Ark & Tlk Investments

Ark & Tlk Investments as of Dec. 31, 2024

Portfolio Holdings for Ark & Tlk Investments

Ark & Tlk Investments holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA US Core Equity 2 ETF Us Small Cap Etf (DFAC) 23.6 $68M 2.0M 34.59
DFA Tax-Managed US Equity ETF Us Equity Etf (DFUS) 10.9 $31M 492k 63.75
DFA International Core Equity 2 ETF Intl Core Equity (DFIC) 8.3 $24M 929k 25.84
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 4.7 $14M 268k 50.47
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 3.5 $10M 173k 58.18
DFA Tax-Managed World ex US Core Equity 2 ETF World Ex Us Core (DFAX) 3.5 $10M 401k 24.86
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 3.4 $9.7M 24k 401.58
DFA US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 2.6 $7.6M 188k 40.49
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) 2.4 $6.8M 258k 26.19
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) 2.2 $6.4M 34k 185.13
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 2.0 $5.6M 20k 289.81
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 1.3 $3.7M 29k 129.34
Vanguard Reit ETF Real Estate Etf (VNQ) 1.2 $3.6M 40k 89.07
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 1.2 $3.6M 28k 126.75
DFA International Core Equity ETF Intl Core Eqt Mk (DFAI) 1.2 $3.4M 116k 29.20
Vanguard US Large Cap ETF Large Cap Etf (VV) 1.1 $3.2M 12k 269.70
DFA Tax-Managed US Small Value Us Targeted Vlu (DFAT) 0.9 $2.6M 47k 55.66
Vanguard Shrt Inf Prot Strm Infproidx (VTIP) 0.9 $2.6M 53k 48.42
DFA Tax-Managed US Marketwide Value II Us Mktwide Value (DFUV) 0.9 $2.5M 62k 40.92
Ishares S&P Smcap Value Sp Smcp600vl Etf (IJS) 0.9 $2.5M 23k 108.61
Ishares Trust Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.8 $2.2M 6.9k 322.14
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.7 $2.1M 22k 96.93
Ishares Russell 2000 Val Ind Fund Rus 2000 Val Etf (IWN) 0.7 $2.0M 12k 164.16
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.7 $1.9M 86k 22.70
Ishares ETF S/T Muni Bond Shrt Nat Mun Etf (SUB) 0.7 $1.9M 18k 105.48
DFA Tax-Managed International Value ETF Internatnal Val (DFIV) 0.6 $1.8M 49k 35.48
Exxon Mobil Corporation (XOM) 0.6 $1.7M 16k 107.57
Apple (AAPL) 0.6 $1.7M 6.7k 250.41
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.6 $1.7M 17k 96.83
Ishares Ibonds Oct 2033 Tm Ts Etf Ibonds Oct 2033 (IBIJ) 0.6 $1.6M 64k 24.93
Avantis International Equity Etf Intl Eqt Etf (AVDE) 0.6 $1.6M 26k 61.37
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 6.4k 239.71
Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY) 0.5 $1.5M 2.7k 569.61
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.5 $1.4M 55k 25.86
NVIDIA Corporation (NVDA) 0.5 $1.4M 10k 134.29
Invesco S&P 500AE Equal Weight ETF S&p500 Eql Wgt (RSP) 0.5 $1.4M 7.9k 175.21
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 0.5 $1.4M 27k 50.88
Sch St US Trsr Etf Sht Tm Us Tres (SCHO) 0.5 $1.3M 56k 24.06
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.5 $1.3M 6.7k 198.17
Spdr Barclays Capital Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.4 $1.3M 17k 77.89
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.4 $1.2M 4.4k 264.14
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.4 $1.1M 41k 27.71
Ishares Tr Cohen & Steer Cohen Steer Reit (ICF) 0.4 $1.1M 18k 60.26
Microsoft Corporation (MSFT) 0.4 $1.0M 2.4k 421.47
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.3 $911k 33k 27.87
Ishares Msci Val Idx ETF Eafe Value Etf (EFV) 0.3 $906k 17k 52.47
Schw US Large Value ETF Us Lcap Va Etf (SCHV) 0.3 $856k 33k 26.07
DFA Emerging Core Equity ETF Emgr Cre Eqt Mng (DFAE) 0.3 $844k 33k 25.37
Vanguard Small Cap Small Cp Etf (VB) 0.3 $780k 3.2k 240.28
Vanguard Mega Cap ETF Mega Cap Index (MGC) 0.3 $750k 3.5k 212.66
DFA Tax-Managed US Small Cap Us Small Cap Etf (DFAS) 0.3 $737k 11k 65.08
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $714k 31k 23.18
