13F HOLDINGS REPORT
Clark Asset Management, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002063364-25-000053
Total Value
$167.1M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 316,131 | $14.3M | 8.55% |
| 2 | VANGUARD INDEX FDS | 922908736 | 47,370 | $11.8M | 7.07% |
| 3 | APPLE INC | AAPL | 70,512 | $11.6M | 6.96% |
| 4 | VISA INC | V | 39,885 | $9.0M | 5.38% |
| 5 | VANGUARD INDEX FDS | 922908744 | 56,634 | $7.8M | 4.68% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 153,745 | $6.9M | 4.16% |
| 7 | VANGUARD INDEX FDS | 922908736 | 26,689 | $6.7M | 3.98% |
| 8 | VANGUARD INDEX FDS | 922908744 | 42,477 | $5.9M | 3.51% |
| 9 | MASTERCARD INCORPORATED | MA | 15,986 | $5.8M | 3.48% |
| 10 | VANGUARD INDEX FDS | 922908769 | 26,213 | $5.3M | 3.20% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 101,394 | $5.0M | 2.97% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 62,640 | $4.8M | 2.87% |
| 13 | VANGUARD INDEX FDS | 922908751 | 23,911 | $4.5M | 2.71% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 110,284 | $4.5M | 2.67% |
| 15 | ISHARES TR | 464288356 | 60,669 | $3.5M | 2.08% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,193 | $3.2M | 1.91% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 62,694 | $3.1M | 1.84% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 37,768 | $2.9M | 1.73% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,061 | $2.8M | 1.67% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 113,590 | $2.6M | 1.57% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 34,043 | $2.6M | 1.56% |
| 22 | VANGUARD BD INDEX FDS | 921937793 | 31,723 | $2.4M | 1.46% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 52,186 | $2.4M | 1.45% |
| 24 | VANGUARD INDEX FDS | 922908751 | 12,700 | $2.4M | 1.44% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 108,819 | $2.2M | 1.32% |
| 26 | VANGUARD INDEX FDS | 922908769 | 10,034 | $2.0M | 1.23% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,739 | $1.9M | 1.17% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,583 | $1.5M | 0.87% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 17,741 | $1.4M | 0.81% |
| 30 | AMAZON COM INC | AMZN | 13,160 | $1.4M | 0.81% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C771 | 27,223 | $1.3M | 0.76% |
| 32 | APPLE INC | AAPL | 6,721 | $1.1M | 0.66% |
| 33 | VANGUARD INDEX FDS | 922908637 | 5,850 | $1.1M | 0.65% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,227 | $927,728 | 0.56% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,340 | $926,195 | 0.55% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 34,727 | $884,841 | 0.53% |
| 37 | VANGUARD BD INDEX FDS | 921937793 | 11,301 | $866,088 | 0.52% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 16,654 | $843,692 | 0.50% |
| 39 | ISHARES TR | 46432F834 | 13,287 | $823,130 | 0.49% |
| 40 | ISHARES TR | 464287200 | 1,929 | $792,974 | 0.47% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,676 | $764,068 | 0.46% |
| 42 | MICROSOFT CORP | MSFT | 2,624 | $756,499 | 0.45% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 11,012 | $687,171 | 0.41% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,807 | $652,640 | 0.39% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 2,896 | $608,421 | 0.36% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,649 | $494,682 | 0.30% |
| 47 | DIMENSIONAL ETF TRUST | 25434V799 | 19,669 | $473,334 | 0.28% |
| 48 | MICROSOFT CORP | MSFT | 1,594 | $459,550 | 0.28% |
| 49 | VANGUARD INDEX FDS | 922908611 | 2,889 | $458,628 | 0.27% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,494 | $429,303 | 0.26% |
| 51 | DIMENSIONAL ETF TRUST | 25434V609 | 9,407 | $418,626 | 0.25% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 5,655 | $413,720 | 0.25% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,807 | $392,578 | 0.23% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,185 | $387,582 | 0.23% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,944 | $383,173 | 0.23% |
| 56 | HOME DEPOT INC | HD | 1,272 | $375,393 | 0.22% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,611 | $372,860 | 0.22% |
| 58 | VANGUARD INDEX FDS | 922908363 | 916 | $344,480 | 0.21% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 9,553 | $332,444 | 0.20% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,155 | $316,729 | 0.19% |
| 61 | VANGUARD STAR FDS | 921909768 | 5,490 | $303,110 | 0.18% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,739 | $299,208 | 0.18% |
| 63 | ISHARES TR | 464287804 | 3,005 | $290,584 | 0.17% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,117 | $288,259 | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908363 | 728 | $273,780 | 0.16% |
| 66 | SPDR GOLD TR | GLD | 1,482 | $271,532 | 0.16% |
| 67 | VANGUARD INDEX FDS | 922908512 | 1,967 | $263,715 | 0.16% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,568 | $252,893 | 0.15% |
| 69 | ISHARES TR | 464287234 | 6,296 | $248,451 | 0.15% |
| 70 | DISNEY WALT CO | 254687106 | 2,442 | $244,477 | 0.15% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 6,908 | $240,388 | 0.14% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,919 | $236,767 | 0.14% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,871 | $230,312 | 0.14% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,691 | $229,282 | 0.14% |
| 75 | SCHWAB STRATEGIC TR | 808524409 | 3,443 | $225,792 | 0.14% |
| 76 | ISHARES TR | 464287200 | 547 | $224,861 | 0.13% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,493 | $222,020 | 0.13% |
| 78 | META PLATFORMS INC | META | 1,030 | $218,298 | 0.13% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,710 | $215,843 | 0.13% |
| 80 | ISHARES TR | 464288679 | 1,952 | $215,657 | 0.13% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,782 | $209,521 | 0.13% |
| 82 | ISHARES TR | 46429B697 | 2,854 | $207,600 | 0.12% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,068 | $206,664 | 0.12% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,302 | $201,817 | 0.12% |