13F HOLDINGS REPORT

ARK & TLK INVESTMENTS, LLC

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001104659-24-115771

Total Value

$281.3M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DFA US Core Equity 2 ETF	25434V708	1,925,725	$66.0M	23.47%
2	DFA Tax-Managed US Equity ETF	25434V401	498,733	$31.0M	11.03%
3	DFA International Core Equity 2 ETF	25434V799	854,831	$24.1M	8.55%
4	iShares Treasury Floating Rate Bond ETF	46434V860	224,553	$11.4M	4.04%
5	DFA Tax-Managed World ex US Core Equity 2 ETF	25434V880	401,188	$10.8M	3.85%
6	Vanguard Short-Term Treasury ETF	92206C102	172,697	$10.2M	3.62%
7	Ishares Tr Russell	464287614	24,169	$9.1M	3.23%
8	DFA US Core Equity Market ETF	25434V104	189,957	$7.5M	2.68%
9	DFA Emerging Markets Core Equity 2 ETF	25434V732	252,607	$7.1M	2.53%
10	Ishares Russell 1000 Val	464287598	34,305	$6.5M	2.31%
11	Vanguard Total Stock Mkt ETF	922908769	19,534	$5.5M	1.97%
12	Vanguard Reit ETF	922908553	39,146	$3.8M	1.36%
13	iShares Russell Mid-Cap Value ETF	464287473	28,477	$3.8M	1.34%
14	DFA International Core Equity ETF	25434V203	113,257	$3.6M	1.28%
15	iShares Russell Mid-Cap Growth ETF	464287481	28,196	$3.3M	1.18%
16	Vanguard US Large Cap ETF	922908637	11,828	$3.1M	1.11%
17	DFA Tax-Managed US Small Value	25434V609	47,417	$2.6M	0.94%
18	Vanguard Shrt Inf Prot	922020805	52,832	$2.6M	0.93%
19	DFA Tax-Managed US Marketwide Value II	25434V724	60,440	$2.5M	0.90%
20	Ishares S&P Smcap Value	464287879	22,936	$2.5M	0.88%
21	ISHARES TRUST RUSSELL 1000 INDEX FUND	464287622	6,908	$2.2M	0.77%
22	Ishares Russell 2000 Val Ind Fund	464287630	12,207	$2.0M	0.72%
23	AVANTIS US EQUITY ETF	025072885	20,255	$1.9M	0.69%
24	Schw US Brd Mkt Etf	808524102	28,574	$1.9M	0.68%
25	Ishares ETF S/T Muni Bond	464288158	17,896	$1.9M	0.68%
26	DFA Tax-Managed International Value ETF	25434V807	49,351	$1.9M	0.67%
27	Exxon Mobil Corporation	XOM	16,029	$1.9M	0.67%
28	iShares MSCI EAFE Growth ETF	464288885	17,345	$1.9M	0.66%
29	Apple Computer Inc	AAPL	7,855	$1.8M	0.65%
30	ISHARES IBONDS OCT 2033 TM TS ETF	46438G851	64,040	$1.7M	0.60%
31	Mid Cap S P D R TRUST	MDY	2,500	$1.4M	0.51%
32	Schwab US Small-Cap ETF	808524607	27,590	$1.4M	0.51%
33	AVANTIS INTERNATIONAL EQUITY ETF	025072703	20,393	$1.4M	0.49%
34	J P Morgan Chase & Co	VYLD	6,419	$1.4M	0.48%
35	Vanguard Small Cap Value ETF	922908611	6,721	$1.3M	0.48%
36	Invesco S&P 500 Equal Weight ETF	IVZ	7,477	$1.3M	0.48%
37	Nvidia Corp	NVDA	9,930	$1.2M	0.43%
38	Vanguard Mid-Cap ETF	922908629	4,440	$1.2M	0.42%
39	SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF	78464A359	15,280	$1.2M	0.42%
40	Ishares Tr Cohen & Steer	464287564	17,540	$1.2M	0.41%
41	Schwab US Mid-Cap ETF	808524508	13,667	$1.1M	0.40%
42	Microsoft Corp	MSFT	2,463	$1.1M	0.38%
43	Ishares Msci Val Idx ETF	464288877	17,273	$993,728	0.35%
44	Sch St US Trsr Etf	808524862	19,514	$955,796	0.34%
45	DFA Emerging Core Equity ETF	25434V302	33,729	$924,521	0.33%
46	Schw US Large Value ETF	808524409	10,950	$880,067	0.31%
47	Schwab US Large Cap	808524300	8,174	$851,609	0.30%
48	Vanguard Small Cap	922908751	3,247	$770,221	0.27%
49	Vanguard Mega Cap ETF	921910873	3,525	$728,406	0.26%
50	ISHARES SH TR CRPORT ETF	464288646	13,629	$717,677	0.26%
51	Schwab US Large Cap ETF	808524201	10,273	$697,023	0.25%
52	Ishares Russell 2000 Growth Index	464287648	2,397	$680,748	0.24%
