Q1 2024 · 13F-HR
ARK & TLK INVESTMENTS, LLCholdings as filed
Filed 2024-05-10 · accession 0001104659-24-059627
$256.3M
Reported value
105
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V500 | DFAS | DFA US Core Equity 2 ETF | $60.2M | 23.5% | 1,872,511 | Common | NONE |
| 25434V401 | DFUS | DFA Tax-Managed US Equity ETF | $29.1M | 11.4% | 511,360 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity 2 ETF | $22.0M | 8.58% | 821,784 | Common | NONE |
| 25434V880 | DFAX | DFA Tax-Managed World ex US Core Equity 2 ETF | $10.8M | 4.22% | 425,201 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $9.4M | 3.65% | 161,226 | Common | NONE |
| 25434V104 | DFAU | DFA US Core Equity Market ETF | $8.8M | 3.42% | 239,626 | Common | NONE |
| 464287614 | IWF | Ishares Tr Russell | $8.2M | 3.19% | 24,225 | Common | NONE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $6.6M | 2.57% | 129,903 | Common | NONE |
| 464287598 | IWD | Ishares Russell 1000 Val | $6.2M | 2.41% | 34,468 | Common | NONE |
| 25434V732 | DFEM | DFA Emerging Markets Core Equity 2 ETF | $6.1M | 2.39% | 239,963 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt ETF | $4.8M | 1.88% | 18,544 | Common | NONE |
| 25434V203 | DFAI | DFA International Core Equity ETF | $3.6M | 1.41% | 119,419 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $3.6M | 1.39% | 28,477 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $3.2M | 1.26% | 28,196 | Common | NONE |
| 922908553 | VNQ | Vanguard Reit ETF | $3.2M | 1.25% | 37,116 | Common | NONE |
| 922908637 | VV | Vanguard US Large Cap ETF | $2.9M | 1.11% | 11,906 | Common | NONE |
| 25434V609 | DFAT | DFA Tax-Managed US Small Value | $2.7M | 1.06% | 49,741 | Common | NONE |
| 25434V724 | DFUV | DFA Tax-Managed US Marketwide Value II | $2.5M | 0.97% | 60,858 | Common | NONE |
| 464287879 | IJS | Ishares S&P Smcap Value | $2.4M | 0.96% | 23,822 | Common | NONE |
| 464287622 | IWB | ISHARES TRUST RUSSELL 1000 INDEX FUND | $2.0M | 0.78% | 6,901 | Common | NONE |
| 464287630 | IWN | Ishares Russell 2000 Val Ind Fund | $2.0M | 0.76% | 12,280 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.9M | 0.74% | 16,405 | Common | NONE |
| 25434V807 | DFIV | DFA Tax-Managed International Value ETF | $1.9M | 0.73% | 50,845 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $1.8M | 0.71% | 17,562 | Common | NONE |
| 922020805 | VTIP | Vanguard Shrt Inf Prot | $1.8M | 0.69% | 36,692 | Common | NONE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $1.7M | 0.68% | 28,614 | Common | NONE |
| 464288158 | SUB | Ishares ETF S/T Muni Bond | $1.7M | 0.65% | 15,853 | Common | NONE |
| 46438G851 | IBIJ | ISHARES IBONDS OCT 2033 TM TS ETF | $1.6M | 0.64% | 64,040 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $1.5M | 0.59% | 16,795 | Common | NONE |
| 78467Y107 | MDY | Mid Cap S P D R TRUST | $1.4M | 0.54% | 2,500 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $1.4M | 0.53% | 27,590 | Common | NONE |
| 037833100 | AAPL | Apple Computer Inc | $1.3M | 0.51% | 7,655 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $1.3M | 0.51% | 6,809 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $1.3M | 0.50% | 6,419 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $1.3M | 0.50% | 15,587 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $1.3M | 0.49% | 7,444 | Common | NONE |
| 78464A359 | CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | $1.1M | 0.44% | 15,516 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.1M | 0.43% | 4,440 | Common | NONE |
| 464287564 | ICF | Ishares Tr Cohen & Steer | $1.0M | 0.39% | 17,540 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $949,808 | 0.37% | 14,901 | Common | NONE |
| 464288877 | EFV | Ishares Msci Val Idx ETF | $939,663 | 0.37% | 17,273 | Common | NONE |
| 808524409 | SCHV | Schw US Large Value ETF | $862,387 | 0.34% | 11,350 | Common | NONE |
| 25434V302 | DFAE | DFA Emerging Core Equity ETF | $786,055 | 0.31% | 31,798 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap | $757,930 | 0.30% | 8,174 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $742,232 | 0.29% | 3,247 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $725,564 | 0.28% | 803 | Common | NONE |
| 464288646 | IGSB | ISHARES SH TR CRPORT ETF | $698,870 | 0.27% | 13,629 | Common | NONE |
| 922908744 | VTV | Vanguard Large Value ETF | $669,355 | 0.26% | 4,110 | Common | NONE |
| 464288679 | SHV | Ishares Tr Barclays Bond | $665,561 | 0.26% | 6,021 | Common | NONE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $658,717 | 0.26% | 3,525 | Common | NONE |
| 464287648 | IWO | Ishares Russell 2000 Growth Index | $655,878 | 0.26% | 2,422 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $641,328 | 0.25% | 10,334 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $639,835 | 0.25% | 1,521 | Common | NONE |
