Q2 2024 · 13F-HR
ARK & TLK INVESTMENTS, LLCholdings as filed
Filed 2024-07-29 · accession 0001104659-24-083526
$267.4M
Reported value
106
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DFA US Core Equity 2 ETF | $62.9M | 23.5% | 1,949,751 | Common | NONE |
| 25434V401 | DFUS | DFA Tax-Managed US Equity ETF | $29.9M | 11.2% | 507,494 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity 2 ETF | $22.7M | 8.48% | 862,188 | Common | NONE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $11.3M | 4.21% | 222,380 | Common | NONE |
| 25434V880 | DFAX | DFA Tax-Managed World ex US Core Equity 2 ETF | $10.7M | 4.01% | 422,186 | Common | NONE |
| 464287614 | IWF | Ishares Tr Russell | $8.8M | 3.30% | 24,217 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $8.8M | 3.28% | 151,244 | Common | NONE |
| 25434V104 | DFAU | DFA US Core Equity Market ETF | $8.2M | 3.07% | 218,686 | Common | NONE |
| 25434V732 | DFEM | DFA Emerging Markets Core Equity 2 ETF | $6.7M | 2.52% | 252,491 | Common | NONE |
| 464287598 | IWD | Ishares Russell 1000 Val | $6.0M | 2.25% | 34,430 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt ETF | $5.1M | 1.89% | 18,921 | Common | NONE |
| 25434V203 | DFAI | DFA International Core Equity ETF | $3.5M | 1.31% | 118,345 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $3.4M | 1.29% | 28,477 | Common | NONE |
| 922908553 | VNQ | Vanguard Reit ETF | $3.2M | 1.20% | 38,239 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $3.1M | 1.16% | 28,196 | Common | NONE |
| 922908637 | VV | Vanguard US Large Cap ETF | $3.0M | 1.11% | 11,864 | Common | NONE |
| 25434V609 | DFAT | DFA Tax-Managed US Small Value | $2.5M | 0.94% | 48,525 | Common | NONE |
| 25434V724 | DFUV | DFA Tax-Managed US Marketwide Value II | $2.4M | 0.89% | 60,802 | Common | NONE |
| 464287879 | IJS | Ishares S&P Smcap Value | $2.3M | 0.87% | 23,822 | Common | NONE |
| 464287622 | IWB | ISHARES TRUST RUSSELL 1000 INDEX FUND | $2.1M | 0.77% | 6,904 | Common | NONE |
| 922020805 | VTIP | Vanguard Shrt Inf Prot | $2.0M | 0.76% | 41,668 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.9M | 0.72% | 16,790 | Common | NONE |
| 464287630 | IWN | Ishares Russell 2000 Val Ind Fund | $1.9M | 0.70% | 12,295 | Common | NONE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $1.8M | 0.67% | 28,614 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $1.8M | 0.67% | 17,439 | Common | NONE |
| 25434V807 | DFIV | DFA Tax-Managed International Value ETF | $1.8M | 0.66% | 49,309 | Common | NONE |
| 464288158 | SUB | Ishares ETF S/T Muni Bond | $1.7M | 0.63% | 16,053 | Common | NONE |
| 037833100 | AAPL | Apple Computer Inc | $1.7M | 0.62% | 7,855 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $1.6M | 0.62% | 18,247 | Common | NONE |
| 46438G851 | IBIJ | ISHARES IBONDS OCT 2033 TM TS ETF | $1.6M | 0.61% | 64,040 | Common | NONE |
| 78467Y107 | MDY | Mid Cap S P D R TRUST | $1.3M | 0.50% | 2,500 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $1.3M | 0.49% | 27,590 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $1.3M | 0.49% | 6,419 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $1.2M | 0.46% | 6,796 | Common | NONE |
| 808524862 | SCHO | Sch St US Trsr Etf | $1.2M | 0.46% | 25,632 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $1.2M | 0.46% | 7,461 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $1.2M | 0.45% | 15,587 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $1.1M | 0.42% | 9,030 | Common | NONE |
| 78464A359 | CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | $1.1M | 0.41% | 15,280 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1.1M | 0.41% | 2,463 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.1M | 0.40% | 4,440 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $1.0M | 0.38% | 16,307 | Common | NONE |
| 464287564 | ICF | Ishares Tr Cohen & Steer | $1.0M | 0.38% | 17,540 | Common | NONE |
| 464288877 | EFV | Ishares Msci Val Idx ETF | $916,171 | 0.34% | 17,273 | Common | NONE |
| 25434V302 | DFAE | DFA Emerging Core Equity ETF | $901,190 | 0.34% | 34,835 | Common | NONE |
| 808524409 | SCHV | Schw US Large Value ETF | $840,822 | 0.31% | 11,350 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap | $824,306 | 0.31% | 8,174 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $707,976 | 0.26% | 3,247 | Common | NONE |
| 464288646 | IGSB | ISHARES SH TR CRPORT ETF | $698,324 | 0.26% | 13,629 | Common | NONE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $695,447 | 0.26% | 3,525 | Common | NONE |
| 464288679 | SHV | Ishares Tr Barclays Bond | $665,321 | 0.25% | 6,021 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $663,574 | 0.25% | 10,328 | Common | NONE |
| 25434V500 | DFAS | DFA Tax-Managed US Small Cap | $657,155 | 0.25% | 10,938 | Common | NONE |
