13F HOLDINGS REPORT

Clark Asset Management, LLC

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002063364-25-000067

Total Value

$596.3M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	1,855,083	$94.3M	15.81%
2	VANGUARD INDEX FDS	922908736	167,710	$62.2M	10.43%
3	VANGUARD INDEX FDS	922908744	353,054	$61.0M	10.23%
4	VANGUARD INTL EQUITY INDEX F	922042858	736,312	$33.3M	5.59%
5	VANGUARD CHARLOTTE FDS	92203J407	557,748	$27.2M	4.57%
6	VANGUARD BD INDEX FDS	921937827	342,804	$26.8M	4.50%
7	VANGUARD INDEX FDS	922908751	109,308	$24.2M	4.06%
8	VANGUARD INDEX FDS	922908769	61,147	$16.8M	2.82%
9	APPLE INC	AAPL	66,674	$14.8M	2.48%
10	VANGUARD MUN BD FDS	922907746	292,659	$14.5M	2.44%
11	VANGUARD BD INDEX FDS	921937819	176,498	$13.5M	2.27%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	615,320	$12.5M	2.10%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	616,308	$12.0M	2.01%
14	VANGUARD SCOTTSDALE FDS	92206C771	258,422	$12.0M	2.01%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	609,319	$11.9M	2.00%
16	VANGUARD BD INDEX FDS	921937793	169,157	$11.9M	2.00%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	556,375	$11.5M	1.93%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	572,271	$10.6M	1.78%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	500,405	$8.3M	1.39%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	381,287	$6.2M	1.04%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	219,408	$4.5M	0.75%
22	VISA INC	V	12,447	$4.4M	0.73%
23	MICROSOFT CORP	MSFT	10,623	$4.0M	0.67%
24	AMAZON COM INC	AMZN	20,082	$3.8M	0.64%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	180,376	$3.8M	0.63%
26	INVESCO QQQ TR	IVZ	7,508	$3.5M	0.59%
27	VANGUARD INDEX FDS	922908363	6,312	$3.2M	0.54%
28	VANGUARD INTL EQUITY INDEX F	922042775	51,260	$3.1M	0.52%
29	MASTERCARD INCORPORATED	MA	5,028	$2.8M	0.46%
30	ISHARES TR	464287150	20,566	$2.5M	0.42%
31	ISHARES TR	464287200	4,365	$2.5M	0.41%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	100,999	$2.1M	0.35%
33	META PLATFORMS INC	META	3,460	$2.0M	0.33%
34	CADENCE DESIGN SYSTEM INC	CDNS	7,408	$1.9M	0.32%
35	NVIDIA CORPORATION	NVDA	16,170	$1.8M	0.29%
36	ISHARES TR	464288356	26,098	$1.5M	0.25%
37	AMERICAN CENTY ETF TR	025072877	16,725	$1.5M	0.24%
38	SCHWAB STRATEGIC TR	808524805	69,412	$1.4M	0.23%
39	DIMENSIONAL ETF TRUST	25434V708	40,609	$1.3M	0.22%
40	ISHARES TR	46432F834	18,293	$1.3M	0.21%
41	ALPHABET INC	GOOG	8,029	$1.3M	0.21%
42	SCHWAB STRATEGIC TR	808524102	57,259	$1.2M	0.21%
43	DIMENSIONAL ETF TRUST	25434V401	18,879	$1.1M	0.19%
44	ALPHABET INC	GOOG	7,349	$1.1M	0.19%
45	DIMENSIONAL ETF TRUST	25434V740	38,558	$1.0M	0.17%
46	VANGUARD STAR FDS	921909768	16,341	$1.0M	0.17%
