Fund HoldingsARK & TLK INVESTMENTS, LLC

Total Portfolio Value
$287.78M
Total Bought
$11.03M
Total Sold
$3.13M
Net Transaction
+$7.89M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
iShares Treasury Floating Rate Bond ETF
TRS FLT RT BD
224,553268,002+43,44911,36213,5264.70%+2,164
DFA US Core Equity 2 ETF
US COR EQU 2 ETF
1,925,7251,967,119+41,39466,03368,04323.64%+2,010
Ishares Floating Rate
FLTG RATE NT ETF
5,73627,017+21,2812931,3750.48%+1,082
Ishares Tr Russell24,16924,039-1309,0739,6543.35%+581
Vanguard Global ex-US Real Estate ETF012,809+12,80905070.18%+507
Bp Amoco Adr(BP)014,675+14,67504340.15%+434
Sch St US Trsr Etf055,795+55,79501,3420.47%+1,342
DFA Tax-Managed US Equity ETF
US EQUI MARK ETF
498,733491,758-6,97531,02131,35010.89%+328
DFA US High Profitability ETF
US HIGH PROF ETF
09,368+9,36803170.11%+317
ISHARES TRUST S&P 500 INDEX FUND0492+49202900.10%+290
iShares Russell Mid-Cap Growth ETF28,19628,19603,3073,5741.24%+267
TESLA MOTORS INC COM(TSLA)0651+65102630.09%+263
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
06,133+6,13306170.21%+617
AVANTIS INTERNATIONAL EQUITY ETF20,39326,131+5,7381,3671,6040.56%+237
J P Morgan Chase & Co(JPM)6,4196,430+111,3541,5410.54%+188
Nvidia Corp(NVDA)9,93010,339+4091,2061,3880.48%+183
AVANTIS US EQUITY ETF20,25521,571+1,3161,9272,0910.73%+164
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF
ST STR CONV ETF
15,28016,480+1,2001,1701,2840.45%+113
Vanguard Total Stock Mkt ETF19,53419,451-835,5315,6371.96%+106
Mid Cap S P D R TRUST(MDY)2,5002,665+1651,4241,5180.53%+94
Energy Transfer(ET)25,84725,84704155060.18%+92
iShares Core US Aggregate Bond ETF4,4565,581+1,1254515410.19%+90
DFA Tax-Managed US Small Cap
US SMALL CAP ETF
10,19311,317+1,1246617370.26%+75
Vanguard US Large Cap ETF11,82811,781-473,1143,1771.10%+63
Schwab US Large Cap8,17432,697+24,5238529110.32%+60
DFA US Core Equity Market ETF
US CORE EQT MKT
0187,579+187,57907,5952.64%+7,595
AVANTIS US SMALL CAP VALUE ETF2,8043,358+5542693240.11%+55
ISHARES TRUST RUSSELL 1000 INDEX FUND6,9086,912+42,1722,2270.77%+55
AMAZON.COM INC(AMZN)1,5631,568+52913440.12%+53
Vanguard Growth Etf Msci US Prime Mkt1,0831,130+474164640.16%+48
Invesco S&P 500AE Equal Weight ETF
S&P500 EQL WGT
7,4777,905+4281,3401,3850.48%+46
Schw US Brd Mkt Etf28,57485,722+57,1481,9011,9460.68%+45
CORE SCIENTIFIC ORD(CORZ)14,00014,00001661970.07%+31
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
4,3534,35304204500.16%+30
S P D R TRUST Unit SR(SPY)814847+334674960.17%+29
Ishares ETF S/T Muni Bond17,89618,226+3301,9001,9220.67%+22
Ishares S&P Smcap Value22,93622,93602,4692,4910.87%+22
Vanguard Mega Cap ETF3,5253,52507287500.26%+21
Honeywell International(HON)1,0271,028+12122320.08%+20
DFA Tax-Managed US Marketwide Value II
US MKTWIDE VALUE
60,44062,040+1,6002,5202,5390.88%+19
Facebook Inc(META)730746+164184370.15%+19
Enterprise Prd Prtnrs Lp(EPD)8,4068,40602452640.09%+19
Schwab US Large Cap ETF10,27330,819+20,5466977140.25%+17
VANGUARD SMALL CAP GROWTH ETF1,0981,09802943080.11%+14
Vanguard Mid Cap Value1,9662,114+1483303420.12%+12
Vanguard Small Cap3,2473,24707707800.27%+10
Checkpoint Therapeutics Inc10,00010,000022320.01%+10
Ishares Russell 2000 Growth Index2,3972,39706816900.24%+9
