Ark & Tlk Investments

Ark & Tlk Investments as of Dec. 31, 2023

Portfolio Holdings for Ark & Tlk Investments

Ark & Tlk Investments holds 110 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA Tax-Managed US Small Cap Us Small Cap Etf (DFAS) 37.9 $117M 2.0M 59.62
DFA Tax-Managed US Equity ETF Us Equity Etf (DFUS) 8.8 $27M 526k 51.83
DFA International Core Equity 2 ETF Intl Core Equity (DFIC) 6.9 $21M 835k 25.53
DFA Tax-Managed World ex US Core Equity 2 ETF World Ex Us Core (DFAX) 3.4 $11M 430k 24.42
DFA US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 3.3 $10M 310k 33.25
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 2.6 $8.1M 139k 58.33
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 2.4 $7.3M 24k 303.17
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 2.1 $6.4M 126k 50.47
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) 2.0 $6.3M 252k 24.96
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) 1.8 $5.7M 35k 165.25
DFA International Core Equity ETF Intl Core Eqt Mk (DFAI) 1.4 $4.4M 152k 28.64
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 1.3 $4.2M 18k 237.23
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 1.1 $3.5M 30k 116.29
Vanguard Reit ETF Real Estate Etf (VNQ) 1.0 $3.2M 36k 88.36
DFA Tax-Managed US Small Value Us Targeted Vlu (DFAT) 1.0 $3.1M 59k 52.33
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 1.0 $2.9M 28k 104.46
Vanguard US Large Cap ETF Large Cap Etf (VV) 0.9 $2.6M 12k 218.15
Ishares S&P Smcap Value Sp Smcp600vl Etf (IJS) 0.8 $2.5M 24k 103.07
DFA Tax-Managed US Marketwide Value II Us Mktwide Value (DFUV) 0.7 $2.3M 61k 37.22
Paycom Software (PAYC) 0.7 $2.3M 11k 206.72
Ishares Russell 2000 Val Ind Fund Rus 2000 Val Etf (IWN) 0.6 $1.9M 12k 155.33
DFA Tax-Managed International Value ETF Internatnal Val (DFIV) 0.6 $1.8M 54k 34.36
Ishares Trust Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.6 $1.8M 6.9k 262.25
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.6 $1.7M 18k 96.85
Exxon Mobil Corporation (XOM) 0.5 $1.7M 17k 99.98
Ishares ETF S/T Muni Bond Shrt Nat Mun Etf (SUB) 0.5 $1.6M 15k 105.43
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.5 $1.6M 29k 55.67
Apple (AAPL) 0.5 $1.6M 8.2k 192.52
Vanguard Shrt Inf Prot Strm Infproidx (VTIP) 0.5 $1.6M 33k 47.49
Ishares Ibonds Oct 2033 Tm Ts Etf Ibonds Oct 2033 (IBIJ) 0.5 $1.5M 56k 25.85
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.4 $1.4M 5.9k 232.64
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.4 $1.3M 28k 47.24
Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY) 0.4 $1.3M 2.5k 507.47
Spdr Barclays Capital Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.4 $1.2M 17k 72.15
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.4 $1.2M 15k 81.55
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.4 $1.2M 16k 75.32
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.4 $1.2M 7.4k 157.80
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 6.4k 170.10
Ishares Tr Cohen & Steer Cohen Steer Reit (ICF) 0.3 $1.0M 18k 58.73
Ishares Msci Val Idx ETF Eafe Value Etf (EFV) 0.3 $1.0M 19k 52.10
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.3 $982k 5.5k 179.96
Ishares Tr Barclays Bond Short Treas Bd (SHV) 0.3 $919k 8.3k 110.13
Schw US Large Value ETF Us Lcap Va Etf (SCHV) 0.3 $796k 11k 70.10
DFA Emerging Core Equity ETF Emgr Cre Eqt Mng (DFAE) 0.3 $793k 33k 24.11
Vanguard Large Value ETF Value Etf (VTV) 0.3 $789k 5.3k 149.50
Parker-Hannifin Corporation (PH) 0.3 $786k 1.7k 460.70
Microsoft Corporation (MSFT) 0.3 $784k 2.1k 376.11
Avantis International Equity Etf Intl Eqt Etf (AVDE) 0.2 $721k 12k 60.43
Ishares Sh Tr Crport Etf Ish 1-5yr Invs (IGSB) 0.2 $699k 14k 51.27
Vanguard Small Cap Small Cp Etf (VB) 0.2 $693k 3.2k 213.33
Vanguard Global ex-US Real Estate ETF Glb Ex Us Etf (VNQI) 0.2 $688k 16k 42.59
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.2 $678k 8.2k 82.96