47	AMERICAN CENTY ETF TR	025072802	14,535	$1.0M	0.17%
48	SPDR S&P 500 ETF TR	SPY	1,794	$1.0M	0.17%
49	JOHNSON & JOHNSON	JNJ	5,859	$971,629	0.16%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	44,530	$923,112	0.15%
51	WORLD GOLD TR	GLDW	14,647	$906,503	0.15%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	42,003	$906,425	0.15%
53	VANGUARD SPECIALIZED FUNDS	921908844	4,665	$904,949	0.15%
54	HOME DEPOT INC	HD	2,439	$893,869	0.15%
55	DIMENSIONAL ETF TRUST	25434V807	22,552	$887,647	0.15%
56	EA SERIES TRUST	02072L433	29,474	$862,704	0.14%
57	VANGUARD BD INDEX FDS	921937835	11,533	$847,067	0.14%
58	ISHARES TR	46429B689	10,799	$841,458	0.14%
59	INVESCO EXCH TRADED FD TR II	IVZ	11,200	$836,875	0.14%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,566	$834,020	0.14%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	33,664	$828,145	0.14%
62	DIMENSIONAL ETF TRUST	25434V880	31,535	$826,218	0.14%
63	SPDR INDEX SHS FDS	78463X889	22,437	$816,931	0.14%
64	ISHARES TR	46435G672	16,060	$802,839	0.13%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	35,294	$802,595	0.13%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.13%
67	VANGUARD WELLINGTON FD	921935607	6,216	$785,118	0.13%
68	DIMENSIONAL ETF TRUST	25434V500	12,764	$762,628	0.13%
69	DIMENSIONAL ETF TRUST	25434V724	18,234	$751,423	0.13%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	32,276	$747,989	0.13%
71	NETFLIX INC	NFLX	787	$733,901	0.12%
72	TESLA INC	TSLA	2,749	$712,431	0.12%
73	DIMENSIONAL ETF TRUST	25434V609	13,353	$687,527	0.12%
74	SPDR GOLD TR	GLD	2,329	$671,078	0.11%
75	SPDR SER TR	78464A284	26,599	$670,827	0.11%
76	SPDR SER TR	78468R101	22,790	$666,380	0.11%
77	JPMORGAN CHASE & CO.	VYLD	2,540	$623,062	0.10%
78	SPDR SER TR	78464A672	20,165	$576,316	0.10%
79	VANGUARD SCOTTSDALE FDS	92206C870	6,740	$551,060	0.09%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	22,587	$531,928	0.09%
81	VANGUARD INDEX FDS	922908629	2,027	$524,094	0.09%
82	ELI LILLY & CO	LLY	616	$508,761	0.09%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	21,417	$505,659	0.08%
84	VANGUARD WHITEHALL FDS	921946406	3,895	$502,334	0.08%
85	VANGUARD INDEX FDS	922908553	5,430	$491,655	0.08%
86	AGF INVTS TR	00110G408	23,382	$487,281	0.08%
87	WISDOMTREE TR	WT	6,032	$481,716	0.08%
88	ISHARES TR	464287804	4,578	$478,707	0.08%
89	DIMENSIONAL ETF TRUST	25434V666	15,444	$472,123	0.08%
90	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,828	$443,123	0.07%
91	ISHARES INC	46434G103	8,126	$438,571	0.07%
92	ANALOG DEVICES INC	ADI	2,164	$436,414	0.07%
93	DIMENSIONAL ETF TRUST	25434V302	16,752	$433,709	0.07%
94	ISHARES TR	46432F842	5,699	$431,129	0.07%
95	SPDR SER TR	78464A664	15,387	$419,450	0.07%
