ARK & TLK INVESTMENTS, LLC — Q4 2024 13F-HR

← ARK & TLK INVESTMENTS, LLC

Q4 2024 · 13F-HR

ARK & TLK INVESTMENTS, LLCholdings as filed

Filed 2025-02-12 · accession 0001104659-25-012059

$287.8M

Reported value

111

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DFA US Core Equity 2 ETF	$68.0M	23.6%	1,967,119	Common	NONE
25434V401	DFUS	DFA Tax-Managed US Equity ETF	$31.3M	10.9%	491,758	Common	NONE
25434V799	DFIC	DFA International Core Equity 2 ETF	$24.0M	8.34%	928,735	Common	NONE
46434V860	TFLO	iShares Treasury Floating Rate Bond ETF	$13.5M	4.70%	268,002	Common	NONE
92206C102	VGSH	Vanguard Short-Term Treasury ETF	$10.0M	3.49%	172,690	Common	NONE
25434V880	DFAX	DFA Tax-Managed World ex US Core Equity 2 ETF	$10.0M	3.46%	400,822	Common	NONE
464287614	IWF	Ishares Tr Russell	$9.7M	3.35%	24,039	Common	NONE
25434V104	DFAU	DFA US Core Equity Market ETF	$7.6M	2.64%	187,579	Common	NONE
25434V732	DFEM	DFA Emerging Markets Core Equity 2 ETF	$6.8M	2.35%	258,258	Common	NONE
464287598	IWD	Ishares Russell 1000 Val	$6.4M	2.21%	34,309	Common	NONE
922908769	VTI	Vanguard Total Stock Mkt ETF	$5.6M	1.96%	19,451	Common	NONE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$3.7M	1.28%	28,477	Common	NONE
922908553	VNQ	Vanguard Reit ETF	$3.6M	1.25%	40,373	Common	NONE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$3.6M	1.24%	28,196	Common	NONE
25434V203	DFAI	DFA International Core Equity ETF	$3.4M	1.18%	116,184	Common	NONE
922908637	VV	Vanguard US Large Cap ETF	$3.2M	1.10%	11,781	Common	NONE
25434V609	DFAT	DFA Tax-Managed US Small Value	$2.6M	0.91%	47,242	Common	NONE
922020805	VTIP	Vanguard Shrt Inf Prot	$2.6M	0.89%	52,835	Common	NONE
25434V724	DFUV	DFA Tax-Managed US Marketwide Value II	$2.5M	0.88%	62,040	Common	NONE
464287879	IJS	Ishares S&P Smcap Value	$2.5M	0.87%	22,936	Common	NONE
464287622	IWB	ISHARES TRUST RUSSELL 1000 INDEX FUND	$2.2M	0.77%	6,912	Common	NONE
025072885	AVUS	AVANTIS US EQUITY ETF	$2.1M	0.73%	21,571	Common	NONE
464287630	IWN	Ishares Russell 2000 Val Ind Fund	$2.0M	0.70%	12,225	Common	NONE
808524102	SCHB	Schw US Brd Mkt Etf	$1.9M	0.68%	85,722	Common	NONE
464288158	SUB	Ishares ETF S/T Muni Bond	$1.9M	0.67%	18,226	Common	NONE
25434V807	DFIV	DFA Tax-Managed International Value ETF	$1.8M	0.61%	49,417	Common	NONE
30231G102	XOM	Exxon Mobil Corporation	$1.7M	0.60%	16,041	Common	NONE
037833100	AAPL	Apple Computer Inc	$1.7M	0.59%	6,725	Common	NONE
464288885	EFG	iShares MSCI EAFE Growth ETF	$1.7M	0.58%	17,345	Common	NONE
46438G851	IBIJ	ISHARES IBONDS OCT 2033 TM TS ETF	$1.6M	0.56%	64,440	Common	NONE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$1.6M	0.56%	26,131	Common	NONE
46625H100	JPM	J P Morgan Chase & Co	$1.5M	0.54%	6,430	Common	NONE
78467Y107	MDY	Mid Cap S P D R TRUST	$1.5M	0.53%	2,665	Common	NONE
808524607	SCHA	Schwab US Small-Cap ETF	$1.4M	0.50%	55,180	Common	NONE
