Fund HoldingsARK & TLK INVESTMENTS, LLC

Total Portfolio Value
$281.32M
Total Bought
$6.17M
Total Sold
$10.10M
Net Transaction
-$3.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DFA US Core Equity 2 ETF
US COR EQU 2 ETF
1,949,7511,925,725-24,02662,86066,03323.47%+3,173
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
0172,697+172,697010,1933.62%+10,193
DFA International Core Equity 2 ETF
INTL CORE EQUITY
862,188854,831-7,35722,66724,0558.55%+1,388
DFA Tax-Managed US Equity ETF
US EQUI MARK ETF
507,494498,733-8,76129,86631,02111.03%+1,155
Vanguard Reit ETF38,23939,146+9073,2033,8141.36%+611
Vanguard Shrt Inf Prot41,66852,832+11,1642,0232,6050.93%+583
Ishares Russell 1000 Val034,305+34,30506,5112.31%+6,511
Vanguard Total Stock Mkt ETF18,92119,534+6135,0625,5311.97%+470
DFA Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
252,491252,607+1166,7497,1112.53%+362
AVANTIS INTERNATIONAL EQUITY ETF16,30720,393+4,0861,0151,3670.49%+352
iShares Russell Mid-Cap Value ETF028,477+28,47703,7661.34%+3,766
AVANTIS US EQUITY ETF18,24720,255+2,0081,6461,9270.69%+282
Ishares Tr Russell24,21724,169-488,8279,0733.23%+245
Ishares ETF S/T Muni Bond16,05317,896+1,8431,6781,9000.68%+222
Vanguard S&P 500 Etf0411+41102170.08%+217
Ishares Gold TRUST(IAU)04,335+4,33502150.08%+215
Hull Tactical US ETF
HULL TACTICAL
04,679+4,67902060.07%+206
iShares Russell Mid-Cap Growth ETF28,19628,19603,1113,3071.18%+196
Apple Computer Inc(AAPL)7,8557,85501,6541,8300.65%+176
CORE SCIENTIFIC ORD(CORZ)014,000+14,00001660.06%+166
Ishares Russell 2000 Val Ind Fund12,29512,207-881,8722,0360.72%+164
Vanguard US Large Cap ETF11,86411,828-362,9613,1141.11%+153
Ishares S&P Smcap Value022,936+22,93602,4690.88%+2,469
Ishares Tr Cohen & Steer17,54017,54001,0051,1560.41%+151
Impinj Inc Com(PI)1,4001,650+2502193570.13%+138
DFA Tax-Managed US Marketwide Value II
US MKTWIDE VALUE
60,80260,440-3622,3882,5200.90%+132
AVANTIS EMERGING MARKETS EQ ETF7,6779,277+1,6004695990.21%+130
DFA Tax-Managed US Small Value
US TARGETED VLU
047,417+47,41702,6380.94%+2,638
ISHARES TRUST RUSSELL 1000 INDEX FUND6,9046,908+42,0542,1720.77%+118
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
7,4617,477+161,2261,3400.48%+114
Schwab US Small-Cap ETF27,59027,59001,3091,4210.51%+112
Vanguard Small Cap Value ETF6,7966,721-751,2401,3490.48%+109
DFA Tax-Managed International Value ETF
INTERNATNAL VAL
49,30949,351+421,7721,8790.67%+107
DFA Tax-Managed World ex US Core Equity 2 ETF
WORLD EX US CORE
422,186401,188-20,99810,73210,8363.85%+104
iShares Core US Aggregate Bond ETF3,5874,456+8693484510.16%+103
Schw US Brd Mkt Etf28,61428,574-401,7991,9010.68%+102
Facebook Inc(META)630730+1003184180.15%+100
iShares Treasury Floating Rate Bond ETF
TRS FLT RT BD
222,380224,553+2,17311,26611,3624.04%+97
Vanguard Mid-Cap ETF4,4404,44001,0751,1710.42%+96
Nvidia Corp(NVDA)9,0309,930+9001,1161,2060.43%+90
DFA International Core Equity ETF
INTL CORE EQT MK
118,345113,257-5,0883,5113,5991.28%+88
Mid Cap S P D R TRUST(MDY)2,5002,50001,3381,4240.51%+86
iShares MSCI EAFE Growth ETF17,43917,345-941,7841,8670.66%+83
Ishares Msci Val Idx ETF17,27317,27309169940.35%+78
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF
ST STR CONV ETF
15,28015,28001,1011,1700.42%+69
Vanguard Small Cap3,2473,24707087700.27%+62
SPDR DOW JONES REIT ETF
