13F HOLDINGS REPORT

ARK & TLK INVESTMENTS, LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001104659-25-043193

Total Value

$283.8M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DFA US Core Equity 2 ETF	25434V708	1,979,956	$65.3M	23.01%
2	DFA Tax-Managed US Equity ETF	25434V401	487,394	$29.5M	10.39%
3	DFA International Core Equity 2 ETF	25434V799	920,626	$25.6M	9.01%
4	iShares Treasury Floating Rate Bond ETF	46434V860	266,744	$13.5M	4.76%
5	DFA Tax-Managed World ex US Core Equity 2 ETF	25434V880	398,504	$10.4M	3.68%
6	Vanguard Short-Term Treasury ETF	92206C102	171,193	$10.0M	3.54%
7	Ishares Tr Russell	464287614	24,039	$8.7M	3.06%
8	DFA US Core Equity Market ETF	25434V104	182,403	$7.0M	2.47%
9	Ishares Russell 1000 Val	464287598	34,313	$6.5M	2.27%
10	DFA Emerging Markets Core Equity 2 ETF	25434V732	241,593	$6.4M	2.25%
11	Vanguard Total Stock Mkt ETF	922908769	19,461	$5.3M	1.88%
12	Vanguard Reit ETF	922908553	43,146	$3.9M	1.38%
13	DFA International Core Equity ETF	25434V203	115,990	$3.6M	1.28%
14	iShares Russell Mid-Cap Value ETF	464287473	28,477	$3.6M	1.26%
15	iShares Russell Mid-Cap Growth ETF	464287481	28,196	$3.3M	1.17%
16	Vanguard US Large Cap ETF	922908637	11,781	$3.0M	1.07%
17	Vanguard Shrt Inf Prot	922020805	55,506	$2.8M	0.98%
18	DFA Tax-Managed US Marketwide Value II	25434V724	64,483	$2.7M	0.94%
19	DFA Tax-Managed US Small Value	25434V609	48,000	$2.5M	0.87%
20	AVANTIS US EQUITY ETF	025072885	26,626	$2.5M	0.87%
21	Ishares S&P Smcap Value	464287879	22,957	$2.2M	0.79%
22	AVANTIS INTERNATIONAL EQUITY ETF	025072703	33,521	$2.2M	0.78%
23	ISHARES TRUST RUSSELL 1000 INDEX FUND	464287622	6,915	$2.1M	0.75%
24	DFA Tax-Managed International Value ETF	25434V807	52,501	$2.1M	0.73%
25	Exxon Mobil Corporation	XOM	16,664	$2.0M	0.70%
26	Ishares ETF S/T Muni Bond	464288158	17,939	$1.9M	0.67%
27	Ishares Russell 2000 Val Ind Fund	464287630	12,235	$1.8M	0.65%
28	Schw US Brd Mkt Etf	808524102	85,722	$1.8M	0.65%
29	iShares MSCI EAFE Growth ETF	464288885	17,679	$1.8M	0.62%
30	ISHARES IBONDS OCT 2033 TM TS ETF	46438G851	64,440	$1.7M	0.59%
31	J P Morgan Chase & Co	VYLD	6,310	$1.5M	0.55%
32	Apple Computer Inc	AAPL	6,485	$1.4M	0.51%
33	Mid Cap S P D R TRUST	MDY	2,665	$1.4M	0.50%
34	Schwab Short Term US Treasury ETF	808524862	57,128	$1.4M	0.49%
35	Ishares Floating Rate	46429B655	26,582	$1.4M	0.48%
36	Invesco S&P 500 Equal Weight ETF	IVZ	7,812	$1.4M	0.48%
37	Schwab US Small-Cap ETF	808524607	55,000	$1.3M	0.45%
38	SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF	78464A359	16,480	$1.3M	0.44%
39	Vanguard Small Cap Value ETF	922908611	6,721	$1.3M	0.44%
40	Nvidia Corp	NVDA	10,442	$1.1M	0.40%
41	Vanguard Mid-Cap ETF	922908629	4,351	$1.1M	0.40%
42	Ishares Tr Cohen & Steer	464287564	17,540	$1.1M	0.38%
43	Schwab US Mid-Cap ETF	808524508	41,000	$1.1M	0.38%
44	Ishares Msci Val Idx ETF	464288877	17,273	$1.0M	0.36%
45	DFA Emerging Core Equity ETF	25434V302	35,588	$921,368	0.32%
46	Microsoft Corp	MSFT	2,433	$913,252	0.32%
47	Schw US Large Value ETF	808524409	32,559	$865,423	0.30%
48	Schwab US Large Cap	808524300	32,697	$818,743	0.29%
49	Vanguard Small Cap	922908751	3,247	$720,022	0.25%
50	ISHARES SH TR CRPORT ETF	464288646	13,629	$713,725	0.25%
51	Vanguard Mega Cap ETF	921910873	3,525	$709,865	0.25%
52	AVANTIS EMERGING MARKETS EQ ETF	025072604	11,242	$676,450	0.24%
53	DFA Tax-Managed US Small Cap	25434V500	11,317	$676,191	0.24%
54	Schwab US Large Cap ETF	808524201	30,429	$671,872	0.24%
