13F HOLDINGS REPORT

Clark Asset Management, LLC

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002063364-25-000063

Total Value

$361.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (96)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	1,029,555	$50.9M	14.10%
2	VANGUARD INDEX FDS	922908736	118,644	$44.4M	12.29%
3	VANGUARD INDEX FDS	922908744	226,250	$36.3M	10.05%
4	VANGUARD INTL EQUITY INDEX F	922042858	428,276	$18.7M	5.19%
5	VANGUARD BD INDEX FDS	921937827	229,840	$17.6M	4.88%
6	VANGUARD CHARLOTTE FDS	92203J407	353,764	$17.2M	4.77%
7	APPLE INC	AAPL	71,709	$15.1M	4.18%
8	VANGUARD INDEX FDS	922908751	63,896	$13.9M	3.86%
9	VANGUARD INDEX FDS	922908769	51,481	$13.8M	3.82%
10	VANGUARD MUN BD FDS	922907746	183,859	$9.2M	2.55%
11	VISA INC	V	34,292	$9.0M	2.49%
12	VANGUARD BD INDEX FDS	921937819	117,845	$8.8M	2.44%
13	VANGUARD SCOTTSDALE FDS	92206C771	165,039	$7.5M	2.08%
14	VANGUARD BD INDEX FDS	921937793	103,324	$7.3M	2.01%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	337,211	$6.9M	1.91%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	340,543	$6.5M	1.81%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	310,018	$6.0M	1.65%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	286,855	$5.7M	1.59%
19	MASTERCARD INCORPORATED	MA	12,435	$5.5M	1.52%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	224,140	$4.1M	1.13%
21	MICROSOFT CORP	MSFT	8,596	$3.8M	1.06%
22	AMAZON COM INC	AMZN	16,415	$3.2M	0.88%
23	VANGUARD INTL EQUITY INDEX F	922042775	50,808	$3.0M	0.83%
24	CADENCE DESIGN SYSTEM INC	CDNS	7,861	$2.4M	0.67%
25	INVESCO QQQ TR	IVZ	4,654	$2.2M	0.62%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	131,113	$2.1M	0.59%
27	VANGUARD INDEX FDS	922908363	4,225	$2.1M	0.59%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	112,613	$1.8M	0.50%
29	ISHARES TR	464287200	2,704	$1.5M	0.41%
30	DIMENSIONAL ETF TRUST	25434V401	22,889	$1.3M	0.37%
31	ISHARES TR	464288356	23,330	$1.3M	0.37%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	64,604	$1.3M	0.36%
33	DIMENSIONAL ETF TRUST	25434V708	35,099	$1.1M	0.31%
34	SCHWAB STRATEGIC TR	808524805	24,224	$930,698	0.26%
35	ALPHABET INC	GOOG	5,021	$914,575	0.25%
36	ISHARES TR	46432F834	13,287	$897,670	0.25%
37	NVIDIA CORPORATION	NVDA	7,260	$896,901	0.25%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	40,860	$889,602	0.25%
39	ALPHABET INC	GOOG	4,601	$843,915	0.23%
40	JOHNSON & JOHNSON	JNJ	5,716	$835,425	0.23%
41	DIMENSIONAL ETF TRUST	25434V880	31,535	$801,621	0.22%
42	VANGUARD WELLINGTON FD	921935607	6,082	$744,509	0.21%
43	SCHWAB STRATEGIC TR	808524102	11,618	$730,425	0.20%
44	INVESCO EXCH TRADED FD TR II	IVZ	11,200	$727,449	0.20%
45	META PLATFORMS INC	META	1,438	$725,068	0.20%
46	DIMENSIONAL ETF TRUST	25434V500	11,783	$707,923	0.20%
47	ISHARES TR	464287150	5,412	$642,837	0.18%
48	VANGUARD STAR FDS	921909768	10,653	$642,390	0.18%
49	DIMENSIONAL ETF TRUST	25434V609	12,332	$639,665	0.18%
50	DIMENSIONAL ETF TRUST	25434V724	15,703	$616,657	0.17%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	26,122	$598,593	0.17%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	27,999	$577,066	0.16%
53	HOME DEPOT INC	HD	1,600	$550,784	0.15%
54	VANGUARD SPECIALIZED FUNDS	921908844	2,934	$535,541	0.15%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	25,099	$526,079	0.15%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	21,177	$514,392	0.14%
57	VANGUARD SCOTTSDALE FDS	92206C870	6,400	$511,564	0.14%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	21,055	$494,700	0.14%
59	NETFLIX INC	NFLX	710	$479,165	0.13%
60	SPDR SER TR	78464A854	7,342	$469,888	0.13%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	19,552	$454,184	0.13%
62	TESLA INC	TSLA	2,294	$453,937	0.13%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	19,261	$452,254	0.13%
64	VANGUARD SCOTTSDALE FDS	92206C409	5,777	$446,393	0.12%
65	DIMENSIONAL ETF TRUST	25434V807	12,137	$436,204	0.12%
66	ELI LILLY & CO	LLY	466	$421,907	0.12%
67	SPDR S&P 500 ETF TR	SPY	770	$418,953	0.12%
68	AMERICAN CENTY ETF TR	025072877	4,314	$387,052	0.11%
69	VANGUARD BD INDEX FDS	921937835	5,043	$363,325	0.10%
70	SPDR GOLD TR	GLD	1,681	$361,432	0.10%
71	ISHARES TR	464287655	1,736	$352,217	0.10%
72	DIMENSIONAL ETF TRUST	25434V799	13,048	$343,024	0.10%
73	JPMORGAN CHASE & CO.	VYLD	1,630	$329,684	0.09%
74	PROCTER AND GAMBLE CO	742718109	1,872	$308,747	0.09%
75	SYNOPSYS INC	SNPS	504	$299,910	0.08%
76	VANGUARD WORLD FD	92204A207	1,449	$294,190	0.08%
77	ISHARES TR	464287234	6,795	$289,411	0.08%
78	INNOVATOR ETFS TRUST	INHD	9,515	$285,735	0.08%
79	VANGUARD INTL EQUITY INDEX F	922042742	2,522	$284,053	0.08%
80	ISHARES TR	464288679	2,543	$280,957	0.08%
81	BROADCOM INC	AVGO	173	$277,757	0.08%
82	VANECK ETF TRUST	92189F676	1,059	$276,081	0.08%
83	SCHWAB STRATEGIC TR	808524797	3,327	$258,708	0.07%
84	SCHWAB STRATEGIC TR	808524409	3,444	$255,119	0.07%
85	VANGUARD SCOTTSDALE FDS	92206C730	1,011	$248,777	0.07%
86	ISHARES TR	464287515	2,795	$242,886	0.07%
87	VANGUARD INDEX FDS	922908512	1,552	$233,488	0.06%
88	WALMART INC	WMT	3,431	$232,313	0.06%
89	BUCKLE INC	BKE	6,061	$223,893	0.06%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	8,852	$223,150	0.06%
91	SPDR DOW JONES INDL AVERAGE	78467X109	569	$222,468	0.06%
92	SPDR SER TR	78464A409	2,653	$212,585	0.06%
93	BANK AMERICA CORP	060505104	5,079	$201,992	0.06%
94	ISHARES TR	464287622	676	$201,137	0.06%
95	ISHARES TR	464287408	1,101	$200,393	0.06%
96	DNP SELECT INCOME FD INC	23325P104	11,903	$97,843	0.03%