Fund HoldingsARK & TLK INVESTMENTS, LLC

Total Portfolio Value
$363.53M
Total Bought
$53.08M
Total Sold
$7.39M
Net Transaction
+$45.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
TRS FLT RT BD
0503,104+503,104025,3876.98%+25,387
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,062,9092,287,320+224,41179,56690,55524.91%+10,989
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
884,5361,007,498+122,96229,00434,7189.55%+5,714
SUMMIT MIDSTREAM CORPORATION0223,525+223,52505,9641.64%+5,964
APPLE INC(AAPL)5,74515,503+9,7581,4634,2151.16%+2,752
AMERICAN CENTY ETF TR39,45059,058+19,6084,2886,6011.82%+2,313
ISHARES INC
CORE MSCI EMKT
20,72351,704+30,9811,3663,4760.96%+2,109
APPLE INC(AAPL)07,400+7,40002,0120.55%+2,012
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0202,660+202,660011,9023.27%+11,902
SPDR SERIES TRUST
ST STR CONV ETF
016,480+16,48001,4700.40%+1,470
AMERICAN CENTY ETF TR36,13350,954+14,8212,8514,1951.15%+1,344
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
16,30339,614+23,3115201,3370.37%+817
WISDOMTREE TR(WT)011,906+11,90605990.16%+599
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
462,985460,065-2,92033,53934,1239.39%+584
DIMENSIONAL ETF TRUST
WORLD EX US CORE
393,733391,809-1,92412,35512,8243.53%+469
AMERICAN CENTY ETF TR3,76411,259+7,4952417030.19%+461
VANGUARD INDEX FDS017,291+17,29105,7971.59%+5,797
SPDR SERIES TRUST
ST STR DOW REIT
04,472+4,47204390.12%+439
INVESCO QQQ TR0625+62503840.11%+384
VANGUARD MALVERN FDS54,25761,656+7,3992,7473,0490.84%+302
ISHARES TR
IBONDS OCT 2034
011,500+11,50002950.08%+295
ISHARES TR
IBONDS OCT 2035
011,550+11,55002940.08%+294
VANGUARD INDEX FDS44,11948,226+4,1074,0334,2671.17%+234
SCHWAB STRATEGIC TR08,412+8,41202020.06%+202
ISHARES TR028,681+28,68106,0331.66%+6,033
ISHARES TR8,0929,959+1,8678119950.27%+184
AMERICAN CENTY ETF TR3,3544,854+1,5003344950.14%+161
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
038,291+38,29101,9110.53%+1,911
SCHWAB STRATEGIC TR54,43858,360+3,9221,3281,4220.39%+94
THERMO FISHER SCIENTIFIC INC(TMO)81381303944710.13%+77
ISHARES TR22,93622,93602,5362,6080.72%+72
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
032,807+32,80701,5280.42%+1,528
ALPHABET INC(GOOG)88088002142760.08%+62
AMAZON COM INC(AMZN)1,1961,392+1962633210.09%+59
ISHARES TR15,27315,27301,0361,0910.30%+55
JPMORGAN CHASE & CO.(JPM)6,0056,00501,8941,9350.53%+41
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,6291,62904554950.14%+40
ISHARES TR28,47728,47703,9774,0171.10%+39
SCHWAB STRATEGIC TR85,56985,347-2222,2002,2390.62%+39
MICROSOFT CORP(MSFT)1,9352,150+2151,0021,0400.29%+38
EXXON MOBIL CORP04,498+4,49805410.15%+541
SCHWAB STRATEGIC TR55,00055,00001,5351,5660.43%+32
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
12,27012,27004384660.13%+28
ISHARES TR03,331+3,33101,2440.34%+1,244
VANGUARD WORLD FD3,5253,52508608850.24%+25
