13F-HR filed by ARK & TLK INVESTMENTS, LLC
ARK & TLK INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-01, with 110 holding rows worth $250,045,977.
- Accession
- 0001104659-24-029652
- Filer
- CIK 2013188
- Filed
- 2024-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 111 entries on the cover page, a total value of $250,045,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,045,977 with VALUE read as dollars as filed, 13F file number 028-23997. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,965,595 | $57,877,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 525,843 | $27,254,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 834,671 | $21,309,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 429,630 | $10,491,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 309,674 | $10,296,666 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 139,412 | $8,131,918 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,216 | $7,341,567 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 125,818 | $6,350,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 252,144 | $6,293,522 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,455 | $5,693,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 152,362 | $4,363,657 | dollars as filed | |
| VTI | 922908769 | COM | 17,532 | $4,159,030 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,758 | $3,460,535 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,933 | $3,175,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 58,876 | $3,080,971 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,187 | $2,944,445 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,102 | $2,640,051 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,805 | $2,453,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 60,744 | $2,260,886 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,935 | $2,260,490 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,268 | $1,905,629 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 53,529 | $1,839,248 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,898 | $1,809,026 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,039 | $1,747,071 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,507 | $1,650,376 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,341 | $1,617,402 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,614 | $1,592,941 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,208 | $1,580,240 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,936 | $1,564,119 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 56,337 | $1,456,306 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,870 | $1,365,570 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,590 | $1,303,353 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,499 | $1,268,167 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,968 | $1,224,235 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,542 | $1,185,904 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,587 | $1,174,038 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,427 | $1,172,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,419 | $1,091,872 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,540 | $1,030,105 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,290 | $1,005,020 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,458 | $982,212 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,346 | $919,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,350 | $795,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 32,902 | $793,265 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,278 | $789,061 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,706 | $785,954 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,084 | $783,805 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,925 | $720,645 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,629 | $698,801 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,249 | $693,109 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,161 | $688,299 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,174 | $678,148 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,052 | $628,037 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,422 | $610,877 | dollars as filed | |
| MGC | 921910873 | COM | 3,534 | $598,236 | dollars as filed | |
| VWO | 922042858 | SHS | 14,546 | $597,854 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,434 | $588,478 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,319 | $563,709 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,198 | $556,886 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,653 | $535,598 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,158 | $514,204 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,941 | $487,133 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,306 | $475,173 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,519 | $472,227 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,908 | $458,553 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,393 | $455,091 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 818 | $434,186 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,806 | $427,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,463 | $425,412 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,414 | $423,430 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,143 | $409,677 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,059 | $391,123 | dollars as filed | |
| SPY | 78462F103 | SHS | 814 | $386,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 753 | $372,904 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,527 | $369,265 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,480 | $364,027 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,814 | $356,233 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,473 | $347,401 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,428 | $345,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,060 | $313,062 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,632 | $305,496 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,315 | $298,396 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 11,485 | $295,167 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,928 | $292,500 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,151 | $290,482 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 11,203 | $288,635 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,964 | $284,837 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,458 | $283,698 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 10,975 | $281,838 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 10,756 | $275,448 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 10,500 | $267,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,844 | $262,099 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 10,267 | $260,930 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 10,031 | $253,976 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,397 | $249,747 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,206 | $249,500 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 9,750 | $245,484 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 985 | $244,753 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,477 | $244,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,509 | $243,442 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,063 | $241,946 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,155 | $238,969 | dollars as filed | |
| ISHARES TR | 46438G307 | IBONDS OCT 2024 | 9,363 | $234,831 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 648 | $224,564 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,041 | $218,224 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,195 | $215,938 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 22,817 | $210,825 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,192 | $203,462 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,749 | $158,663 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,000 | $22,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-029652 | this filing | 2024-03-01 | acceptance time not in the bulk data set |