13F HOLDINGS REPORT
ARK & TLK INVESTMENTS, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001104659-24-059627
Total Value
$256.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA US Core Equity 2 ETF | 25434V500 | 1,858,593 | $59.4M | 23.17% |
| 2 | DFA Tax-Managed US Equity ETF | 25434V401 | 511,360 | $29.1M | 11.37% |
| 3 | DFA International Core Equity 2 ETF | 25434V799 | 821,784 | $22.0M | 8.58% |
| 4 | DFA Tax-Managed World ex US Core Equity 2 ETF | 25434V880 | 425,201 | $10.8M | 4.22% |
| 5 | Vanguard Short-Term Treasury ETF | 92206C102 | 161,226 | $9.4M | 3.65% |
| 6 | DFA US Core Equity Market ETF | 25434V104 | 239,626 | $8.8M | 3.42% |
| 7 | Ishares Tr Russell | 464287614 | 24,225 | $8.2M | 3.19% |
| 8 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 129,903 | $6.6M | 2.57% |
| 9 | Ishares Russell 1000 Val | 464287598 | 34,468 | $6.2M | 2.41% |
| 10 | DFA Emerging Markets Core Equity 2 ETF | 25434V732 | 239,963 | $6.1M | 2.39% |
| 11 | Vanguard Total Stock Mkt ETF | 922908769 | 18,544 | $4.8M | 1.88% |
| 12 | DFA International Core Equity ETF | 25434V203 | 119,419 | $3.6M | 1.41% |
| 13 | iShares Russell Mid-Cap Value ETF | 464287473 | 28,477 | $3.6M | 1.39% |
| 14 | iShares Russell Mid-Cap Growth ETF | 464287481 | 28,196 | $3.2M | 1.26% |
| 15 | Vanguard Reit ETF | 922908553 | 37,116 | $3.2M | 1.25% |
| 16 | Vanguard US Large Cap ETF | 922908637 | 11,906 | $2.9M | 1.11% |
| 17 | DFA Tax-Managed US Small Value | 25434V609 | 49,741 | $2.7M | 1.06% |
| 18 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 60,858 | $2.5M | 0.97% |
| 19 | Ishares S&P Smcap Value | 464287879 | 23,822 | $2.4M | 0.96% |
| 20 | ISHARES TRUST RUSSELL 1000 INDEX FUND | 464287622 | 6,901 | $2.0M | 0.78% |
| 21 | Ishares Russell 2000 Val Ind Fund | 464287630 | 12,280 | $2.0M | 0.76% |
| 22 | Exxon Mobil Corporation | XOM | 16,405 | $1.9M | 0.74% |
| 23 | DFA Tax-Managed International Value ETF | 25434V807 | 50,845 | $1.9M | 0.73% |
| 24 | iShares MSCI EAFE Growth ETF | 464288885 | 17,562 | $1.8M | 0.71% |
| 25 | Vanguard Shrt Inf Prot | 922020805 | 36,692 | $1.8M | 0.69% |
| 26 | Schw US Brd Mkt Etf | 808524102 | 28,614 | $1.7M | 0.68% |
| 27 | Ishares ETF S/T Muni Bond | 464288158 | 15,853 | $1.7M | 0.65% |
| 28 | ISHARES IBONDS OCT 2033 TM TS ETF | 46438G851 | 64,040 | $1.6M | 0.64% |
| 29 | AVANTIS US EQUITY ETF | 025072885 | 16,795 | $1.5M | 0.59% |
| 30 | Mid Cap S P D R TRUST | MDY | 2,500 | $1.4M | 0.54% |
| 31 | Schwab US Small-Cap ETF | 808524607 | 27,590 | $1.4M | 0.53% |
| 32 | Apple Computer Inc | AAPL | 7,655 | $1.3M | 0.51% |
| 33 | Vanguard Small Cap Value ETF | 922908611 | 6,809 | $1.3M | 0.51% |
