ARK & TLK INVESTMENTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,287,320 | 2,469,701 | +182,381 | 90,554,990 | 95,972,572 | 26.04% | +5,417,582 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,007,498 | 1,064,396 | +56,898 | 34,718,368 | 37,817,977 | 10.26% | +3,099,609 |
| AMERICAN CENTY ETF TR | 59,058 | 79,640 | +20,582 | 6,601,467 | 8,854,423 | 2.40% | +2,252,956 |
| MICROSOFT CORP(MSFT) | 2,150 | 7,054 | +4,904 | 1,039,930 | 2,611,109 | 0.71% | +1,571,179 |
| ISHARES INC CORE MSCI EMKT | 51,704 | 71,542 | +19,838 | 3,475,535 | 4,990,046 | 1.35% | +1,514,511 |
| APPLE INC(Put) | 0 | 0 | 0 | 0 | 888,265 | — | +888,265 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 202,660 | 216,690 | +14,030 | 11,902,226 | 12,685,023 | 3.44% | +782,797 |
| AMERICAN CENTY ETF TR | 50,954 | 58,631 | +7,677 | 4,194,557 | 4,974,269 | 1.35% | +779,712 |
| SCHWAB STRATEGIC TR | 85,347 | 116,811 | +31,464 | 2,238,652 | 2,931,957 | 0.80% | +693,305 |
| WALMART INC(WMT) | 0 | 5,532 | +5,532 | 0 | 687,517 | 0.19% | +687,517 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 39,614 | 55,437 | +15,823 | 1,336,567 | 1,983,550 | 0.54% | +646,983 |
| VANGUARD INDEX FDS | 0 | 2,756 | +2,756 | 0 | 567,185 | 0.15% | +567,185 |
| VANGUARD INDEX FDS | 48,226 | 54,141 | +5,915 | 4,267,494 | 4,802,288 | 1.30% | +534,794 |
| UNION PAC CORP(UNP) | 0 | 2,002 | +2,002 | 0 | 485,726 | 0.13% | +485,726 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 391,809 | 389,490 | -2,319 | 12,823,896 | 13,230,962 | 3.59% | +407,066 |
| AMERICAN CENTY ETF TR | 11,259 | 17,322 | +6,063 | 702,679 | 1,098,744 | 0.30% | +396,065 |
| HOME DEPOT INC(HD) | 651 | 1,883 | +1,232 | 224,010 | 619,237 | 0.17% | +395,227 |
| ISHARES TR | 9,959 | 13,852 | +3,893 | 994,755 | 1,375,058 | 0.37% | +380,303 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 950 | +950 | 0 | 225,739 | 0.06% | +225,739 |
| EXXON MOBIL CORP | 4,498 | 4,498 | 0 | 541,247 | 763,071 | 0.21% | +221,824 |
| ASTERA LABS INC(ALAB) | 0 | 2,000 | +2,000 | 0 | 219,200 | 0.06% | +219,200 |
| WISDOMTREE TR(WT) | 11,906 | 16,176 | +4,270 | 599,110 | 814,300 | 0.22% | +215,190 |
| AMERICAN CENTY ETF TR | 4,854 | 6,384 | +1,530 | 495,011 | 705,241 | 0.19% | +210,230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 606 | +606 | 0 | 204,732 | 0.06% | +204,732 |
| VANGUARD BD INDEX FDS | 12,023 | 14,529 | +2,506 | 890,544 | 1,069,916 | 0.29% | +179,372 |
| BP PLC(BP) | 14,114 | 14,236 | +122 | 490,167 | 669,080 | 0.18% | +178,913 |
| VANGUARD MALVERN FDS | 61,656 | 64,581 | +2,925 | 3,049,494 | 3,225,809 | 0.88% | +176,315 |
| ISHARES TR | 28,477 | 28,477 | 0 | 4,016,672 | 4,150,229 | 1.13% | +133,557 |
| ENERGY TRANSFER L P(ET) | 10,083 | 15,401 | +5,318 | 166,269 | 297,240 | 0.08% | +130,971 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,629 | 1,829 | +200 | 495,063 | 618,139 | 0.17% | +123,076 |
| AMERICAN CENTY ETF TR | 10,472 | 11,515 | +1,043 | 806,578 | 927,904 | 0.25% | +121,326 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 38,291 | 38,281 | -10 | 1,910,728 | 2,020,479 | 0.55% | +109,751 |
