Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS921943858961,414$48.2M14.82%
2VANGUARD INDEX FDS922908736110,673$38.1M11.70%
3VANGUARD INDEX FDS922908744205,092$33.4M10.26%
4VANGUARD BD INDEX FDS921937827214,318$16.4M5.05%
5VANGUARD INTL EQUITY INDEX F922042858383,834$16.0M4.92%
6VANGUARD CHARLOTTE FDS92203J407323,465$15.9M4.89%
7VANGUARD INDEX FDS92290876961,071$15.9M4.88%
8VANGUARD INDEX FDS92290875158,692$13.4M4.12%
9APPLE INCAAPL66,371$11.4M3.50%
10VISA INCV33,874$9.5M2.90%
11VANGUARD MUN BD FDS922907746168,868$8.5M2.62%
12VANGUARD BD INDEX FDS921937819111,211$8.4M2.58%
13VANGUARD SCOTTSDALE FDS92206C771151,306$6.9M2.12%
14VANGUARD BD INDEX FDS92193779390,984$6.6M2.02%
15MASTERCARD INCORPORATEDMA12,318$5.9M1.82%
16INVESCO EXCH TRD SLF IDX FDIVZ286,725$5.9M1.80%
17INVESCO EXCH TRD SLF IDX FDIVZ292,230$5.6M1.72%
18INVESCO EXCH TRD SLF IDX FDIVZ257,022$5.0M1.52%
19INVESCO EXCH TRD SLF IDX FDIVZ219,819$4.4M1.36%
20MICROSOFT CORPMSFT7,409$3.1M0.96%
21VANGUARD INTL EQUITY INDEX F92204277550,752$3.0M0.91%
22INVESCO EXCH TRD SLF IDX FDIVZ160,063$2.9M0.90%
23AMAZON COM INCAMZN15,461$2.8M0.86%
24CADENCE DESIGN SYSTEM INCCDNS8,927$2.8M0.85%
25INVESCO EXCH TRD SLF IDX FDIVZ101,199$1.7M0.51%
26INVESCO QQQ TRIVZ3,515$1.6M0.48%
27ISHARES TR46428835626,215$1.5M0.46%
28ISHARES TR4642872002,672$1.4M0.43%
29VANGUARD INDEX FDS9229086375,850$1.4M0.43%
30INVESCO EXCH TRD SLF IDX FDIVZ86,497$1.4M0.43%
31INVESCO EXCH TRD SLF IDX FDIVZ59,351$1.2M0.37%
32DIMENSIONAL ETF TRUST25434V70835,099$1.1M0.34%
33VANGUARD INDEX FDS9229083632,265$1.1M0.33%
34DIMENSIONAL ETF TRUST25434V40118,860$1.1M0.33%
35ISHARES TR46432F83413,287$901,6560.28%
36JOHNSON & JOHNSONJNJ5,353$846,7630.26%
37DIMENSIONAL ETF TRUST25434V88031,535$802,2510.25%
38GENERAL MTRS CO37045V10017,351$786,8650.24%
39ISHARES TR4642886796,710$741,6820.23%
40INVESCO EXCH TRADED FD TR IIIVZ11,200$737,7530.23%
41DIMENSIONAL ETF TRUST25434V50011,776$734,1360.23%
42DIMENSIONAL ETF TRUST25434V60912,321$670,6100.21%
43SCHWAB STRATEGIC TR80852480517,092$666,9420.20%
44DIMENSIONAL ETF TRUST25434V72415,703$642,2530.20%
45ALPHABET INCGOOG3,881$585,7590.18%
46NVIDIA CORPORATIONNVDA645$582,7960.18%
47META PLATFORMS INCMETA1,164$565,2150.17%
48VANGUARD INDEX FDS9229086112,865$549,6470.17%
49HOME DEPOT INCHD1,373$526,6830.16%
50VANGUARD SPECIALIZED FUNDS9219088442,843$519,1000.16%
51ALPHABET INCGOOG3,342$508,8220.16%
52VANGUARD SCOTTSDALE FDS92206C4095,777$446,5950.14%
53INVESCO EXCH TRD SLF IDX FDIVZ21,394$446,0710.14%
54DIMENSIONAL ETF TRUST25434V80712,137$446,0350.14%
55INVESCO EXCH TRD SLF IDX FDIVZ17,530$426,6910.13%
56ISHARES TR4642878043,699$408,8130.13%
57AMERICAN CENTY ETF TR0250728774,315$404,3590.12%
58VANGUARD INDEX FDS9229085534,494$388,6410.12%
59SPDR GOLD TRGLD1,785$367,2100.11%
60VANGUARD BD INDEX FDS9219378355,039$365,9580.11%
61PROSHARES TR74347X8315,886$362,3420.11%
62NETFLIX INCNFLX595$361,3610.11%
63DIMENSIONAL ETF TRUST25434V79913,066$349,5070.11%
64TESLA INCTSLA1,964$345,2520.11%
65VANGUARD STAR FDS9219097685,657$341,1280.10%
66INVESCO EXCH TRD SLF IDX FDIVZ12,661$297,2800.09%
67SYNOPSYS INCSNPS504$288,0360.09%
68INVESCO EXCH TRD SLF IDX FDIVZ12,316$286,2170.09%
69INVESCO EXCH TRD SLF IDX FDIVZ12,670$280,2640.09%
70ISHARES TR4642872346,728$276,3980.08%
71INVESCO EXCH TRD SLF IDX FDIVZ12,842$273,6540.08%
72VANGUARD WORLD FD92204A2071,320$269,4650.08%
73SCHWAB STRATEGIC TR8085247973,327$268,2560.08%
74SPDR S&P 500 ETF TRSPY510$266,6730.08%
75PROCTER AND GAMBLE CO7427181091,628$264,1600.08%
76SCHWAB STRATEGIC TR8085244093,444$261,6630.08%
77ISHARES TR4642875074,050$245,9970.08%
78INVESCO EXCH TRD SLF IDX FDIVZ10,195$241,1530.07%
79VANGUARD SCOTTSDALE FDS92206C7301,011$240,9420.07%
80VANGUARD INDEX FDS9229085121,545$240,9020.07%
81VANGUARD SCOTTSDALE FDS92206C8702,871$231,1440.07%
82BROADCOM INCAVGO169$223,9940.07%
83WILLIAMS SONOMA INCWSM703$223,2240.07%
84UNITED PARCEL SERVICE INCUPS1,406$208,9740.06%
85ISHARES TR4642874081,101$205,6780.06%
86JPMORGAN CHASE & CO.VYLD1,013$202,9040.06%