13F HOLDINGS REPORT
ARK & TLK INVESTMENTS, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001104659-24-083526
Total Value
$267.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA US Core Equity 2 ETF | 25434V708 | 1,949,751 | $62.9M | 23.51% |
| 2 | DFA Tax-Managed US Equity ETF | 25434V401 | 507,494 | $29.9M | 11.17% |
| 3 | DFA International Core Equity 2 ETF | 25434V799 | 862,188 | $22.7M | 8.48% |
| 4 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 222,380 | $11.3M | 4.21% |
| 5 | DFA Tax-Managed World ex US Core Equity 2 ETF | 25434V880 | 422,186 | $10.7M | 4.01% |
| 6 | Ishares Tr Russell | 464287614 | 24,217 | $8.8M | 3.30% |
| 7 | Vanguard Short-Term Treasury ETF | 92206C102 | 151,244 | $8.8M | 3.28% |
| 8 | DFA US Core Equity Market ETF | 25434V104 | 218,686 | $8.2M | 3.07% |
| 9 | DFA Emerging Markets Core Equity 2 ETF | 25434V732 | 252,491 | $6.7M | 2.52% |
| 10 | Ishares Russell 1000 Val | 464287598 | 34,430 | $6.0M | 2.25% |
| 11 | Vanguard Total Stock Mkt ETF | 922908769 | 18,921 | $5.1M | 1.89% |
| 12 | DFA International Core Equity ETF | 25434V203 | 118,345 | $3.5M | 1.31% |
| 13 | iShares Russell Mid-Cap Value ETF | 464287473 | 28,477 | $3.4M | 1.29% |
| 14 | Vanguard Reit ETF | 922908553 | 38,239 | $3.2M | 1.20% |
| 15 | iShares Russell Mid-Cap Growth ETF | 464287481 | 28,196 | $3.1M | 1.16% |
| 16 | Vanguard US Large Cap ETF | 922908637 | 11,864 | $3.0M | 1.11% |
| 17 | DFA Tax-Managed US Small Value | 25434V609 | 48,525 | $2.5M | 0.94% |
| 18 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 60,802 | $2.4M | 0.89% |
| 19 | Ishares S&P Smcap Value | 464287879 | 23,822 | $2.3M | 0.87% |
| 20 | ISHARES TRUST RUSSELL 1000 INDEX FUND | 464287622 | 6,904 | $2.1M | 0.77% |
| 21 | Vanguard Shrt Inf Prot | 922020805 | 41,668 | $2.0M | 0.76% |
| 22 | Exxon Mobil Corporation | XOM | 16,790 | $1.9M | 0.72% |
| 23 | Ishares Russell 2000 Val Ind Fund | 464287630 | 12,295 | $1.9M | 0.70% |
| 24 | Schw US Brd Mkt Etf | 808524102 | 28,614 | $1.8M | 0.67% |
| 25 | iShares MSCI EAFE Growth ETF | 464288885 | 17,439 | $1.8M | 0.67% |
| 26 | DFA Tax-Managed International Value ETF | 25434V807 | 49,309 | $1.8M | 0.66% |
| 27 | Ishares ETF S/T Muni Bond | 464288158 | 16,053 | $1.7M | 0.63% |
| 28 | Apple Computer Inc | AAPL | 7,855 | $1.7M | 0.62% |
| 29 | AVANTIS US EQUITY ETF | 025072885 | 18,247 | $1.6M | 0.62% |
| 30 | ISHARES IBONDS OCT 2033 TM TS ETF | 46438G851 | 64,040 | $1.6M | 0.61% |
| 31 | Mid Cap S P D R TRUST | MDY | 2,500 | $1.3M | 0.50% |
| 32 | Schwab US Small-Cap ETF | 808524607 | 27,590 | $1.3M | 0.49% |
| 33 | J P Morgan Chase & Co | VYLD | 6,419 | $1.3M | 0.49% |
