$1.6M	0.64%	28,614	Common	NONE
037833100	AAPL	Apple Computer Inc	$1.6M	0.63%	8,208	Common	NONE
922020805	VTIP	Vanguard Shrt Inf Prot	$1.6M	0.63%	32,936	Common	NONE
46438G851	IBIJ	ISHARES IBONDS OCT 2033 TM TS ETF	$1.5M	0.58%	56,337	Common	NONE
922908629	VO	Vanguard Mid-Cap ETF	$1.4M	0.55%	5,870	Common	NONE
808524607	SCHA	Schwab US Small-Cap ETF	$1.3M	0.52%	27,590	Common	NONE
78467Y107	MDY	Mid Cap S P D R TRUST	$1.3M	0.51%	2,499	Common	NONE
78464A359	CWB	SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF	$1.2M	0.49%	16,968	Common	NONE
025072885	AVUS	AVANTIS US EQUITY ETF	$1.2M	0.47%	14,542	Common	NONE
808524508	SCHM	Schwab US Mid-Cap ETF	$1.2M	0.47%	15,587	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$1.2M	0.47%	7,427	Common	NONE
46625H100	JPM	J P Morgan Chase & Co	$1.1M	0.44%	6,419	Common	NONE
464287564	ICF	Ishares Tr Cohen & Steer	$1.0M	0.41%	17,540	Common	NONE
464288877	EFV	Ishares Msci Val Idx ETF	$1.0M	0.40%	19,290	Common	NONE
922908611	VBR	Vanguard Small Cap Value ETF	$982,212	0.39%	5,458	Common	NONE
464288679	SHV	Ishares Tr Barclays Bond	$919,145	0.37%	8,346	Common	NONE
808524409	SCHV	Schw US Large Value ETF	$795,648	0.32%	11,350	Common	NONE
25434V302	DFAE	DFA Emerging Core Equity ETF	$793,265	0.32%	32,902	Common	NONE
922908744	VTV	Vanguard Large Value ETF	$789,061	0.32%	5,278	Common	NONE
701094104	PH	PARKER HANNIFIN CORP	$785,954	0.31%	1,706	Common	NONE
594918104	MSFT	Microsoft Corp	$783,805	0.31%	2,084	Common	NONE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$720,645	0.29%	11,925	Common	NONE
464288646	IGSB	ISHARES SH TR CRPORT ETF	$698,801	0.28%	13,629	Common	NONE
922908751	VB	Vanguard Small Cap	$693,109	0.28%	3,249	Common	NONE
922042676	VNQI	Vanguard Global ex-US Real Estate ETF	$688,299	0.28%	16,161	Common	NONE
808524300	SCHG	Schwab US Large Cap	$678,148	0.27%	8,174	Common	NONE
464288281	EMB	Ishares Jpm Usb Emrg Mkt Bd	$628,037	0.25%	7,052	Common	NONE
464287648	IWO	Ishares Russell 2000 Growth Index	$610,877	0.24%	2,422	Common	NONE
921910873	MGC	Vanguard Mega Cap ETF	$598,236	0.24%	3,534	Common	NONE
922042858	VWO	VANGUARD FUNDS EMERGING MARKET S VIPERS	$597,854	0.24%	14,546	Common	NONE
808524201	SCHX	Schwab US Large Cap ETF	$588,478	0.24%	10,434	Common	NONE
921937827	BSV	Vanguard Short-Term Bond Index Fund	$563,709	0.23%	7,319	Common	NONE
92206C409	VCSH	Vanguard S/T. Corp. Bond ETF	$556,886	0.22%	7,198	Common	NONE
464288273	SCZ	Ishares MSCI Int'l Small ETF	$535,598	0.21%	8,653	Common	NONE
46429B655	FLOT	Ishares Floating Rate	$514,204	0.21%	10,158	Common	NONE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$487,133	0.19%	4,941	Common	NONE
464287465	EFA	Ishares Tr Msci EAFE ETF	$475,173	0.19%	6,306	Common	NONE
922908736	VUG	Vanguard Growth Etf Msci US Prime Mkt	$472,227	0.19%	1,519	Common	NONE
97717W307	DLN	Wisdomtree Largecap Div	$458,553	0.18%	6,908	Common	NONE
808524862	SCHO	Sch St US Trsr Etf	$455,091	0.18%	9,393	Common	NONE
883556102	TMO	THERMO ELECTRON CORP	$434,186	0.17%	818	Common	NONE
921937835	BND	Vanguard Bond Index Fund	$427,031	0.17%	5,806	Common	NONE
78464A607	RWR	SPDR DOW JONES REIT ETF	$425,412	0.17%	4,463	Common	NONE