55	Vanguard Large Value ETF	922908744	3,793	$655,277	0.23%
56	VANGUARD FUNDS EMERGING MARKET S VIPERS	922042858	14,107	$638,466	0.22%
57	iShares 0-5 Year TIPS Bond ETF	46429B747	6,133	$634,582	0.22%
58	Spdr Gold Tr ETF	GLD	2,143	$617,484	0.22%
59	iShares Core US Aggregate Bond ETF	464287226	6,161	$609,446	0.21%
60	Ishares Russell 2000 Growth Index	464287648	2,332	$595,896	0.21%
61	Ishares Tr Msci EAFE ETF	464287465	6,662	$544,502	0.19%
62	Ishares Jpm Usb Emrg Mkt Bd	464288281	5,892	$533,756	0.19%
63	Stryker Corp	SYK	1,421	$528,990	0.19%
64	Vanguard Global ex-US Real Estate ETF	922042676	12,810	$518,285	0.18%
65	ISHARES IBONDS OCT 2032 TM TS ETF	46438G869	19,505	$508,330	0.18%
66	Vanguard Short-Term Bond Index Fund	921937827	6,426	$503,027	0.18%
67	ISHARES IBONDS OCT 2031 TM TS ETF	46438G877	19,084	$502,280	0.18%
68	Bp Amoco Adr	BPPFF	14,830	$501,114	0.18%
69	ISHARES IBONDS OCT 2030 TM TS ETF	46438G885	18,744	$494,842	0.17%
70	Ishares MSCI Int'l Small ETF	464288273	7,569	$480,883	0.17%
71	Energy Transfer	ET-PI	25,847	$480,496	0.17%
72	ISHARES IBONDS OCT 2029 TM TS ETF	46438G802	18,023	$475,614	0.17%
73	S P D R TRUST Unit SR	SPY	847	$473,803	0.17%
74	ISHARES IBONDS OCT 2028 TM TS ETF	46438G703	17,659	$463,723	0.16%
75	Wisdomtree Largecap Div	WT	5,764	$457,489	0.16%
76	ISHARES IBONDS OCT 2027 TM TS ETF	46438G604	17,299	$454,698	0.16%
77	SPDR DOW JONES REIT ETF	78464A607	4,472	$443,292	0.16%
78	ISHARES IBONDS OCT 2026 TM TS ETF	46438G505	16,917	$439,521	0.15%
79	Vanguard Growth Etf Msci US Prime Mkt	922908736	1,183	$438,714	0.15%
80	Facebook Inc	META	752	$433,435	0.15%
81	DFA International Small Cap Value ETF	25434V781	14,747	$429,446	0.15%
82	Vanguard Bond Index Fund	921937835	5,790	$425,276	0.15%
83	iShares Emerging Market	46434G103	7,870	$424,767	0.15%
84	ISHARES IBONDS OCT 2025 TM TS ETF	46438G406	16,473	$422,870	0.15%
85	THERMO ELECTRON CORP	TMO	818	$407,037	0.14%
86	Vanguard Russell 1000 Growth ETF	92206C680	4,353	$403,915	0.14%
87	iShares MSCI Emerging Mkts ex China ETF	46434G764	7,101	$391,167	0.14%
88	Two Harbors Investment	90187B804	26,756	$357,460	0.13%
89	Vanguard Mid Cap Value	922908512	2,113	$339,265	0.12%
90	Vanguard Intl Eqty Index ETF	922042775	5,501	$333,672	0.12%
91	Conocophillips	COP	3,034	$318,631	0.11%
92	Vanguard Msci Eafe Index	921943858	6,188	$314,536	0.11%
93	DFA US High Profitability ETF	25434V831	9,368	$310,456	0.11%
94	AMAZON.COM INC	AMZN	1,592	$302,976	0.11%
95	iShares Residential & Multisector RE ETF	464288562	3,397	$293,569	0.10%
96	AVANTIS US SMALL CAP VALUE ETF	025072877	3,358	$292,717	0.10%
97	Enterprise Prd Prtnrs Lp	293792107	8,406	$286,981	0.10%
98	VANGUARD SMALL CAP GROWTH ETF	922908595	1,099	$276,745	0.10%
99	ISHARES TRUST S&P 500 INDEX FUND	464287200	492	$276,455	0.10%
100	Oneok Inc New	OKE	2,582	$256,186	0.09%
101	Ishares Gold TRUST	IAU	4,335	$255,592	0.09%
102	Vanguard S/T. Corp. Bond ETF	92206C409	3,203	$252,829	0.09%
103	Vanguard Iterm Term Govt Bd Etf	92206C706	4,206	$249,836	0.09%
104	Home Depot Inc	HD	651	$238,585	0.08%
105	MPLX LP Partnership Units	MPLXP	4,129	$220,984	0.08%
106	Honeywell International	438516106	1,028	$217,594	0.08%
107	Vanguard S&P 500 Etf	922908363	411	$211,294	0.07%
108	Netflix .com Inc	NFLX	223	$207,954	0.07%
109	Spdr S/T Municipal ETF	78468R739	4,236	$201,625	0.07%
110	Royce Micro Cap Trust	RMT	22,817	$192,343	0.07%
111	CORE SCIENTIFIC ORD	21874A106	14,000	$101,360	0.04%
112	Checkpoint Therapeutics Inc	162828206	10,000	$40,400	0.01%