13F HOLDINGS REPORT

Clark Asset Management, LLC

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002063364-25-000065

Total Value

$465.6M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	1,341,358	$70.8M	15.21%
2	VANGUARD INDEX FDS	922908736	144,988	$55.7M	11.96%
3	VANGUARD INDEX FDS	922908744	278,924	$48.7M	10.46%
4	VANGUARD INTL EQUITY INDEX F	922042858	575,009	$27.5M	5.91%
5	VANGUARD CHARLOTTE FDS	92203J407	436,463	$21.9M	4.71%
6	VANGUARD BD INDEX FDS	921937827	277,649	$21.8M	4.69%
7	VANGUARD INDEX FDS	922908751	82,128	$19.5M	4.18%
8	APPLE INC	AAPL	68,915	$16.1M	3.45%
9	VANGUARD INDEX FDS	922908769	47,751	$13.5M	2.90%
10	VANGUARD BD INDEX FDS	921937819	141,443	$11.1M	2.38%
11	VANGUARD MUN BD FDS	922907746	199,530	$10.2M	2.19%
12	VANGUARD SCOTTSDALE FDS	92206C771	203,531	$9.6M	2.06%
13	VANGUARD BD INDEX FDS	921937793	126,970	$9.5M	2.05%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	448,695	$9.3M	1.99%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	454,102	$8.9M	1.91%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	402,822	$8.3M	1.78%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	413,578	$8.2M	1.75%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	343,913	$6.5M	1.39%
19	VISA INC	V	17,942	$4.9M	1.06%
20	MICROSOFT CORP	MSFT	10,259	$4.4M	0.95%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	249,005	$4.2M	0.91%
22	AMAZON COM INC	AMZN	19,866	$3.7M	0.80%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	202,824	$3.4M	0.73%
24	VANGUARD INTL EQUITY INDEX F	922042775	50,808	$3.2M	0.69%
25	MASTERCARD INCORPORATED	MA	6,392	$3.2M	0.68%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	123,205	$2.6M	0.55%
27	INVESCO QQQ TR	IVZ	5,016	$2.4M	0.53%
28	CADENCE DESIGN SYSTEM INC	CDNS	7,861	$2.1M	0.46%
29	VANGUARD INDEX FDS	922908363	3,939	$2.1M	0.45%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	94,643	$2.0M	0.44%
31	NVIDIA CORPORATION	NVDA	13,234	$1.6M	0.35%
32	ISHARES TR	464287200	2,749	$1.6M	0.34%
33	SCHWAB STRATEGIC TR	808524805	34,619	$1.4M	0.31%
34	ON SEMICONDUCTOR CORP	ON	19,460	$1.4M	0.30%
35	SCHWAB STRATEGIC TR	808524102	21,179	$1.4M	0.30%
36	DIMENSIONAL ETF TRUST	25434V708	40,609	$1.4M	0.30%
37	ISHARES TR	464288356	23,698	$1.4M	0.30%
38	DIMENSIONAL ETF TRUST	25434V401	18,869	$1.2M	0.25%
39	ISHARES TR	46432F842	14,615	$1.1M	0.24%
40	ISHARES TR	46432F834	15,022	$1.1M	0.23%
41	ALPHABET INC	GOOG	5,924	$982,495	0.21%
42	META PLATFORMS INC	META	1,691	$967,996	0.21%
43	JOHNSON & JOHNSON	JNJ	5,848	$947,721	0.20%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	41,507	$919,387	0.20%
45	TESLA INC	TSLA	3,374	$882,740	0.19%
46	DIMENSIONAL ETF TRUST	25434V880	31,535	$851,761	0.18%
47	ALPHABET INC	GOOG	4,874	$814,813	0.18%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	38,202	$813,896	0.17%
49	INVESCO EXCH TRADED FD TR II	IVZ	11,200	$803,386	0.17%
50	VANGUARD WELLINGTON FD	921935607	6,144	$801,141	0.17%
51	DIMENSIONAL ETF TRUST	25434V500	11,789	$764,632	0.16%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	32,019	$755,009	0.16%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	35,413	$746,835	0.16%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	31,743	$738,663	0.16%
55	HOME DEPOT INC	HD	1,801	$729,765	0.16%
56	VANGUARD STAR FDS	921909768	10,621	$687,623	0.15%
57	DIMENSIONAL ETF TRUST	25434V609	12,288	$683,593	0.15%