53	Vanguard Large Value ETF	922908744	3,870	$675,586	0.24%
54	DFA Tax-Managed US Small Cap	25434V500	10,193	$661,118	0.24%
55	VANGUARD FUNDS EMERGING MARKET S VIPERS	922042858	13,417	$642,019	0.23%
56	AVANTIS EMERGING MARKETS EQ ETF	025072604	9,277	$599,314	0.21%
57	Ishares Jpm Usb Emrg Mkt Bd	464288281	5,892	$551,373	0.20%
58	Vanguard Short-Term Bond Index Fund	921937827	6,807	$535,643	0.19%
59	Spdr Gold Tr ETF	GLD	2,143	$520,878	0.19%
60	Ishares Tr Msci EAFE ETF	464287465	6,178	$516,683	0.18%
61	Stryker Corp	SYK	1,416	$511,566	0.18%
62	Ishares MSCI Int'l Small ETF	464288273	7,507	$508,199	0.18%
63	THERMO ELECTRON CORP	TMO	818	$505,990	0.18%
64	ISHARES IBONDS OCT 2032 TM TS ETF	46438G869	19,105	$500,936	0.18%
65	ISHARES IBONDS OCT 2031 TM TS ETF	46438G877	18,684	$492,873	0.18%
66	Wisdomtree Largecap Div	WT	6,210	$487,858	0.17%
67	ISHARES IBONDS OCT 2030 TM TS ETF	46438G885	18,344	$482,631	0.17%
68	SPDR DOW JONES REIT ETF	78464A607	4,472	$477,326	0.17%
69	ISHARES IBONDS OCT 2029 TM TS ETF	46438G802	18,023	$472,370	0.17%
70	S P D R TRUST Unit SR	SPY	814	$467,041	0.17%
71	ISHARES IBONDS OCT 2028 TM TS ETF	46438G703	17,659	$460,191	0.16%
72	iShares Core US Aggregate Bond ETF	464287226	4,456	$451,259	0.16%
73	Vanguard Bond Index Fund	921937835	5,969	$448,332	0.16%
74	ISHARES IBONDS OCT 2027 TM TS ETF	46438G604	17,299	$448,283	0.16%
75	ISHARES IBONDS OCT 2026 TM TS ETF	46438G505	16,917	$434,343	0.15%
76	iShares MSCI Emerging Mkts ex China ETF	46434G764	7,082	$432,799	0.15%
77	Vanguard Russell 1000 Growth ETF	92206C680	4,353	$420,152	0.15%
78	ISHARES IBONDS OCT 2025 TM TS ETF	46438G406	16,473	$418,843	0.15%
79	Facebook Inc	META	730	$417,881	0.15%
80	Vanguard Growth Etf Msci US Prime Mkt	922908736	1,083	$415,796	0.15%
81	Energy Transfer	ET-PI	25,847	$414,844	0.15%
82	ISHARES IBONDS OCT 2024 TM TS ETF	46438G307	15,895	$403,660	0.14%
83	DFA International Small Cap Value ETF	25434V781	13,473	$391,525	0.14%
84	Two Harbors Investment	90187B804	26,756	$371,373	0.13%
85	iShares 0-5 Year TIPS Bond ETF	46429B747	3,614	$366,170	0.13%
86	Impinj Inc Com	PI	1,650	$357,258	0.13%
87	Vanguard Intl Eqty Index ETF	922042775	5,397	$340,020	0.12%
88	Vanguard Mid Cap Value	922908512	1,966	$329,685	0.12%
89	Conocophillips	COP	3,030	$318,998	0.11%
90	Vanguard Msci Eafe Index	921943858	5,904	$311,790	0.11%
91	Oneok Inc New	OKE	3,337	$304,101	0.11%
92	iShares Residential & Multisector RE ETF	464288562	3,397	$301,722	0.11%
93	VANGUARD SMALL CAP GROWTH ETF	922908595	1,098	$293,578	0.10%
94	Ishares Floating Rate	46429B655	5,736	$292,740	0.10%
95	AMAZON.COM INC	AMZN	1,563	$291,314	0.10%
96	AVANTIS US SMALL CAP VALUE ETF	025072877	2,804	$269,044	0.10%
97	Home Depot Inc	HD	648	$262,570	0.09%
98	Vanguard Iterm Term Govt Bd Etf	92206C706	4,206	$254,127	0.09%
99	Enterprise Prd Prtnrs Lp	293792107	8,406	$244,699	0.09%
100	Vanguard S/T. Corp. Bond ETF	92206C409	3,081	$244,667	0.09%
101	Royce Micro Cap Trust	RMT	22,817	$219,267	0.08%
102	Vanguard S&P 500 Etf	922908363	411	$216,952	0.08%
103	Ishares Gold TRUST	IAU	4,335	$215,450	0.08%
104	Honeywell International	438516106	1,027	$212,208	0.08%
105	Hull Tactical US ETF	14064D519	4,679	$205,697	0.07%
106	Spdr S/T Municipal ETF	78468R739	4,257	$204,923	0.07%
107	CORE SCIENTIFIC ORD	21874A106	14,000	$166,040	0.06%
108	Checkpoint Therapeutics Inc	162828206	10,000	$22,400	0.01%