ARK & TLK INVESTMENTS, LLC Diversified Active

CIK: 0002013188 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $287,781 (100.0% shares, 0.0% debt)

Holdings (111)

DFAC DFA US Core Equity 2 ETF 23.6%
Value ($000) $68,043 Shares 1,967,119 Est. Cost $32.29 Unrealized —
DFUS DFA Tax-Managed US Equity ETF 10.9%
Value ($000) $31,350 Shares 491,758 Est. Cost $51.83 Unrealized —
DFIC DFA International Core Equity 2 ETF 8.3%
Value ($000) $24,003 Shares 928,735 Est. Cost $25.59 Unrealized —
TFLO iShares Treasury Floating Rate Bond ETF 4.7%
Value ($000) $13,526 Shares 268,002 Est. Cost $50.54 Unrealized —
VGSH Vanguard Short-Term Treasury ETF 3.5%
Value ($000) $10,047 Shares 172,690 Est. Cost $58.38 Unrealized —
DFAX DFA Tax-Managed World ex US Core Equity 2 ETF 3.5%
Value ($000) $9,964 Shares 400,822 Est. Cost $24.42 Unrealized —
IWF Ishares Tr Russell 3.4%
Value ($000) $9,654 Shares 24,039 Est. Cost $303.17 Unrealized —
DFAU DFA US Core Equity Market ETF 2.6%
Value ($000) $7,595 Shares 187,579 Est. Cost $33.25 Unrealized —
DFEM DFA Emerging Markets Core Equity 2 ETF 2.4%
Value ($000) $6,764 Shares 258,258 Est. Cost $25.07 Unrealized —
IWD Ishares Russell 1000 Val 2.2%
Value ($000) $6,352 Shares 34,309 Est. Cost $165.25 Unrealized —
VTI Vanguard Total Stock Mkt ETF 2.0%
Value ($000) $5,637 Shares 19,451 Est. Cost $240.43 Unrealized —
IWS iShares Russell Mid-Cap Value ETF 1.3%
Value ($000) $3,683 Shares 28,477 Est. Cost $116.29 Unrealized —
VNQ Vanguard Reit ETF 1.2%
Value ($000) $3,596 Shares 40,373 Est. Cost $88.40 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 1.2%
Value ($000) $3,574 Shares 28,196 Est. Cost $104.46 Unrealized —
DFAI DFA International Core Equity ETF 1.2%
Value ($000) $3,393 Shares 116,184 Est. Cost $28.65 Unrealized —
VV Vanguard US Large Cap ETF 1.1%
Value ($000) $3,177 Shares 11,781 Est. Cost $218.15 Unrealized —
DFAT DFA Tax-Managed US Small Value 0.9%
Value ($000) $2,630 Shares 47,242 Est. Cost $52.33 Unrealized —
VTIP Vanguard Shrt Inf Prot 0.9%
Value ($000) $2,558 Shares 52,835 Est. Cost $48.00 Unrealized —
DFUV DFA Tax-Managed US Marketwide Value II 0.9%
Value ($000) $2,539 Shares 62,040 Est. Cost $37.32 Unrealized —
IJS Ishares S&P Smcap Value 0.9%
Value ($000) $2,491 Shares 22,936 Est. Cost $103.07 Unrealized —
IWB ISHARES TRUST RUSSELL 1000 INDEX FUND 0.8%
Value ($000) $2,227 Shares 6,912 Est. Cost $262.25 Unrealized —
AVUS AVANTIS US EQUITY ETF 0.7%
Value ($000) $2,091 Shares 21,571 Est. Cost $85.17 Unrealized —
IWN Ishares Russell 2000 Val Ind Fund 0.7%
Value ($000) $2,007 Shares 12,225 Est. Cost $155.33 Unrealized —
SCHB Schw US Brd Mkt Etf 0.7%
Value ($000) $1,946 Shares 85,722 Est. Cost $33.69 Unrealized —
SUB Ishares ETF S/T Muni Bond 0.7%
Value ($000) $1,922 Shares 18,226 Est. Cost $105.48 Unrealized —
DFIV DFA Tax-Managed International Value ETF 0.6%