| 34 | Vanguard Small Cap Value ETF | 922908611 | 6,796 | $1.2M | 0.46% |
| 35 | Sch St US Trsr Etf | 808524862 | 25,632 | $1.2M | 0.46% |
| 36 | Invesco S&P 500 Equal Weight ETF | IVZ | 7,461 | $1.2M | 0.46% |
| 37 | Schwab US Mid-Cap ETF | 808524508 | 15,587 | $1.2M | 0.45% |
| 38 | Nvidia Corp | NVDA | 9,030 | $1.1M | 0.42% |
| 39 | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | 78464A359 | 15,280 | $1.1M | 0.41% |
| 40 | Microsoft Corp | MSFT | 2,463 | $1.1M | 0.41% |
| 41 | Vanguard Mid-Cap ETF | 922908629 | 4,440 | $1.1M | 0.40% |
| 42 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 16,307 | $1.0M | 0.38% |
| 43 | Ishares Tr Cohen & Steer | 464287564 | 17,540 | $1.0M | 0.38% |
| 44 | Ishares Msci Val Idx ETF | 464288877 | 17,273 | $916,171 | 0.34% |
| 45 | DFA Emerging Core Equity ETF | 25434V302 | 34,835 | $901,190 | 0.34% |
| 46 | Schw US Large Value ETF | 808524409 | 11,350 | $840,822 | 0.31% |
| 47 | Schwab US Large Cap | 808524300 | 8,174 | $824,306 | 0.31% |
| 48 | Vanguard Small Cap | 922908751 | 3,247 | $707,976 | 0.26% |
| 49 | ISHARES SH TR CRPORT ETF | 464288646 | 13,629 | $698,324 | 0.26% |
| 50 | Vanguard Mega Cap ETF | 921910873 | 3,525 | $695,447 | 0.26% |
| 51 | Ishares Tr Barclays Bond | 464288679 | 6,021 | $665,321 | 0.25% |
| 52 | Schwab US Large Cap ETF | 808524201 | 10,328 | $663,574 | 0.25% |
| 53 | DFA Tax-Managed US Small Cap | 25434V500 | 10,938 | $657,155 | 0.25% |
| 54 | Vanguard Large Value ETF | 922908744 | 3,958 | $634,903 | 0.24% |
| 55 | Ishares Russell 2000 Growth Index | 464287648 | 2,397 | $629,284 | 0.24% |
| 56 | VANGUARD FUNDS EMERGING MARKET S VIPERS | 922042858 | 13,517 | $591,518 | 0.22% |
| 57 | Vanguard Short-Term Bond Index Fund | 921937827 | 7,017 | $538,204 | 0.20% |
| 58 | Ishares Jpm Usb Emrg Mkt Bd | 464288281 | 5,892 | $521,324 | 0.19% |
| 59 | Ishares MSCI Int'l Small ETF | 464288273 | 8,084 | $498,275 | 0.19% |
| 60 | ISHARES IBONDS OCT 2032 TM TS ETF | 46438G869 | 19,105 | $489,664 | 0.18% |
| 61 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 4,892 | $486,705 | 0.18% |
| 62 | Ishares Tr Msci EAFE ETF | 464287465 | 6,178 | $483,939 | 0.18% |
| 63 | Stryker Corp | SYK | 1,416 | $481,815 | 0.18% |
| 64 | ISHARES IBONDS OCT 2031 TM TS ETF | 46438G877 | 18,684 | $480,927 | 0.18% |
| 65 | ISHARES IBONDS OCT 2030 TM TS ETF | 46438G885 | 18,344 | $472,894 | 0.18% |
| 66 | AVANTIS EMERGING MARKETS EQ ETF | 025072604 | 7,677 | $469,007 | 0.18% |
| 67 | ISHARES IBONDS OCT 2029 TM TS ETF | 46438G802 | 18,023 | $464,350 | 0.17% |
| 68 | Spdr Gold Tr ETF | GLD | 2,143 | $460,766 | 0.17% |
| 69 | ISHARES IBONDS OCT 2028 TM TS ETF | 46438G703 | 17,659 | $453,834 | 0.17% |
