13F HOLDINGS REPORT
Clark Asset Management, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002063364-25-000051
Total Value
$139.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 322,040 | $13.5M | 9.72% |
| 2 | VANGUARD INDEX FDS | 922908736 | 48,405 | $10.3M | 7.42% |
| 3 | APPLE INC | AAPL | 70,512 | $9.2M | 6.59% |
| 4 | VISA INC | V | 39,885 | $8.3M | 5.96% |
| 5 | VANGUARD INDEX FDS | 922908744 | 55,826 | $7.8M | 5.63% |
| 6 | MASTERCARD INCORPORATED | MA | 15,986 | $5.6M | 4.00% |
| 7 | VANGUARD INDEX FDS | 922908769 | 26,020 | $5.0M | 3.58% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 99,946 | $4.7M | 3.41% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 61,003 | $4.6M | 3.30% |
| 10 | VANGUARD INDEX FDS | 922908751 | 23,970 | $4.4M | 3.16% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,445 | $4.3M | 3.12% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 86,476 | $3.6M | 2.61% |
| 13 | ISHARES TR | 464288356 | 60,437 | $3.4M | 2.44% |
| 14 | VANGUARD INDEX FDS | 922908736 | 14,866 | $3.2M | 2.28% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,706 | $2.6M | 1.86% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 34,350 | $2.6M | 1.84% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 113,424 | $2.4M | 1.76% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 52,012 | $2.4M | 1.70% |
| 19 | VANGUARD BD INDEX FDS | 921937793 | 31,696 | $2.3M | 1.65% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,868 | $2.2M | 1.61% |
| 21 | VANGUARD INDEX FDS | 922908744 | 15,663 | $2.2M | 1.58% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,961 | $2.0M | 1.46% |
| 23 | VANGUARD INDEX FDS | 922908769 | 9,070 | $1.7M | 1.25% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,637 | $1.7M | 1.19% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 21,696 | $1.6M | 1.17% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 32,482 | $1.5M | 1.11% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,217 | $1.4M | 1.03% |
| 28 | VANGUARD INDEX FDS | 922908751 | 6,724 | $1.2M | 0.89% |
| 29 | AMAZON COM INC | AMZN | 13,160 | $1.1M | 0.79% |
| 30 | VANGUARD INDEX FDS | 922908637 | 5,850 | $1.0M | 0.73% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 12,515 | $930,112 | 0.67% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,101 | $915,020 | 0.66% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 37,668 | $914,591 | 0.66% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,888 | $900,083 | 0.65% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 15,551 | $769,619 | 0.55% |
| 36 | ISHARES TR | 46432F834 | 13,287 | $769,052 | 0.55% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,044 | $757,833 | 0.54% |
| 38 | ISHARES TR | 464287200 | 1,929 | $741,141 | 0.53% |
| 39 | VANGUARD BD INDEX FDS | 921937793 | 9,911 | $717,928 | 0.52% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 10,979 | $701,537 | 0.50% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,516 | $579,764 | 0.42% |
| 42 | APPLE INC | AAPL | 4,347 | $564,792 | 0.41% |
| 43 | DIMENSIONAL ETF TRUST | 25434V609 | 11,411 | $501,498 | 0.36% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,652 | $496,491 | 0.36% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,120 | $496,149 | 0.36% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,301 | $476,664 | 0.34% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 2,896 | $465,213 | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908611 | 2,880 | $457,411 | 0.33% |
| 49 | DIMENSIONAL ETF TRUST | 25434V799 | 19,669 | $439,602 | 0.32% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 5,655 | $427,179 | 0.31% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,494 | $425,454 | 0.31% |
| 52 | MICROSOFT CORP | MSFT | 1,594 | $382,273 | 0.27% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,608 | $376,928 | 0.27% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,035 | $373,896 | 0.27% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,597 | $366,112 | 0.26% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,184 | $354,194 | 0.25% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,136 | $311,021 | 0.22% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 9,553 | $307,702 | 0.22% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,117 | $284,871 | 0.20% |
| 60 | ISHARES TR | 464287804 | 2,997 | $283,636 | 0.20% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,739 | $281,597 | 0.20% |
| 62 | VANGUARD INDEX FDS | 922908512 | 1,965 | $265,706 | 0.19% |
| 63 | VANGUARD INDEX FDS | 922908363 | 728 | $255,523 | 0.18% |
| 64 | INVESCO QQQ TR | IVZ | 930 | $247,640 | 0.18% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 3,702 | $244,406 | 0.18% |
| 66 | SPDR GOLD TR | GLD | 1,430 | $242,585 | 0.17% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,402 | $242,582 | 0.17% |
| 68 | VANGUARD STAR FDS | 921909768 | 4,635 | $239,714 | 0.17% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,851 | $231,696 | 0.17% |
| 70 | ISHARES TR | 464287234 | 6,111 | $231,618 | 0.17% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,629 | $223,684 | 0.16% |
| 72 | MICROSOFT CORP | MSFT | 928 | $222,553 | 0.16% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,871 | $222,531 | 0.16% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 6,908 | $222,497 | 0.16% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,430 | $215,912 | 0.16% |
| 76 | ISHARES TR | 464288679 | 1,952 | $214,511 | 0.15% |
| 77 | ISHARES TR | 464287200 | 547 | $210,163 | 0.15% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,645 | $209,052 | 0.15% |
| 79 | ISHARES TR | 46429B697 | 2,854 | $205,773 | 0.15% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,720 | $201,933 | 0.15% |