Value ($000) $1,753 Shares 49,417 Est. Cost $34.36 Unrealized —
XOM Exxon Mobil Corporation 0.6%
Value ($000) $1,725 Shares 16,041 Est. Cost $97.87 Unrealized +14.8%
AAPL Apple Computer Inc 0.6%
Value ($000) $1,684 Shares 6,725 Est. Cost $182.87 Unrealized +28.2%
EFG iShares MSCI EAFE Growth ETF 0.6%
Value ($000) $1,680 Shares 17,345 Est. Cost $96.85 Unrealized —
IBIJ ISHARES IBONDS OCT 2033 TM TS ETF 0.6%
Value ($000) $1,606 Shares 64,440 Est. Cost $25.84 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.6%
Value ($000) $1,604 Shares 26,131 Est. Cost $62.15 Unrealized —
JPM J P Morgan Chase & Co 0.5%
Value ($000) $1,541 Shares 6,430 Est. Cost $144.89 Unrealized +57.4%
MDY Mid Cap S P D R TRUST 0.5%
Value ($000) $1,518 Shares 2,665 Est. Cost $511.32 Unrealized —
SCHA Schwab US Small-Cap ETF 0.5%
Value ($000) $1,427 Shares 55,180 Est. Cost $36.55 Unrealized —
NVDA Nvidia Corp 0.5%
Value ($000) $1,388 Shares 10,339 Est. Cost $99.86 Unrealized +38.0%
RSP Invesco S&P 500AE Equal Weight ETF 0.5%
Value ($000) $1,385 Shares 7,905 Est. Cost $158.75 Unrealized —
FLOT Ishares Floating Rate 0.5%
Value ($000) $1,375 Shares 27,017 Est. Cost $50.82 Unrealized —
SCHO Sch St US Trsr Etf 0.5%
Value ($000) $1,342 Shares 55,795 Est. Cost $32.52 Unrealized —
VBR Vanguard Small Cap Value ETF 0.5%
Value ($000) $1,332 Shares 6,721 Est. Cost $182.32 Unrealized —
CWB SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF 0.4%
Value ($000) $1,284 Shares 16,480 Est. Cost $72.57 Unrealized —
VO Vanguard Mid-Cap ETF 0.4%
Value ($000) $1,173 Shares 4,440 Est. Cost $232.64 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.4%
Value ($000) $1,136 Shares 41,001 Est. Cost $43.58 Unrealized —
ICF Ishares Tr Cohen & Steer 0.4%
Value ($000) $1,057 Shares 17,540 Est. Cost $58.73 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $1,020 Shares 2,421 Est. Cost $375.95 Unrealized +12.3%
SCHG Schwab US Large Cap 0.3%
Value ($000) $911 Shares 32,697 Est. Cost $41.64 Unrealized —
EFV Ishares Msci Val Idx ETF 0.3%
Value ($000) $906 Shares 17,273 Est. Cost $52.10 Unrealized —
SCHV Schw US Large Value ETF 0.3%
Value ($000) $856 Shares 32,850 Est. Cost $40.75 Unrealized —
DFAE DFA Emerging Core Equity ETF 0.3%
Value ($000) $844 Shares 33,254 Est. Cost $24.26 Unrealized —
VB Vanguard Small Cap 0.3%
Value ($000) $780 Shares 3,247 Est. Cost $213.33 Unrealized —
MGC Vanguard Mega Cap ETF 0.3%
Value ($000) $750 Shares 3,525 Est. Cost $169.28 Unrealized —
DFAS DFA Tax-Managed US Small Cap 0.3%
Value ($000) $737 Shares 11,317 Est. Cost $32.98 Unrealized —
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $714 Shares 30,819 Est. Cost $34.25 Unrealized —
IGSB ISHARES SH TR CRPORT ETF 0.2%
Value ($000) $705 Shares 13,629 Est. Cost $51.27 Unrealized —
IWO Ishares Russell 2000 Growth Index 0.2%
