ARK & TLK INVESTMENTS, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$287.8M

Holdings

111

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDFA US Core Equity 2 ETF	1,967,119	$68.0M	23.64%
2	DFUSDFA Tax-Managed US Equity ETF	491,758	$31.3M	10.89%
3	DFICDFA International Core Equity 2 ETF	928,735	$24.0M	8.34%
4	TFLOiShares Treasury Floating Rate Bond ETF	268,002	$13.5M	4.70%
5	VGSHVanguard Short-Term Treasury ETF	172,690	$10.0M	3.49%
6	DFAXDFA Tax-Managed World ex US Core Equity 2 ETF	400,822	$10.0M	3.46%
7	IWFIshares Tr Russell	24,039	$9.7M	3.35%
8	DFAUDFA US Core Equity Market ETF	187,579	$7.6M	2.64%
9	DFEMDFA Emerging Markets Core Equity 2 ETF	258,258	$6.8M	2.35%
10	IWDIshares Russell 1000 Val	34,309	$6.4M	2.21%
11	VTIVanguard Total Stock Mkt ETF	19,451	$5.6M	1.96%
12	IWSiShares Russell Mid-Cap Value ETF	28,477	$3.7M	1.28%
13	VNQVanguard Reit ETF	40,373	$3.6M	1.25%
14	IWPiShares Russell Mid-Cap Growth ETF	28,196	$3.6M	1.24%
15	DFAIDFA International Core Equity ETF	116,184	$3.4M	1.18%
16	VVVanguard US Large Cap ETF	11,781	$3.2M	1.10%
17	DFATDFA Tax-Managed US Small Value	47,242	$2.6M	0.91%
18	VTIPVanguard Shrt Inf Prot	52,835	$2.6M	0.89%
19	DFUVDFA Tax-Managed US Marketwide Value II	62,040	$2.5M	0.88%
20	IJSIshares S&P Smcap Value	22,936	$2.5M	0.87%
21	IWBISHARES TRUST RUSSELL 1000 INDEX FUND	6,912	$2.2M	0.77%
22	AVUSAVANTIS US EQUITY ETF	21,571	$2.1M	0.73%
23	IWNIshares Russell 2000 Val Ind Fund	12,225	$2.0M	0.70%
24	SCHBSchw US Brd Mkt Etf	85,722	$1.9M	0.68%
25	SUBIshares ETF S/T Muni Bond	18,226	$1.9M	0.67%
26	DFIVDFA Tax-Managed International Value ETF	49,417	$1.8M	0.61%
27	XOMExxon Mobil Corporation	16,041	$1.7M	0.60%
28	AAPLApple Computer Inc	6,725	$1.7M	0.59%
29	EFGiShares MSCI EAFE Growth ETF	17,345	$1.7M	0.58%
30	IBIJISHARES IBONDS OCT 2033 TM TS ETF	64,440	$1.6M	0.56%
31	AVDEAVANTIS INTERNATIONAL EQUITY ETF	26,131	$1.6M	0.56%
32	JPMJ P Morgan Chase & Co	6,430	$1.5M	0.54%
33	MDYMid Cap S P D R TRUST	2,665	$1.5M	0.53%
34	SCHASchwab US Small-Cap ETF	55,180	$1.4M	0.50%
35	NVDANvidia Corp	10,339	$1.4M	0.48%
36	RSPInvesco S&P 500AE Equal Weight ETF	7,905	$1.4M	0.48%
37	FLOTIshares Floating Rate	27,017	$1.4M	0.48%
38	SCHOSch St US Trsr Etf	55,795	$1.3M	0.47%
39	VBRVanguard Small Cap Value ETF	6,721	$1.3M	0.46%
40	CWBSPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF	16,480	$1.3M	0.45%
41	VOVanguard Mid-Cap ETF	4,440	$1.2M	0.41%
42	SCHMSchwab US Mid-Cap ETF	41,001	$1.1M	0.39%
43	ICFIshares Tr Cohen & Steer	17,540	$1.1M	0.37%
44	MSFTMicrosoft Corp	2,421	$1.0M	0.35%
45	SCHGSchwab US Large Cap	32,697	$911K	0.32%
46	EFVIshares Msci Val Idx ETF	17,273	$906K	0.31%
47	SCHVSchw US Large Value ETF	32,850	$856K	0.30%
48	DFAEDFA Emerging Core Equity ETF	33,254	$844K	0.29%
