ATI

ARK & TLK Investments Portfolio holdings

AUM $284M

AUM

$284M

AUM Growth

-$3.93M (-1%)

Cap. Flow

+$1.68M

Cap. Flow % of AUM

0.59%

Top 10 Holdings %Top 10 Hldgs %

64.44%

Holding

114

New

Increased

Reduced

Closed

Top Buys

1	Avantis International Equity ETF AVDE	$490K
2	Avantis US Equity ETF AVUS	$467K
3	iShares Core MSCI Emerging Markets ETF IEMG	$425K
4	Dimensional US Core Equity 2 ETF DFAC	$423K
5	Vanguard Real Estate ETF VNQ	$251K

Top Sells

1	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$441K
2	Dimensional US Equity ETF DFUS	$264K
3	Dimensional International Core Equity 2 ETF DFIC	$225K
4	Dimensional US Core Equity Market ETF DFAU	$199K
5	Vanguard Short-Term Treasury ETF VGSH	$87.9K

Sector Composition

1	Energy	1.43%
2	Technology	1.26%
3	Financials	0.55%
4	Healthcare	0.34%
5	Communication Services	0.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Short-Term National Muni Bond ETF SUB $9.6B	$1.89M	0.67%	17,939 -287	-2%	-$30.3K
27	27 iShares Russell 2000 Value ETF IWN $11B	$1.85M	0.65%	12,235 +10	+0.1%	+$1.51K
28	28 Schwab US Broad Market ETF SCHB $33.2B	$1.85M	0.65%	85,722	–	–
29	29 iShares MSCI EAFE Growth ETF EFG $13.2B	$1.77M	0.62%	17,679 +334	+2%	+$33.4K
30	30 iShares iBonds Oct 2033 Term TIPS ETF IBIJ $25.5M	$1.68M	0.59%	64,440	–	–
31	31 JPMorgan Chase JPM $738B	$1.55M	0.55%	6,310 -120	-2%	-$29.4K
32	32 Apple AAPL $3.05T	$1.44M	0.51%	6,485 -240	-4%	-$53.3K
33	33 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$1.42M	0.5%	2,665	–	–
34	34 Schwab Short-Term US Treasury ETF SCHO $11.1B	$1.39M	0.49%	57,128 +1,333	+2%	+$32.4K
35	35 iShares Floating Rate Bond ETF FLOT $8.85B	$1.36M	0.48%	26,582 -435	-2%	-$22.2K
36	36 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$1.35M	0.48%	7,812 -93	-1%	-$16.1K
37	37 Schwab U.S Small- Cap ETF SCHA $17.1B	$1.29M	0.45%	55,000 -180	-0.3%	-$4.22K
38	38 SPDR Bloomberg Convertible Securities ETF CWB $3.85B	$1.26M	0.44%	16,480	–	–
39	39 Vanguard Small-Cap Value ETF VBR $29B	$1.25M	0.44%	6,721	–	–
40	40 NVIDIA NVDA $3.46T	$1.13M	0.4%	10,442 +103	+1%	+$11.2K
41	41 Vanguard Mid-Cap ETF VO $80.9B	$1.13M	0.4%	4,351 -89	-2%	-$23K
42	42 iShares Select U.S. REIT ETF ICF $1.95B	$1.08M	0.38%	17,540	–	–
43	43 Schwab US Mid-Cap ETF SCHM $11.4B	$1.07M	0.38%	41,000 -1	+0%	-$26
44	44 iShares MSCI EAFE Value ETF EFV $25.5B	$1.02M	0.36%	17,273	–	–
45	45 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$921K	0.32%	35,588 +2,334	+7%	+$60.4K
46	46 Microsoft MSFT $3.5T	$913K	0.32%	2,433 +12	+0.5%	+$4.5K
47	47 Schwab US Large-Cap Value ETF SCHV $12.3B	$865K	0.3%	32,559 -291	-0.9%	-$7.74K
48	48 Schwab US Large-Cap Growth ETF SCHG $42B	$819K	0.29%	32,697	–	–
49	49 Vanguard Small-Cap ETF VB $62.3B	$720K	0.25%	3,247	–	–
50	50 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$714K	0.25%	13,629	–	–