Value ($000) $690 Shares 2,397 Est. Cost $252.22 Unrealized —
VTV Vanguard Large Value ETF 0.2%
Value ($000) $655 Shares 3,870 Est. Cost $149.50 Unrealized —
VWO VANGUARD FUNDS EMERGING MARKET S VIPERS 0.2%
Value ($000) $627 Shares 14,226 Est. Cost $41.28 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.2%
Value ($000) $617 Shares 6,133 Est. Cost $99.42 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.2%
Value ($000) $598 Shares 10,170 Est. Cost $58.44 Unrealized —
AGG iShares Core US Aggregate Bond ETF 0.2%
Value ($000) $541 Shares 5,581 Est. Cost $98.10 Unrealized —
EMB Ishares Jpm Usb Emrg Mkt Bd 0.2%
Value ($000) $525 Shares 5,892 Est. Cost $89.06 Unrealized —
GLD Spdr Gold Tr ETF 0.2%
Value ($000) $519 Shares 2,143 Est. Cost $191.17 Unrealized —
SYK Stryker Corp 0.2%
Value ($000) $511 Shares 1,418 Est. Cost $274.84 Unrealized +33.3%
BSV Vanguard Short-Term Bond Index Fund 0.2%
Value ($000) $507 Shares 6,559 Est. Cost $77.02 Unrealized —
VNQI Vanguard Global ex-US Real Estate ETF 0.2%
Value ($000) $507 Shares 12,809 Est. Cost $39.56 Unrealized —
ET Energy Transfer 0.2%
Value ($000) $506 Shares 25,847 Est. Cost $13.80 Unrealized —
EFA Ishares Tr Msci EAFE ETF 0.2%
Value ($000) $504 Shares 6,662 Est. Cost $75.37 Unrealized —
SPY S P D R TRUST Unit SR 0.2%
Value ($000) $496 Shares 847 Est. Cost $479.63 Unrealized —
IBII ISHARES IBONDS OCT 2032 TM TS ETF 0.2%
Value ($000) $484 Shares 19,505 Est. Cost $25.65 Unrealized —
DLN Wisdomtree Largecap Div 0.2%
Value ($000) $483 Shares 6,210 Est. Cost $66.38 Unrealized —
IBIH ISHARES IBONDS OCT 2031 TM TS ETF 0.2%
Value ($000) $479 Shares 19,084 Est. Cost $25.73 Unrealized —
IBIG ISHARES IBONDS OCT 2030 TM TS ETF 0.2%
Value ($000) $474 Shares 18,744 Est. Cost $25.67 Unrealized —
VUG Vanguard Growth Etf Msci US Prime Mkt 0.2%
Value ($000) $464 Shares 1,130 Est. Cost $315.02 Unrealized —
IBIF ISHARES IBONDS OCT 2029 TM TS ETF 0.2%
Value ($000) $457 Shares 18,023 Est. Cost $25.63 Unrealized —
SCZ Ishares MSCI Int'l Small ETF 0.2%
Value ($000) $456 Shares 7,507 Est. Cost $61.90 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.2%
Value ($000) $450 Shares 4,353 Est. Cost $78.02 Unrealized —
IBIE ISHARES IBONDS OCT 2028 TM TS ETF 0.2%
Value ($000) $449 Shares 17,659 Est. Cost $25.53 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $442 Shares 4,472 Est. Cost $95.32 Unrealized —
IBID ISHARES IBONDS OCT 2027 TM TS ETF 0.2%
Value ($000) $441 Shares 17,299 Est. Cost $25.48 Unrealized —
META Facebook Inc 0.2%
Value ($000) $437 Shares 746 Est. Cost $463.55 Unrealized +26.1%
BP Bp Amoco Adr 0.2%
Value ($000) $434 Shares 14,675 Est. Cost $29.56 Unrealized —
IBIC ISHARES IBONDS OCT 2026 TM TS ETF 0.1%
Value ($000) $430 Shares 16,917 Est. Cost $25.42 Unrealized —
TMO THERMO ELECTRON CORP 0.1%
Value ($000) $426 Shares 818 Est. Cost $480.76 Unrealized +13.9%
