13F HOLDINGS REPORT

Clark Asset Management, LLC

Quarter ended Q1 2025 · Filed April 2, 2025 · Accession 0002063364-25-000004

Total Value

$535.3M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	1,609,920	$77.0M	14.38%
2	VANGUARD INDEX FDS	922908736	157,466	$64.6M	12.07%
3	VANGUARD INDEX FDS	922908744	324,739	$55.0M	10.27%
4	VANGUARD INTL EQUITY INDEX F	922042858	660,596	$29.1M	5.43%
5	VANGUARD CHARLOTTE FDS	92203J407	509,841	$25.0M	4.67%
6	VANGUARD BD INDEX FDS	921937827	313,602	$24.2M	4.53%
7	VANGUARD INDEX FDS	922908751	96,532	$23.2M	4.33%
8	VANGUARD INDEX FDS	922908769	55,592	$16.1M	3.01%
9	APPLE INC	AAPL	62,618	$15.7M	2.93%
10	VANGUARD BD INDEX FDS	921937819	162,706	$12.2M	2.27%
11	VANGUARD MUN BD FDS	922907746	222,950	$11.2M	2.09%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	550,023	$11.1M	2.07%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	565,620	$11.0M	2.05%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	519,318	$10.7M	2.00%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	549,389	$10.7M	2.00%
16	VANGUARD SCOTTSDALE FDS	92206C771	229,748	$10.4M	1.95%
17	VANGUARD BD INDEX FDS	921937793	150,573	$10.3M	1.92%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	491,569	$9.0M	1.68%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	428,208	$7.0M	1.31%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	318,934	$5.1M	0.96%
21	AMAZON COM INC	AMZN	19,565	$4.3M	0.80%
22	MICROSOFT CORP	MSFT	9,645	$4.1M	0.76%
23	VISA INC	V	11,902	$3.8M	0.70%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	185,404	$3.7M	0.70%
25	VANGUARD INTL EQUITY INDEX F	922042775	58,474	$3.4M	0.63%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	147,940	$3.1M	0.57%
27	INVESCO QQQ TR	IVZ	5,831	$3.0M	0.56%
28	ISHARES TR	464287150	22,670	$2.9M	0.54%
29	VANGUARD INDEX FDS	922908363	5,031	$2.7M	0.51%
30	MASTERCARD INCORPORATED	MA	4,887	$2.6M	0.48%
31	CADENCE DESIGN SYSTEM INC	CDNS	7,861	$2.4M	0.44%
32	ISHARES TR	464287200	3,486	$2.1M	0.38%
33	VANGUARD STAR FDS	921909768	30,790	$1.8M	0.34%
34	VANGUARD BD INDEX FDS	921937835	25,041	$1.8M	0.34%
35	NVIDIA CORPORATION	NVDA	11,484	$1.5M	0.29%
36	SCHWAB STRATEGIC TR	808524102	64,453	$1.5M	0.27%
37	ISHARES TR	464288356	24,628	$1.4M	0.26%
38	DIMENSIONAL ETF TRUST	25434V708	40,609	$1.4M	0.26%
39	TESLA INC	TSLA	3,405	$1.4M	0.26%
40	SCHWAB STRATEGIC TR	808524805	69,442	$1.3M	0.24%
41	ISHARES TR	46432F834	19,188	$1.3M	0.24%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	62,438	$1.3M	0.24%
43	DIMENSIONAL ETF TRUST	25434V401	18,875	$1.2M	0.22%
44	ISHARES TR	46432F842	16,457	$1.2M	0.22%
45	ALPHABET INC	GOOG	6,096	$1.2M	0.22%
46	META PLATFORMS INC	META	1,869	$1.1M	0.20%
47	ISHARES TR	464287226	10,758	$1.0M	0.19%
48	ALPHABET INC	GOOG	5,407	$1.0M	0.19%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	44,337	$927,983	0.17%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	41,708	$905,904	0.17%
51	ISHARES TR	46435G672	16,813	$839,305	0.16%
52	DIMENSIONAL ETF TRUST	25434V500	12,758	$830,322	0.16%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	35,049	$804,016	0.15%
54	VANGUARD WELLINGTON FD	921935607	6,150	$803,092	0.15%
55	JOHNSON & JOHNSON	JNJ	5,549	$802,479	0.15%
56	INVESCO EXCH TRADED FD TR II	IVZ	11,200	$784,010	0.15%
57	DIMENSIONAL ETF TRUST	25434V880	31,535	$783,961	0.15%
58	NETFLIX INC	NFLX	872	$777,231	0.15%
59	ON SEMICONDUCTOR CORP	ON	12,001	$756,663	0.14%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	32,147	$749,986	0.14%
61	DIMENSIONAL ETF TRUST	25434V724	18,234	$746,135	0.14%
62	DIMENSIONAL ETF TRUST	25434V609	13,344	$742,724	0.14%
63	DIMENSIONAL ETF TRUST	25434V807	20,478	$726,559	0.14%
64	SPDR SER TR	78468R101	23,767	$689,481	0.13%
65	VANGUARD SPECIALIZED FUNDS	921908844	3,509	$687,103	0.13%