| 34 | J P Morgan Chase & Co | VYLD | 6,419 | $1.3M | 0.50% |
| 35 | Schwab US Mid-Cap ETF | 808524508 | 15,587 | $1.3M | 0.50% |
| 36 | Invesco S&P 500 Equal Weight ETF | IVZ | 7,444 | $1.3M | 0.49% |
| 37 | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | 78464A359 | 15,516 | $1.1M | 0.44% |
| 38 | Vanguard Mid-Cap ETF | 922908629 | 4,440 | $1.1M | 0.43% |
| 39 | Ishares Tr Cohen & Steer | 464287564 | 17,540 | $1.0M | 0.39% |
| 40 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 14,901 | $949,808 | 0.37% |
| 41 | Ishares Msci Val Idx ETF | 464288877 | 17,273 | $939,663 | 0.37% |
| 42 | DFA Tax-Managed US Small Cap | 25434V500 | 13,918 | $867,663 | 0.34% |
| 43 | Schw US Large Value ETF | 808524409 | 11,350 | $862,387 | 0.34% |
| 44 | DFA Emerging Core Equity ETF | 25434V302 | 31,798 | $786,055 | 0.31% |
| 45 | Schwab US Large Cap | 808524300 | 8,174 | $757,930 | 0.30% |
| 46 | Vanguard Small Cap | 922908751 | 3,247 | $742,232 | 0.29% |
| 47 | Nvidia Corp | NVDA | 803 | $725,564 | 0.28% |
| 48 | ISHARES SH TR CRPORT ETF | 464288646 | 13,629 | $698,870 | 0.27% |
| 49 | Vanguard Large Value ETF | 922908744 | 4,110 | $669,355 | 0.26% |
| 50 | Ishares Tr Barclays Bond | 464288679 | 6,021 | $665,561 | 0.26% |
| 51 | Vanguard Mega Cap ETF | 921910873 | 3,525 | $658,717 | 0.26% |
| 52 | Ishares Russell 2000 Growth Index | 464287648 | 2,422 | $655,878 | 0.26% |
| 53 | Schwab US Large Cap ETF | 808524201 | 10,334 | $641,328 | 0.25% |
| 54 | Microsoft Corp | MSFT | 1,521 | $639,835 | 0.25% |
| 55 | VANGUARD FUNDS EMERGING MARKET S VIPERS | 922042858 | 14,800 | $618,209 | 0.24% |
| 56 | Vanguard Short-Term Bond Index Fund | 921937827 | 7,227 | $554,094 | 0.22% |
| 57 | Ishares MSCI Int'l Small ETF | 464288273 | 8,653 | $547,971 | 0.21% |
| 58 | Vanguard Global ex-US Real Estate ETF | 922042676 | 12,645 | $532,863 | 0.21% |
| 59 | Ishares Jpm Usb Emrg Mkt Bd | 464288281 | 5,901 | $529,120 | 0.21% |
| 60 | Stryker Corp | SYK | 1,416 | $506,766 | 0.20% |
| 61 | Ishares Tr Msci EAFE ETF | 464287465 | 6,306 | $503,614 | 0.20% |
| 62 | Vanguard Growth Etf Msci US Prime Mkt | 922908736 | 1,447 | $498,057 | 0.19% |
| 63 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 4,942 | $491,383 | 0.19% |
| 64 | ISHARES IBONDS OCT 2032 TM TS ETF | 46438G869 | 19,105 | $489,282 | 0.19% |
| 65 | ISHARES IBONDS OCT 2031 TM TS ETF | 46438G877 | 18,684 | $480,262 | 0.19% |
| 66 | Wisdomtree Largecap Div | WT | 6,613 | $477,393 | 0.19% |
| 67 | THERMO ELECTRON CORP | TMO | 818 | $475,430 | 0.19% |
| 68 | ISHARES IBONDS OCT 2030 TM TS ETF | 46438G885 | 18,344 | $470,891 | 0.18% |
| 69 | ISHARES IBONDS OCT 2029 TM TS ETF | 46438G802 | 18,023 | $462,638 | 0.18% |