Schwab US Small-Cap ETF27,59055,180+27,5901,4211,4270.50%+6
Vanguard S&P 500 Etf41141102172220.08%+5
Royce Micro Cap Trust22,81722,81702192220.08%+3
Vanguard Mid-Cap ETF4,4404,44001,1711,1730.41%+1
Schwab US Mid-Cap ETF041,001+41,00101,1360.39%+1,136
Ishares Gold TRUST(IAU)4,3354,33502152150.07%-1
Stryker Corp(SYK)1,4161,418+25125110.18%-1
AVANTIS EMERGING MARKETS EQ ETF9,27710,170+8935995980.21%-1
ISHARES IBONDS OCT 2025 TM TS ETF16,47316,47304194170.14%-2
Spdr Gold Tr ETF(GLD)2,1432,14305215190.18%-2
Spdr S/T Municipal ETF
ST NUVE TERM ETF
04,257+4,25702020.07%+202
ISHARES IBONDS OCT 2026 TM TS ETF
IBONDS OCT 2026
16,91716,91704344300.15%-4
Vanguard S/T. Corp. Bond ETF
SHRT TRM CORP BD
3,0813,082+12452400.08%-4
Wisdomtree Largecap Div(WT)6,2106,21004884830.17%-5
ISHARES IBONDS OCT 2027 TM TS ETF
IBONDS OCT 2027
17,29917,29904484410.15%-7
DFA Tax-Managed US Small Value
US TARGETED VLU
47,41747,242-1752,6382,6300.91%-8
ISHARES IBONDS OCT 2030 TM TS ETF
IBONDS OCT 2030
18,34418,744+4004834740.16%-9
Home Depot Inc(HD)648651+32632530.09%-9
Vanguard Iterm Term Govt Bd Etf
INTER TERM TREAS
4,2064,20602542440.08%-10
ISHARES IBONDS OCT 2028 TM TS ETF
IBONDS OCT 2028
17,65917,65904604490.16%-11
Ishares Tr Msci EAFE ETF6,1786,662+4845175040.18%-13
ISHARES SH TR CRPORT ETF13,62913,62907187050.24%-13
ISHARES IBONDS OCT 2031 TM TS ETF
IBONDS OCT 2031
18,68419,084+4004934790.17%-13
ISHARES IBONDS OCT 2029 TM TS ETF
IBONDS OCT 2029
18,02318,02304724570.16%-15
VANGUARD FUNDS EMERGING MARKET S VIPERS13,41714,226+8096426270.22%-15
ISHARES IBONDS OCT 2032 TM TS ETF
IBONDS OCT 2032
19,10519,505+4005014840.17%-17
Vanguard Small Cap Value ETF6,7216,72101,3491,3320.46%-17
Conocophillips(COP)03,034+3,03403010.10%+301
Vanguard Msci Eafe Index5,9046,109+2053122920.10%-20
Vanguard Large Value ETF3,8703,87006766550.23%-20
Schw US Large Value ETF10,95032,850+21,9008808560.30%-24
Vanguard Intl Eqty Index ETF5,3975,484+873403150.11%-25
Vanguard Bond Index Fund5,9695,878-914484230.15%-26
iShares Residential & Multisector RE ETF3,3973,39703022750.10%-26
Ishares Jpm Usb Emrg Mkt Bd5,8925,89205515250.18%-27
Vanguard Short-Term Bond Index Fund6,8076,559-2485365070.18%-29
Ishares Russell 2000 Val Ind Fund12,20712,225+182,0362,0070.70%-30
DFA International Small Cap Value ETF
INTL SMALL CAP V
13,47313,47303923580.12%-34
SPDR DOW JONES REIT ETF
ST STR DOW REIT
4,4724,47204774420.15%-35
iShares MSCI Emerging Mkts ex China ETF
MSCI EMRG CHN
7,0827,101+194333940.14%-39
Microsoft Corp(MSFT)02,421+2,42101,0200.35%+1,020
Oneok Inc New(OKE)3,3372,582-7553042590.09%-45
Impinj Inc Com(PI)1,6502,150+5003573120.11%-45
Vanguard Shrt Inf Prot52,83252,835+32,6052,5580.89%-47
DFA International Core Equity 2 ETF
INTL CORE EQUITY
854,831928,735+73,90424,05524,0038.34%-52
Ishares MSCI Int'l Small ETF7,5077,50705084560.16%-52
Two Harbors Investment(TWO)26,75626,75603713170.11%-55
THERMO ELECTRON CORP(TMO)81881805064260.15%-80
DFA Emerging Core Equity ETF
EMGR CRE EQT MNG
33,72933,254-4759258440.29%-81
iShares Russell Mid-Cap Value ETF28,47728,47703,7663,6831.28%-83
ISHARES IBONDS OCT 2033 TM TS ETF
IBONDS OCT 2033
64,04064,440+4001,6911,6060.56%-84
Ishares Msci Val Idx ETF17,27317,27309949060.31%-87
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