ARK & TLK INVESTMENTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,512,144 | +2,512,144 | 0 | 111,438,725 | 27.52% | +111,438,725 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 453,692 | +453,692 | 0 | 37,175,523 | 9.18% | +37,175,523 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,064,396 | 1,074,334 | +9,938 | 37,817,977 | 40,029,671 | 9.89% | +2,211,694 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 16,480 | +16,480 | 0 | 1,776,849 | 0.44% | +1,776,849 |
| AMERICAN CENTY ETF TR | 79,640 | 82,928 | +3,288 | 8,854,423 | 10,621,371 | 2.62% | +1,766,948 |
| ISHARES TR | 23,664 | 94,656 | +70,992 | 10,090,313 | 11,753,416 | 2.90% | +1,663,103 |
| ISHARES INC CORE MSCI EMKT | 71,542 | 78,184 | +6,642 | 4,990,046 | 6,476,751 | 1.60% | +1,486,705 |
| AMERICAN CENTY ETF TR | 0 | 19,253 | +19,253 | 0 | 1,334,706 | 0.33% | +1,334,706 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 1,012,760 | — | +1,012,760 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 389,490 | 384,843 | -4,647 | 13,230,962 | 14,177,601 | 3.50% | +946,639 |
| ISHARES TR | 28,681 | 28,681 | 0 | 6,128,260 | 6,953,124 | 1.72% | +824,864 |
| ASTERA LABS INC(ALAB) | 2,000 | 2,000 | 0 | 219,200 | 966,040 | 0.24% | +746,840 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 190,297 | 179,428 | -10,869 | 6,574,763 | 7,291,956 | 1.80% | +717,193 |
| VANGUARD INDEX FDS | 16,944 | 16,504 | -440 | 5,435,846 | 6,107,188 | 1.51% | +671,342 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 88,525 | 88,464 | -61 | 3,994,248 | 4,572,705 | 1.13% | +578,457 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 13,788 | +13,788 | 0 | 575,374 | 0.14% | +575,374 |
| ONEOK INC NEW(OKE) | 0 | 6,394 | +6,394 | 0 | 555,895 | 0.14% | +555,895 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 55,437 | 59,470 | +4,033 | 1,983,550 | 2,537,400 | 0.63% | +553,850 |
| VANGUARD INDEX FDS | 54,141 | 55,444 | +1,303 | 4,802,288 | 5,346,481 | 1.32% | +544,193 |
| ISHARES TR | 28,477 | 28,477 | 0 | 4,150,229 | 4,687,304 | 1.16% | +537,075 |
| ISHARES TR | 28,196 | 28,196 | 0 | 3,612,420 | 4,128,118 | 1.02% | +515,698 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 4,472 | +4,472 | 0 | 505,234 | 0.12% | +505,234 |
| MICRON TECHNOLOGY INC(MU) | 606 | 606 | 0 | 204,732 | 699,500 | 0.17% | +494,768 |
| VANGUARD INDEX FDS | 11,409 | 11,267 | -142 | 3,409,580 | 3,874,834 | 0.96% | +465,254 |
| SCHWAB STRATEGIC TR | 116,811 | 115,756 | -1,055 | 2,931,957 | 3,352,294 | 0.83% | +420,337 |
| ISHARES TR | 22,136 | 22,136 | 0 | 2,621,964 | 3,025,496 | 0.75% | +403,532 |
| AMERICAN CENTY ETF TR | 58,631 | 59,953 | +1,322 | 4,974,269 | 5,347,775 | 1.32% | +373,506 |
| SCHWAB STRATEGIC TR | 55,000 | 53,799 | -1,201 | 1,599,402 | 1,943,760 | 0.48% | +344,358 |
| APPLE INC(AAPL) | 10,539 | 10,336 | -203 | 2,674,794 | 2,990,940 | 0.74% | +316,146 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 325 | +325 | 0 | 313,625 | 0.08% | +313,625 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 5,638 | +5,638 | 0 | 272,241 | 0.07% | +272,241 |
