ARK & TLK INVESTMENTS, LLC Diversified Active

CIK: 0002013188 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $267,373 (100.0% shares, 0.0% debt)

Holdings (106)

DFAC DFA US Core Equity 2 ETF 23.5%
Value ($000) $62,860 Shares 1,949,751 Est. Cost $32.24 Unrealized
DFUS DFA Tax-Managed US Equity ETF 11.2%
Value ($000) $29,866 Shares 507,494 Est. Cost $51.83 Unrealized
DFIC DFA International Core Equity 2 ETF 8.5%
Value ($000) $22,667 Shares 862,188 Est. Cost $25.57 Unrealized
TFLO iShares Treasury Floating Rate Bond ETF 4.2%
Value ($000) $11,266 Shares 222,380 Est. Cost $50.55 Unrealized
DFAX DFA Tax-Managed World ex US Core Equity 2 ETF 4.0%
Value ($000) $10,732 Shares 422,186 Est. Cost $24.42 Unrealized
IWF Ishares Tr Russell 3.3%
Value ($000) $8,827 Shares 24,217 Est. Cost $303.17 Unrealized
VGSH Vanguard Short-Term Treasury ETF 3.3%
Value ($000) $8,771 Shares 151,244 Est. Cost $58.29 Unrealized
DFAU DFA US Core Equity Market ETF 3.1%
Value ($000) $8,199 Shares 218,686 Est. Cost $33.25 Unrealized
DFEM DFA Emerging Markets Core Equity 2 ETF 2.5%
Value ($000) $6,749 Shares 252,491 Est. Cost $25.05 Unrealized
IWD Ishares Russell 1000 Val 2.2%
Value ($000) $6,007 Shares 34,430 Est. Cost $165.25 Unrealized
VTI Vanguard Total Stock Mkt ETF 1.9%
Value ($000) $5,062 Shares 18,921 Est. Cost $239.04 Unrealized
DFAI DFA International Core Equity ETF 1.3%
Value ($000) $3,511 Shares 118,345 Est. Cost $28.64 Unrealized
IWS iShares Russell Mid-Cap Value ETF 1.3%
Value ($000) $3,438 Shares 28,477 Est. Cost $116.29 Unrealized
VNQ Vanguard Reit ETF 1.2%
Value ($000) $3,203 Shares 38,239 Est. Cost $88.17 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 1.2%
Value ($000) $3,111 Shares 28,196 Est. Cost $104.46 Unrealized
VV Vanguard US Large Cap ETF 1.1%
Value ($000) $2,961 Shares 11,864 Est. Cost $218.15 Unrealized
DFAT DFA Tax-Managed US Small Value 0.9%
Value ($000) $2,517 Shares 48,525 Est. Cost $52.33 Unrealized
DFUV DFA Tax-Managed US Marketwide Value II 0.9%
Value ($000) $2,388 Shares 60,802 Est. Cost $37.22 Unrealized
IJS Ishares S&P Smcap Value 0.9%
Value ($000) $2,317 Shares 23,822 Est. Cost $103.07 Unrealized
IWB ISHARES TRUST RUSSELL 1000 INDEX FUND 0.8%
Value ($000) $2,054 Shares 6,904 Est. Cost $262.25 Unrealized
VTIP Vanguard Shrt Inf Prot 0.8%
Value ($000) $2,023 Shares 41,668 Est. Cost $47.65 Unrealized
XOM Exxon Mobil Corporation 0.7%
Value ($000) $1,933 Shares 16,790 Est. Cost $97.87 Unrealized +12.5%
IWN Ishares Russell 2000 Val Ind Fund 0.7%
Value ($000) $1,872 Shares 12,295 Est. Cost $155.33 Unrealized
SCHB Schw US Brd Mkt Etf 0.7%
Value ($000) $1,799 Shares 28,614 Est. Cost $55.67 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.7%
Value ($000) $1,784 Shares 17,439 Est. Cost $96.85 Unrealized
DFIV DFA Tax-Managed International Value ETF 0.7%
Value ($000) $1,772 Shares 49,309 Est. Cost $34.36 Unrealized
SUB Ishares ETF S/T Muni Bond 0.6%
Value ($000) $1,678 Shares 16,053 Est. Cost $105.40 Unrealized
AAPL Apple Computer Inc 0.6%
Value ($000) $1,654 Shares 7,855 Est. Cost $182.87 Unrealized +1.2%
AVUS AVANTIS US EQUITY ETF 0.6%
Value ($000) $1,646 Shares 18,247 Est. Cost $83.22 Unrealized
IBIJ ISHARES IBONDS OCT 2033 TM TS ETF 0.6%
Value ($000) $1,644 Shares 64,040 Est. Cost $25.84 Unrealized
MDY Mid Cap S P D R TRUST 0.5%
Value ($000) $1,338 Shares 2,500 Est. Cost $507.47 Unrealized
SCHA Schwab US Small-Cap ETF 0.5%
Value ($000) $1,309 Shares 27,590 Est. Cost $47.24 Unrealized
JPM J P Morgan Chase & Co 0.5%
Value ($000) $1,298 Shares 6,419 Est. Cost $144.89 Unrealized +30.6%