| 922908744 | VTV | Vanguard Large Value ETF | $634,903 | 0.24% | 3,958 | Common | NONE |
| 464287648 | IWO | Ishares Russell 2000 Growth Index | $629,284 | 0.24% | 2,397 | Common | NONE |
| 922042858 | VWO | VANGUARD FUNDS EMERGING MARKET S VIPERS | $591,518 | 0.22% | 13,517 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Index Fund | $538,204 | 0.20% | 7,017 | Common | NONE |
| 464288281 | EMB | Ishares Jpm Usb Emrg Mkt Bd | $521,324 | 0.19% | 5,892 | Common | NONE |
| 464288273 | SCZ | Ishares MSCI Int'l Small ETF | $498,275 | 0.19% | 8,084 | Common | NONE |
| 46438G869 | IBII | ISHARES IBONDS OCT 2032 TM TS ETF | $489,664 | 0.18% | 19,105 | Common | NONE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $486,705 | 0.18% | 4,892 | Common | NONE |
| 464287465 | EFA | Ishares Tr Msci EAFE ETF | $483,939 | 0.18% | 6,178 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $481,815 | 0.18% | 1,416 | Common | NONE |
| 46438G877 | IBIH | ISHARES IBONDS OCT 2031 TM TS ETF | $480,927 | 0.18% | 18,684 | Common | NONE |
| 46438G885 | IBIG | ISHARES IBONDS OCT 2030 TM TS ETF | $472,894 | 0.18% | 18,344 | Common | NONE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ ETF | $469,007 | 0.18% | 7,677 | Common | NONE |
| 46438G802 | IBIF | ISHARES IBONDS OCT 2029 TM TS ETF | $464,350 | 0.17% | 18,023 | Common | NONE |
| 78463V107 | GLD | Spdr Gold Tr ETF | $460,766 | 0.17% | 2,143 | Common | NONE |
| 46438G703 | IBIE | ISHARES IBONDS OCT 2028 TM TS ETF | $453,834 | 0.17% | 17,659 | Common | NONE |
| 883556102 | TMO | THERMO ELECTRON CORP | $452,354 | 0.17% | 818 | Common | NONE |
| 97717W307 | DLN | Wisdomtree Largecap Div | $451,778 | 0.17% | 6,210 | Common | NONE |
| 46438G604 | IBID | ISHARES IBONDS OCT 2027 TM TS ETF | $445,010 | 0.17% | 17,299 | Common | NONE |
| 78462F103 | SPY | S P D R TRUST Unit SR | $442,995 | 0.17% | 814 | Common | NONE |
| 46438G505 | IBIC | ISHARES IBONDS OCT 2026 TM TS ETF | $434,758 | 0.16% | 16,917 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Etf Msci US Prime Mkt | $431,234 | 0.16% | 1,153 | Common | NONE |
| 921937835 | BND | Vanguard Bond Index Fund | $426,608 | 0.16% | 5,921 | Common | NONE |
| 46438G406 | — | ISHARES IBONDS OCT 2025 TM TS ETF | $422,706 | 0.16% | 16,473 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Mkts ex China ETF | $419,272 | 0.16% | 7,082 | Common | NONE |
| 29273V100 | ET | Energy Transfer | $418,703 | 0.16% | 25,814 | Common | NONE |
| 78464A607 | RWR | SPDR DOW JONES REIT ETF | $416,369 | 0.16% | 4,472 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $408,355 | 0.15% | 4,353 | Common | NONE |
| 46438G307 | — | ISHARES IBONDS OCT 2024 TM TS ETF | $406,998 | 0.15% | 15,895 | Common | NONE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $362,491 | 0.14% | 13,473 | Common | NONE |
| 90187B804 | TWO | Two Harbors Investment | $353,447 | 0.13% | 26,756 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $348,190 | 0.13% | 3,587 | Common | NONE |
| 20825C104 | COP | Conocophillips | $346,571 | 0.13% | 3,030 | Common | NONE |
| 30303M102 | META | Facebook Inc | $317,659 | 0.12% | 630 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Eqty Index ETF | $315,241 | 0.12% | 5,376 | Common | NONE |
| 682680103 | OKE | Oneok Inc New | $304,752 | 0.11% | 3,737 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $301,746 | 0.11% | 1,561 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $295,786 | 0.11% | 1,966 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $294,381 | 0.11% | 582 | Common | NONE |
| 46429B655 | FLOT | Ishares Floating Rate | $293,027 | 0.11% | 5,736 | Common | NONE |
| 921943858 | VEA | Vanguard Msci Eafe Index | $291,776 | 0.11% | 5,904 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $284,403 | 0.11% | 1,137 | Common | NONE |
| 464288562 | REZ | iShares Residential & Multisector RE ETF | $261,537 | 0.10% | 3,397 | Common | NONE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE ETF | $251,575 | 0.09% | 2,804 | Common | NONE |
| 78468R739 | SHM | Spdr S/T Municipal ETF | $249,668 | 0.09% | 5,291 | Common | NONE |
| 92206C706 | VGIT | Vanguard Iterm Term Govt Bd Etf | $244,915 | 0.09% | 4,206 | Common | NONE |
| 92206C409 | VCSH | Vanguard S/T. Corp. Bond ETF | $238,059 | 0.09% | 3,081 | Common | NONE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $237,491 | 0.09% | 8,195 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $223,068 | 0.08% | 648 | Common | NONE |
| 453204109 | PI | Impinj Inc Com | $219,478 | 0.08% | 1,400 | Common | NONE |
| 438516106 | HON | Honeywell International | $219,220 | 0.08% | 1,027 | Common | NONE |
| 780915104 | RMT | Royce Micro Cap Trust | $209,684 | 0.08% | 22,817 | Common | NONE |
| 162828206 | — | Checkpoint Therapeutics Inc | $21,500 | 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.