ARK & TLK INVESTMENTS, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$287.8B

Holdings

111

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDFA US Core Equity 2 ETF	1,967,119	$68.0B	23.64%
2	DFUSDFA Tax-Managed US Equity ETF	491,758	$31.3B	10.89%
3	DFICDFA International Core Equity 2 ETF	928,735	$24.0B	8.34%
4	TFLOiShares Treasury Floating Rate Bond ETF	268,002	$13.5B	4.70%
5	VGSHVanguard Short-Term Treasury ETF	172,690	$10.0B	3.49%
6	DFAXDFA Tax-Managed World ex US Core Equity 2 ETF	400,822	$10.0B	3.46%
7	IWFIshares Tr Russell	24,039	$9.7B	3.35%
8	DFAUDFA US Core Equity Market ETF	187,579	$7.6B	2.64%
9	DFEMDFA Emerging Markets Core Equity 2 ETF	258,258	$6.8B	2.35%
10	IWDIshares Russell 1000 Val	34,309	$6.4B	2.21%
11	VTIVanguard Total Stock Mkt ETF	19,451	$5.6B	1.96%
12	IWSiShares Russell Mid-Cap Value ETF	28,477	$3.7B	1.28%
13	VNQVanguard Reit ETF	40,373	$3.6B	1.25%
14	IWPiShares Russell Mid-Cap Growth ETF	28,196	$3.6B	1.24%
15	DFAIDFA International Core Equity ETF	116,184	$3.4B	1.18%
16	VVVanguard US Large Cap ETF	11,781	$3.2B	1.10%
17	DFATDFA Tax-Managed US Small Value	47,242	$2.6B	0.91%
18	VTIPVanguard Shrt Inf Prot	52,835	$2.6B	0.89%
19	DFUVDFA Tax-Managed US Marketwide Value II	62,040	$2.5B	0.88%
20	IJSIshares S&P Smcap Value	22,936	$2.5B	0.87%
21	IWBISHARES TRUST RUSSELL 1000 INDEX FUND	6,912	$2.2B	0.77%
22	AVUSAVANTIS US EQUITY ETF	21,571	$2.1B	0.73%
23	IWNIshares Russell 2000 Val Ind Fund	12,225	$2.0B	0.70%
24	SCHBSchw US Brd Mkt Etf	85,722	$1.9B	0.68%
25	SUBIshares ETF S/T Muni Bond	18,226	$1.9B	0.67%
26	DFIVDFA Tax-Managed International Value ETF	49,417	$1.8B	0.61%
27	XOMExxon Mobil Corporation	16,041	$1.7B	0.60%
28	AAPLApple Computer Inc	6,725	$1.7B	0.59%
29	EFGiShares MSCI EAFE Growth ETF	17,345	$1.7B	0.58%
30	IBIJISHARES IBONDS OCT 2033 TM TS ETF	64,440	$1.6B	0.56%
31	AVDEAVANTIS INTERNATIONAL EQUITY ETF	26,131	$1.6B	0.56%
32	JPMJ P Morgan Chase & Co	6,430	$1.5B	0.54%
33	MDYMid Cap S P D R TRUST	2,665	$1.5B	0.53%
34	SCHASchwab US Small-Cap ETF	55,180	$1.4B	0.50%
35	NVDANvidia Corp	10,339	$1.4B	0.48%
36	RSPInvesco S&P 500AE Equal Weight ETF	7,905	$1.4B	0.48%
37	FLOTIshares Floating Rate	27,017	$1.4B	0.48%
38	SCHOSch St US Trsr Etf	55,795	$1.3B	0.47%
39	VBRVanguard Small Cap Value ETF	6,721	$1.3B	0.46%
40	CWBSPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF	16,480	$1.3B	0.45%
41	VOVanguard Mid-Cap ETF	4,440	$1.2B	0.41%
42	SCHMSchwab US Mid-Cap ETF	41,001	$1.1B	0.39%
43	ICFIshares Tr Cohen & Steer	17,540	$1.1B	0.37%
44	MSFTMicrosoft Corp	2,421	$1.0B	0.35%
45	SCHGSchwab US Large Cap	32,697	$911.3M	0.32%
46	EFVIshares Msci Val Idx ETF	17,273	$906.3M	0.31%
47	SCHVSchw US Large Value ETF	32,850	$856.4M	0.30%
48	DFAEDFA Emerging Core Equity ETF	33,254	$843.7M	0.29%
49	VBVanguard Small Cap	3,247	$780.2M	0.27%