VBR Vanguard Small Cap Value ETF 0.5%
Value ($000) $1,240 Shares 6,796 Est. Cost $182.32 Unrealized
SCHO Sch St US Trsr Etf 0.5%
Value ($000) $1,234 Shares 25,632 Est. Cost $48.25 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.5%
Value ($000) $1,226 Shares 7,461 Est. Cost $157.80 Unrealized
SCHM Schwab US Mid-Cap ETF 0.5%
Value ($000) $1,213 Shares 15,587 Est. Cost $75.32 Unrealized
NVDA Nvidia Corp 0.4%
Value ($000) $1,116 Shares 9,030 Est. Cost $96.33 Unrealized +4.9%
CWB SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF 0.4%
Value ($000) $1,101 Shares 15,280 Est. Cost $72.15 Unrealized
MSFT Microsoft Corp 0.4%
Value ($000) $1,101 Shares 2,463 Est. Cost $375.95 Unrealized +11.0%
VO Vanguard Mid-Cap ETF 0.4%
Value ($000) $1,075 Shares 4,440 Est. Cost $232.64 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $1,015 Shares 16,307 Est. Cost $61.19 Unrealized
ICF Ishares Tr Cohen & Steer 0.4%
Value ($000) $1,005 Shares 17,540 Est. Cost $58.73 Unrealized
EFV Ishares Msci Val Idx ETF 0.3%
Value ($000) $916 Shares 17,273 Est. Cost $52.10 Unrealized
DFAE DFA Emerging Core Equity ETF 0.3%
Value ($000) $901 Shares 34,835 Est. Cost $24.26 Unrealized
SCHV Schw US Large Value ETF 0.3%
Value ($000) $841 Shares 11,350 Est. Cost $70.10 Unrealized
SCHG Schwab US Large Cap 0.3%
Value ($000) $824 Shares 8,174 Est. Cost $82.96 Unrealized
VB Vanguard Small Cap 0.3%
Value ($000) $708 Shares 3,247 Est. Cost $213.33 Unrealized
IGSB ISHARES SH TR CRPORT ETF 0.3%
Value ($000) $698 Shares 13,629 Est. Cost $51.27 Unrealized
MGC Vanguard Mega Cap ETF 0.3%
Value ($000) $695 Shares 3,525 Est. Cost $169.28 Unrealized
SHV Ishares Tr Barclays Bond 0.2%
Value ($000) $665 Shares 6,021 Est. Cost $110.13 Unrealized
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $664 Shares 10,328 Est. Cost $56.40 Unrealized
DFAS DFA Tax-Managed US Small Cap 0.2%
Value ($000) $657 Shares 10,938 Est. Cost $29.45 Unrealized
VTV Vanguard Large Value ETF 0.2%
Value ($000) $635 Shares 3,958 Est. Cost $149.50 Unrealized
IWO Ishares Russell 2000 Growth Index 0.2%
Value ($000) $629 Shares 2,397 Est. Cost $252.22 Unrealized
VWO VANGUARD FUNDS EMERGING MARKET S VIPERS 0.2%
Value ($000) $592 Shares 13,517 Est. Cost $41.11 Unrealized
BSV Vanguard Short-Term Bond Index Fund 0.2%
Value ($000) $538 Shares 7,017 Est. Cost $77.02 Unrealized
EMB Ishares Jpm Usb Emrg Mkt Bd 0.2%
Value ($000) $521 Shares 5,892 Est. Cost $89.06 Unrealized
SCZ Ishares MSCI Int'l Small ETF 0.2%
Value ($000) $498 Shares 8,084 Est. Cost $61.90 Unrealized
IBII ISHARES IBONDS OCT 2032 TM TS ETF 0.2%
Value ($000) $490 Shares 19,105 Est. Cost $25.66 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.2%
Value ($000) $487 Shares 4,892 Est. Cost $98.59 Unrealized
EFA Ishares Tr Msci EAFE ETF 0.2%
Value ($000) $484 Shares 6,178 Est. Cost $75.35 Unrealized
SYK Stryker Corp 0.2%
Value ($000) $482 Shares 1,416 Est. Cost $274.84 Unrealized +21.3%
IBIH ISHARES IBONDS OCT 2031 TM TS ETF 0.2%
Value ($000) $481 Shares 18,684 Est. Cost $25.74 Unrealized
IBIG ISHARES IBONDS OCT 2030 TM TS ETF 0.2%
Value ($000) $473 Shares 18,344 Est. Cost $25.68 Unrealized
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.2%
Value ($000) $469 Shares 7,677 Est. Cost $57.11 Unrealized
IBIF ISHARES IBONDS OCT 2029 TM TS ETF 0.2%
Value ($000) $464 Shares 18,023 Est. Cost $25.63 Unrealized
GLD Spdr Gold Tr ETF 0.2%
Value ($000) $461 Shares 2,143 Est. Cost $191.17 Unrealized
IBIE ISHARES IBONDS OCT 2028 TM TS ETF 0.2%
Value ($000) $454 Shares 17,659 Est. Cost $25.53 Unrealized
TMO THERMO ELECTRON CORP 0.2%