Ishares Jpm Usb Emrg Mkt Bd Jpmorgan Usd Emg (EMB) 0.2 $628k 7.1k 89.06
Ishares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.2 $611k 2.4k 252.22
Vanguard Mega Cap ETF Mega Cap Index (MGC) 0.2 $598k 3.5k 169.28
Vanguard Funds Emerging Market S Vipers Ftse Emr Mkt Etf (VWO) 0.2 $598k 15k 41.10
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $589k 10k 56.40
Vanguard Short-Term Bond Index Fund Short Trm Bond (BSV) 0.2 $564k 7.3k 77.02
Vanguard S/T. Corp. Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $557k 7.2k 77.37
Ishares MSCI Int'l Small ETF Eafe Sml Cp Etf (SCZ) 0.2 $536k 8.7k 61.90
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 0.2 $514k 10k 50.62
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.2 $487k 4.9k 98.59
Ishares Tr Msci EAFE ETF Msci Eafe Etf (EFA) 0.2 $475k 6.3k 75.35
Vanguard Growth Etf Msci US Prime Mkt Growth Etf (VUG) 0.2 $472k 1.5k 310.88
Wisdomtree Largecap Div 97717W307 (DLN) 0.1 $459k 6.9k 66.38
Sch St US Trsr Etf Sht Tm Us Tres (SCHO) 0.1 $455k 9.4k 48.45
Thermo Fisher Scientific (TMO) 0.1 $434k 818.00 530.79
Vanguard Bond Index Fund Total Bnd Mrkt (BND) 0.1 $427k 5.8k 73.55
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.1 $425k 4.5k 95.32
Stryker Corporation (SYK) 0.1 $423k 1.4k 299.46
Spdr Gold Tr ETF Gold Shs (GLD) 0.1 $410k 2.1k 191.17
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.1 $391k 7.1k 55.41
S P D R TRUST Unit SR Tr Unit (SPY) 0.1 $387k 814.00 475.31
NVIDIA Corporation (NVDA) 0.1 $373k 753.00 495.22
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $369k 1.5k 241.82
Spdr Blmbrg Brclys Short Bloomberg Srt Tr (SJNK) 0.1 $364k 15k 25.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $356k 26k 13.80
DFA International Small Cap Value ETF Intl Small Cap V (DISV) 0.1 $347k 14k 25.79
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $346k 4.4k 78.02
Amazon (AMZN) 0.1 $313k 2.1k 151.97
ConocoPhillips (COP) 0.1 $306k 2.6k 116.07
Vanguard Intl Eqty Index ETF Allwrld Ex Us (VEU) 0.1 $298k 5.3k 56.14
Ishares Ibonds Oct 2032 Tm Ts Etf Ibonds Oct 2032 (IBII) 0.1 $295k 12k 25.70
Ishares High Yield 0-5yr Hi Yl Cp (SHYG) 0.1 $293k 6.9k 42.22
Avantis Emerging Markets Eq Etf Avantis Emgmkt (AVEM) 0.1 $291k 5.2k 56.39
Ishares Ibonds Oct 2031 Tm Ts Etf Ibonds Oct 2031 (IBIH) 0.1 $289k 11k 25.76
Vanguard Mid Cap Value Mcap Vl Idxvip" (VOE) 0.1 $285k 2.0k 145.03
Ishares Tr Lehman Bd Fd ETF 1 3 Yr Treas Bd (SHY) 0.1 $284k 3.5k 82.04
Ishares Ibonds Oct 2030 Tm Ts Etf Ibonds Oct 2030 (IBIG) 0.1 $282k 11k 25.68
Ishares Ibonds Oct 2029 Tm Ts Etf Ibonds Oct 2029 (IBIF) 0.1 $275k 11k 25.61
Ishares Ibonds Oct 2028 Tm Ts Etf Ibonds Oct 2028 (IBIE) 0.1 $268k 11k 25.49
DFA International Small Cap ETF Intl Small Cap E (DFIS) 0.1 $262k 11k 24.17
Ishares Ibonds Oct 2027 Tm Ts Etf Ibonds Oct 2027 (IBID) 0.1 $261k 10k 25.41
Ishares Ibonds Oct 2026 Tm Ts Etf Ibonds Oct 2026 (IBIC) 0.1 $254k 10k 25.32
iShares Residential & Multisector RE ETF Residential Mult (REZ) 0.1 $250k 3.4k 73.52
Vanguard Iterm Term Govt Bd Etf Inter Term Treas (VGIT) 0.1 $250k 4.2k 59.32
Ishares Ibonds Oct 2025 Tm Ts Etf Ibonds Oct 2025 (IBIB) 0.1 $246k 9.8k 25.18
Tesla Motors (TSLA) 0.1 $245k 985.00 248.48
Oneok (OKE) 0.1 $244k 3.5k 70.22
DFA US High Profitability ETF Us High Profitab (DUHP) 0.1 $243k 8.5k 28.61
Spdr S/T Municipal ETF Nuveen Blmbrg Sr (SHM) 0.1 $242k 5.1k 47.79
Two Harbors Investment Com New 0.1 $239k 17k 13.93
Ishares Ibonds Oct 2024 Tm Ts Etf Ibonds Oct 2024 (IBIA) 0.1 $235k 9.4k 25.08
Home Depot (HD) 0.1 $225k 648.00 346.55
Honeywell International (HON) 0.1 $218k 1.0k 209.63
Enterprise Products Partners (EPD) 0.1 $216k 8.2k 26.35
Royce Micro Capital Trust (RMT) 0.1 $211k 23k 9.24
Vanguard Emerging Mkts Govt Bd ETF Em Mk Gov Bd Etf (VWOB) 0.1 $204k 3.2k 63.74
Blackrock Tcp Cap Corp (TCPC) 0.1 $159k 14k 11.54
Checkpoint Therapeutics Com New (CKPT) 0.0 $23k 10k 2.29