Fund Holdings — ARK & TLK INVESTMENTS, LLC

Total Portfolio Value
$256.31M
Total Bought
$8.90M
Total Sold
$15.89M
Net Transaction
-$6.99M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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DFA Tax-Managed US Small Cap
US SMALL CAP ETF
1,965,5951,872,511-93,08457,87760,25023.51%+2,372
DFA Tax-Managed US Equity ETF
US EQUI MARK ETF
525,843511,360-14,48327,25429,13711.37%+1,883
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
139,412161,226+21,8148,1329,3623.65%+1,230
Ishares Tr Russell24,21624,225+97,3428,1653.19%+823
DFA International Core Equity 2 ETF
INTL CORE EQUITY
834,671821,784-12,88721,30921,9838.58%+674
Vanguard Total Stock Mkt ETF17,53218,544+1,0124,1594,8201.88%+661
Ishares Russell 1000 Val34,45534,468+135,6946,1732.41%+480
Nvidia Corp(NVDA)753803+503737260.28%+353
DFA Tax-Managed World ex US Core Equity 2 ETF
WORLD EX US CORE
429,630425,201-4,42910,49210,8174.22%+326
Vanguard Small Cap Value ETF5,4586,809+1,3519821,3060.51%+324
AVANTIS US EQUITY ETF14,54216,795+2,2531,1861,5030.59%+317
iShares Russell Mid-Cap Growth ETF28,18728,196+92,9443,2181.26%+274
AVANTIS US SMALL CAP VALUE ETF02,835+2,83502660.10%+266
iShares Core US Aggregate Bond ETF02,631+2,63102580.10%+258
Exxon Mobil Corporation16,50716,405-1021,6501,9070.74%+257
iShares Treasury Floating Rate Bond ETF
TRS FLT RT BD
125,818129,903+4,0856,3506,5852.57%+235
Facebook Inc(META)0480+48002330.09%+233
AVANTIS INTERNATIONAL EQUITY ETF11,92514,901+2,9767219500.37%+229
DFA Tax-Managed US Marketwide Value II
US MKTWIDE VALUE
60,74460,858+1142,2612,4890.97%+228
Vanguard US Large Cap ETF12,10211,906-1962,6402,8551.11%+215
ISHARES IBONDS OCT 2032 TM TS ETF
IBONDS OCT 2032
11,48519,105+7,6202954890.19%+194
J P Morgan Chase & Co(JPM)6,4196,41901,0921,2860.50%+194
Vanguard Shrt Inf Prot32,93636,692+3,7561,5641,7570.69%+193
ISHARES IBONDS OCT 2033 TM TS ETF
IBONDS OCT 2033
56,33764,040+7,7031,4561,6480.64%+192
ISHARES IBONDS OCT 2031 TM TS ETF
IBONDS OCT 2031
11,20318,684+7,4812894800.19%+192
ISHARES IBONDS OCT 2030 TM TS ETF
IBONDS OCT 2030
10,97518,344+7,3692824710.18%+189
ISHARES IBONDS OCT 2029 TM TS ETF
IBONDS OCT 2029
10,75618,023+7,2672754630.18%+187
ISHARES IBONDS OCT 2028 TM TS ETF
IBONDS OCT 2028
10,50017,659+7,1592684520.18%+184
ISHARES IBONDS OCT 2027 TM TS ETF
IBONDS OCT 2027
10,26717,299+7,0322614420.17%+181
ISHARES TRUST RUSSELL 1000 INDEX FUND6,8986,901+31,8091,9880.78%+179
ISHARES IBONDS OCT 2026 TM TS ETF
IBONDS OCT 2026
10,03116,917+6,8862544320.17%+178
ISHARES IBONDS OCT 2025 TM TS ETF9,75016,473+6,7232454210.16%+175
ISHARES IBONDS OCT 2024 TM TS ETF9,36315,895+6,5322354060.16%+171
Schw US Brd Mkt Etf28,61428,61401,5931,7470.68%+154
AVANTIS EMERGING MARKETS EQ ETF5,1517,180+2,0292904160.16%+126
Mid Cap S P D R TRUST(MDY)2,4992,500+11,2681,3910.54%+123
iShares Russell Mid-Cap Value ETF29,75828,477-1,2813,4613,5691.39%+108
Schwab US Mid-Cap ETF15,58715,58701,1741,2690.50%+95
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
7,4277,444+171,1721,2610.49%+89
Stryker Corp(SYK)1,4141,416+24235070.20%+83
Schwab US Large Cap8,1748,17406787580.30%+80
iShares MSCI EAFE Growth ETF18,03917,562-4771,7471,8230.71%+76
SOUNDHOUND AI CL A ORD(SOUN)012,500+12,5000740.03%+74
Schw US Large Value ETF11,35011,35007968620.34%+67
Vanguard Mega Cap ETF3,5343,525-95986590.26%+60
Schwab US Small-Cap ETF27,59027,59001,3031,3590.53%+55
