Fund Holdings — ARK & TLK INVESTMENTS, LLC

Total Portfolio Value
$267.37M
Total Bought
$73.56M
Total Sold
$64.81M
Net Transaction
+$8.75M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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DFA US Core Equity 2 ETF
US COR EQU 2 ETF
01,949,751+1,949,751062,86023.51%+62,860
iShares Treasury Floating Rate Bond ETF
TRS FLT RT BD
129,903222,380+92,4776,58511,2664.21%+4,681
Sch St US Trsr Etf9,32825,632+16,3044501,2340.46%+784
DFA Tax-Managed US Equity ETF
US EQUI MARK ETF
511,360507,494-3,86629,13729,86611.17%+729
DFA International Core Equity 2 ETF
INTL CORE EQUITY
821,784862,188+40,40421,98322,6678.48%+684
Ishares Tr Russell24,22524,217-88,1658,8273.30%+662
DFA Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
239,963252,491+12,5286,1176,7492.52%+632
Microsoft Corp(MSFT)1,5212,463+9426401,1010.41%+461
iShares MSCI Emerging Mkts ex China ETF
MSCI EMRG CHN
07,082+7,08204190.16%+419
Nvidia Corp(NVDA)8039,030+8,2277261,1160.42%+390
Two Harbors Investment(TWO)026,756+26,75603530.13%+353
Apple Computer Inc(AAPL)7,6557,855+2001,3131,6540.62%+342
Vanguard Msci Eafe Index05,904+5,90402920.11%+292
Vanguard Shrt Inf Prot36,69241,668+4,9761,7572,0230.76%+265
Vanguard Total Stock Mkt ETF18,54418,921+3774,8205,0621.89%+242
Impinj Inc Com(PI)01,400+1,40002190.08%+219
AVANTIS US EQUITY ETF16,79518,247+1,4521,5031,6460.62%+143
DFA Emerging Core Equity ETF
EMGR CRE EQT MNG
31,79834,835+3,0377869010.34%+115
Vanguard US Large Cap ETF11,90611,864-422,8552,9611.11%+107
iShares Core US Aggregate Bond ETF2,6313,587+9562583480.13%+91
Oneok Inc New(OKE)2,7273,737+1,0102193050.11%+86
Facebook Inc(META)480630+1502333180.12%+85
ISHARES TRUST RUSSELL 1000 INDEX FUND6,9016,904+31,9882,0540.77%+66
Schwab US Large Cap8,1748,17407588240.31%+66
AVANTIS INTERNATIONAL EQUITY ETF14,90116,307+1,4069501,0150.38%+65
AVANTIS EMERGING MARKETS EQ ETF7,1807,677+4974164690.18%+53
Schw US Brd Mkt Etf28,61428,61401,7471,7990.67%+52
AMAZON.COM INC(AMZN)1,4611,561+1002643020.11%+38
Vanguard Mega Cap ETF3,5253,52506596950.26%+37
Exxon Mobil Corporation16,40516,790+3851,9071,9330.72%+26
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
4,4284,353-753844080.15%+25
Schwab US Large Cap ETF10,33410,328-66416640.25%+22
Spdr Gold Tr ETF(GLD)2,1432,14304414610.17%+20
Ishares ETF S/T Muni Bond15,85316,053+2001,6601,6780.63%+18
S P D R TRUST Unit SR(SPY)81481404264430.17%+17
iShares Residential & Multisector RE ETF3,3973,39702452620.10%+17
Energy Transfer(ET)25,81425,81404064190.16%+13
J P Morgan Chase & Co(JPM)6,4196,41901,2861,2980.49%+13
Spdr S/T Municipal ETF
ST NUVE TERM ETF
5,0635,291+2282402500.09%+9
Honeywell International(HON)1,0411,027-142142190.08%+6
ISHARES IBONDS OCT 2027 TM TS ETF
IBONDS OCT 2027
17,29917,29904424450.17%+3
ISHARES IBONDS OCT 2026 TM TS ETF
IBONDS OCT 2026
16,91716,91704324350.16%+2
Vanguard Intl Eqty Index ETF5,3355,376+413133150.12%+2
ISHARES IBONDS OCT 2028 TM TS ETF
IBONDS OCT 2028
17,65917,65904524540.17%+2
ISHARES IBONDS OCT 2025 TM TS ETF16,47316,47304214230.16%+2
ISHARES IBONDS OCT 2030 TM TS ETF
IBONDS OCT 2030
18,34418,34404714730.18%+2
ISHARES IBONDS OCT 2029 TM TS ETF
IBONDS OCT 2029
18,02318,02304634640.17%+2
ISHARES IBONDS OCT 2024 TM TS ETF15,89515,89504064070.15%+1
Checkpoint Therapeutics Inc10,00010,000021220.01%+1