50	MGCVanguard Mega Cap ETF	3,525	$749.6M	0.26%
51	DFASDFA Tax-Managed US Small Cap	11,317	$736.5M	0.26%
52	SCHXSchwab US Large Cap ETF	30,819	$714.4M	0.25%
53	IGSBISHARES SH TR CRPORT ETF	13,629	$704.6M	0.24%
54	IWOIshares Russell 2000 Growth Index	2,397	$689.9M	0.24%
55	VTVVanguard Large Value ETF	3,870	$655.2M	0.23%
56	VWOVANGUARD FUNDS EMERGING MARKET S VIPERS	14,226	$626.5M	0.22%
57	STIPiShares 0-5 Year TIPS Bond ETF	6,133	$617.0M	0.21%
58	AVEMAVANTIS EMERGING MARKETS EQ ETF	10,170	$597.9M	0.21%
59	AGGiShares Core US Aggregate Bond ETF	5,581	$540.8M	0.19%
60	EMBIshares Jpm Usb Emrg Mkt Bd	5,892	$524.6M	0.18%
61	GQ9Spdr Gold Tr ETF	2,143	$518.9M	0.18%
62	SYKStryker Corp	1,418	$510.6M	0.18%
63	BSVVanguard Short-Term Bond Index Fund	6,559	$506.8M	0.18%
64	VNQIVanguard Global ex-US Real Estate ETF	12,809	$506.7M	0.18%
65	ETEnergy Transfer	25,847	$506.3M	0.18%
66	EFAIshares Tr Msci EAFE ETF	6,662	$503.7M	0.18%
67	SPYS P D R TRUST Unit SR	847	$496.4M	0.17%
68	IBIIISHARES IBONDS OCT 2032 TM TS ETF	19,505	$484.3M	0.17%
69	DLNWisdomtree Largecap Div	6,210	$483.1M	0.17%
70	IBIHISHARES IBONDS OCT 2031 TM TS ETF	19,084	$479.4M	0.17%
71	IBIGISHARES IBONDS OCT 2030 TM TS ETF	18,744	$474.0M	0.16%
72	VUGVanguard Growth Etf Msci US Prime Mkt	1,130	$463.8M	0.16%
73	IBIFISHARES IBONDS OCT 2029 TM TS ETF	18,023	$457.2M	0.16%
74	SCZIshares MSCI Int'l Small ETF	7,507	$456.0M	0.16%
75	VONGVanguard Russell 1000 Growth ETF	4,353	$449.7M	0.16%
76	IBIEISHARES IBONDS OCT 2028 TM TS ETF	17,659	$448.7M	0.16%
77	RWRSPDR DOW JONES REIT ETF	4,472	$442.1M	0.15%
78	IBIDISHARES IBONDS OCT 2027 TM TS ETF	17,299	$441.3M	0.15%
79	METAFacebook Inc	746	$436.8M	0.15%
80	BPBp Amoco Adr	14,675	$433.8M	0.15%
81	IBICISHARES IBONDS OCT 2026 TM TS ETF	16,917	$430.4M	0.15%
82	TMOTHERMO ELECTRON CORP	818	$425.5M	0.15%
83	BNDVanguard Bond Index Fund	5,878	$422.7M	0.15%
84	AQLTISHARES IBONDS OCT 2025 TM TS ETF	16,473	$417.1M	0.14%
85	EMXCiShares MSCI Emerging Mkts ex China ETF	7,101	$393.7M	0.14%
86	DISVDFA International Small Cap Value ETF	13,473	$358.0M	0.12%
87	AMZNAMAZON.COM INC	1,568	$344.1M	0.12%
88	VOEVanguard Mid Cap Value	2,114	$341.9M	0.12%
89	AVUVAVANTIS US SMALL CAP VALUE ETF	3,358	$324.1M	0.11%
90	DUHPDFA US High Profitability ETF	9,368	$316.5M	0.11%
91	TWOTwo Harbors Investment	26,756	$316.5M	0.11%
92	VEUVanguard Intl Eqty Index ETF	5,484	$314.8M	0.11%
93	PIImpinj Inc Com	2,150	$312.3M	0.11%
94	VBKVANGUARD SMALL CAP GROWTH ETF	1,098	$307.5M	0.11%
95	COPConocophillips	3,034	$300.9M	0.10%
96	VEAVanguard Msci Eafe Index	6,109	$292.1M	0.10%
97	IVVISHARES TRUST S&P 500 INDEX FUND	492	$289.6M	0.10%
98	REZiShares Residential & Multisector RE ETF	3,397	$275.2M	0.10%
99	EPDEnterprise Prd Prtnrs Lp	8,406	$263.6M	0.09%
100	TSLATESLA MOTORS INC COM	651	$262.9M	0.09%

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