| 922042858 | VWO | VANGUARD FUNDS EMERGING MARKET S VIPERS | $618,209 | 0.24% | 14,800 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Index Fund | $554,094 | 0.22% | 7,227 | Common | NONE |
| 464288273 | SCZ | Ishares MSCI Int'l Small ETF | $547,971 | 0.21% | 8,653 | Common | NONE |
| 922042676 | VNQI | Vanguard Global ex-US Real Estate ETF | $532,863 | 0.21% | 12,645 | Common | NONE |
| 464288281 | EMB | Ishares Jpm Usb Emrg Mkt Bd | $529,120 | 0.21% | 5,901 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $506,766 | 0.20% | 1,416 | Common | NONE |
| 464287465 | EFA | Ishares Tr Msci EAFE ETF | $503,614 | 0.20% | 6,306 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Etf Msci US Prime Mkt | $498,057 | 0.19% | 1,447 | Common | NONE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $491,383 | 0.19% | 4,942 | Common | NONE |
| 46438G869 | IBII | ISHARES IBONDS OCT 2032 TM TS ETF | $489,282 | 0.19% | 19,105 | Common | NONE |
| 46438G877 | IBIH | ISHARES IBONDS OCT 2031 TM TS ETF | $480,262 | 0.19% | 18,684 | Common | NONE |
| 97717W307 | DLN | Wisdomtree Largecap Div | $477,393 | 0.19% | 6,613 | Common | NONE |
| 883556102 | TMO | THERMO ELECTRON CORP | $475,430 | 0.19% | 818 | Common | NONE |
| 46438G885 | IBIG | ISHARES IBONDS OCT 2030 TM TS ETF | $470,891 | 0.18% | 18,344 | Common | NONE |
| 46438G802 | IBIF | ISHARES IBONDS OCT 2029 TM TS ETF | $462,638 | 0.18% | 18,023 | Common | NONE |
| 921937835 | BND | Vanguard Bond Index Fund | $455,027 | 0.18% | 6,265 | Common | NONE |
| 46438G703 | IBIE | ISHARES IBONDS OCT 2028 TM TS ETF | $451,538 | 0.18% | 17,659 | Common | NONE |
| 808524862 | SCHO | Sch St US Trsr Etf | $449,703 | 0.18% | 9,328 | Common | NONE |
| 46438G604 | IBID | ISHARES IBONDS OCT 2027 TM TS ETF | $442,243 | 0.17% | 17,299 | Common | NONE |
| 78463V107 | GLD | Spdr Gold Tr ETF | $440,858 | 0.17% | 2,143 | Common | NONE |
| 46438G505 | IBIC | ISHARES IBONDS OCT 2026 TM TS ETF | $432,389 | 0.17% | 16,917 | Common | NONE |
| 78462F103 | SPY | S P D R TRUST Unit SR | $425,779 | 0.17% | 814 | Common | NONE |
| 78464A607 | RWR | SPDR DOW JONES REIT ETF | $421,512 | 0.16% | 4,472 | Common | NONE |
| 46438G406 | — | ISHARES IBONDS OCT 2025 TM TS ETF | $420,564 | 0.16% | 16,473 | Common | NONE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ ETF | $416,171 | 0.16% | 7,180 | Common | NONE |
| 29273V100 | ET | Energy Transfer | $406,054 | 0.16% | 25,814 | Common | NONE |
| 46438G307 | — | ISHARES IBONDS OCT 2024 TM TS ETF | $405,965 | 0.16% | 15,895 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $383,775 | 0.15% | 4,428 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $381,178 | 0.15% | 1,462 | Common | NONE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $366,331 | 0.14% | 13,473 | Common | NONE |
| 20825C104 | COP | Conocophillips | $360,330 | 0.14% | 2,831 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $323,470 | 0.13% | 582 | Common | NONE |
| 92206C409 | VCSH | Vanguard S/T. Corp. Bond ETF | $319,883 | 0.12% | 4,138 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Eqty Index ETF | $312,881 | 0.12% | 5,335 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $309,368 | 0.12% | 1,984 | Common | NONE |
| 46434V407 | SHYG | Ishares High Yield | $294,786 | 0.12% | 6,928 | Common | NONE |
| 46429B655 | FLOT | Ishares Floating Rate | $292,860 | 0.11% | 5,736 | Common | NONE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE ETF | $265,683 | 0.10% | 2,835 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $263,613 | 0.10% | 1,461 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $257,680 | 0.10% | 2,631 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $248,573 | 0.10% | 648 | Common | NONE |
| 92206C706 | VGIT | Vanguard Iterm Term Govt Bd Etf | $246,261 | 0.10% | 4,206 | Common | NONE |
| 464288562 | REZ | iShares Residential & Multisector RE ETF | $244,822 | 0.10% | 3,397 | Common | NONE |
| 78468R739 | SHM | Spdr S/T Municipal ETF | $240,174 | 0.09% | 5,063 | Common | NONE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $239,130 | 0.09% | 8,195 | Common | NONE |
| 30303M102 | META | Facebook Inc | $233,078 | 0.09% | 480 | Common | NONE |
| 90187B408 | — | Two Harbors Investment | $227,132 | 0.09% | 17,155 | Common | NONE |
| 682680103 | OKE | Oneok Inc New | $218,624 | 0.09% | 2,727 | Common | NONE |
| 780915104 | RMT | Royce Micro Cap Trust | $215,616 | 0.08% | 22,817 | Common | NONE |
| 438516106 | HON | Honeywell International | $213,583 | 0.08% | 1,041 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI CL A ORD | $73,625 | 0.03% | 12,500 | Common | NONE |
| 162828206 | — | Checkpoint Therapeutics Inc | $20,500 | 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.