0001104659-26-059209.txt : 20260512 0001104659-26-059209.hdr.sgml : 20260512 20260512122702 ACCESSION NUMBER: 0001104659-26-059209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARK & TLK INVESTMENTS, LLC CENTRAL INDEX KEY: 0002013188 ORGANIZATION NAME: EIN: 472428779 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23997 FILM NUMBER: 26967183 BUSINESS ADDRESS: STREET 1: 7308 N. CLASSEN BLVD. CITY: OKLAHOMA CITY STATE: OK ZIP: 73116 BUSINESS PHONE: 405-705-2906 MAIL ADDRESS: STREET 1: 7308 N. CLASSEN BLVD. CITY: OKLAHOMA CITY STATE: OK ZIP: 73116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002013188 XXXXXXXX 03-31-2026 03-31-2026 false ARK & TLK INVESTMENTS, LLC

7308 N. CLASSEN BLVD. OKLAHOMA CITY OK 73116

13F HOLDINGS REPORT 028-23997 000205512 801-96254 N Drew Garner 405-705-2906 /s/ Drew Garner Oklahoma City OK 05-11-2026 0 119 369502724 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 252437 880 SH SOLE 0 0 880 AMAZON COM INC COM 023135106 319278 1533 SH SOLE 0 0 1533 AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 1098744 17322 SH SOLE 0 0 17322 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 927904 11515 SH SOLE 0 0 11515 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4974269 58631 SH SOLE 0 0 58631 AMERICAN CENTY ETF TR US EQT ETF 025072885 8854423 79640 SH SOLE 0 0 79640 AMERICAN CENTY ETF TR US SML CP VALU 025072877 705241 6384 SH SOLE 0 0 6384 APPLE INC COM 037833100 2674794 10539 SH SOLE 0 0 10539 APPLE INC PUT 037833950 888265 3500 PRN Put SOLE 0 0 3500 ASTERA LABS INC COM 04626A103 219200 2000 SH SOLE 0 0 2000 BP PLC SPONSORED ADR 055622104 669080 14236 SH SOLE 0 0 14236 CONOCOPHILLIPS COM 20825C104 347952 2636 SH SOLE 0 0 2636 CORE SCIENTIFIC INC NEW COM 21874A106 209440 14000 SH SOLE 0 0 14000 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6574763 190297 SH SOLE 0 0 190297 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1983550 55437 SH SOLE 0 0 55437 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1006009 29711 SH SOLE 0 0 29711 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2020479 38281 SH SOLE 0 0 38281 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2894281 74289 SH SOLE 0 0 74289 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 37817977 1064396 SH SOLE 0 0 1064396 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 483948 12270 SH SOLE 0 0 12270 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3994248 88525 SH SOLE 0 0 88525 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 95972572 2469701 SH SOLE 0 0 2469701 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 32294116 455424 SH SOLE 0 0 455424 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 506847 13788 SH SOLE 0 0 13788 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1574947 32500 SH SOLE 0 0 32500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1074135 15101 SH SOLE 0 0 15101 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1949556 31218 SH SOLE 0 0 31218 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13230962 389490 SH SOLE 0 0 389490 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 297240 15401 SH SOLE 0 0 15401 ENTERPRISE PRODS PARTNERS L COM 293792107 312672 8263 SH SOLE 0 0 8263 EXXON MOBIL CORP COM 30231G102 763071 4498 SH SOLE 0 0 4498 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 210767 5861 SH SOLE 0 0 5861 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 213714 5624 SH SOLE 0 0 5624 HOME DEPOT INC COM 437076102 619237 1883 SH SOLE 0 0 1883 HONEYWELL INTL INC COM 438516106 232269 1028 SH SOLE 0 0 1028 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 225739 950 SH SOLE 0 0 950 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 319355 1664 SH SOLE 0 0 1664 INVESCO QQQ TR UNIT SER 1 46090E103 361892 627 SH SOLE 0 0 627 ISHARES INC CORE MSCI EMKT 46434G103 4990046 71542 SH SOLE 0 0 71542 ISHARES TR 0-5 YR TIPS ETF 46429B747 457989 4428 SH SOLE 0 0 4428 ISHARES TR CORE US AGGBD ET 464287226 1375058 13852 SH SOLE 0 0 13852 ISHARES TR EAFE GRWTH ETF 464288885 1947873 17490 SH SOLE 0 0 17490 ISHARES TR EAFE SML CP ETF 464288273 397442 5069 SH SOLE 0 0 5069 ISHARES TR EAFE VALUE ETF 464288877 1038919 13973 SH SOLE 0 0 13973 ISHARES TR FLTG RATE NT ETF 46429B655 1181149 23183 SH SOLE 0 0 23183 ISHARES TR IBONDS OCT 2026 46438G505 438564 16917 SH SOLE 0 0 16917 ISHARES TR IBONDS OCT 2027 46438G604 451757 17299 SH SOLE 0 0 17299 ISHARES TR IBONDS OCT 2028 46438G703 469930 17909 SH SOLE 0 0 17909 ISHARES TR IBONDS OCT 2029 46438G802 485835 18512 SH SOLE 0 0 18512 ISHARES TR IBONDS OCT 2030 46438G885 494304 18825 SH SOLE 0 0 18825 ISHARES TR IBONDS OCT 2031 46438G877 502312 19158 SH SOLE 0 0 19158 ISHARES TR IBONDS OCT 2032 46438G869 501149 19340 SH SOLE 0 0 19340 ISHARES TR IBONDS OCT 2033 46438G851 1370959 52770 SH SOLE 0 0 52770 ISHARES TR IBONDS OCT 2034 