13F HOLDINGS REPORT
Clark Asset Management, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002063364-25-000057
Total Value
$232.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 684,427 | $29.9M | 12.87% |
| 2 | VANGUARD INDEX FDS | 922908736 | 91,897 | $25.0M | 10.77% |
| 3 | VANGUARD INDEX FDS | 922908744 | 151,806 | $20.9M | 9.01% |
| 4 | APPLE INC | AAPL | 80,760 | $13.8M | 5.95% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 260,924 | $12.5M | 5.37% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 163,488 | $12.3M | 5.29% |
| 7 | VANGUARD INDEX FDS | 922908769 | 54,335 | $11.5M | 4.97% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 280,670 | $11.0M | 4.73% |
| 9 | VISA INC | V | 40,064 | $9.2M | 3.96% |
| 10 | VANGUARD INDEX FDS | 922908751 | 46,748 | $8.8M | 3.80% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 89,957 | $6.5M | 2.80% |
| 12 | MASTERCARD INCORPORATED | MA | 16,092 | $6.4M | 2.74% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 118,922 | $5.7M | 2.46% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 121,673 | $5.3M | 2.29% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 69,652 | $4.7M | 2.01% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 202,452 | $4.1M | 1.75% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 211,150 | $4.0M | 1.71% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 162,271 | $3.0M | 1.31% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,125 | $2.7M | 1.14% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 115,554 | $2.6M | 1.12% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,741 | $2.3M | 0.97% |
| 22 | MICROSOFT CORP | MSFT | 7,072 | $2.2M | 0.96% |
| 23 | AMAZON COM INC | AMZN | 14,634 | $1.9M | 0.80% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 25,185 | $1.8M | 0.76% |
| 25 | ISHARES TR | 464287200 | 3,438 | $1.5M | 0.64% |
| 26 | ISHARES TR | 464288356 | 25,904 | $1.4M | 0.61% |
| 27 | VANGUARD INDEX FDS | 922908637 | 5,850 | $1.1M | 0.49% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 34,976 | $916,369 | 0.39% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 18,850 | $877,461 | 0.38% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,508 | $867,623 | 0.37% |
| 31 | VANGUARD STAR FDS | 921909768 | 15,914 | $851,720 | 0.37% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,125 | $834,369 | 0.36% |
| 33 | ISHARES TR | 46432F834 | 13,287 | $797,087 | 0.34% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 12,458 | $732,412 | 0.32% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 21,540 | $731,484 | 0.31% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 2,896 | $678,533 | 0.29% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 11,770 | $617,790 | 0.27% |
| 38 | GENERAL MTRS CO | 37045V100 | 17,412 | $574,074 | 0.25% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 12,268 | $560,540 | 0.24% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,577 | $555,759 | 0.24% |
| 41 | DIMENSIONAL ETF TRUST | 25434V724 | 15,703 | $534,216 | 0.23% |
| 42 | TESLA INC | TSLA | 2,084 | $521,458 | 0.22% |
| 43 | VANGUARD INDEX FDS | 922908611 | 2,926 | $466,612 | 0.20% |
| 44 | ISHARES TR | 464287804 | 4,886 | $460,896 | 0.20% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,701 | $428,463 | 0.18% |
| 46 | HOME DEPOT INC | HD | 1,413 | $426,952 | 0.18% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,190 | $423,622 | 0.18% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,494 | $419,943 | 0.18% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 5,655 | $400,148 | 0.17% |
| 50 | DIMENSIONAL ETF TRUST | 25434V807 | 12,137 | $395,909 | 0.17% |
| 51 | META PLATFORMS INC | META | 1,197 | $359,351 | 0.15% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,068 | $351,786 | 0.15% |
| 53 | ISHARES TR | 464287507 | 1,262 | $314,661 | 0.14% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,998 | $311,226 | 0.13% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,098 | $305,983 | 0.13% |
| 56 | DIMENSIONAL ETF TRUST | 25434V799 | 12,966 | $302,756 | 0.13% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,939 | $293,475 | 0.13% |
| 58 | NVIDIA CORPORATION | NVDA | 660 | $287,093 | 0.12% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,917 | $266,783 | 0.11% |
| 60 | SCHWAB STRATEGIC TR | 808524409 | 4,014 | $258,773 | 0.11% |
| 61 | VANGUARD WORLD FD | 92204A702 | 582 | $241,472 | 0.10% |
| 62 | VANGUARD WORLD FD | 92204A207 | 1,320 | $241,124 | 0.10% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,061 | $232,575 | 0.10% |
| 64 | SYNOPSYS INC | SNPS | 504 | $231,321 | 0.10% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,056 | $230,131 | 0.10% |
| 66 | NETFLIX INC | NFLX | 595 | $224,672 | 0.10% |
| 67 | CISCO SYS INC | CSCO | 4,169 | $224,125 | 0.10% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,819 | $221,216 | 0.10% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 1,406 | $219,153 | 0.09% |
| 70 | ISHARES TR | 464288679 | 1,956 | $216,095 | 0.09% |
| 71 | ISHARES TR | 464287234 | 5,661 | $214,845 | 0.09% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,622 | $212,840 | 0.09% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,842 | $205,593 | 0.09% |
| 74 | DNP SELECT INCOME FD INC | 23325P104 | 17,814 | $169,589 | 0.07% |
| 75 | FIRST SEACOAST BANCORP INC | FSEA | 10,000 | $73,800 | 0.03% |