Ishares Sh Tr Crport Etf Ish 1-5yr Invs (IGSB) 0.2 $705k 14k 51.70
Ishares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.2 $690k 2.4k 287.82
Vanguard Large Value ETF Value Etf (VTV) 0.2 $655k 3.9k 169.30
Vanguard Funds Emerging Market S Vipers Ftse Emr Mkt Etf (VWO) 0.2 $627k 14k 44.04
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.2 $617k 6.1k 100.60
Avantis Emerging Markets Eq Etf Avantis Emgmkt (AVEM) 0.2 $598k 10k 58.79
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $541k 5.6k 96.90
Ishares Jpm Usb Emrg Mkt Bd Jpmorgan Usd Emg (EMB) 0.2 $525k 5.9k 89.04
Spdr Gold Tr ETF Gold Shs (GLD) 0.2 $519k 2.1k 242.13
Stryker Corporation (SYK) 0.2 $511k 1.4k 360.07
Vanguard Short-Term Bond Index Fund Short Trm Bond (BSV) 0.2 $507k 6.6k 77.27
Vanguard Global ex-US Real Estate ETF Glb Ex Us Etf (VNQI) 0.2 $507k 13k 39.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $506k 26k 19.59
Ishares Tr Msci EAFE ETF Msci Eafe Etf (EFA) 0.2 $504k 6.7k 75.61
S P D R TRUST Unit SR Tr Unit (SPY) 0.2 $496k 847.00 586.08
Ishares Ibonds Oct 2032 Tm Ts Etf Ibonds Oct 2032 (IBII) 0.2 $484k 20k 24.83
Wisdomtree Largecap Div 97717W307 (DLN) 0.2 $483k 6.2k 77.79
Ishares Ibonds Oct 2031 Tm Ts Etf Ibonds Oct 2031 (IBIH) 0.2 $479k 19k 25.12
Ishares Ibonds Oct 2030 Tm Ts Etf Ibonds Oct 2030 (IBIG) 0.2 $474k 19k 25.29
Vanguard Growth Etf Msci US Prime Mkt Growth Etf (VUG) 0.2 $464k 1.1k 410.44
Ishares Ibonds Oct 2029 Tm Ts Etf Ibonds Oct 2029 (IBIF) 0.2 $457k 18k 25.37
Ishares MSCI Int'l Small ETF Eafe Sml Cp Etf (SCZ) 0.2 $456k 7.5k 60.75
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $450k 4.4k 103.30
Ishares Ibonds Oct 2028 Tm Ts Etf Ibonds Oct 2028 (IBIE) 0.2 $449k 18k 25.41
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.2 $442k 4.5k 98.87
Ishares Ibonds Oct 2027 Tm Ts Etf Ibonds Oct 2027 (IBID) 0.2 $441k 17k 25.51
Facebook Cl A (META) 0.2 $437k 746.00 585.53
Bp Amoco Sponsored Adr (BP) 0.2 $434k 15k 29.56
Ishares Ibonds Oct 2026 Tm Ts Etf Ibonds Oct 2026 (IBIC) 0.1 $430k 17k 25.44
Thermo Fisher Scientific (TMO) 0.1 $426k 818.00 520.23
Vanguard Bond Index Fund Total Bnd Mrkt (BND) 0.1 $423k 5.9k 71.91
Ishares Ibonds Oct 2025 Tm Ts Etf Ibonds Oct 2025 (IBIB) 0.1 $417k 17k 25.32
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.1 $394k 7.1k 55.45
DFA International Small Cap Value ETF Intl Small Cap V (DISV) 0.1 $358k 14k 26.57
Amazon (AMZN) 0.1 $344k 1.6k 219.45
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $342k 2.1k 161.71
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $324k 3.4k 96.53
DFA US High Profitability ETF Us High Profitab (DUHP) 0.1 $317k 9.4k 33.79
Two Harbors Investment Com New (TWO) 0.1 $317k 27k 11.83
Vanguard Intl Eqty Index ETF Allwrld Ex Us (VEU) 0.1 $315k 5.5k 57.41
Impinj (PI) 0.1 $312k 2.2k 145.26
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $308k 1.1k 280.07
ConocoPhillips (COP) 0.1 $301k 3.0k 99.17
Vanguard Msci Eafe Index Ftse Dev Mkt Etf (VEA) 0.1 $292k 6.1k 47.82
Ishares Trust S&p 500 Index Fund Core S&p500 Etf (IVV) 0.1 $290k 492.00 588.68
iShares Residential & Multisector RE ETF Residential Mult (REZ) 0.1 $275k 3.4k 81.02
Enterprise Products Partners (EPD) 0.1 $264k 8.4k 31.36
Tesla Motors (TSLA) 0.1 $263k 651.00 403.84
Oneok (OKE) 0.1 $259k 2.6k 100.40
Home Depot (HD) 0.1 $253k 651.00 388.99
Vanguard Iterm Term Govt Bd Etf Inter Term Treas (VGIT) 0.1 $244k 4.2k 58.00
Vanguard S/T. Corp. Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $240k 3.1k 77.98
Honeywell International (HON) 0.1 $232k 1.0k 225.80
Royce Micro Capital Trust (RMT) 0.1 $223k 23k 9.75
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.1 $222k 411.00 539.01
Ishares Gold TRUST Ishares New (IAU) 0.1 $215k 4.3k 49.51
Spdr S/T Municipal ETF Nuveen Blmbrg Sr (SHM) 0.1 $202k 4.3k 47.39
Core Scientific (CORZ) 0.1 $197k 14k 14.05
Checkpoint Therapeutics Com New 0.0 $32k 10k 3.20