| WISDOMTREE TR(WT) | 16,176 | 21,545 | +5,369 | 814,300 | 1,084,791 | 0.27% | +270,491 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 216,690 | 222,602 | +5,912 | 12,685,023 | 12,955,444 | 3.20% | +270,421 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,829 | 1,829 | 0 | 618,139 | 873,516 | 0.22% | +255,377 |
| INTEL CORP(INTC) | 0 | 1,758 | +1,758 | 0 | 245,527 | 0.06% | +245,527 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 5,876 | +5,876 | 0 | 238,459 | 0.06% | +238,459 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 31,218 | 31,223 | +5 | 1,949,556 | 2,182,482 | 0.54% | +232,926 |
| CORNING INC(GLW) | 0 | 900 | +900 | 0 | 229,887 | 0.06% | +229,887 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,617 | 2,617 | 0 | 1,614,146 | 1,840,738 | 0.45% | +226,592 |
| GE AEROSPACE(GE) | 0 | 598 | +598 | 0 | 223,324 | 0.06% | +223,324 |
| BROADCOM INC(AVGO) | 0 | 585 | +585 | 0 | 220,984 | 0.05% | +220,984 |
| SCHWAB STRATEGIC TR | 41,000 | 40,291 | -709 | 1,269,369 | 1,485,540 | 0.37% | +216,171 |
| ISHARES TR | 0 | 283 | +283 | 0 | 211,936 | 0.05% | +211,936 |
| AMERICAN CENTY ETF TR | 0 | 2,243 | +2,243 | 0 | 204,585 | 0.05% | +204,585 |
| MPLX LP(MPLX) | 0 | 3,620 | +3,620 | 0 | 203,915 | 0.05% | +203,915 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 29,711 | 29,726 | +15 | 1,006,009 | 1,195,277 | 0.30% | +189,268 |
| ISHARES TR | 2,332 | 2,332 | 0 | 731,805 | 918,715 | 0.23% | +186,910 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 32,500 | 31,984 | -516 | 1,574,947 | 1,759,451 | 0.43% | +184,504 |
| NVIDIA CORPORATION(NVDA) | 7,128 | 7,129 | +1 | 1,243,158 | 1,426,455 | 0.35% | +183,297 |
| AMERICAN CENTY ETF TR | 11,515 | 11,461 | -54 | 927,904 | 1,105,902 | 0.27% | +177,998 |
| ISHARES TR | 3,331 | 3,331 | 0 | 1,187,702 | 1,364,045 | 0.34% | +176,343 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 74,289 | 74,268 | -21 | 2,894,281 | 3,063,536 | 0.76% | +169,255 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,101 | 14,980 | -121 | 1,074,135 | 1,233,454 | 0.30% | +159,319 |
| VANGUARD INDEX FDS | 4,352 | 17,409 | +13,057 | 1,249,878 | 1,402,642 | 0.35% | +152,764 |
| ISHARES TR | 4,804 | 4,804 | 0 | 910,798 | 1,062,654 | 0.26% | +151,856 |
| CORE SCIENTIFIC INC NEW(CORZ) | 14,000 | 14,000 | 0 | 209,440 | 358,260 | 0.09% | +148,820 |
| SCHWAB STRATEGIC TR | 32,047 | 31,983 | -64 | 933,541 | 1,082,319 | 0.27% | +148,778 |
| VANGUARD MALVERN FDS | 64,581 | 67,141 | +2,560 | 3,225,809 | 3,372,481 | 0.83% | +146,672 |
| ISHARES TR | 17,490 | 16,795 | -695 | 1,947,873 | 2,089,616 | 0.52% | +141,743 |
| SCHWAB STRATEGIC TR | 32,559 | 32,559 | 0 | 993,056 | 1,133,386 | 0.28% | +140,330 |
| VANGUARD INDEX FDS | 2,756 | 2,853 | +97 | 567,185 | 702,438 | 0.17% | +135,253 |
| VANGUARD INDEX FDS | 5,754 | 5,693 | -61 | 1,250,019 | 1,383,300 | 0.34% | +133,281 |
| VANGUARD WORLD FD | 3,525 | 3,525 | 0 | 833,134 | 964,546 | 0.24% | +131,412 |
| VANGUARD INDEX FDS | 3,169 | 3,169 | 0 | 830,025 | 960,588 | 0.24% | +130,563 |
| SCHWAB STRATEGIC TR | 29,484 | 29,484 | 0 | 755,970 | 867,715 | 0.21% | +111,745 |