ST STR DOW REIT
4,4724,47204164770.17%+61
Spdr Gold Tr ETF(GLD)2,1432,14304615210.19%+60
J P Morgan Chase & Co(JPM)6,4196,41901,2981,3540.48%+55
THERMO ELECTRON CORP(TMO)81881804525060.18%+54
Ishares Russell 2000 Growth Index2,3972,39706296810.24%+51
VANGUARD FUNDS EMERGING MARKET S VIPERS13,51713,417-1005926420.23%+51
ISHARES IBONDS OCT 2033 TM TS ETF
IBONDS OCT 2033
64,04064,04001,6441,6910.60%+47
Vanguard Large Value ETF3,9583,870-886356760.24%+41
iShares Residential & Multisector RE ETF3,3973,39702623020.11%+40
Home Depot Inc(HD)64864802232630.09%+40
Schw US Large Value ETF11,35010,950-4008418800.31%+39
Wisdomtree Largecap Div(WT)6,2106,21004524880.17%+36
Vanguard Mid Cap Value1,9661,96602963300.12%+34
Schwab US Large Cap ETF10,32810,273-556646970.25%+33
Vanguard Mega Cap ETF3,5253,52506957280.26%+33
Ishares Tr Msci EAFE ETF6,1786,17804845170.18%+33
Ishares Jpm Usb Emrg Mkt Bd5,8925,89205215510.20%+30
Stryker Corp(SYK)1,4161,41604825120.18%+30
DFA International Small Cap Value ETF
INTL SMALL CAP V
13,47313,47303623920.14%+29
Schwab US Large Cap8,1748,17408248520.30%+27
Vanguard Intl Eqty Index ETF5,3765,397+213153400.12%+25
S P D R TRUST Unit SR(SPY)81481404434670.17%+24
DFA Emerging Core Equity ETF
EMGR CRE EQT MNG
34,83533,729-1,1069019250.33%+23
Vanguard Bond Index Fund5,9215,969+484274480.16%+22
Vanguard Msci Eafe Index5,9045,90402923120.11%+20
ISHARES SH TR CRPORT ETF13,62913,62906987180.26%+19
Two Harbors Investment(TWO)26,75626,75603533710.13%+18
AVANTIS US SMALL CAP VALUE ETF2,8042,80402522690.10%+17
iShares MSCI Emerging Mkts ex China ETF
MSCI EMRG CHN
7,0827,08204194330.15%+14
ISHARES IBONDS OCT 2031 TM TS ETF
IBONDS OCT 2031
18,68418,68404814930.18%+12
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
4,3534,35304084200.15%+12
ISHARES IBONDS OCT 2032 TM TS ETF
IBONDS OCT 2032
19,10519,10504905010.18%+11
Ishares MSCI Int'l Small ETF8,0847,507-5774985080.18%+10
ISHARES IBONDS OCT 2030 TM TS ETF
IBONDS OCT 2030
18,34418,34404734830.17%+10
Royce Micro Cap Trust22,81722,81702102190.08%+10
Vanguard Iterm Term Govt Bd Etf
INTER TERM TREAS
4,2064,20602452540.09%+9
VANGUARD SMALL CAP GROWTH ETF1,1371,098-392842940.10%+9
ISHARES IBONDS OCT 2029 TM TS ETF
IBONDS OCT 2029
18,02318,02304644720.17%+8
Enterprise Prd Prtnrs Lp(EPD)8,1958,406+2112372450.09%+7
Vanguard S/T. Corp. Bond ETF
SHRT TRM CORP BD
3,0813,08102382450.09%+7
ISHARES IBONDS OCT 2028 TM TS ETF
IBONDS OCT 2028
17,65917,65904544600.16%+6
DFA Tax-Managed US Small Cap
US SMALL CAP ETF
010,193+10,19306610.24%+661
ISHARES IBONDS OCT 2027 TM TS ETF
IBONDS OCT 2027
17,29917,29904454480.16%+3
Checkpoint Therapeutics Inc10,00010,000022220.01%+1
Ishares Floating Rate
FLTG RATE NT ETF
5,7365,73602932930.10%-0
ISHARES IBONDS OCT 2026 TM TS ETF
IBONDS OCT 2026
16,91716,91704354340.15%-0
Oneok Inc New(OKE)3,7373,337-4003053040.11%-1
Vanguard Short-Term Bond Index Fund7,0176,807-2105385360.19%-3
ISHARES IBONDS OCT 2024 TM TS ETF15,89515,89504074040.14%-3
Energy Transfer(ET)25,81425,847+334194150.15%-4
ISHARES IBONDS OCT 2025 TM TS ETF16,47316,47304234190.15%-4
Honeywell International(HON)1,0271,02702192120.08%-7
AMAZON.COM INC(AMZN)1,5611,563+23022910.10%-10
Vanguard Growth Etf Msci US Prime Mkt1,1531,083-704314160.15%-15
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