| 70 | THERMO ELECTRON CORP | TMO | 818 | $452,354 | 0.17% |
| 71 | Wisdomtree Largecap Div | WT | 6,210 | $451,778 | 0.17% |
| 72 | ISHARES IBONDS OCT 2027 TM TS ETF | 46438G604 | 17,299 | $445,010 | 0.17% |
| 73 | S P D R TRUST Unit SR | SPY | 814 | $442,995 | 0.17% |
| 74 | ISHARES IBONDS OCT 2026 TM TS ETF | 46438G505 | 16,917 | $434,758 | 0.16% |
| 75 | Vanguard Growth Etf Msci US Prime Mkt | 922908736 | 1,153 | $431,234 | 0.16% |
| 76 | Vanguard Bond Index Fund | 921937835 | 5,921 | $426,608 | 0.16% |
| 77 | ISHARES IBONDS OCT 2025 TM TS ETF | 46438G406 | 16,473 | $422,706 | 0.16% |
| 78 | iShares MSCI Emerging Mkts ex China ETF | 46434G764 | 7,082 | $419,272 | 0.16% |
| 79 | Energy Transfer | ET-PI | 25,814 | $418,703 | 0.16% |
| 80 | SPDR DOW JONES REIT ETF | 78464A607 | 4,472 | $416,369 | 0.16% |
| 81 | Vanguard Russell 1000 Growth ETF | 92206C680 | 4,353 | $408,355 | 0.15% |
| 82 | ISHARES IBONDS OCT 2024 TM TS ETF | 46438G307 | 15,895 | $406,998 | 0.15% |
| 83 | DFA International Small Cap Value ETF | 25434V781 | 13,473 | $362,491 | 0.14% |
| 84 | Two Harbors Investment | 90187B804 | 26,756 | $353,447 | 0.13% |
| 85 | iShares Core US Aggregate Bond ETF | 464287226 | 3,587 | $348,190 | 0.13% |
| 86 | Conocophillips | COP | 3,030 | $346,571 | 0.13% |
| 87 | Facebook Inc | META | 630 | $317,659 | 0.12% |
| 88 | Vanguard Intl Eqty Index ETF | 922042775 | 5,376 | $315,241 | 0.12% |
| 89 | Oneok Inc New | OKE | 3,737 | $304,752 | 0.11% |
| 90 | AMAZON.COM INC | AMZN | 1,561 | $301,746 | 0.11% |
| 91 | Vanguard Mid Cap Value | 922908512 | 1,966 | $295,786 | 0.11% |
| 92 | PARKER HANNIFIN CORP | PH | 582 | $294,381 | 0.11% |
| 93 | Ishares Floating Rate | 46429B655 | 5,736 | $293,027 | 0.11% |
| 94 | Vanguard Msci Eafe Index | 921943858 | 5,904 | $291,776 | 0.11% |
| 95 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 1,137 | $284,403 | 0.11% |
| 96 | iShares Residential & Multisector RE ETF | 464288562 | 3,397 | $261,537 | 0.10% |
| 97 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 2,804 | $251,575 | 0.09% |
| 98 | Spdr S/T Municipal ETF | 78468R739 | 5,291 | $249,668 | 0.09% |
| 99 | Vanguard Iterm Term Govt Bd Etf | 92206C706 | 4,206 | $244,915 | 0.09% |
| 100 | Vanguard S/T. Corp. Bond ETF | 92206C409 | 3,081 | $238,059 | 0.09% |
| 101 | Enterprise Prd Prtnrs Lp | 293792107 | 8,195 | $237,491 | 0.09% |
| 102 | Home Depot Inc | HD | 648 | $223,068 | 0.08% |
| 103 | Impinj Inc Com | PI | 1,400 | $219,478 | 0.08% |
| 104 | Honeywell International | 438516106 | 1,027 | $219,220 | 0.08% |
| 105 | Royce Micro Cap Trust | RMT | 22,817 | $209,684 | 0.08% |
| 106 | Checkpoint Therapeutics Inc | 162828206 | 10,000 | $21,500 | 0.01% |