ISHARES IBONDS OCT 2031 TM TS ETF
IBONDS OCT 2031
18,68418,68404804810.18%+1
ISHARES IBONDS OCT 2032 TM TS ETF
IBONDS OCT 2032
19,10519,10504894900.18%0
Ishares Floating Rate
FLTG RATE NT ETF
5,7365,73602932930.11%0
Ishares Tr Barclays Bond6,0216,02106666650.25%-0
ISHARES SH TR CRPORT ETF13,62913,62906996980.26%-1
Vanguard Iterm Term Govt Bd Etf
INTER TERM TREAS
4,2064,20602462450.09%-1
Enterprise Prd Prtnrs Lp(EPD)8,1958,19502392370.09%-2
DFA International Small Cap Value ETF
INTL SMALL CAP V
13,47313,47303663620.14%-4
ISHARES IBONDS OCT 2033 TM TS ETF
IBONDS OCT 2033
64,04064,04001,6481,6440.61%-5
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
4,9424,892-504914870.18%-5
SPDR DOW JONES REIT ETF
ST STR DOW REIT
4,4724,47204224160.16%-5
Royce Micro Cap Trust(RMT)22,81722,81702162100.08%-6
Vanguard Reit ETF37,11638,239+1,1233,2103,2031.20%-7
Ishares Tr Cohen & Steer17,54017,54001,0121,0050.38%-7
Ishares Jpm Usb Emrg Mkt Bd5,9015,892-95295210.19%-8
Vanguard Mid Cap Value1,9841,966-183092960.11%-14
Conocophillips(COP)2,8313,030+1993603470.13%-14
AVANTIS US SMALL CAP VALUE ETF2,8352,804-312662520.09%-14
Vanguard Short-Term Bond Index Fund7,2277,017-2105545380.20%-16
Ishares Tr Msci EAFE ETF6,3066,178-1285044840.18%-20
Schw US Large Value ETF11,35011,35008628410.31%-22
THERMO ELECTRON CORP(TMO)81881804754520.17%-23
Ishares Msci Val Idx ETF17,27317,27309409160.34%-23
Stryker Corp(SYK)1,4161,41605074820.18%-25
Home Depot Inc(HD)64864802492230.08%-26
Wisdomtree Largecap Div(WT)6,6136,210-4034774520.17%-26
Ishares Russell 2000 Growth Index2,4222,397-256566290.24%-27
VANGUARD FUNDS EMERGING MARKET S VIPERS14,80013,517-1,2836185920.22%-27
Vanguard Bond Index Fund6,2655,921-3444554270.16%-28
PARKER HANNIFIN CORP(PH)58258203232940.11%-29
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF
ST STR CONV ETF
15,51615,280-2361,1331,1010.41%-32
Vanguard Small Cap3,2473,24707427080.26%-34
Vanguard Large Value ETF4,1103,958-1526696350.24%-34
Vanguard Mid-Cap ETF4,4404,44001,1091,0750.40%-34
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
7,4447,461+171,2611,2260.46%-35
iShares MSCI EAFE Growth ETF17,56217,439-1231,8231,7840.67%-39
Schwab US Small-Cap ETF27,59027,59001,3591,3090.49%-49
Ishares MSCI Int'l Small ETF8,6538,084-5695484980.19%-50
Mid Cap S P D R TRUST(MDY)2,5002,50001,3911,3380.50%-53
Schwab US Mid-Cap ETF15,58715,58701,2691,2130.45%-56
Vanguard Small Cap Value ETF6,8096,796-131,3061,2400.46%-66
Vanguard Growth Etf Msci US Prime Mkt1,4471,153-2944984310.16%-67
SOUNDHOUND AI CL A ORD(SOUN)12,5000-12,500740—-74
Ishares Russell 2000 Val Ind Fund12,28012,295+151,9501,8720.70%-78
Vanguard S/T. Corp. Bond ETF
SHRT TRM CORP BD
4,1383,081-1,0573202380.09%-82
DFA Tax-Managed World ex US Core Equity 2 ETF
WORLD EX US CORE
425,201422,186-3,01510,81710,7324.01%-85
DFA Tax-Managed International Value ETF
INTERNATNAL VAL
50,84549,309-1,5361,8691,7720.66%-96
VANGUARD SMALL CAP GROWTH ETF1,4621,137-3253812840.11%-97
DFA International Core Equity ETF
INTL CORE EQT MK
119,419118,345-1,0743,6093,5111.31%-98
DFA Tax-Managed US Marketwide Value II
US MKTWIDE VALUE
60,85860,802-562,4892,3880.89%-101
iShares Russell Mid-Cap Growth ETF28,19628,19603,2183,1111.16%-107
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ARK & TLK INVESTMENTS, LLC — 13F Holdings — Q2 2024 | TickerTrail