13F HOLDINGS REPORT

Clark Asset Management, LLC

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002063364-25-000055

Total Value

$213.2M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	329,685	$15.2M	7.14%
2	APPLE INC	AAPL	70,406	$13.7M	6.41%
3	VANGUARD INDEX FDS	922908736	46,990	$13.3M	6.24%
4	VANGUARD TAX-MANAGED FDS	921943858	232,711	$10.7M	5.04%
5	VANGUARD INDEX FDS	922908736	36,001	$10.2M	4.78%
6	VISA INC	V	39,885	$9.5M	4.44%
7	VANGUARD INDEX FDS	922908744	62,872	$8.9M	4.19%
8	VANGUARD INDEX FDS	922908744	59,436	$8.4M	3.96%
9	MASTERCARD INCORPORATED	MA	15,986	$6.3M	2.95%
10	VANGUARD INDEX FDS	922908769	28,427	$6.3M	2.94%
11	VANGUARD INDEX FDS	922908769	26,278	$5.8M	2.72%
12	VANGUARD CHARLOTTE FDS	92203J407	115,746	$5.7M	2.65%
13	VANGUARD BD INDEX FDS	921937827	72,970	$5.5M	2.59%
14	VANGUARD INDEX FDS	922908751	25,449	$5.1M	2.37%
15	VANGUARD MUN BD FDS	922907746	97,768	$4.9M	2.30%
16	VANGUARD INTL EQUITY INDEX F	922042858	114,989	$4.7M	2.19%
17	VANGUARD INTL EQUITY INDEX F	922042858	108,401	$4.4M	2.07%
18	VANGUARD CHARLOTTE FDS	92203J407	84,266	$4.1M	1.93%
19	VANGUARD BD INDEX FDS	921937827	47,265	$3.6M	1.68%
20	ISHARES TR	464288356	61,000	$3.5M	1.63%
21	VANGUARD INDEX FDS	922908751	16,746	$3.3M	1.56%
22	VANGUARD INTL EQUITY INDEX F	922042775	58,917	$3.2M	1.50%
23	VANGUARD BD INDEX FDS	921937819	38,280	$2.9M	1.35%
24	VANGUARD SCOTTSDALE FDS	92206C771	59,679	$2.7M	1.29%
25	VANGUARD BD INDEX FDS	921937793	36,431	$2.7M	1.28%
26	DIMENSIONAL ETF TRUST	25434V880	114,725	$2.7M	1.25%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	123,235	$2.5M	1.16%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	114,810	$2.2M	1.02%
29	APPLE INC	AAPL	10,461	$2.0M	0.95%
30	VANGUARD BD INDEX FDS	921937819	23,863	$1.8M	0.84%
31	AMAZON COM INC	AMZN	13,160	$1.7M	0.80%
32	VANGUARD SCOTTSDALE FDS	92206C771	37,194	$1.7M	0.80%
33	VANGUARD BD INDEX FDS	921937835	22,076	$1.6M	0.75%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	79,672	$1.5M	0.71%
35	VANGUARD BD INDEX FDS	921937793	16,249	$1.2M	0.57%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	63,373	$1.2M	0.56%
37	VANGUARD INDEX FDS	922908637	5,850	$1.2M	0.56%
38	MICROSOFT CORP	MSFT	3,045	$1.0M	0.49%
39	DIMENSIONAL ETF TRUST	25434V708	34,848	$946,115	0.44%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	48,737	$927,240	0.43%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	46,605	$920,233	0.43%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	43,444	$874,526	0.41%
43	ISHARES TR	464287200	1,929	$859,774	0.40%
44	ISHARES TR	46432F834	13,287	$832,032	0.39%
45	DIMENSIONAL ETF TRUST	25434V401	17,092	$823,151	0.39%
46	INVESCO EXCH TRADED FD TR II	IVZ	11,065	$695,015	0.33%
47	CADENCE DESIGN SYSTEM INC	CDNS	2,896	$679,170	0.32%
48	SPDR SER TR	78464A649	25,461	$645,946	0.30%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	31,965	$631,140	0.30%
50	ISHARES TR	464287200	1,415	$630,680	0.30%