58	ISHARES TR	464287150	5,412	$679,855	0.15%
59	VANGUARD SPECIALIZED FUNDS	921908844	3,381	$669,575	0.14%
60	NETFLIX INC	NFLX	931	$660,330	0.14%
61	DIMENSIONAL ETF TRUST	25434V724	15,703	$654,658	0.14%
62	ISHARES TR	46435G672	12,356	$640,288	0.14%
63	SPDR SER TR	78468R101	20,093	$590,935	0.13%
64	ELI LILLY & CO	LLY	651	$576,747	0.12%
65	VANGUARD SCOTTSDALE FDS	92206C870	6,409	$536,784	0.12%
66	VANGUARD INDEX FDS	922908629	2,017	$532,097	0.11%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	22,335	$529,330	0.11%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	21,178	$502,760	0.11%
69	JPMORGAN CHASE & CO.	VYLD	2,251	$474,646	0.10%
70	DIMENSIONAL ETF TRUST	25434V807	12,137	$462,177	0.10%
71	ANALOG DEVICES INC	ADI	1,926	$443,307	0.10%
72	AMERICAN CENTY ETF TR	025072877	4,559	$437,393	0.09%
73	SPDR GOLD TR	GLD	1,709	$415,390	0.09%
74	SPDR S&P 500 ETF TR	SPY	718	$411,858	0.09%
75	ISHARES INC	46434G103	6,992	$401,411	0.09%
76	ISHARES TR	464288588	4,182	$400,677	0.09%
77	COSTCO WHSL CORP NEW	22160K105	446	$395,550	0.08%
78	VANGUARD BD INDEX FDS	921937835	5,040	$378,518	0.08%
79	INVESCO EXCH TRADED FD TR II	IVZ	6,387	$374,339	0.08%
80	DIMENSIONAL ETF TRUST	25434V799	13,109	$368,885	0.08%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	14,239	$364,940	0.08%
82	BROADCOM INC	AVGO	2,105	$363,112	0.08%
83	PROCTER AND GAMBLE CO	742718109	2,072	$358,898	0.08%
84	SCHWAB STRATEGIC TR	808524300	3,089	$321,784	0.07%
85	ISHARES TR	464287804	2,735	$319,886	0.07%
86	UNITEDHEALTH GROUP INC	UNH	546	$319,432	0.07%
87	CATERPILLAR INC	CAT	811	$317,198	0.07%
88	WALMART INC	WMT	3,901	$314,989	0.07%
89	SPDR SER TR	78464A664	10,657	$309,799	0.07%
90	VANGUARD WORLD FD	921910725	4,975	$306,012	0.07%
91	VANGUARD INTL EQUITY INDEX F	922042742	2,528	$302,600	0.06%
92	VANGUARD INDEX FDS	922908553	3,060	$298,070	0.06%
93	ORACLE CORP	ORCL-PD	1,729	$294,622	0.06%
94	SPDR SER TR	78464A672	10,048	$291,995	0.06%
95	VANGUARD SCOTTSDALE FDS	92206C409	3,662	$290,811	0.06%
96	VANGUARD WORLD FD	92204A207	1,320	$288,394	0.06%
97	ISHARES TR	464288679	2,551	$282,163	0.06%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	598	$275,235	0.06%
99	ISHARES TR	464287655	1,222	$269,928	0.06%
100	VANGUARD SCOTTSDALE FDS	92206C730	1,011	$262,931	0.06%
101	VANGUARD INDEX FDS	922908512	1,552	$260,247	0.06%
102	ISHARES TR	464287234	5,661	$259,626	0.06%
103	SALESFORCE INC	CRM	948	$259,503	0.06%
104	VANGUARD SCOTTSDALE FDS	92206C706	4,268	$257,873	0.06%
105	SYNOPSYS INC	SNPS	504	$255,221	0.05%
106	GAP INC	GAP	11,471	$252,936	0.05%
107	CHEVRON CORP NEW	CVX	1,702	$250,602	0.05%
108	ISHARES TR	464287515	2,795	$249,789	0.05%
109	MERCK & CO INC	MRK	2,195	$249,264	0.05%
110	BANK AMERICA CORP	060505104	6,089	$241,612	0.05%
111	INVESCO EXCHANGE TRADED FD T	IVZ	2,665	$236,952	0.05%
112	ADVANCED MICRO DEVICES INC	AMD	1,393	$228,563	0.05%
113	BUCKLE INC	BKE	5,179	$227,721	0.05%
114	SCHWAB STRATEGIC TR	808524797	2,678	$226,371	0.05%
115	MCDONALDS CORP	MCD	739	$224,979	0.05%
116	SPDR SER TR	78464A409	2,653	$220,040	0.05%
117	WILLIAMS SONOMA INC	WSM	1,406	$217,818	0.05%
118	ISHARES TR	464287622	676	$212,528	0.05%
119	SCHWAB STRATEGIC TR	808524409	2,622	$210,717	0.05%
120	CISCO SYS INC	CSCO	3,787	$201,544	0.04%
121	NUVEEN QUALITY MUNCP INCOME	NU	15,500	$191,890	0.04%
122	DNP SELECT INCOME FD INC	23325P104	11,903	$119,506	0.03%