| CONOCOPHILLIPS(COP) | 2,636 | 2,636 | 0 | 246,756 | 347,952 | 0.09% | +101,196 |
| ISHARES TR | 28,681 | 28,681 | 0 | 6,032,752 | 6,128,260 | 1.66% | +95,508 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 31,218 | 31,218 | 0 | 1,858,712 | 1,949,556 | 0.53% | +90,844 |
| SCHWAB STRATEGIC TR | 8,412 | 11,662 | +3,250 | 202,225 | 288,635 | 0.08% | +86,410 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,263 | 8,263 | 0 | 264,912 | 312,672 | 0.08% | +47,760 |
| VANGUARD INDEX FDS | 459 | 561 | +102 | 287,947 | 335,316 | 0.09% | +47,369 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 32,807 | 32,500 | -307 | 1,528,475 | 1,574,947 | 0.43% | +46,472 |
| ISHARES TR | 4,804 | 4,804 | 0 | 870,541 | 910,798 | 0.25% | +40,257 |
| NETFLIX INC.(NFLX) | 3,010 | 3,341 | +331 | 282,218 | 321,238 | 0.09% | +39,020 |
| SPDR SERIES TRUST ST STR CONV ETF | 16,480 | 16,480 | 0 | 1,469,996 | 1,508,229 | 0.41% | +38,233 |
| SCHWAB STRATEGIC TR | 41,000 | 41,000 | 0 | 1,232,879 | 1,269,369 | 0.34% | +36,490 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,617 | 2,617 | 0 | 1,578,867 | 1,614,146 | 0.44% | +35,279 |
| ISHARES TR | 15,854 | 15,854 | 0 | 945,982 | 981,177 | 0.27% | +35,195 |
| SCHWAB STRATEGIC TR | 55,000 | 55,000 | 0 | 1,566,401 | 1,599,402 | 0.43% | +33,001 |
| HONEYWELL INTL INC(HON) | 1,028 | 1,028 | 0 | 200,475 | 232,269 | 0.06% | +31,794 |
| VANGUARD INDEX FDS | 5,754 | 5,754 | 0 | 1,218,603 | 1,250,019 | 0.34% | +31,416 |
| SCHWAB STRATEGIC TR | 32,559 | 32,559 | 0 | 964,078 | 993,056 | 0.27% | +28,978 |
| VANGUARD INDEX FDS | 3,609 | 3,609 | 0 | 689,365 | 708,170 | 0.19% | +18,805 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 12,270 | 12,270 | 0 | 466,278 | 483,948 | 0.13% | +17,670 |
| VANGUARD INDEX FDS | 2,113 | 2,113 | 0 | 374,831 | 389,434 | 0.11% | +14,603 |
| ISHARES TR | 22,936 | 22,136 | -800 | 2,608,239 | 2,621,964 | 0.71% | +13,725 |
| SPDR SERIES TRUST ST STR DOW REIT | 4,472 | 4,472 | 0 | 439,312 | 451,567 | 0.12% | +12,255 |
| VANGUARD INDEX FDS | 3,178 | 3,169 | -9 | 819,766 | 830,025 | 0.23% | +10,259 |
| VANGUARD TAX-MANAGED FDS | 6,221 | 6,221 | 0 | 388,626 | 398,642 | 0.11% | +10,016 |
| ISHARES TR IBONDS OCT 2033 | 52,770 | 52,770 | 0 | 1,364,099 | 1,370,959 | 0.37% | +6,860 |
| ISHARES TR IBONDS OCT 2026 | 16,917 | 16,917 | 0 | 432,305 | 438,564 | 0.12% | +6,259 |
| CORE SCIENTIFIC INC NEW(CORZ) | 14,000 | 14,000 | 0 | 203,840 | 209,440 | 0.06% | +5,600 |
| ISHARES TR IBONDS OCT 2027 | 17,299 | 17,299 | 0 | 446,269 | 451,757 | 0.12% | +5,488 |
| ISHARES TR IBONDS OCT 2028 | 17,909 | 17,909 | 0 | 465,202 | 469,930 | 0.13% | +4,728 |
| ISHARES TR | 4,209 | 4,209 | 0 | 404,191 | 408,821 | 0.11% | +4,630 |
| ISHARES TR 0-5 YR TIPS ETF | 4,428 | 4,428 | 0 | 453,383 | 457,989 | 0.12% | +4,606 |
| ISHARES TR | 5,069 | 5,069 | 0 | 392,981 | 397,442 | 0.11% | +4,461 |
| ISHARES TR IBONDS OCT 2029 | 18,512 | 18,512 | 0 | 481,762 | 485,835 | 0.13% | +4,073 |
| ISHARES TR IBONDS OCT 2031 | 19,158 | 19,158 | 0 | 498,385 | 502,312 | 0.14% | +3,927 |