51	VANGUARD STAR FDS	921909768	10,658	$597,676	0.28%
52	DIMENSIONAL ETF TRUST	25434V724	15,703	$541,754	0.25%
53	DIMENSIONAL ETF TRUST	25434V500	9,410	$515,668	0.24%
54	TESLA INC	TSLA	1,935	$506,525	0.24%
55	SCHWAB STRATEGIC TR	808524805	13,592	$484,555	0.23%
56	VANGUARD INDEX FDS	922908611	2,897	$479,131	0.22%
57	DIMENSIONAL ETF TRUST	25434V799	19,669	$477,367	0.22%
58	MICROSOFT CORP	MSFT	1,374	$467,902	0.22%
59	JANUS DETROIT STR TR	47103U886	9,450	$451,616	0.21%
60	DIMENSIONAL ETF TRUST	25434V609	9,448	$438,300	0.21%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	24,142	$433,239	0.20%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	17,494	$425,979	0.20%
63	SPDR SER TR	78464A409	6,889	$420,298	0.20%
64	HOME DEPOT INC	HD	1,327	$412,219	0.19%
65	SCHWAB STRATEGIC TR	808524797	5,655	$410,666	0.19%
66	VANGUARD WHITEHALL FDS	921946406	3,855	$408,900	0.19%
67	DIMENSIONAL ETF TRUST	25434V807	12,137	$398,700	0.19%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	24,056	$389,711	0.18%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	21,131	$379,199	0.18%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	22,819	$369,663	0.17%
71	ISHARES TR	464287804	3,666	$365,317	0.17%
72	SPDR SER TR	78468R663	3,458	$317,514	0.15%
73	VANGUARD SCOTTSDALE FDS	92206C409	4,186	$316,718	0.15%
74	VANGUARD INTL EQUITY INDEX F	922042718	2,739	$302,605	0.14%
75	VANGUARD INDEX FDS	922908363	728	$296,501	0.14%
76	ISHARES TR	464287507	1,131	$295,734	0.14%
77	META PLATFORMS INC	META	1,030	$295,589	0.14%
78	ISHARES TR	46436E718	2,915	$293,336	0.14%
79	DIMENSIONAL ETF TRUST	25434V609	6,288	$291,708	0.14%
80	NETFLIX INC	NFLX	619	$272,663	0.13%
81	SPDR INDEX SHS FDS	78463X889	7,933	$258,140	0.12%
82	ISHARES TR	464287234	6,486	$256,597	0.12%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	15,747	$251,404	0.12%
84	SCHWAB STRATEGIC TR	808524805	6,661	$237,473	0.11%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	9,987	$235,702	0.11%
86	SCHWAB STRATEGIC TR	808524409	3,443	$230,991	0.11%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	9,754	$227,951	0.11%
88	VANGUARD SCOTTSDALE FDS	92206C870	2,871	$226,895	0.11%
89	VANGUARD INDEX FDS	922908363	552	$224,819	0.11%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	9,557	$219,622	0.10%
91	SYNOPSYS INC	SNPS	504	$219,447	0.10%
92	ISHARES TR	464288679	1,952	$215,586	0.10%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	9,773	$214,677	0.10%
94	NVIDIA CORPORATION	NVDA	500	$211,510	0.10%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	9,847	$208,206	0.10%
96	VANGUARD INDEX FDS	922908512	1,488	$205,967	0.10%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	10,193	$205,089	0.10%
98	VANGUARD SCOTTSDALE FDS	92206C730	1,011	$203,777	0.10%
99	ISHARES TR	464287168	1,794	$203,260	0.10%
100	AMAZON COM INC	AMZN	1,550	$202,078	0.09%
101	SPDR GOLD TR	GLD	1,124	$200,375	0.09%
102	FIRST SEACOAST BANCORP INC	FSEA	10,000	$80,200	0.04%