67066G104	NVDA	Nvidia Corp	$1.4M	0.48%	10,339	Common	NONE
46137V357	RSP	Invesco S&P 500AE Equal Weight ETF	$1.4M	0.48%	7,905	Common	NONE
46429B655	FLOT	Ishares Floating Rate	$1.4M	0.48%	27,017	Common	NONE
808524862	SCHO	Sch St US Trsr Etf	$1.3M	0.47%	55,795	Common	NONE
922908611	VBR	Vanguard Small Cap Value ETF	$1.3M	0.46%	6,721	Common	NONE
78464A359	CWB	SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF	$1.3M	0.45%	16,480	Common	NONE
922908629	VO	Vanguard Mid-Cap ETF	$1.2M	0.41%	4,440	Common	NONE
808524508	SCHM	Schwab US Mid-Cap ETF	$1.1M	0.39%	41,001	Common	NONE
464287564	ICF	Ishares Tr Cohen & Steer	$1.1M	0.37%	17,540	Common	NONE
594918104	MSFT	Microsoft Corp	$1.0M	0.35%	2,421	Common	NONE
808524300	SCHG	Schwab US Large Cap	$911,277	0.32%	32,697	Common	NONE
464288877	EFV	Ishares Msci Val Idx ETF	$906,325	0.31%	17,273	Common	NONE
808524409	SCHV	Schw US Large Value ETF	$856,405	0.30%	32,850	Common	NONE
25434V302	DFAE	DFA Emerging Core Equity ETF	$843,672	0.29%	33,254	Common	NONE
922908751	VB	Vanguard Small Cap	$780,190	0.27%	3,247	Common	NONE
921910873	MGC	Vanguard Mega Cap ETF	$749,627	0.26%	3,525	Common	NONE
25434V500	DFAS	DFA Tax-Managed US Small Cap	$736,511	0.26%	11,317	Common	NONE
808524201	SCHX	Schwab US Large Cap ETF	$714,385	0.25%	30,819	Common	NONE
464288646	IGSB	ISHARES SH TR CRPORT ETF	$704,594	0.24%	13,629	Common	NONE
464287648	IWO	Ishares Russell 2000 Growth Index	$689,903	0.24%	2,397	Common	NONE
922908744	VTV	Vanguard Large Value ETF	$655,192	0.23%	3,870	Common	NONE
922042858	VWO	VANGUARD FUNDS EMERGING MARKET S VIPERS	$626,528	0.22%	14,226	Common	NONE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$616,980	0.21%	6,133	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQ ETF	$597,919	0.21%	10,170	Common	NONE
464287226	AGG	iShares Core US Aggregate Bond ETF	$540,806	0.19%	5,581	Common	NONE
464288281	EMB	Ishares Jpm Usb Emrg Mkt Bd	$524,624	0.18%	5,892	Common	NONE
78463V107	GLD	Spdr Gold Tr ETF	$518,884	0.18%	2,143	Common	NONE
863667101	SYK	Stryker Corp	$510,573	0.18%	1,418	Common	NONE
921937827	BSV	Vanguard Short-Term Bond Index Fund	$506,814	0.18%	6,559	Common	NONE
922042676	VNQI	Vanguard Global ex-US Real Estate ETF	$506,721	0.18%	12,809	Common	NONE
29273V100	ET	Energy Transfer	$506,344	0.18%	25,847	Common	NONE
464287465	EFA	Ishares Tr Msci EAFE ETF	$503,730	0.18%	6,662	Common	NONE
78462F103	SPY	S P D R TRUST Unit SR	$496,410	0.17%	847	Common	NONE
46438G869	IBII	ISHARES IBONDS OCT 2032 TM TS ETF	$484,312	0.17%	19,505	Common	NONE
97717W307	DLN	Wisdomtree Largecap Div	$483,076	0.17%	6,210	Common	NONE
46438G877	IBIH	ISHARES IBONDS OCT 2031 TM TS ETF	$479,380	0.17%	19,084	Common	NONE
46438G885	IBIG	ISHARES IBONDS OCT 2030 TM TS ETF	$474,036	0.16%	18,744	Common	NONE
922908736	VUG	Vanguard Growth Etf Msci US Prime Mkt	$463,798	0.16%	1,130	Common	NONE