Value ($000) $452 Shares 818 Est. Cost $480.76 Unrealized +18.5%
DLN Wisdomtree Largecap Div 0.2%
Value ($000) $452 Shares 6,210 Est. Cost $66.38 Unrealized
IBID ISHARES IBONDS OCT 2027 TM TS ETF 0.2%
Value ($000) $445 Shares 17,299 Est. Cost $25.48 Unrealized
SPY S P D R TRUST Unit SR 0.2%
Value ($000) $443 Shares 814 Est. Cost $475.31 Unrealized
IBIC ISHARES IBONDS OCT 2026 TM TS ETF 0.2%
Value ($000) $435 Shares 16,917 Est. Cost $25.42 Unrealized
VUG Vanguard Growth Etf Msci US Prime Mkt 0.2%
Value ($000) $431 Shares 1,153 Est. Cost $310.88 Unrealized
BND Vanguard Bond Index Fund 0.2%
Value ($000) $427 Shares 5,921 Est. Cost $73.48 Unrealized
ISHARES IBONDS OCT 2025 TM TS ETF 0.2%
Value ($000) $423 Shares 16,473 Est. Cost $25.32 Unrealized
EMXC iShares MSCI Emerging Mkts ex China ETF 0.2%
Value ($000) $419 Shares 7,082 Est. Cost $59.20 Unrealized
ET Energy Transfer 0.2%
Value ($000) $419 Shares 25,814 Est. Cost $13.80 Unrealized
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $416 Shares 4,472 Est. Cost $95.32 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.2%
Value ($000) $408 Shares 4,353 Est. Cost $78.02 Unrealized
ISHARES IBONDS OCT 2024 TM TS ETF 0.2%
Value ($000) $407 Shares 15,895 Est. Cost $25.27 Unrealized
DISV DFA International Small Cap Value ETF 0.1%
Value ($000) $362 Shares 13,473 Est. Cost $25.78 Unrealized
TWO Two Harbors Investment 0.1%
Value ($000) $353 Shares 26,756 Est. Cost $13.21 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.1%
Value ($000) $348 Shares 3,587 Est. Cost $97.71 Unrealized
COP Conocophillips 0.1%
Value ($000) $347 Shares 3,030 Est. Cost $109.96 Unrealized +4.9%
META Facebook Inc 0.1%
Value ($000) $318 Shares 630 Est. Cost $452.76 Unrealized +6.7%
VEU Vanguard Intl Eqty Index ETF 0.1%
Value ($000) $315 Shares 5,376 Est. Cost $56.14 Unrealized
OKE Oneok Inc New 0.1%
Value ($000) $305 Shares 3,737 Est. Cost $64.02 Unrealized +15.5%
AMZN AMAZON.COM INC 0.1%
Value ($000) $302 Shares 1,561 Est. Cost $142.97 Unrealized +28.5%
VOE Vanguard Mid Cap Value 0.1%
Value ($000) $296 Shares 1,966 Est. Cost $145.14 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $294 Shares 582 Est. Cost $407.15 Unrealized +29.6%
FLOT Ishares Floating Rate 0.1%
Value ($000) $293 Shares 5,736 Est. Cost $50.62 Unrealized
VEA Vanguard Msci Eafe Index 0.1%
Value ($000) $292 Shares 5,904 Est. Cost $49.42 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $284 Shares 1,137 Est. Cost $241.82 Unrealized
REZ iShares Residential & Multisector RE ETF 0.1%
Value ($000) $262 Shares 3,397 Est. Cost $73.52 Unrealized
AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%
Value ($000) $252 Shares 2,804 Est. Cost $93.72 Unrealized
SHM Spdr S/T Municipal ETF 0.1%
Value ($000) $250 Shares 5,291 Est. Cost $47.76 Unrealized
VGIT Vanguard Iterm Term Govt Bd Etf 0.1%
Value ($000) $245 Shares 4,206 Est. Cost $59.32 Unrealized
VCSH Vanguard S/T. Corp. Bond ETF 0.1%
Value ($000) $238 Shares 3,081 Est. Cost $77.37 Unrealized
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $237 Shares 8,195 Est. Cost $26.35 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $223 Shares 648 Est. Cost $293.72 Unrealized +11.5%
PI Impinj Inc Com 0.1%
Value ($000) $219 Shares 1,400 Est. Cost $148.62 Unrealized 0.0%
HON Honeywell International 0.1%
Value ($000) $219 Shares 1,027 Est. Cost $172.33 Unrealized +6.7%
Royce Micro Cap Trust 0.1%
Value ($000) $210 Shares 22,817 Est. Cost $9.24 Unrealized
Checkpoint Therapeutics Inc 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $2.29 Unrealized