BND Vanguard Bond Index Fund 0.1%
Value ($000) $423 Shares 5,878 Est. Cost $73.48 Unrealized —
— ISHARES IBONDS OCT 2025 TM TS ETF 0.1%
Value ($000) $417 Shares 16,473 Est. Cost $25.32 Unrealized —
EMXC iShares MSCI Emerging Mkts ex China ETF 0.1%
Value ($000) $394 Shares 7,101 Est. Cost $59.20 Unrealized —
DISV DFA International Small Cap Value ETF 0.1%
Value ($000) $358 Shares 13,473 Est. Cost $25.78 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $344 Shares 1,568 Est. Cost $142.97 Unrealized +43.1%
VOE Vanguard Mid Cap Value 0.1%
Value ($000) $342 Shares 2,114 Est. Cost $146.30 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%
Value ($000) $324 Shares 3,358 Est. Cost $94.18 Unrealized —
DUHP DFA US High Profitability ETF 0.1%
Value ($000) $317 Shares 9,368 Est. Cost $33.79 Unrealized —
TWO Two Harbors Investment 0.1%
Value ($000) $317 Shares 26,756 Est. Cost $13.21 Unrealized —
VEU Vanguard Intl Eqty Index ETF 0.1%
Value ($000) $315 Shares 5,484 Est. Cost $56.16 Unrealized —
PI Impinj Inc Com 0.1%
Value ($000) $312 Shares 2,150 Est. Cost $160.57 Unrealized +18.0%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $308 Shares 1,098 Est. Cost $241.82 Unrealized —
COP Conocophillips 0.1%
Value ($000) $301 Shares 3,034 Est. Cost $109.96 Unrealized -7.0%
VEA Vanguard Msci Eafe Index 0.1%
Value ($000) $292 Shares 6,109 Est. Cost $49.37 Unrealized —
IVV ISHARES TRUST S&P 500 INDEX FUND 0.1%
Value ($000) $290 Shares 492 Est. Cost $588.68 Unrealized —
REZ iShares Residential & Multisector RE ETF 0.1%
Value ($000) $275 Shares 3,397 Est. Cost $73.52 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $264 Shares 8,406 Est. Cost $26.42 Unrealized —
TSLA TESLA MOTORS INC COM 0.1%
Value ($000) $263 Shares 651 Est. Cost $321.74 Unrealized 0.0%
OKE Oneok Inc New 0.1%
Value ($000) $259 Shares 2,582 Est. Cost $64.02 Unrealized +51.3%
HD Home Depot Inc 0.1%
Value ($000) $253 Shares 651 Est. Cost $293.72 Unrealized +35.3%
VGIT Vanguard Iterm Term Govt Bd Etf 0.1%
Value ($000) $244 Shares 4,206 Est. Cost $59.32 Unrealized —
VCSH Vanguard S/T. Corp. Bond ETF 0.1%
Value ($000) $240 Shares 3,082 Est. Cost $77.37 Unrealized —
HON Honeywell International 0.1%
Value ($000) $232 Shares 1,028 Est. Cost $172.33 Unrealized +18.1%
— Royce Micro Cap Trust 0.1%
Value ($000) $222 Shares 22,817 Est. Cost $9.24 Unrealized —
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $222 Shares 411 Est. Cost $527.86 Unrealized —
IAU Ishares Gold TRUST 0.1%
Value ($000) $215 Shares 4,335 Est. Cost $49.70 Unrealized —
SHM Spdr S/T Municipal ETF 0.1%
Value ($000) $202 Shares 4,257 Est. Cost $47.76 Unrealized —
CORZ CORE SCIENTIFIC ORD 0.1%
Value ($000) $197 Shares 14,000 Est. Cost $10.36 Unrealized +42.6%
— Checkpoint Therapeutics Inc 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $2.29 Unrealized —