49	VBVanguard Small Cap	3,247	$780K	0.27%
50	MGCVanguard Mega Cap ETF	3,525	$750K	0.26%
51	DFASDFA Tax-Managed US Small Cap	11,317	$737K	0.26%
52	SCHXSchwab US Large Cap ETF	30,819	$714K	0.25%
53	IGSBISHARES SH TR CRPORT ETF	13,629	$705K	0.24%
54	IWOIshares Russell 2000 Growth Index	2,397	$690K	0.24%
55	VTVVanguard Large Value ETF	3,870	$655K	0.23%
56	VWOVANGUARD FUNDS EMERGING MARKET S VIPERS	14,226	$627K	0.22%
57	STIPiShares 0-5 Year TIPS Bond ETF	6,133	$617K	0.21%
58	AVEMAVANTIS EMERGING MARKETS EQ ETF	10,170	$598K	0.21%
59	AGGiShares Core US Aggregate Bond ETF	5,581	$541K	0.19%
60	EMBIshares Jpm Usb Emrg Mkt Bd	5,892	$525K	0.18%
61	GQ9Spdr Gold Tr ETF	2,143	$519K	0.18%
62	SYKStryker Corp	1,418	$511K	0.18%
63	BSVVanguard Short-Term Bond Index Fund	6,559	$507K	0.18%
64	VNQIVanguard Global ex-US Real Estate ETF	12,809	$507K	0.18%
65	ETEnergy Transfer	25,847	$506K	0.18%
66	EFAIshares Tr Msci EAFE ETF	6,662	$504K	0.18%
67	SPYS P D R TRUST Unit SR	847	$496K	0.17%
68	IBIIISHARES IBONDS OCT 2032 TM TS ETF	19,505	$484K	0.17%
69	DLNWisdomtree Largecap Div	6,210	$483K	0.17%
70	IBIHISHARES IBONDS OCT 2031 TM TS ETF	19,084	$479K	0.17%
71	IBIGISHARES IBONDS OCT 2030 TM TS ETF	18,744	$474K	0.16%
72	VUGVanguard Growth Etf Msci US Prime Mkt	1,130	$464K	0.16%
73	IBIFISHARES IBONDS OCT 2029 TM TS ETF	18,023	$457K	0.16%
74	SCZIshares MSCI Int'l Small ETF	7,507	$456K	0.16%
75	VONGVanguard Russell 1000 Growth ETF	4,353	$450K	0.16%
76	IBIEISHARES IBONDS OCT 2028 TM TS ETF	17,659	$449K	0.16%
77	RWRSPDR DOW JONES REIT ETF	4,472	$442K	0.15%
78	IBIDISHARES IBONDS OCT 2027 TM TS ETF	17,299	$441K	0.15%
79	METAFacebook Inc	746	$437K	0.15%
80	BPBp Amoco Adr	14,675	$434K	0.15%
81	IBICISHARES IBONDS OCT 2026 TM TS ETF	16,917	$430K	0.15%
82	TMOTHERMO ELECTRON CORP	818	$426K	0.15%
83	BNDVanguard Bond Index Fund	5,878	$423K	0.15%
84	AQLTISHARES IBONDS OCT 2025 TM TS ETF	16,473	$417K	0.14%
85	EMXCiShares MSCI Emerging Mkts ex China ETF	7,101	$394K	0.14%
86	DISVDFA International Small Cap Value ETF	13,473	$358K	0.12%
87	AMZNAMAZON.COM INC	1,568	$344K	0.12%
88	VOEVanguard Mid Cap Value	2,114	$342K	0.12%
89	AVUVAVANTIS US SMALL CAP VALUE ETF	3,358	$324K	0.11%
90	DUHPDFA US High Profitability ETF	9,368	$317K	0.11%
91	TWOTwo Harbors Investment	26,756	$317K	0.11%
92	VEUVanguard Intl Eqty Index ETF	5,484	$315K	0.11%
93	PIImpinj Inc Com	2,150	$312K	0.11%
94	VBKVANGUARD SMALL CAP GROWTH ETF	1,098	$308K	0.11%
95	COPConocophillips	3,034	$301K	0.10%
96	VEAVanguard Msci Eafe Index	6,109	$292K	0.10%
97	IVVISHARES TRUST S&P 500 INDEX FUND	492	$290K	0.10%
98	REZiShares Residential & Multisector RE ETF	3,397	$275K	0.10%
99	EPDEnterprise Prd Prtnrs Lp	8,406	$264K	0.09%
100	TSLATESLA MOTORS INC COM	651	$263K	0.09%

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