13F HOLDINGS REPORT

ARK & TLK INVESTMENTS, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-012059

Total Value

$287.8M

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	25434V708	1,967,119	$68.0M	23.64%
2	DFA Tax-Managed US Equity ETF	25434V401	491,758	$31.3M	10.89%
3	DFA International Core Equity 2 ETF	25434V799	928,735	$24.0M	8.34%
4	iShares Treasury Floating Rate Bond ETF	46434V860	268,002	$13.5M	4.70%
5	Vanguard Short-Term Treasury ETF	92206C102	172,690	$10.0M	3.49%
6	DFA Tax-Managed World ex US Core Equity 2 ETF	25434V880	400,822	$10.0M	3.46%
7	Ishares Tr Russell	464287614	24,039	$9.7M	3.35%
8	DFA US Core Equity Market ETF	25434V104	187,579	$7.6M	2.64%
9	DFA Emerging Markets Core Equity 2 ETF	25434V732	258,258	$6.8M	2.35%
10	Ishares Russell 1000 Val	464287598	34,309	$6.4M	2.21%
11	Vanguard Total Stock Mkt ETF	922908769	19,451	$5.6M	1.96%
12	iShares Russell Mid-Cap Value ETF	464287473	28,477	$3.7M	1.28%
13	Vanguard Reit ETF	922908553	40,373	$3.6M	1.25%
14	iShares Russell Mid-Cap Growth ETF	464287481	28,196	$3.6M	1.24%
15	DFA International Core Equity ETF	25434V203	116,184	$3.4M	1.18%
16	Vanguard US Large Cap ETF	922908637	11,781	$3.2M	1.10%
17	DFA Tax-Managed US Small Value	25434V609	47,242	$2.6M	0.91%
18	Vanguard Shrt Inf Prot	922020805	52,835	$2.6M	0.89%
19	DFA Tax-Managed US Marketwide Value II	25434V724	62,040	$2.5M	0.88%
20	Ishares S&P Smcap Value	464287879	22,936	$2.5M	0.87%
21	ISHARES TRUST RUSSELL 1000 INDEX FUND	464287622	6,912	$2.2M	0.77%
22	AVANTIS US EQUITY ETF	025072885	21,571	$2.1M	0.73%
23	Ishares Russell 2000 Val Ind Fund	464287630	12,225	$2.0M	0.70%
24	Schw US Brd Mkt Etf	808524102	85,722	$1.9M	0.68%
25	Ishares ETF S/T Muni Bond	464288158	18,226	$1.9M	0.67%
26	DFA Tax-Managed International Value ETF	25434V807	49,417	$1.8M	0.61%
27	Exxon Mobil Corporation	XOM	16,041	$1.7M	0.60%
28	Apple Computer Inc	AAPL	6,725	$1.7M	0.59%
29	iShares MSCI EAFE Growth ETF	464288885	17,345	$1.7M	0.58%
30	ISHARES IBONDS OCT 2033 TM TS ETF	46438G851	64,440	$1.6M	0.56%
31	AVANTIS INTERNATIONAL EQUITY ETF	025072703	26,131	$1.6M	0.56%
32	J P Morgan Chase & Co	VYLD	6,430	$1.5M	0.54%
33	Mid Cap S P D R TRUST	MDY	2,665	$1.5M	0.53%
34	Schwab US Small-Cap ETF	808524607	55,180	$1.4M	0.50%
35	Nvidia Corp	NVDA	10,339	$1.4M	0.48%
36	Invesco S&P 500AE Equal Weight ETF	IVZ	7,905	$1.4M	0.48%
37	Ishares Floating Rate	46429B655	27,017	$1.4M	0.48%
38	Sch St US Trsr Etf	808524862	55,795	$1.3M	0.47%
39	Vanguard Small Cap Value ETF	922908611	6,721	$1.3M	0.46%
40	SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF	78464A359	16,480	$1.3M	0.45%
41	Vanguard Mid-Cap ETF	922908629	4,440	$1.2M	0.41%
42	Schwab US Mid-Cap ETF	808524508	41,001	$1.1M	0.39%
43	Ishares Tr Cohen & Steer	464287564	17,540	$1.1M	0.37%
44	Microsoft Corp	MSFT	2,421	$1.0M	0.35%
45	Schwab US Large Cap	808524300	32,697	$911,277	0.32%
46	Ishares Msci Val Idx ETF	464288877	17,273	$906,325	0.31%
47	Schw US Large Value ETF	808524409	32,850	$856,405	0.30%
48	DFA Emerging Core Equity ETF	25434V302	33,254	$843,672	0.29%
49	Vanguard Small Cap	922908751	3,247	$780,190	0.27%
50	Vanguard Mega Cap ETF	921910873	3,525	$749,627	0.26%
51	DFA Tax-Managed US Small Cap	25434V500	11,317	$736,511	0.26%
52	Schwab US Large Cap ETF	808524201	30,819	$714,385	0.25%
53	ISHARES SH TR CRPORT ETF	464288646	13,629	$704,594	0.24%
54	Ishares Russell 2000 Growth Index	464287648	2,397	$689,903	0.24%
