13F HOLDINGS REPORT

ARK & TLK INVESTMENTS, LLC

Quarter ended Q1 2024 · Filed March 1, 2024 · Accession 0001104659-24-029652

Total Value

$250.0M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DFA US Core Equity 2 ETF	25434V500	1,951,677	$57.0M	22.81%
2	DFA Tax-Managed US Equity ETF	25434V401	525,843	$27.3M	10.90%
3	DFA International Core Equity 2 ETF	25434V799	834,671	$21.3M	8.52%
4	DFA Tax-Managed World ex US Core Equity 2 ETF	25434V880	429,630	$10.5M	4.20%
5	DFA US Core Equity Market ETF	25434V104	309,674	$10.3M	4.12%
6	Vanguard Short-Term Treasury ETF	92206C102	139,412	$8.1M	3.25%
7	Ishares Tr Russell	464287614	24,216	$7.3M	2.94%
8	iShares Treasury Floating Rate Bond ETF	46434V860	125,818	$6.4M	2.54%
9	DFA Emerging Markets Core Equity 2 ETF	25434V732	252,144	$6.3M	2.52%
10	Ishares Russell 1000 Val	464287598	34,455	$5.7M	2.28%
11	DFA International Core Equity ETF	25434V203	152,362	$4.4M	1.75%
12	Vanguard Total Stock Mkt ETF	922908769	17,532	$4.2M	1.66%
13	iShares Russell Mid-Cap Value ETF	464287473	29,758	$3.5M	1.38%
14	Vanguard Reit ETF	922908553	35,933	$3.2M	1.27%
15	DFA Tax-Managed US Small Value	25434V609	58,876	$3.1M	1.23%
16	iShares Russell Mid-Cap Growth ETF	464287481	28,187	$2.9M	1.18%
17	Vanguard US Large Cap ETF	922908637	12,102	$2.6M	1.06%
18	Ishares S&P Smcap Value	464287879	23,805	$2.5M	0.98%
19	DFA Tax-Managed US Marketwide Value II	25434V724	60,744	$2.3M	0.90%
20	Paycom Software Inc	PAYC	10,935	$2.3M	0.90%
21	Ishares Russell 2000 Val Ind Fund	464287630	12,268	$1.9M	0.76%
22	DFA Tax-Managed International Value ETF	25434V807	53,529	$1.8M	0.74%
23	ISHARES TRUST RUSSELL 1000 INDEX FUND	464287622	6,898	$1.8M	0.72%
24	iShares MSCI EAFE Growth ETF	464288885	18,039	$1.7M	0.70%
25	Exxon Mobil Corporation	XOM	16,507	$1.7M	0.66%
26	Ishares ETF S/T Muni Bond	464288158	15,341	$1.6M	0.65%
27	Schw US Brd Mkt Etf	808524102	28,614	$1.6M	0.64%
28	Apple Computer Inc	AAPL	8,208	$1.6M	0.63%
29	Vanguard Shrt Inf Prot	922020805	32,936	$1.6M	0.63%
30	ISHARES IBONDS OCT 2033 TM TS ETF	46438G851	56,337	$1.5M	0.58%
31	Vanguard Mid-Cap ETF	922908629	5,870	$1.4M	0.55%
32	Schwab US Small-Cap ETF	808524607	27,590	$1.3M	0.52%
33	Mid Cap S P D R TRUST	MDY	2,499	$1.3M	0.51%
34	SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF	78464A359	16,968	$1.2M	0.49%
35	AVANTIS US EQUITY ETF	025072885	14,542	$1.2M	0.47%
36	Schwab US Mid-Cap ETF	808524508	15,587	$1.2M	0.47%
37	Invesco S&P 500 Equal Weight ETF	IVZ	7,427	$1.2M	0.47%
38	J P Morgan Chase & Co	VYLD	6,419	$1.1M	0.44%
39	Ishares Tr Cohen & Steer	464287564	17,540	$1.0M	0.41%
40	Ishares Msci Val Idx ETF	464288877	19,290	$1.0M	0.40%
41	Vanguard Small Cap Value ETF	922908611	5,458	$982,212	0.39%
42	Ishares Tr Barclays Bond	464288679	8,346	$919,145	0.37%
43	DFA Tax-Managed US Small Cap	25434V500	13,918	$829,806	0.33%
44	Schw US Large Value ETF	808524409	11,350	$795,648	0.32%
45	DFA Emerging Core Equity ETF	25434V302	32,902	$793,265	0.32%
46	Vanguard Large Value ETF	922908744	5,278	$789,061	0.32%
47	PARKER HANNIFIN CORP	PH	1,706	$785,954	0.31%
48	Microsoft Corp	MSFT	2,084	$783,805	0.31%
49	AVANTIS INTERNATIONAL EQUITY ETF	025072703	11,925	$720,645	0.29%
50	ISHARES SH TR CRPORT ETF	464288646	13,629	$698,801	0.28%
51	Vanguard Small Cap	922908751	3,249	$693,109	0.28%
52	Vanguard Global ex-US Real Estate ETF	922042676	16,161	$688,299	0.28%
53	Schwab US Large Cap	808524300	8,174	$678,148	0.27%
54	Ishares Jpm Usb Emrg Mkt Bd	464288281	7,052	$628,037	0.25%