Conocophillips(COP)2,6322,831+1993053600.14%+55
Schwab US Large Cap ETF10,43410,334-1005886410.25%+53
Energy Transfer(ET)25,81425,81403564060.16%+50
Vanguard Small Cap3,2493,247-26937420.29%+49
Ishares Russell 2000 Growth Index2,4222,42206116560.26%+45
Ishares Russell 2000 Val Ind Fund12,26812,280+121,9061,9500.76%+45
Ishares ETF S/T Muni Bond15,34115,853+5121,6171,6600.65%+43
THERMO ELECTRON CORP(TMO)81881804344750.19%+41
S P D R TRUST Unit SR(SPY)81481403874260.17%+39
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
4,4284,42803453840.15%+38
Vanguard Reit ETF35,93337,116+1,1833,1753,2101.25%+35
Spdr Gold Tr ETF(GLD)2,1432,14304104410.17%+31
DFA Tax-Managed International Value ETF
INTERNATNAL VAL
53,52950,845-2,6841,8391,8690.73%+29
Ishares Tr Msci EAFE ETF6,3066,30604755040.20%+28
Vanguard Bond Index Fund5,8066,265+4594274550.18%+28
Vanguard Growth Etf Msci US Prime Mkt1,5191,447-724724980.19%+26
Vanguard Mid Cap Value1,9641,984+202853090.12%+25
Home Depot Inc(HD)64864802252490.10%+24
Enterprise Prd Prtnrs Lp(EPD)8,1958,19502162390.09%+23
VANGUARD FUNDS EMERGING MARKET S VIPERS14,54614,800+2545986180.24%+20
DFA International Small Cap Value ETF
INTL SMALL CAP V
13,47313,47303473660.14%+19
Wisdomtree Largecap Div(WT)6,9086,613-2954594770.19%+19
Vanguard Intl Eqty Index ETF5,3155,335+202983130.12%+14
Ishares MSCI Int'l Small ETF8,6538,65305365480.21%+12
VANGUARD SMALL CAP GROWTH ETF1,5271,462-653693810.15%+12
Royce Micro Cap Trust(RMT)22,81722,81702112160.08%+5
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
4,9414,942+14874910.19%+4
Ishares High Yield
0-5YR HI YL CP
6,9286,92802932950.12%+2
ISHARES SH TR CRPORT ETF13,62913,62906996990.27%0
Spdr S/T Municipal ETF
ST NUVE TERM ETF
5,0635,06302422400.09%-2
Checkpoint Therapeutics Inc10,00010,000023210.01%-2
Vanguard Iterm Term Govt Bd Etf
INTER TERM TREAS
4,2064,20602502460.10%-3
SPDR DOW JONES REIT ETF
ST STR DOW REIT
4,4634,472+94254220.16%-4
Honeywell International(HON)1,0411,04102182140.08%-5
iShares Residential & Multisector RE ETF3,3973,39702502450.10%-5
Sch St US Trsr Etf9,3939,328-654554500.18%-5
Ishares S&P Smcap Value23,80523,822+172,4542,4480.96%-6
DFA Emerging Core Equity ETF
EMGR CRE EQT MNG
32,90231,798-1,1047937860.31%-7
Vanguard Short-Term Bond Index Fund7,3197,227-925645540.22%-10
Two Harbors Investment17,15517,15502392270.09%-12
Ishares Tr Cohen & Steer17,54017,54001,0301,0120.39%-18
Oneok Inc New(OKE)3,4772,727-7502442190.09%-26
AMAZON.COM INC(AMZN)2,0601,461-5993132640.10%-49
Ishares Msci Val Idx ETF19,29017,273-2,0171,0059400.37%-65
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF
ST STR CONV ETF
16,96815,516-1,4521,2241,1330.44%-91
Ishares Jpm Usb Emrg Mkt Bd7,0525,901-1,1516285290.21%-99
Vanguard Large Value ETF5,2784,110-1,1687896690.26%-120
Microsoft Corp(MSFT)2,0841,521-5637846400.25%-144
Vanguard Global ex-US Real Estate ETF16,16112,645-3,5166885330.21%-155
BlackRock TCP Capital Corp13,7490-13,7491590—-159
DFA Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
252,144239,963-12,1816,2946,1172.39%-177
Vanguard Emerging Mkts Govt Bd ETF3,1920-3,1922030—-203
Ishares Floating Rate
FLTG RATE NT ETF
10,1585,736-4,4225142930.11%-221
Vanguard S/T. Corp. Bond ETF
SHRT TRM CORP BD
7,1984,138-3,0605573200.12%-237
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ARK & TLK INVESTMENTS, LLC — 13F Holdings — Q1 2024 | TickerTrail