55	Vanguard Large Value ETF	922908744	3,870	$655,192	0.23%
56	VANGUARD FUNDS EMERGING MARKET S VIPERS	922042858	14,226	$626,528	0.22%
57	iShares 0-5 Year TIPS Bond ETF	46429B747	6,133	$616,980	0.21%
58	AVANTIS EMERGING MARKETS EQ ETF	025072604	10,170	$597,919	0.21%
59	iShares Core US Aggregate Bond ETF	464287226	5,581	$540,806	0.19%
60	Ishares Jpm Usb Emrg Mkt Bd	464288281	5,892	$524,624	0.18%
61	Spdr Gold Tr ETF	GLD	2,143	$518,884	0.18%
62	Stryker Corp	SYK	1,418	$510,573	0.18%
63	Vanguard Short-Term Bond Index Fund	921937827	6,559	$506,814	0.18%
64	Vanguard Global ex-US Real Estate ETF	922042676	12,809	$506,721	0.18%
65	Energy Transfer	ET-PI	25,847	$506,344	0.18%
66	Ishares Tr Msci EAFE ETF	464287465	6,662	$503,730	0.18%
67	S P D R TRUST Unit SR	SPY	847	$496,410	0.17%
68	ISHARES IBONDS OCT 2032 TM TS ETF	46438G869	19,505	$484,312	0.17%
69	Wisdomtree Largecap Div	WT	6,210	$483,076	0.17%
70	ISHARES IBONDS OCT 2031 TM TS ETF	46438G877	19,084	$479,380	0.17%
71	ISHARES IBONDS OCT 2030 TM TS ETF	46438G885	18,744	$474,036	0.16%
72	Vanguard Growth Etf Msci US Prime Mkt	922908736	1,130	$463,798	0.16%
73	ISHARES IBONDS OCT 2029 TM TS ETF	46438G802	18,023	$457,231	0.16%
74	Ishares MSCI Int'l Small ETF	464288273	7,507	$456,028	0.16%
75	Vanguard Russell 1000 Growth ETF	92206C680	4,353	$449,665	0.16%
76	ISHARES IBONDS OCT 2028 TM TS ETF	46438G703	17,659	$448,713	0.16%
77	SPDR DOW JONES REIT ETF	78464A607	4,472	$442,130	0.15%
78	ISHARES IBONDS OCT 2027 TM TS ETF	46438G604	17,299	$441,291	0.15%
79	Facebook Inc	META	746	$436,802	0.15%
80	Bp Amoco Adr	BPPFF	14,675	$433,805	0.15%
81	ISHARES IBONDS OCT 2026 TM TS ETF	46438G505	16,917	$430,359	0.15%
82	THERMO ELECTRON CORP	TMO	818	$425,548	0.15%
83	Vanguard Bond Index Fund	921937835	5,878	$422,693	0.15%
84	ISHARES IBONDS OCT 2025 TM TS ETF	46438G406	16,473	$417,104	0.14%
85	iShares MSCI Emerging Mkts ex China ETF	46434G764	7,101	$393,723	0.14%
86	DFA International Small Cap Value ETF	25434V781	13,473	$357,978	0.12%
87	AMAZON.COM INC	AMZN	1,568	$344,099	0.12%
88	Vanguard Mid Cap Value	922908512	2,114	$341,864	0.12%
89	AVANTIS US SMALL CAP VALUE ETF	025072877	3,358	$324,148	0.11%
90	DFA US High Profitability ETF	25434V831	9,368	$316,545	0.11%
91	Two Harbors Investment	90187B804	26,756	$316,523	0.11%
92	Vanguard Intl Eqty Index ETF	922042775	5,484	$314,838	0.11%
93	Impinj Inc Com	PI	2,150	$312,309	0.11%
94	VANGUARD SMALL CAP GROWTH ETF	922908595	1,098	$307,512	0.11%
95	Conocophillips	COP	3,034	$300,882	0.10%
96	Vanguard Msci Eafe Index	921943858	6,109	$292,133	0.10%
97	ISHARES TRUST S&P 500 INDEX FUND	464287200	492	$289,631	0.10%
98	iShares Residential & Multisector RE ETF	464288562	3,397	$275,226	0.10%
99	Enterprise Prd Prtnrs Lp	293792107	8,406	$263,611	0.09%
100	TESLA MOTORS INC COM	TSLA	651	$262,900	0.09%
101	Oneok Inc New	OKE	2,582	$259,232	0.09%
102	Home Depot Inc	HD	651	$253,232	0.09%
103	Vanguard Iterm Term Govt Bd Etf	92206C706	4,206	$243,948	0.08%
104	Vanguard S/T. Corp. Bond ETF	92206C409	3,082	$240,323	0.08%
105	Honeywell International	438516106	1,028	$232,125	0.08%
106	Royce Micro Cap Trust	RMT	22,817	$222,461	0.08%
107	Vanguard S&P 500 Etf	922908363	411	$221,532	0.08%
108	Ishares Gold TRUST	IAU	4,335	$214,626	0.07%
109	Spdr S/T Municipal ETF	78468R739	4,257	$201,730	0.07%
110	CORE SCIENTIFIC ORD	21874A106	14,000	$196,700	0.07%
111	Checkpoint Therapeutics Inc	162828206	10,000	$32,000	0.01%