46438G802	IBIF	ISHARES IBONDS OCT 2029 TM TS ETF	$457,231	0.16%	18,023	Common	NONE
464288273	SCZ	Ishares MSCI Int'l Small ETF	$456,028	0.16%	7,507	Common	NONE
92206C680	VONG	Vanguard Russell 1000 Growth ETF	$449,665	0.16%	4,353	Common	NONE
46438G703	IBIE	ISHARES IBONDS OCT 2028 TM TS ETF	$448,713	0.16%	17,659	Common	NONE
78464A607	RWR	SPDR DOW JONES REIT ETF	$442,130	0.15%	4,472	Common	NONE
46438G604	IBID	ISHARES IBONDS OCT 2027 TM TS ETF	$441,291	0.15%	17,299	Common	NONE
30303M102	META	Facebook Inc	$436,802	0.15%	746	Common	NONE
055622104	BP	Bp Amoco Adr	$433,805	0.15%	14,675	Common	NONE
46438G505	IBIC	ISHARES IBONDS OCT 2026 TM TS ETF	$430,359	0.15%	16,917	Common	NONE
883556102	TMO	THERMO ELECTRON CORP	$425,548	0.15%	818	Common	NONE
921937835	BND	Vanguard Bond Index Fund	$422,693	0.15%	5,878	Common	NONE
46438G406	—	ISHARES IBONDS OCT 2025 TM TS ETF	$417,104	0.14%	16,473	Common	NONE
46434G764	EMXC	iShares MSCI Emerging Mkts ex China ETF	$393,723	0.14%	7,101	Common	NONE
25434V781	DISV	DFA International Small Cap Value ETF	$357,978	0.12%	13,473	Common	NONE
023135106	AMZN	AMAZON.COM INC	$344,099	0.12%	1,568	Common	NONE
922908512	VOE	Vanguard Mid Cap Value	$341,864	0.12%	2,114	Common	NONE
025072877	AVUV	AVANTIS US SMALL CAP VALUE ETF	$324,148	0.11%	3,358	Common	NONE
25434V831	DUHP	DFA US High Profitability ETF	$316,545	0.11%	9,368	Common	NONE
90187B804	TWO	Two Harbors Investment	$316,523	0.11%	26,756	Common	NONE
922042775	VEU	Vanguard Intl Eqty Index ETF	$314,838	0.11%	5,484	Common	NONE
453204109	PI	Impinj Inc Com	$312,309	0.11%	2,150	Common	NONE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$307,512	0.11%	1,098	Common	NONE
20825C104	COP	Conocophillips	$300,882	0.10%	3,034	Common	NONE
921943858	VEA	Vanguard Msci Eafe Index	$292,133	0.10%	6,109	Common	NONE
464287200	IVV	ISHARES TRUST S&P 500 INDEX FUND	$289,631	0.10%	492	Common	NONE
464288562	REZ	iShares Residential & Multisector RE ETF	$275,226	0.10%	3,397	Common	NONE
293792107	EPD	Enterprise Prd Prtnrs Lp	$263,611	0.09%	8,406	Common	NONE
88160R101	TSLA	TESLA MOTORS INC COM	$262,900	0.09%	651	Common	NONE
682680103	OKE	Oneok Inc New	$259,232	0.09%	2,582	Common	NONE
437076102	HD	Home Depot Inc	$253,232	0.09%	651	Common	NONE
92206C706	VGIT	Vanguard Iterm Term Govt Bd Etf	$243,948	0.08%	4,206	Common	NONE
92206C409	VCSH	Vanguard S/T. Corp. Bond ETF	$240,323	0.08%	3,082	Common	NONE
438516106	HON	Honeywell International	$232,125	0.08%	1,028	Common	NONE
780915104	RMT	Royce Micro Cap Trust	$222,461	0.08%	22,817	Common	NONE
922908363	VOO	Vanguard S&P 500 Etf	$221,532	0.08%	411	Common	NONE
464285204	IAU	Ishares Gold TRUST	$214,626	0.07%	4,335	Common	NONE
78468R739	SHM	Spdr S/T Municipal ETF	$201,730	0.07%	4,257	Common	NONE
21874A106	CORZ	CORE SCIENTIFIC ORD	$196,700	0.07%	14,000	Common	NONE
162828206	—	Checkpoint Therapeutics Inc	$32,000	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.