Q3 2024 · 13F-HR
ARK & TLK INVESTMENTS, LLCholdings as filed
Filed 2024-11-08 · accession 0001104659-24-115771
$281.3M
Reported value
108
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DFA US Core Equity 2 ETF | $66.0M | 23.5% | 1,925,725 | Common | NONE |
| 25434V401 | DFUS | DFA Tax-Managed US Equity ETF | $31.0M | 11.0% | 498,733 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity 2 ETF | $24.1M | 8.55% | 854,831 | Common | NONE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $11.4M | 4.04% | 224,553 | Common | NONE |
| 25434V880 | DFAX | DFA Tax-Managed World ex US Core Equity 2 ETF | $10.8M | 3.85% | 401,188 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $10.2M | 3.62% | 172,697 | Common | NONE |
| 464287614 | IWF | Ishares Tr Russell | $9.1M | 3.23% | 24,169 | Common | NONE |
| 25434V104 | DFAU | DFA US Core Equity Market ETF | $7.5M | 2.68% | 189,957 | Common | NONE |
| 25434V732 | DFEM | DFA Emerging Markets Core Equity 2 ETF | $7.1M | 2.53% | 252,607 | Common | NONE |
| 464287598 | IWD | Ishares Russell 1000 Val | $6.5M | 2.31% | 34,305 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt ETF | $5.5M | 1.97% | 19,534 | Common | NONE |
| 922908553 | VNQ | Vanguard Reit ETF | $3.8M | 1.36% | 39,146 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $3.8M | 1.34% | 28,477 | Common | NONE |
| 25434V203 | DFAI | DFA International Core Equity ETF | $3.6M | 1.28% | 113,257 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $3.3M | 1.18% | 28,196 | Common | NONE |
| 922908637 | VV | Vanguard US Large Cap ETF | $3.1M | 1.11% | 11,828 | Common | NONE |
| 25434V609 | DFAT | DFA Tax-Managed US Small Value | $2.6M | 0.94% | 47,417 | Common | NONE |
| 922020805 | VTIP | Vanguard Shrt Inf Prot | $2.6M | 0.93% | 52,832 | Common | NONE |
| 25434V724 | DFUV | DFA Tax-Managed US Marketwide Value II | $2.5M | 0.90% | 60,440 | Common | NONE |
| 464287879 | IJS | Ishares S&P Smcap Value | $2.5M | 0.88% | 22,936 | Common | NONE |
| 464287622 | IWB | ISHARES TRUST RUSSELL 1000 INDEX FUND | $2.2M | 0.77% | 6,908 | Common | NONE |
| 464287630 | IWN | Ishares Russell 2000 Val Ind Fund | $2.0M | 0.72% | 12,207 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $1.9M | 0.69% | 20,255 | Common | NONE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $1.9M | 0.68% | 28,574 | Common | NONE |
| 464288158 | SUB | Ishares ETF S/T Muni Bond | $1.9M | 0.68% | 17,896 | Common | NONE |
| 25434V807 | DFIV | DFA Tax-Managed International Value ETF | $1.9M | 0.67% | 49,351 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.9M | 0.67% | 16,029 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $1.9M | 0.66% | 17,345 | Common | NONE |
| 037833100 | AAPL | Apple Computer Inc | $1.8M | 0.65% | 7,855 | Common | NONE |
| 46438G851 | IBIJ | ISHARES IBONDS OCT 2033 TM TS ETF | $1.7M | 0.60% | 64,040 | Common | NONE |
| 78467Y107 | MDY | Mid Cap S P D R TRUST | $1.4M | 0.51% | 2,500 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $1.4M | 0.51% | 27,590 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $1.4M | 0.49% | 20,393 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $1.4M | 0.48% | 6,419 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $1.3M | 0.48% | 6,721 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $1.3M | 0.48% | 7,477 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $1.2M | 0.43% | 9,930 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.2M | 0.42% | 4,440 | Common | NONE |
| 78464A359 | CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | $1.2M | 0.42% | 15,280 | Common | NONE |
| 464287564 | ICF | Ishares Tr Cohen & Steer | $1.2M | 0.41% | 17,540 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $1.1M | 0.40% | 13,667 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1.1M | 0.38% | 2,463 | Common | NONE |
| 464288877 | EFV | Ishares Msci Val Idx ETF | $993,728 | 0.35% | 17,273 | Common | NONE |
| 808524862 | SCHO | Sch St US Trsr Etf | $955,796 | 0.34% | 19,514 | Common | NONE |
| 25434V302 | DFAE | DFA Emerging Core Equity ETF | $924,521 | 0.33% | 33,729 | Common | NONE |
| 808524409 | SCHV | Schw US Large Value ETF | $880,067 | 0.31% | 10,950 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap | $851,609 | 0.30% | 8,174 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $770,221 | 0.27% | 3,247 | Common | NONE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $728,406 | 0.26% | 3,525 | Common | NONE |
| 464288646 | IGSB | ISHARES SH TR CRPORT ETF | $717,677 | 0.26% | 13,629 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $697,023 | 0.25% | 10,273 | Common | NONE |
| 464287648 | IWO | Ishares Russell 2000 Growth Index | $680,748 | 0.24% | 2,397 | Common | NONE |
| 922908744 | VTV | Vanguard Large Value ETF | $675,586 | 0.24% | 3,870 | Common | NONE |
| 25434V500 | DFAS | DFA Tax-Managed US Small Cap | $661,118 | 0.24% | 10,193 | Common | NONE |