| INVESCO QQQ TR | 627 | 628 | +1 | 361,892 | 462,423 | 0.11% | +100,531 |
| ROBINHOOD MKTS INC(HOOD) | 3,000 | 3,000 | 0 | 207,900 | 300,840 | 0.07% | +92,940 |
| ISHARES TR | 15,854 | 15,854 | 0 | 981,177 | 1,072,176 | 0.26% | +90,999 |
| VANGUARD INDEX FDS | 1,065 | 6,391 | +5,326 | 465,222 | 550,482 | 0.14% | +85,260 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,384 | 4,384 | 0 | 480,881 | 560,320 | 0.14% | +79,439 |
| VANGUARD INDEX FDS | 3,609 | 3,609 | 0 | 708,170 | 786,603 | 0.19% | +78,433 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 771 | 771 | 0 | 501,413 | 575,760 | 0.14% | +74,347 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 331,932 | 401,613 | 0.10% | +69,681 |
| AMERICAN CENTY ETF TR | 6,384 | 6,200 | -184 | 705,241 | 773,512 | 0.19% | +68,271 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 950 | 950 | 0 | 225,739 | 287,822 | 0.07% | +62,083 |
| UNION PAC CORP(UNP) | 2,002 | 2,002 | 0 | 485,726 | 544,544 | 0.13% | +58,818 |
| ALPHABET INC(GOOG) | 880 | 880 | 0 | 252,437 | 310,931 | 0.08% | +58,494 |
| VANGUARD INTL EQUITY INDEX F | 9,156 | 9,156 | 0 | 494,901 | 546,543 | 0.13% | +51,642 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 38,281 | 38,327 | +46 | 2,020,479 | 2,070,441 | 0.51% | +49,962 |
| HOME DEPOT INC(HD) | 1,883 | 1,883 | 0 | 619,237 | 664,029 | 0.16% | +44,792 |
| VANGUARD TAX-MANAGED FDS | 6,221 | 6,221 | 0 | 398,642 | 443,247 | 0.11% | +44,605 |
| TESLA INC(TSLA) | 858 | 858 | 0 | 318,962 | 360,875 | 0.09% | +41,913 |
| VANGUARD INDEX FDS | 561 | 546 | -15 | 335,316 | 375,102 | 0.09% | +39,786 |
| ISHARES TR | 3,397 | 3,397 | 0 | 282,665 | 321,658 | 0.08% | +38,993 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,664 | 1,664 | 0 | 319,355 | 354,050 | 0.09% | +34,695 |
| SCHWAB STRATEGIC TR | 11,662 | 11,662 | 0 | 288,635 | 323,038 | 0.08% | +34,403 |
| ISHARES TR | 13,852 | 14,178 | +326 | 1,375,058 | 1,403,339 | 0.35% | +28,281 |
| VANGUARD INDEX FDS | 2,113 | 2,113 | 0 | 389,434 | 417,583 | 0.10% | +28,149 |
| VANGUARD BD INDEX FDS | 14,529 | 14,924 | +395 | 1,069,916 | 1,095,548 | 0.27% | +25,632 |
| ISHARES TR | 4,209 | 4,172 | -37 | 408,821 | 433,388 | 0.11% | +24,567 |
| ISHARES TR | 5,069 | 5,069 | 0 | 397,442 | 417,007 | 0.10% | +19,565 |
| ISHARES TR | 5,892 | 5,892 | 0 | 553,436 | 568,225 | 0.14% | +14,789 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 12,270 | 12,289 | +19 | 483,948 | 493,178 | 0.12% | +9,230 |
| AMAZON COM INC(AMZN) | 1,533 | 1,373 | -160 | 319,278 | 327,241 | 0.08% | +7,963 |
| ISHARES TR | 13,973 | 13,673 | -300 | 1,038,919 | 1,046,695 | 0.26% | +7,776 |
| ISHARES TR IBONDS OCT 2033 | 52,770 | 52,770 | 0 | 1,370,959 | 1,377,017 | 0.34% | +6,058 |
| ENERGY TRANSFER L P(ET) | 15,401 | 15,805 | +404 | 297,240 | 302,192 | 0.07% | +4,952 |
| VANGUARD INTL EQUITY INDEX F | 11,205 | 11,205 | 0 | 498,085 | 502,567 | 0.12% | +4,482 |
| ISHARES TR | 7,501 | 7,541 | +40 | 798,857 | 802,891 | 0.20% | +4,034 |
| ISHARES TR IBONDS OCT 2026 | 16,917 | 16,917 | 0 | 438,564 | 441,356 | 0.11% | +2,792 |