| 70 | Vanguard Bond Index Fund | 921937835 | 6,265 | $455,027 | 0.18% |
| 71 | ISHARES IBONDS OCT 2028 TM TS ETF | 46438G703 | 17,659 | $451,538 | 0.18% |
| 72 | Sch St US Trsr Etf | 808524862 | 9,328 | $449,703 | 0.18% |
| 73 | ISHARES IBONDS OCT 2027 TM TS ETF | 46438G604 | 17,299 | $442,243 | 0.17% |
| 74 | Spdr Gold Tr ETF | GLD | 2,143 | $440,858 | 0.17% |
| 75 | ISHARES IBONDS OCT 2026 TM TS ETF | 46438G505 | 16,917 | $432,389 | 0.17% |
| 76 | S P D R TRUST Unit SR | SPY | 814 | $425,779 | 0.17% |
| 77 | SPDR DOW JONES REIT ETF | 78464A607 | 4,472 | $421,512 | 0.16% |
| 78 | ISHARES IBONDS OCT 2025 TM TS ETF | 46438G406 | 16,473 | $420,564 | 0.16% |
| 79 | AVANTIS EMERGING MARKETS EQ ETF | 025072604 | 7,180 | $416,171 | 0.16% |
| 80 | Energy Transfer | ET-PI | 25,814 | $406,054 | 0.16% |
| 81 | ISHARES IBONDS OCT 2024 TM TS ETF | 46438G307 | 15,895 | $405,965 | 0.16% |
| 82 | Vanguard Russell 1000 Growth ETF | 92206C680 | 4,428 | $383,775 | 0.15% |
| 83 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 1,462 | $381,178 | 0.15% |
| 84 | DFA International Small Cap Value ETF | 25434V781 | 13,473 | $366,331 | 0.14% |
| 85 | Conocophillips | COP | 2,831 | $360,330 | 0.14% |
| 86 | PARKER HANNIFIN CORP | PH | 582 | $323,470 | 0.13% |
| 87 | Vanguard S/T. Corp. Bond ETF | 92206C409 | 4,138 | $319,883 | 0.12% |
| 88 | Vanguard Intl Eqty Index ETF | 922042775 | 5,335 | $312,881 | 0.12% |
| 89 | Vanguard Mid Cap Value | 922908512 | 1,984 | $309,368 | 0.12% |
| 90 | Ishares High Yield | 46434V407 | 6,928 | $294,786 | 0.12% |
| 91 | Ishares Floating Rate | 46429B655 | 5,736 | $292,860 | 0.11% |
| 92 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 2,835 | $265,683 | 0.10% |
| 93 | AMAZON.COM INC | AMZN | 1,461 | $263,613 | 0.10% |
| 94 | iShares Core US Aggregate Bond ETF | 464287226 | 2,631 | $257,680 | 0.10% |
| 95 | Home Depot Inc | HD | 648 | $248,573 | 0.10% |
| 96 | Vanguard Iterm Term Govt Bd Etf | 92206C706 | 4,206 | $246,261 | 0.10% |
| 97 | iShares Residential & Multisector RE ETF | 464288562 | 3,397 | $244,822 | 0.10% |
| 98 | Spdr S/T Municipal ETF | 78468R739 | 5,063 | $240,174 | 0.09% |
| 99 | Enterprise Prd Prtnrs Lp | 293792107 | 8,195 | $239,130 | 0.09% |
| 100 | Facebook Inc | META | 480 | $233,078 | 0.09% |
| 101 | Two Harbors Investment | 90187B408 | 17,155 | $227,132 | 0.09% |
| 102 | Oneok Inc New | OKE | 2,727 | $218,624 | 0.09% |
| 103 | Royce Micro Cap Trust | RMT | 22,817 | $215,616 | 0.08% |
| 104 | Honeywell International | 438516106 | 1,041 | $213,583 | 0.08% |
| 105 | SOUNDHOUND AI CL A ORD | SOUNW | 12,500 | $73,625 | 0.03% |
| 106 | Checkpoint Therapeutics Inc | 162828206 | 10,000 | $20,500 | 0.01% |