| 922042858 | VWO | VANGUARD FUNDS EMERGING MARKET S VIPERS | $642,019 | 0.23% | 13,417 | Common | NONE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ ETF | $599,314 | 0.21% | 9,277 | Common | NONE |
| 464288281 | EMB | Ishares Jpm Usb Emrg Mkt Bd | $551,373 | 0.20% | 5,892 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Index Fund | $535,643 | 0.19% | 6,807 | Common | NONE |
| 78463V107 | GLD | Spdr Gold Tr ETF | $520,878 | 0.19% | 2,143 | Common | NONE |
| 464287465 | EFA | Ishares Tr Msci EAFE ETF | $516,683 | 0.18% | 6,178 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $511,566 | 0.18% | 1,416 | Common | NONE |
| 464288273 | SCZ | Ishares MSCI Int'l Small ETF | $508,199 | 0.18% | 7,507 | Common | NONE |
| 883556102 | TMO | THERMO ELECTRON CORP | $505,990 | 0.18% | 818 | Common | NONE |
| 46438G869 | IBII | ISHARES IBONDS OCT 2032 TM TS ETF | $500,936 | 0.18% | 19,105 | Common | NONE |
| 46438G877 | IBIH | ISHARES IBONDS OCT 2031 TM TS ETF | $492,873 | 0.18% | 18,684 | Common | NONE |
| 97717W307 | DLN | Wisdomtree Largecap Div | $487,858 | 0.17% | 6,210 | Common | NONE |
| 46438G885 | IBIG | ISHARES IBONDS OCT 2030 TM TS ETF | $482,631 | 0.17% | 18,344 | Common | NONE |
| 78464A607 | RWR | SPDR DOW JONES REIT ETF | $477,326 | 0.17% | 4,472 | Common | NONE |
| 46438G802 | IBIF | ISHARES IBONDS OCT 2029 TM TS ETF | $472,370 | 0.17% | 18,023 | Common | NONE |
| 78462F103 | SPY | S P D R TRUST Unit SR | $467,041 | 0.17% | 814 | Common | NONE |
| 46438G703 | IBIE | ISHARES IBONDS OCT 2028 TM TS ETF | $460,191 | 0.16% | 17,659 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $451,259 | 0.16% | 4,456 | Common | NONE |
| 921937835 | BND | Vanguard Bond Index Fund | $448,332 | 0.16% | 5,969 | Common | NONE |
| 46438G604 | IBID | ISHARES IBONDS OCT 2027 TM TS ETF | $448,283 | 0.16% | 17,299 | Common | NONE |
| 46438G505 | IBIC | ISHARES IBONDS OCT 2026 TM TS ETF | $434,343 | 0.15% | 16,917 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Mkts ex China ETF | $432,799 | 0.15% | 7,082 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $420,152 | 0.15% | 4,353 | Common | NONE |
| 46438G406 | — | ISHARES IBONDS OCT 2025 TM TS ETF | $418,843 | 0.15% | 16,473 | Common | NONE |
| 30303M102 | META | Facebook Inc | $417,881 | 0.15% | 730 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Etf Msci US Prime Mkt | $415,796 | 0.15% | 1,083 | Common | NONE |
| 29273V100 | ET | Energy Transfer | $414,844 | 0.15% | 25,847 | Common | NONE |
| 46438G307 | — | ISHARES IBONDS OCT 2024 TM TS ETF | $403,660 | 0.14% | 15,895 | Common | NONE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $391,525 | 0.14% | 13,473 | Common | NONE |
| 90187B804 | TWO | Two Harbors Investment | $371,373 | 0.13% | 26,756 | Common | NONE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $366,170 | 0.13% | 3,614 | Common | NONE |
| 453204109 | PI | Impinj Inc Com | $357,258 | 0.13% | 1,650 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Eqty Index ETF | $340,020 | 0.12% | 5,397 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $329,685 | 0.12% | 1,966 | Common | NONE |
| 20825C104 | COP | Conocophillips | $318,998 | 0.11% | 3,030 | Common | NONE |
| 921943858 | VEA | Vanguard Msci Eafe Index | $311,790 | 0.11% | 5,904 | Common | NONE |
| 682680103 | OKE | Oneok Inc New | $304,101 | 0.11% | 3,337 | Common | NONE |
| 464288562 | REZ | iShares Residential & Multisector RE ETF | $301,722 | 0.11% | 3,397 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $293,578 | 0.10% | 1,098 | Common | NONE |
| 46429B655 | FLOT | Ishares Floating Rate | $292,740 | 0.10% | 5,736 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $291,314 | 0.10% | 1,563 | Common | NONE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE ETF | $269,044 | 0.10% | 2,804 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $262,570 | 0.09% | 648 | Common | NONE |
| 92206C706 | VGIT | Vanguard Iterm Term Govt Bd Etf | $254,127 | 0.09% | 4,206 | Common | NONE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $244,699 | 0.09% | 8,406 | Common | NONE |
| 92206C409 | VCSH | Vanguard S/T. Corp. Bond ETF | $244,667 | 0.09% | 3,081 | Common | NONE |
| 780915104 | RMT | Royce Micro Cap Trust | $219,267 | 0.08% | 22,817 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $216,952 | 0.08% | 411 | Common | NONE |
| 464285204 | IAU | Ishares Gold TRUST | $215,450 | 0.08% | 4,335 | Common | NONE |
| 438516106 | HON | Honeywell International | $212,208 | 0.08% | 1,027 | Common | NONE |
| 14064D519 | HTUS | Hull Tactical US ETF | $205,697 | 0.07% | 4,679 | Common | NONE |
| 78468R739 | SHM | Spdr S/T Municipal ETF | $204,923 | 0.07% | 4,257 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC ORD | $166,040 | 0.06% | 14,000 | Common | NONE |
| 162828206 | — | Checkpoint Therapeutics Inc | $22,400 | 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.