66	HOME DEPOT INC	HD	1,617	$628,997	0.12%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,376	$623,713	0.12%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	24,757	$621,155	0.12%
69	ISHARES TR	464288414	5,604	$597,073	0.11%
70	AMERICAN CENTY ETF TR	025072877	6,090	$587,824	0.11%
71	VANGUARD INDEX FDS	922908652	2,973	$564,811	0.11%
72	VANGUARD SCOTTSDALE FDS	92206C870	6,713	$538,822	0.10%
73	VANGUARD INDEX FDS	922908629	2,021	$533,905	0.10%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	22,458	$530,010	0.10%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	21,299	$502,008	0.09%
76	DIMENSIONAL ETF TRUST	25434V666	15,444	$463,783	0.09%
77	ISHARES INC	46434G103	8,647	$451,557	0.08%
78	DIMENSIONAL ETF TRUST	25434V302	16,752	$424,998	0.08%
79	JPMORGAN CHASE & CO.	VYLD	1,763	$422,609	0.08%
80	INVESCO EXCH TRADED FD TR II	IVZ	6,422	$419,650	0.08%
81	ANALOG DEVICES INC	ADI	1,924	$408,773	0.08%
82	SCHWAB STRATEGIC TR	808524300	14,635	$407,870	0.08%
83	VANGUARD INDEX FDS	922908553	4,381	$390,282	0.07%
84	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,704	$385,257	0.07%
85	SPDR GOLD TR	GLD	1,588	$384,502	0.07%
86	BROADCOM INC	AVGO	1,595	$369,791	0.07%
87	SPDR S&P 500 ETF TR	SPY	618	$362,093	0.07%
88	COSTCO WHSL CORP NEW	22160K105	388	$355,682	0.07%
89	ELI LILLY & CO	LLY	456	$352,032	0.07%
90	VANGUARD INTL EQUITY INDEX F	922042742	2,953	$346,918	0.06%
91	DIMENSIONAL ETF TRUST	25434V799	13,217	$341,590	0.06%
92	ISHARES TR	46432F339	1,873	$333,544	0.06%
93	DIMENSIONAL ETF TRUST	25434V831	9,814	$331,630	0.06%
94	ISHARES TR	464288588	3,600	$330,048	0.06%
95	ISHARES TR	464287739	3,515	$327,106	0.06%
96	VANGUARD WORLD FD	921910733	3,090	$324,081	0.06%
97	SPDR SER TR	78464A672	11,519	$321,150	0.06%
98	SPDR SER TR	78464A664	12,192	$319,308	0.06%
99	SPDR INDEX SHS FDS	78463X889	9,056	$309,081	0.06%
100	VANGUARD WHITEHALL FDS	921946406	2,310	$294,751	0.06%
101	ISHARES TR	464287655	1,327	$293,214	0.05%
102	UNITEDHEALTH GROUP INC	UNH	577	$291,689	0.05%
103	VANGUARD WORLD FD	92204A207	1,343	$283,883	0.05%
104	PROCTER AND GAMBLE CO	742718109	1,685	$282,466	0.05%
105	VANGUARD WORLD FD	921910725	4,975	$282,082	0.05%
106	WALMART INC	WMT	3,118	$281,692	0.05%
107	ISHARES TR	464287515	2,795	$279,835	0.05%
108	ISHARES TR	464287804	2,424	$279,278	0.05%
109	ISHARES TR	46435G102	3,264	$277,342	0.05%
110	ISHARES TR	464288679	2,514	$276,864	0.05%
111	SALESFORCE INC	CRM	828	$276,805	0.05%
112	GAP INC	GAP	11,326	$267,633	0.05%
113	ISHARES TR	464287234	6,298	$263,394	0.05%
114	BUCKLE INC	BKE	5,179	$263,145	0.05%
115	ISHARES TR	464287408	1,377	$262,842	0.05%
116	BANK AMERICA CORP	060505104	5,976	$262,645	0.05%
117	WILLIAMS SONOMA INC	WSM	1,406	$260,363	0.05%
118	VANGUARD INDEX FDS	922908512	1,552	$251,089	0.05%
119	SELECT SECTOR SPDR TR	81369Y803	1,057	$245,774	0.05%
120	SYNOPSYS INC	SNPS	504	$244,621	0.05%
121	INVESCO EXCHANGE TRADED FD T	IVZ	2,679	$241,715	0.05%
122	APOLLO GLOBAL MGMT INC	03769M106	1,435	$237,005	0.04%
123	ORACLE CORP	ORCL-PD	1,419	$236,462	0.04%
124	ISHARES TR	464287622	724	$233,244	0.04%
125	SPDR SER TR	78464A409	2,653	$233,199	0.04%
126	VANGUARD SCOTTSDALE FDS	92206C102	4,001	$232,778	0.04%
127	ISHARES TR	46432F396	1,118	$231,395	0.04%
128	ISHARES TR	464287630	1,371	$225,125	0.04%
129	FISERV INC	FISV	1,080	$221,854	0.04%
130	VANGUARD WHITEHALL FDS	921946810	2,741	$219,234	0.04%
131	AMERICAN CENTY ETF TR	025072802	3,331	$216,781	0.04%
132	CISCO SYS INC	CSCO	3,617	$214,126	0.04%
133	VANGUARD INDEX FDS	922908611	1,061	$210,351	0.04%
134	VANGUARD WORLD FD	92204A702	334	$207,681	0.04%
135	SCHWAB STRATEGIC TR	808524409	7,865	$205,036	0.04%
136	VANGUARD INDEX FDS	922908595	728	$203,913	0.04%
137	NUVEEN QUALITY MUNCP INCOME	NU	15,500	$180,730	0.03%
138	DNP SELECT INCOME FD INC	23325P104	11,903	$104,984	0.02%