863667101	SYK	Stryker Corp	$423,430	0.17%	1,414	Common	NONE
78463V107	GLD	Spdr Gold Tr ETF	$409,677	0.16%	2,143	Common	NONE
46434G764	EMXC	iShares MSCI Emerging Mkts ex China ETF	$391,123	0.16%	7,059	Common	NONE
78462F103	SPY	S P D R TRUST Unit SR	$386,902	0.15%	814	Common	NONE
67066G104	NVDA	Nvidia Corp	$372,904	0.15%	753	Common	NONE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$369,265	0.15%	1,527	Common	NONE
78468R408	SJNK	Spdr Blmbrg Brclys Short	$364,027	0.15%	14,480	Common	NONE
29273V100	ET	Energy Transfer	$356,233	0.14%	25,814	Common	NONE
25434V781	DISV	DFA International Small Cap Value ETF	$347,401	0.14%	13,473	Common	NONE
92206C680	VONG	Vanguard Russell 1000 Growth ETF	$345,473	0.14%	4,428	Common	NONE
023135106	AMZN	AMAZON.COM INC	$313,062	0.13%	2,060	Common	NONE
20825C104	COP	Conocophillips	$305,496	0.12%	2,632	Common	NONE
922042775	VEU	Vanguard Intl Eqty Index ETF	$298,396	0.12%	5,315	Common	NONE
46438G869	IBII	ISHARES IBONDS OCT 2032 TM TS ETF	$295,167	0.12%	11,485	Common	NONE
46434V407	SHYG	Ishares High Yield	$292,500	0.12%	6,928	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQ ETF	$290,482	0.12%	5,151	Common	NONE
46438G877	IBIH	ISHARES IBONDS OCT 2031 TM TS ETF	$288,635	0.12%	11,203	Common	NONE
922908512	VOE	Vanguard Mid Cap Value	$284,837	0.11%	1,964	Common	NONE
464287457	SHY	Ishares Tr Lehman Bd Fd ETF	$283,698	0.11%	3,458	Common	NONE
46438G885	IBIG	ISHARES IBONDS OCT 2030 TM TS ETF	$281,838	0.11%	10,975	Common	NONE
46438G802	IBIF	ISHARES IBONDS OCT 2029 TM TS ETF	$275,448	0.11%	10,756	Common	NONE
46438G703	IBIE	ISHARES IBONDS OCT 2028 TM TS ETF	$267,695	0.11%	10,500	Common	NONE
25434V773	DFIS	DFA International Small Cap ETF	$262,099	0.10%	10,844	Common	NONE
46438G604	IBID	ISHARES IBONDS OCT 2027 TM TS ETF	$260,930	0.10%	10,267	Common	NONE
46438G505	IBIC	ISHARES IBONDS OCT 2026 TM TS ETF	$253,976	0.10%	10,031	Common	NONE
464288562	REZ	iShares Residential & Multisector RE ETF	$249,747	0.10%	3,397	Common	NONE
92206C706	VGIT	Vanguard Iterm Term Govt Bd Etf	$249,500	0.10%	4,206	Common	NONE
46438G406	—	ISHARES IBONDS OCT 2025 TM TS ETF	$245,484	0.10%	9,750	Common	NONE
88160R101	TSLA	TESLA MOTORS INC COM	$244,753	0.10%	985	Common	NONE
682680103	OKE	Oneok Inc New	$244,155	0.10%	3,477	Common	NONE
25434V831	DUHP	DFA US High Profitability ETF	$243,442	0.10%	8,509	Common	NONE
78468R739	SHM	Spdr S/T Municipal ETF	$241,946	0.10%	5,063	Common	NONE
90187B408	—	Two Harbors Investment	$238,969	0.10%	17,155	Common	NONE
46438G307	—	ISHARES IBONDS OCT 2024 TM TS ETF	$234,831	0.09%	9,363	Common	NONE
437076102	HD	Home Depot Inc	$224,564	0.09%	648	Common	NONE
438516106	HON	Honeywell International	$218,224	0.09%	1,041	Common	NONE
293792107	EPD	Enterprise Prd Prtnrs Lp	$215,938	0.09%	8,195	Common	NONE
780915104	RMT	Royce Micro Cap Trust	$210,825	0.08%	22,817	Common	NONE
921946885	VWOB	Vanguard Emerging Mkts Govt Bd ETF	$203,462	0.08%	3,192	Common	NONE
09259E108	TCPC	BlackRock TCP Capital Corp	$158,663	0.06%	13,749	Common	NONE
162828206	—	Checkpoint Therapeutics Inc	$22,900	0.01%	10,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.