55	Ishares Russell 2000 Growth Index	464287648	2,422	$610,877	0.24%
56	Vanguard Mega Cap ETF	921910873	3,534	$598,236	0.24%
57	VANGUARD FUNDS EMERGING MARKET S VIPERS	922042858	14,546	$597,854	0.24%
58	Schwab US Large Cap ETF	808524201	10,434	$588,478	0.24%
59	Vanguard Short-Term Bond Index Fund	921937827	7,319	$563,709	0.23%
60	Vanguard S/T. Corp. Bond ETF	92206C409	7,198	$556,886	0.22%
61	Ishares MSCI Int'l Small ETF	464288273	8,653	$535,598	0.21%
62	Ishares Floating Rate	46429B655	10,158	$514,204	0.21%
63	iShares 0-5 Year TIPS Bond ETF	46429B747	4,941	$487,133	0.19%
64	Ishares Tr Msci EAFE ETF	464287465	6,306	$475,173	0.19%
65	Vanguard Growth Etf Msci US Prime Mkt	922908736	1,519	$472,227	0.19%
66	Wisdomtree Largecap Div	WT	6,908	$458,553	0.18%
67	Sch St US Trsr Etf	808524862	9,393	$455,091	0.18%
68	THERMO ELECTRON CORP	TMO	818	$434,186	0.17%
69	Vanguard Bond Index Fund	921937835	5,806	$427,031	0.17%
70	SPDR DOW JONES REIT ETF	78464A607	4,463	$425,412	0.17%
71	Stryker Corp	SYK	1,414	$423,430	0.17%
72	Spdr Gold Tr ETF	GLD	2,143	$409,677	0.16%
73	iShares MSCI Emerging Mkts ex China ETF	46434G764	7,059	$391,123	0.16%
74	S P D R TRUST Unit SR	SPY	814	$386,902	0.15%
75	Nvidia Corp	NVDA	753	$372,904	0.15%
76	VANGUARD SMALL CAP GROWTH ETF	922908595	1,527	$369,265	0.15%
77	Spdr Blmbrg Brclys Short	78468R408	14,480	$364,027	0.15%
78	Energy Transfer	ET-PI	25,814	$356,233	0.14%
79	DFA International Small Cap Value ETF	25434V781	13,473	$347,401	0.14%
80	Vanguard Russell 1000 Growth ETF	92206C680	4,428	$345,473	0.14%
81	AMAZON.COM INC	AMZN	2,060	$313,062	0.13%
82	Conocophillips	COP	2,632	$305,496	0.12%
83	Vanguard Intl Eqty Index ETF	922042775	5,315	$298,396	0.12%
84	ISHARES IBONDS OCT 2032 TM TS ETF	46438G869	11,485	$295,167	0.12%
85	Ishares High Yield	46434V407	6,928	$292,500	0.12%
86	AVANTIS EMERGING MARKETS EQ ETF	025072604	5,151	$290,482	0.12%
87	ISHARES IBONDS OCT 2031 TM TS ETF	46438G877	11,203	$288,635	0.12%
88	Vanguard Mid Cap Value	922908512	1,964	$284,837	0.11%
89	Ishares Tr Lehman Bd Fd ETF	464287457	3,458	$283,698	0.11%
90	ISHARES IBONDS OCT 2030 TM TS ETF	46438G885	10,975	$281,838	0.11%
91	ISHARES IBONDS OCT 2029 TM TS ETF	46438G802	10,756	$275,448	0.11%
92	ISHARES IBONDS OCT 2028 TM TS ETF	46438G703	10,500	$267,695	0.11%
93	DFA International Small Cap ETF	25434V773	10,844	$262,099	0.10%
94	ISHARES IBONDS OCT 2027 TM TS ETF	46438G604	10,267	$260,930	0.10%
95	ISHARES IBONDS OCT 2026 TM TS ETF	46438G505	10,031	$253,976	0.10%
96	iShares Residential & Multisector RE ETF	464288562	3,397	$249,747	0.10%
97	Vanguard Iterm Term Govt Bd Etf	92206C706	4,206	$249,500	0.10%
98	ISHARES IBONDS OCT 2025 TM TS ETF	46438G406	9,750	$245,484	0.10%
99	TESLA MOTORS INC COM	TSLA	985	$244,753	0.10%
100	Oneok Inc New	OKE	3,477	$244,155	0.10%
101	DFA US High Profitability ETF	25434V831	8,509	$243,442	0.10%
102	Spdr S/T Municipal ETF	78468R739	5,063	$241,946	0.10%
103	Two Harbors Investment	90187B408	17,155	$238,969	0.10%
104	ISHARES IBONDS OCT 2024 TM TS ETF	46438G307	9,363	$234,831	0.09%
105	Home Depot Inc	HD	648	$224,564	0.09%
106	Honeywell International	438516106	1,041	$218,224	0.09%
107	Enterprise Prd Prtnrs Lp	293792107	8,195	$215,938	0.09%
108	Royce Micro Cap Trust	RMT	22,817	$210,825	0.08%
109	Vanguard Emerging Mkts Govt Bd ETF	921946885	3,192	$203,462	0.08%
110	BlackRock TCP Capital Corp	TCPC	13,749	$158,663	0.06%
111	Checkpoint Therapeutics Inc	162828206	10,000	$22,900	0.01%