ISHARES TR04,804+4,80408710.24%+871
SCHWAB STRATEGIC TR41,00041,00001,2151,2330.34%+18
SCHWAB STRATEGIC TR30,30630,30607988160.22%+17
SCHWAB STRATEGIC TR32,55932,55909489640.27%+16
VANGUARD INDEX FDS3,6093,60906736890.19%+16
VANGUARD TAX-MANAGED FDS6,2216,22103733890.11%+16
BP PLC(BP)13,86814,114+2464784900.13%+12
VANGUARD INDEX FDS3,1783,17808088200.23%+12
ISHARES TR4,2094,20903934040.11%+11
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
5,5995,611+122052120.06%+7
ISHARES TR2,3322,33207467530.21%+7
VANGUARD INDEX FDS45945902812880.08%+7
ENTERPRISE PRODS PARTNERS L(EPD)8,2638,26302582650.07%+7
ISHARES TR5,8925,89205615670.16%+6
VANGUARD INDEX FDS2,1132,11303693750.10%+6
WISDOMTREE TR(WT)5,4615,46104754810.13%+6
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
4,3844,38405285340.15%+5
VANGUARD INDEX FDS1,0991,09903273320.09%+5
TESLA INC(TSLA)792794+23523570.10%+5
ISHARES TR5,0695,06903893930.11%+4
DIMENSIONAL ETF TRUST
US CORE EQT MKT
163,504159,956-3,5487,4827,4862.06%+4
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
14,29614,29605405440.15%+4
SCHWAB STRATEGIC TR32,69732,047-6501,0431,0450.29%+2
FIDELITY COVINGTON TRUST
ENH MID COR ETF
5,8275,844+172112130.06%+2
VANGUARD INDEX FDS11,70911,457-2523,6053,6070.99%+2
ISHARES TR17,49017,49001,9921,9920.55%+1
ISHARES TR12,68512,68506736710.18%-2
CONOCOPHILLIPS(COP)2,6362,63602492470.07%-3
ISHARES TR
0-5 YR TIPS ETF
4,4284,42804584530.12%-4
ISHARES TR
FLTG RATE NT ETF
23,18323,18301,1841,1790.32%-5
ISHARES TR
IBONDS OCT 2026
16,91716,91704394320.12%-6
ENERGY TRANSFER L P(ET)010,083+10,08301660.05%+166
SPDR S&P 500 ETF TR(SPY)959926-336396310.17%-7
ISHARES TR3,3973,39702892810.08%-8
ISHARES TR
IBONDS OCT 2027
17,29917,29904544460.12%-8
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
15,79815,404-3941,0821,0730.30%-8
ISHARES TR
IBONDS OCT 2028
17,90917,90904744650.13%-9
ISHARES TR
IBONDS OCT 2029
18,51218,51204914820.13%-9
SPDR S&P MIDCAP 400 ETF TR(MDY)2,6652,617-481,5891,5790.43%-10
ISHARES TR
IBONDS OCT 2031
19,15819,15805094980.14%-11
ISHARES TR
IBONDS OCT 2032
19,34019,34005094980.14%-11
ISHARES TR
IBONDS OCT 2030
18,82518,82505024900.13%-12
VANGUARD INDEX FDS4,3524,35201,2781,2630.35%-15
HONEYWELL INTL INC(HON)1,0281,02802162000.06%-16
DIMENSIONAL ETF TRUST
US TARGETED VLU
031,218+31,21801,8590.51%+1,859
NVIDIA CORPORATION(NVDA)06,999+6,99901,3050.36%+1,305
VANGUARD INTL EQUITY INDEX F11,20511,20505355140.14%-21
STRYKER CORPORATION(SYK)1,4211,42105254990.14%-26
VANGUARD INDEX FDS1,1421,065-775485200.14%-28
VANGUARD INTL EQUITY INDEX F9,6779,226-4515244960.14%-28
AMERICAN CENTY ETF TR11,13810,472-6668378070.22%-30
VANGUARD BD INDEX FDS12,43412,023-4119258910.24%-34
ISHARES TR23,98923,664-32511,23711,2003.08%-37
HOME DEPOT INC(HD)65165102642240.06%-40
ISHARES TR16,00115,854-1479869460.26%-40
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