| ISHARES TR IBONDS OCT 2030 | 18,825 | 18,825 | 0 | 490,392 | 494,304 | 0.13% | +3,912 |
| ISHARES TR IBONDS OCT 2032 | 19,340 | 19,340 | 0 | 497,525 | 501,149 | 0.14% | +3,624 |
| ISHARES TR FLTG RATE NT ETF | 23,183 | 23,183 | 0 | 1,179,062 | 1,181,149 | 0.32% | +2,087 |
| ISHARES TR | 3,397 | 3,397 | 0 | 280,729 | 282,665 | 0.08% | +1,936 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 5,611 | 5,624 | +13 | 211,970 | 213,714 | 0.06% | +1,744 |
| ISHARES TR IBONDS OCT 2034 | 11,500 | 11,500 | 0 | 294,860 | 296,125 | 0.08% | +1,265 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,404 | 15,101 | -303 | 1,073,197 | 1,074,135 | 0.29% | +938 |
| ISHARES TR IBONDS OCT 2035 | 11,550 | 11,550 | 0 | 293,601 | 294,294 | 0.08% | +693 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,664 | 1,664 | 0 | 318,756 | 319,355 | 0.09% | +599 |
| VANGUARD INDEX FDS | 1,099 | 1,098 | -1 | 332,079 | 331,932 | 0.09% | -147 |
| VANGUARD INTL EQUITY INDEX F | 9,226 | 9,156 | -70 | 496,009 | 494,901 | 0.13% | -1,108 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 5,844 | 5,861 | +17 | 212,598 | 210,767 | 0.06% | -1,831 |
| AMAZON COM INC(AMZN) | 1,392 | 1,533 | +141 | 321,302 | 319,278 | 0.09% | -2,024 |
| ISHARES TR | 12,685 | 12,685 | 0 | 670,757 | 666,698 | 0.18% | -4,059 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,114 | 29,711 | -1,403 | 1,013,377 | 1,006,009 | 0.27% | -7,368 |
| SCHWAB STRATEGIC TR | 58,360 | 58,244 | -116 | 1,422,234 | 1,413,582 | 0.38% | -8,652 |
| VANGUARD INDEX FDS | 4,352 | 4,352 | 0 | 1,263,109 | 1,249,878 | 0.34% | -13,231 |
| ISHARES TR | 5,892 | 5,892 | 0 | 567,282 | 553,436 | 0.15% | -13,846 |
| META PLATFORMS INC(META) | 667 | 744 | +77 | 440,325 | 425,704 | 0.12% | -14,621 |
| VANGUARD INTL EQUITY INDEX F | 11,205 | 11,205 | 0 | 513,660 | 498,085 | 0.14% | -15,575 |
| WISDOMTREE TR(WT) | 5,461 | 5,210 | -251 | 481,005 | 465,410 | 0.13% | -15,595 |
| ISHARES TR | 2,332 | 2,332 | 0 | 753,260 | 731,805 | 0.20% | -21,455 |
| VANGUARD BD INDEX FDS | 5,712 | 5,463 | -249 | 450,163 | 428,354 | 0.12% | -21,809 |
| INVESCO QQQ TR | 625 | 627 | +2 | 383,944 | 361,892 | 0.10% | -22,052 |
| ALPHABET INC(GOOG) | 880 | 880 | 0 | 276,144 | 252,437 | 0.07% | -23,707 |
| STRYKER CORPORATION(SYK) | 1,421 | 1,421 | 0 | 499,461 | 466,947 | 0.13% | -32,514 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,296 | 13,788 | -508 | 543,677 | 506,847 | 0.14% | -36,830 |
| TESLA INC(TSLA) | 794 | 858 | +64 | 357,078 | 318,962 | 0.09% | -38,116 |
| ISHARES TR | 17,490 | 17,490 | 0 | 1,992,473 | 1,947,873 | 0.53% | -44,600 |
| ISHARES TR | 15,273 | 13,973 | -1,300 | 1,090,670 | 1,038,919 | 0.28% | -51,751 |
| VANGUARD WORLD FD | 3,525 | 3,525 | 0 | 885,375 | 833,134 | 0.23% | -52,241 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,384 | 4,384 | 0 | 533,752 | 480,881 | 0.13% | -52,871 |
| VANGUARD INDEX FDS | 1,065 | 1,065 | 0 | 519,616 | 465,222 | 0.13% | -54,394 |
| ISHARES TR | 3,331 | 3,331 | 0 | 1,243,929 | 1,187,702 | 0.32% | -56,227 |