13F HOLDINGS REPORT
Clark Asset Management, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002063364-25-000059
Total Value
$273.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 811,657 | $38.9M | 14.22% |
| 2 | VANGUARD INDEX FDS | 922908736 | 96,945 | $30.1M | 11.03% |
| 3 | VANGUARD INDEX FDS | 922908744 | 172,726 | $25.8M | 9.45% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 187,250 | $14.4M | 5.28% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 287,212 | $14.2M | 5.19% |
| 6 | APPLE INC | AAPL | 69,361 | $13.4M | 4.89% |
| 7 | VANGUARD INDEX FDS | 922908769 | 55,469 | $13.2M | 4.81% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 296,853 | $12.2M | 4.46% |
| 9 | VANGUARD INDEX FDS | 922908751 | 52,964 | $11.3M | 4.13% |
| 10 | VISA INC | V | 33,872 | $8.8M | 3.23% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 101,814 | $7.8M | 2.84% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 146,379 | $7.5M | 2.73% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 133,629 | $6.2M | 2.27% |
| 14 | VANGUARD BD INDEX FDS | 921937793 | 79,347 | $5.9M | 2.16% |
| 15 | MASTERCARD INCORPORATED | MA | 12,330 | $5.3M | 1.92% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 246,148 | $5.0M | 1.84% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 257,806 | $5.0M | 1.82% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 222,499 | $4.3M | 1.58% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 170,132 | $3.5M | 1.26% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 53,638 | $3.0M | 1.10% |
| 21 | MICROSOFT CORP | MSFT | 7,394 | $2.8M | 1.02% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 9,668 | $2.6M | 0.96% |
| 23 | AMAZON COM INC | AMZN | 15,644 | $2.4M | 0.87% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,313 | $1.8M | 0.67% |
| 25 | ISHARES TR | 464288356 | 26,158 | $1.5M | 0.55% |
| 26 | VANGUARD INDEX FDS | 922908637 | 5,850 | $1.3M | 0.47% |
| 27 | ISHARES TR | 464287200 | 2,527 | $1.2M | 0.44% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,843 | $1.0M | 0.38% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 35,099 | $1.0M | 0.38% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 18,858 | $977,400 | 0.36% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,106 | $937,393 | 0.34% |
| 32 | ISHARES TR | 46432F834 | 13,287 | $862,725 | 0.32% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 31,535 | $770,086 | 0.28% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,131 | $747,552 | 0.27% |
| 35 | DIMENSIONAL ETF TRUST | 25434V500 | 11,776 | $702,105 | 0.26% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 11,160 | $699,299 | 0.26% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 18,256 | $674,753 | 0.25% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 12,315 | $644,446 | 0.24% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,455 | $635,603 | 0.23% |
| 40 | GENERAL MTRS CO | 37045V100 | 17,300 | $621,416 | 0.23% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,579 | $609,929 | 0.22% |
| 42 | DIMENSIONAL ETF TRUST | 25434V724 | 15,703 | $584,466 | 0.21% |
| 43 | VANGUARD INDEX FDS | 922908611 | 2,857 | $514,186 | 0.19% |
| 44 | HOME DEPOT INC | HD | 1,421 | $492,448 | 0.18% |
| 45 | TESLA INC | TSLA | 1,962 | $487,518 | 0.18% |
| 46 | VANGUARD STAR FDS | 921909768 | 8,170 | $473,541 | 0.17% |
| 47 | META PLATFORMS INC | META | 1,264 | $447,405 | 0.16% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,751 | $444,958 | 0.16% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 5,655 | $430,515 | 0.16% |
| 50 | VANGUARD WHITEHALL FDS | 921946810 | 5,413 | $429,448 | 0.16% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,494 | $429,222 | 0.16% |
| 52 | DIMENSIONAL ETF TRUST | 25434V807 | 12,137 | $417,027 | 0.15% |
| 53 | ISHARES TR | 464287804 | 3,435 | $371,839 | 0.14% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 5,039 | $370,593 | 0.14% |
| 55 | NVIDIA CORPORATION | NVDA | 691 | $342,197 | 0.13% |
| 56 | DIMENSIONAL ETF TRUST | 25434V799 | 13,048 | $333,108 | 0.12% |
| 57 | NETFLIX INC | NFLX | 667 | $324,749 | 0.12% |
| 58 | ISHARES TR | 464288679 | 2,907 | $320,095 | 0.12% |
| 59 | AMERICAN CENTY ETF TR | 025072877 | 3,456 | $310,349 | 0.11% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,588 | $299,026 | 0.11% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,869 | $292,928 | 0.11% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,247 | $287,748 | 0.11% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,596 | $282,394 | 0.10% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,761 | $276,141 | 0.10% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,860 | $272,558 | 0.10% |
| 66 | SYNOPSYS INC | SNPS | 504 | $259,515 | 0.09% |
| 67 | ALPHABET INC | GOOG | 1,840 | $257,030 | 0.09% |
| 68 | SCHWAB STRATEGIC TR | 808524771 | 4,122 | $255,317 | 0.09% |
| 69 | VANGUARD WORLD FD | 92204A207 | 1,320 | $252,067 | 0.09% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,127 | $242,066 | 0.09% |
| 71 | SCHWAB STRATEGIC TR | 808524409 | 3,444 | $241,413 | 0.09% |
| 72 | CISCO SYS INC | CSCO | 4,713 | $238,101 | 0.09% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 1,506 | $236,788 | 0.09% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,871 | $233,355 | 0.09% |
| 75 | SPDR GOLD TR | GLD | 1,198 | $229,022 | 0.08% |
| 76 | ISHARES TR | 464287234 | 5,661 | $227,640 | 0.08% |
| 77 | ISHARES TR | 464287507 | 810 | $224,492 | 0.08% |
| 78 | VANGUARD INDEX FDS | 922908512 | 1,545 | $224,060 | 0.08% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,011 | $219,326 | 0.08% |
| 80 | VANGUARD INDEX FDS | 922908553 | 2,433 | $214,980 | 0.08% |
| 81 | SPDR S&P 500 ETF TR | SPY | 426 | $202,444 | 0.07% |
| 82 | DNP SELECT INCOME FD INC | 23325P104 | 11,903 | $100,937 | 0.04% |