ARK & TLK INVESTMENTS, LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$283.8M

Holdings

112

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDFA US Core Equity 2 ETF	1,979,956	$65.3M	23.01%
2	DFUSDFA Tax-Managed US Equity ETF	487,394	$29.5M	10.39%
3	DFICDFA International Core Equity 2 ETF	920,626	$25.6M	9.01%
4	TFLOiShares Treasury Floating Rate Bond ETF	266,744	$13.5M	4.76%
5	DFAXDFA Tax-Managed World ex US Core Equity 2 ETF	398,504	$10.4M	3.68%
6	VGSHVanguard Short-Term Treasury ETF	171,193	$10.0M	3.54%
7	IWFIshares Tr Russell	24,039	$8.7M	3.06%
8	DFAUDFA US Core Equity Market ETF	182,403	$7.0M	2.47%
9	IWDIshares Russell 1000 Val	34,313	$6.5M	2.27%
10	DFEMDFA Emerging Markets Core Equity 2 ETF	241,593	$6.4M	2.25%
11	VTIVanguard Total Stock Mkt ETF	19,461	$5.3M	1.88%
12	VNQVanguard Reit ETF	43,146	$3.9M	1.38%
13	DFAIDFA International Core Equity ETF	115,990	$3.6M	1.28%
14	IWSiShares Russell Mid-Cap Value ETF	28,477	$3.6M	1.26%
15	IWPiShares Russell Mid-Cap Growth ETF	28,196	$3.3M	1.17%
16	VVVanguard US Large Cap ETF	11,781	$3.0M	1.07%
17	VTIPVanguard Shrt Inf Prot	55,506	$2.8M	0.98%
18	DFUVDFA Tax-Managed US Marketwide Value II	64,483	$2.7M	0.94%
19	DFATDFA Tax-Managed US Small Value	48,000	$2.5M	0.87%
20	AVUSAVANTIS US EQUITY ETF	26,626	$2.5M	0.87%
21	IJSIshares S&P Smcap Value	22,957	$2.2M	0.79%
22	AVDEAVANTIS INTERNATIONAL EQUITY ETF	33,521	$2.2M	0.78%
23	IWBISHARES TRUST RUSSELL 1000 INDEX FUND	6,915	$2.1M	0.75%
24	DFIVDFA Tax-Managed International Value ETF	52,501	$2.1M	0.73%
25	XOMExxon Mobil Corporation	16,664	$2.0M	0.70%
26	SUBIshares ETF S/T Muni Bond	17,939	$1.9M	0.67%
27	IWNIshares Russell 2000 Val Ind Fund	12,235	$1.8M	0.65%
28	SCHBSchw US Brd Mkt Etf	85,722	$1.8M	0.65%
29	EFGiShares MSCI EAFE Growth ETF	17,679	$1.8M	0.62%
30	IBIJISHARES IBONDS OCT 2033 TM TS ETF	64,440	$1.7M	0.59%
31	JPMJ P Morgan Chase & Co	6,310	$1.5M	0.55%
32	AAPLApple Computer Inc	6,485	$1.4M	0.51%
33	MDYMid Cap S P D R TRUST	2,665	$1.4M	0.50%
34	SCHOSchwab Short Term US Treasury ETF	57,128	$1.4M	0.49%
35	FLOTIshares Floating Rate	26,582	$1.4M	0.48%
36	RSPInvesco S&P 500 Equal Weight ETF	7,812	$1.4M	0.48%
37	SCHASchwab US Small-Cap ETF	55,000	$1.3M	0.45%
38	CWBSPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF	16,480	$1.3M	0.44%
39	VBRVanguard Small Cap Value ETF	6,721	$1.3M	0.44%
40	NVDANvidia Corp	10,442	$1.1M	0.40%
41	VOVanguard Mid-Cap ETF	4,351	$1.1M	0.40%
42	ICFIshares Tr Cohen & Steer	17,540	$1.1M	0.38%
43	SCHMSchwab US Mid-Cap ETF	41,000	$1.1M	0.38%
44	EFVIshares Msci Val Idx ETF	17,273	$1.0M	0.36%
45	DFAEDFA Emerging Core Equity ETF	35,588	$921K	0.32%
46	MSFTMicrosoft Corp	2,433	$913K	0.32%
47	SCHVSchw US Large Value ETF	32,559	$865K	0.30%
48	SCHGSchwab US Large Cap	32,697	$819K	0.29%