46438G679 296125 11500 SH SOLE 0 0 11500 ISHARES TR IBONDS OCT 2035 46438G380 294294 11550 SH SOLE 0 0 11550 ISHARES TR ISHS 1-5YR INVS 464288646 666698 12685 SH SOLE 0 0 12685 ISHARES TR JPMORGAN USD EMG 464288281 553436 5892 SH SOLE 0 0 5892 ISHARES TR MSCI EAFE ETF 464287465 408821 4209 SH SOLE 0 0 4209 ISHARES TR RESIDENTIAL MULT 464288562 282665 3397 SH SOLE 0 0 3397 ISHARES TR RUS 1000 ETF 464287622 1187702 3331 SH SOLE 0 0 3331 ISHARES TR RUS 1000 GRW ETF 464287614 10090313 23664 SH SOLE 0 0 23664 ISHARES TR RUS 1000 VAL ETF 464287598 6128260 28681 SH SOLE 0 0 28681 ISHARES TR RUS 2000 GRW ETF 464287648 731805 2332 SH SOLE 0 0 2332 ISHARES TR RUS 2000 VAL ETF 464287630 910798 4804 SH SOLE 0 0 4804 ISHARES TR RUS MD CP GR ETF 464287481 3612420 28196 SH SOLE 0 0 28196 ISHARES TR RUS MDCP VAL ETF 464287473 4150229 28477 SH SOLE 0 0 28477 ISHARES TR SELECT US REIT 464287564 981177 15854 SH SOLE 0 0 15854 ISHARES TR SHRT NAT MUN ETF 464288158 798857 7501 SH SOLE 0 0 7501 ISHARES TR SP SMCP600VL ETF 464287879 2621964 22136 SH SOLE 0 0 22136 ISHARES TR TRS FLT RT BD 46434V860 22117870 436853 SH SOLE 0 0 436853 JPMORGAN CHASE & CO COM 46625H100 1766431 6005 SH SOLE 0 0 6005 META PLATFORMS INC CL A 30303M102 425704 744 SH SOLE 0 0 744 MICRON TECHNOLOGY INC COM 595112103 204732 606 SH SOLE 0 0 606 MICROSOFT CORP COM 594918104 2611109 7054 SH SOLE 0 0 7054 NETFLIX INC. COM 64110L106 321238 3341 SH SOLE 0 0 3341 NVIDIA CORPORATION COM 67066G104 1243158 7128 SH SOLE 0 0 7128 ROBINHOOD MKTS INC COM CL A 770700102 207900 3000 SH SOLE 0 0 3000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 288635 11662 SH SOLE 0 0 11662 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1413582 58244 SH SOLE 0 0 58244 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2931957 116811 SH SOLE 0 0 116811 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 933541 32047 SH SOLE 0 0 32047 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 993056 32559 SH SOLE 0 0 32559 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 755970 29484 SH SOLE 0 0 29484 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1269369 41000 SH SOLE 0 0 41000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1599402 55000 SH SOLE 0 0 55000 SPDR SERIES TRUST STATE STREET SPD 78464A359 1508229 16480 SH SOLE 0 0 16480 SPDR SERIES TRUST STATE STREET SPD 78464A607 451567 4472 SH SOLE 0 0 4472 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 501413 771 SH SOLE 0 0 771 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1614146 2617 SH SOLE 0 0 2617 STRYKER CORPORATION COM 863667101 466947 1421 SH SOLE 0 0 1421 SUMMIT MIDSTREAM CORPORATION COM 86614G101 3303237 109234 SH SOLE 0 0 109234 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 618139 1829 SH SOLE 0 0 1829 TESLA INC COM 88160R101 318962 858 SH SOLE 0 0 858 THERMO FISHER SCIENTIFIC INC COM 883556102 399614 813 SH SOLE 0 0 813 UNION PAC CORP COM 907818108 485726 2002 SH SOLE 0 0 2002 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 428354 5463 SH SOLE 0 0 5463 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1069916 14529 SH SOLE 0 0 14529 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 567185 2756 SH SOLE 0 0 2756 VANGUARD INDEX FDS GROWTH ETF 922908736 465222 1065 SH SOLE 0 0 1065 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3409580 11409 SH SOLE 0 0 11409 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 389434 2113 SH SOLE 0 0 2113 VANGUARD INDEX FDS MID CAP ETF 922908629 1249878 4352 SH SOLE 0 0 4352 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4802288 54141 SH SOLE 0 0 54141 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 335316 561 SH SOLE 0 0 561 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1250019 5754 SH SOLE 0 0 5754 VANGUARD INDEX FDS SMALL CP ETF 922908751 830025 3169 SH SOLE 0 0 3169 VANGUARD INDEX FDS SML CP GRW ETF 922908595 331932 1098 SH SOLE 0 0 1098 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5435846 16944 SH SOLE 0 0 16944 VANGUARD INDEX FDS VALUE ETF 922908744 708170 3609 SH SOLE 0 0 3609 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 494901 9156 SH SOLE 0 0 9156 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 498085 11205 SH SOLE 0 0 11205 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3225809 64581 SH SOLE 0 0 64581 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12685023 216690 SH SOLE 0 0 216690 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 480881 4384 SH SOLE 0 0 4384 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 398642 6221 SH SOLE 0 0 6221 VANGUARD WORLD FD MEGA CAP INDEX 921910873 833134 3525 SH SOLE 0 0 3525 WALMART INC COM 931142103 687517 5532 SH SOLE 0 0 5532 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 814300 16176 SH SOLE 0 0 16176 WISDOMTREE TR US LARGECAP DIVD 97717W307 465410 5210 SH SOLE 0 0 5210