13F HOLDINGS REPORT
Clark Asset Management, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002063364-25-000061
Total Value
$325.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 961,414 | $48.2M | 14.82% |
| 2 | VANGUARD INDEX FDS | 922908736 | 110,673 | $38.1M | 11.70% |
| 3 | VANGUARD INDEX FDS | 922908744 | 205,092 | $33.4M | 10.26% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 214,318 | $16.4M | 5.05% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 383,834 | $16.0M | 4.92% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 323,465 | $15.9M | 4.89% |
| 7 | VANGUARD INDEX FDS | 922908769 | 61,071 | $15.9M | 4.88% |
| 8 | VANGUARD INDEX FDS | 922908751 | 58,692 | $13.4M | 4.12% |
| 9 | APPLE INC | AAPL | 66,371 | $11.4M | 3.50% |
| 10 | VISA INC | V | 33,874 | $9.5M | 2.90% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 168,868 | $8.5M | 2.62% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 111,211 | $8.4M | 2.58% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 151,306 | $6.9M | 2.12% |
| 14 | VANGUARD BD INDEX FDS | 921937793 | 90,984 | $6.6M | 2.02% |
| 15 | MASTERCARD INCORPORATED | MA | 12,318 | $5.9M | 1.82% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 286,725 | $5.9M | 1.80% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 292,230 | $5.6M | 1.72% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 257,022 | $5.0M | 1.52% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 219,819 | $4.4M | 1.36% |
| 20 | MICROSOFT CORP | MSFT | 7,409 | $3.1M | 0.96% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,752 | $3.0M | 0.91% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,063 | $2.9M | 0.90% |
| 23 | AMAZON COM INC | AMZN | 15,461 | $2.8M | 0.86% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 8,927 | $2.8M | 0.85% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,199 | $1.7M | 0.51% |
| 26 | INVESCO QQQ TR | IVZ | 3,515 | $1.6M | 0.48% |
| 27 | ISHARES TR | 464288356 | 26,215 | $1.5M | 0.46% |
| 28 | ISHARES TR | 464287200 | 2,672 | $1.4M | 0.43% |
| 29 | VANGUARD INDEX FDS | 922908637 | 5,850 | $1.4M | 0.43% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,497 | $1.4M | 0.43% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,351 | $1.2M | 0.37% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 35,099 | $1.1M | 0.34% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,265 | $1.1M | 0.33% |
| 34 | DIMENSIONAL ETF TRUST | 25434V401 | 18,860 | $1.1M | 0.33% |
| 35 | ISHARES TR | 46432F834 | 13,287 | $901,656 | 0.28% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,353 | $846,763 | 0.26% |
| 37 | DIMENSIONAL ETF TRUST | 25434V880 | 31,535 | $802,251 | 0.25% |
| 38 | GENERAL MTRS CO | 37045V100 | 17,351 | $786,865 | 0.24% |
| 39 | ISHARES TR | 464288679 | 6,710 | $741,682 | 0.23% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 11,200 | $737,753 | 0.23% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 11,776 | $734,136 | 0.23% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 12,321 | $670,610 | 0.21% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 17,092 | $666,942 | 0.20% |
| 44 | DIMENSIONAL ETF TRUST | 25434V724 | 15,703 | $642,253 | 0.20% |
| 45 | ALPHABET INC | GOOG | 3,881 | $585,759 | 0.18% |
| 46 | NVIDIA CORPORATION | NVDA | 645 | $582,796 | 0.18% |
| 47 | META PLATFORMS INC | META | 1,164 | $565,215 | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908611 | 2,865 | $549,647 | 0.17% |
| 49 | HOME DEPOT INC | HD | 1,373 | $526,683 | 0.16% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,843 | $519,100 | 0.16% |
| 51 | ALPHABET INC | GOOG | 3,342 | $508,822 | 0.16% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,777 | $446,595 | 0.14% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,394 | $446,071 | 0.14% |
| 54 | DIMENSIONAL ETF TRUST | 25434V807 | 12,137 | $446,035 | 0.14% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,530 | $426,691 | 0.13% |
| 56 | ISHARES TR | 464287804 | 3,699 | $408,813 | 0.13% |
| 57 | AMERICAN CENTY ETF TR | 025072877 | 4,315 | $404,359 | 0.12% |
| 58 | VANGUARD INDEX FDS | 922908553 | 4,494 | $388,641 | 0.12% |
| 59 | SPDR GOLD TR | GLD | 1,785 | $367,210 | 0.11% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 5,039 | $365,958 | 0.11% |
| 61 | PROSHARES TR | 74347X831 | 5,886 | $362,342 | 0.11% |
| 62 | NETFLIX INC | NFLX | 595 | $361,361 | 0.11% |
| 63 | DIMENSIONAL ETF TRUST | 25434V799 | 13,066 | $349,507 | 0.11% |
| 64 | TESLA INC | TSLA | 1,964 | $345,252 | 0.11% |
| 65 | VANGUARD STAR FDS | 921909768 | 5,657 | $341,128 | 0.10% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,661 | $297,280 | 0.09% |
| 67 | SYNOPSYS INC | SNPS | 504 | $288,036 | 0.09% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,316 | $286,217 | 0.09% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,670 | $280,264 | 0.09% |
| 70 | ISHARES TR | 464287234 | 6,728 | $276,398 | 0.08% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,842 | $273,654 | 0.08% |
| 72 | VANGUARD WORLD FD | 92204A207 | 1,320 | $269,465 | 0.08% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 3,327 | $268,256 | 0.08% |
| 74 | SPDR S&P 500 ETF TR | SPY | 510 | $266,673 | 0.08% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,628 | $264,160 | 0.08% |
| 76 | SCHWAB STRATEGIC TR | 808524409 | 3,444 | $261,663 | 0.08% |
| 77 | ISHARES TR | 464287507 | 4,050 | $245,997 | 0.08% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,195 | $241,153 | 0.07% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,011 | $240,942 | 0.07% |
| 80 | VANGUARD INDEX FDS | 922908512 | 1,545 | $240,902 | 0.07% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,871 | $231,144 | 0.07% |
| 82 | BROADCOM INC | AVGO | 169 | $223,994 | 0.07% |
| 83 | WILLIAMS SONOMA INC | WSM | 703 | $223,224 | 0.07% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 1,406 | $208,974 | 0.06% |
| 85 | ISHARES TR | 464287408 | 1,101 | $205,678 | 0.06% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 1,013 | $202,904 | 0.06% |