49	VBVanguard Small Cap	3,247	$720K	0.25%
50	IGSBISHARES SH TR CRPORT ETF	13,629	$714K	0.25%
51	MGCVanguard Mega Cap ETF	3,525	$710K	0.25%
52	AVEMAVANTIS EMERGING MARKETS EQ ETF	11,242	$676K	0.24%
53	DFASDFA Tax-Managed US Small Cap	11,317	$676K	0.24%
54	SCHXSchwab US Large Cap ETF	30,429	$672K	0.24%
55	VTVVanguard Large Value ETF	3,793	$655K	0.23%
56	VWOVANGUARD FUNDS EMERGING MARKET S VIPERS	14,107	$638K	0.22%
57	STIPiShares 0-5 Year TIPS Bond ETF	6,133	$635K	0.22%
58	GQ9Spdr Gold Tr ETF	2,143	$617K	0.22%
59	AGGiShares Core US Aggregate Bond ETF	6,161	$609K	0.21%
60	IWOIshares Russell 2000 Growth Index	2,332	$596K	0.21%
61	EFAIshares Tr Msci EAFE ETF	6,662	$545K	0.19%
62	EMBIshares Jpm Usb Emrg Mkt Bd	5,892	$534K	0.19%
63	SYKStryker Corp	1,421	$529K	0.19%
64	VNQIVanguard Global ex-US Real Estate ETF	12,810	$518K	0.18%
65	IBIIISHARES IBONDS OCT 2032 TM TS ETF	19,505	$508K	0.18%
66	BSVVanguard Short-Term Bond Index Fund	6,426	$503K	0.18%
67	IBIHISHARES IBONDS OCT 2031 TM TS ETF	19,084	$502K	0.18%
68	BPBp Amoco Adr	14,830	$501K	0.18%
69	IBIGISHARES IBONDS OCT 2030 TM TS ETF	18,744	$495K	0.17%
70	SCZIshares MSCI Int'l Small ETF	7,569	$481K	0.17%
71	ETEnergy Transfer	25,847	$480K	0.17%
72	IBIFISHARES IBONDS OCT 2029 TM TS ETF	18,023	$476K	0.17%
73	SPYS P D R TRUST Unit SR	847	$474K	0.17%
74	IBIEISHARES IBONDS OCT 2028 TM TS ETF	17,659	$464K	0.16%
75	DLNWisdomtree Largecap Div	5,764	$457K	0.16%
76	IBIDISHARES IBONDS OCT 2027 TM TS ETF	17,299	$455K	0.16%
77	RWRSPDR DOW JONES REIT ETF	4,472	$443K	0.16%
78	IBICISHARES IBONDS OCT 2026 TM TS ETF	16,917	$440K	0.15%
79	VUGVanguard Growth Etf Msci US Prime Mkt	1,183	$439K	0.15%
80	METAFacebook Inc	752	$433K	0.15%
81	DISVDFA International Small Cap Value ETF	14,747	$429K	0.15%
82	BNDVanguard Bond Index Fund	5,790	$425K	0.15%
83	IEMGiShares Emerging Market	7,870	$425K	0.15%
84	AQLTISHARES IBONDS OCT 2025 TM TS ETF	16,473	$423K	0.15%
85	TMOTHERMO ELECTRON CORP	818	$407K	0.14%
86	VONGVanguard Russell 1000 Growth ETF	4,353	$404K	0.14%
87	EMXCiShares MSCI Emerging Mkts ex China ETF	7,101	$391K	0.14%
88	TWOTwo Harbors Investment	26,756	$357K	0.13%
89	VOEVanguard Mid Cap Value	2,113	$339K	0.12%
90	VEUVanguard Intl Eqty Index ETF	5,501	$334K	0.12%
91	COPConocophillips	3,034	$319K	0.11%
92	VEAVanguard Msci Eafe Index	6,188	$315K	0.11%
93	DUHPDFA US High Profitability ETF	9,368	$310K	0.11%
94	AMZNAMAZON.COM INC	1,592	$303K	0.11%
95	REZiShares Residential & Multisector RE ETF	3,397	$294K	0.10%
96	AVUVAVANTIS US SMALL CAP VALUE ETF	3,358	$293K	0.10%
97	EPDEnterprise Prd Prtnrs Lp	8,406	$287K	0.10%
98	VBKVANGUARD SMALL CAP GROWTH ETF	1,099	$277K	0.10%
99	IVVISHARES TRUST S&P 500 INDEX FUND	492	$276K	0.10%
100	OKEOneok Inc New	2,582	$256K	0.09%

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