96	INVESCO EXCH TRADED FD TR II	IVZ	6,464	$405,755	0.07%
97	INVESCO EXCHANGE TRADED FD T	IVZ	4,003	$399,820	0.07%
98	ISHARES TR	46432F339	2,333	$398,686	0.07%
99	WISDOMTREE TR	WT	9,088	$394,419	0.07%
100	ISHARES TR	464287622	1,277	$391,707	0.07%
101	ISHARES TR	464288414	3,604	$380,047	0.06%
102	COSTCO WHSL CORP NEW	22160K105	395	$373,583	0.06%
103	DIMENSIONAL ETF TRUST	25434V799	13,257	$368,138	0.06%
104	SCHWAB STRATEGIC TR	808524300	14,635	$366,454	0.06%
105	ABBVIE INC	ABBV	1,739	$364,333	0.06%
106	BROADCOM INC	AVGO	2,131	$356,804	0.06%
107	MCDONALDS CORP	MCD	1,119	$349,431	0.06%
108	PROCTER AND GAMBLE CO	742718109	2,028	$345,540	0.06%
109	VANGUARD INTL EQUITY INDEX F	922042742	2,970	$344,341	0.06%
110	DIMENSIONAL ETF TRUST	25434V831	9,814	$325,251	0.05%
111	ISHARES TR	464287614	895	$323,254	0.05%
112	CISCO SYS INC	CSCO	5,226	$322,496	0.05%
113	ISHARES TR	464288588	3,431	$321,759	0.05%
114	WALMART INC	WMT	3,480	$305,479	0.05%
115	CHEVRON CORP NEW	CVX	1,813	$303,251	0.05%
116	VANGUARD WORLD FD	921910733	3,090	$302,639	0.05%
117	ABBOTT LABS	ABLZF	2,271	$301,195	0.05%
118	VANGUARD WORLD FD	92204A207	1,343	$293,875	0.05%
119	VANGUARD WORLD FD	921910725	4,926	$290,535	0.05%
120	UNITEDHEALTH GROUP INC	UNH	545	$285,389	0.05%
121	PIMCO ETF TR	72201R866	5,470	$281,978	0.05%
122	EXXON MOBIL CORP	XOM	2,346	$279,010	0.05%
123	SYNOPSYS INC	SNPS	649	$278,324	0.05%
124	ISHARES TR	464288679	2,519	$278,222	0.05%
125	ISHARES TR	46435G102	3,264	$272,903	0.05%
126	SPDR SER TR	78464A375	7,946	$264,125	0.04%
127	ORACLE CORP	ORCL-PD	1,860	$260,047	0.04%
128	INVESTMENT MANAGERS SER TR I	46141T117	17,584	$254,792	0.04%
129	ISHARES TR	464287408	1,334	$254,234	0.04%
130	INVESCO EXCHANGE TRADED FD T	IVZ	2,699	$249,261	0.04%
131	VANGUARD INDEX FDS	922908512	1,552	$249,180	0.04%
132	ISHARES TR	464287515	2,795	$248,727	0.04%
133	BANK AMERICA CORP	060505104	5,917	$246,916	0.04%
134	FISERV INC	FISV	1,080	$238,496	0.04%
135	GAP INC	GAP	11,499	$236,994	0.04%
136	VANGUARD SCOTTSDALE FDS	92206C102	4,001	$234,819	0.04%
137	ON SEMICONDUCTOR CORP	ON	5,753	$234,090	0.04%
138	WILLIAMS SONOMA INC	WSM	1,444	$228,296	0.04%
139	VANGUARD WHITEHALL FDS	921946810	2,741	$227,319	0.04%
140	ISHARES TR	464287234	5,174	$226,116	0.04%
141	ISHARES TR	464287655	1,118	$223,030	0.04%
142	VANGUARD INDEX FDS	922908611	1,191	$221,927	0.04%
143	SELECT SECTOR SPDR TR	81369Y803	1,057	$218,249	0.04%
144	SPDR SER TR	78464A854	3,316	$218,060	0.04%
145	SPDR SER TR	78464A409	2,654	$213,263	0.04%
146	STRYKER CORPORATION	SYK	567	$211,066	0.04%
147	AMERICAN CENTY ETF TR	025072885	2,273	$209,980	0.04%
148	SCHWAB STRATEGIC TR	808524409	7,865	$209,047	0.04%
149	ISHARES TR	46434V613	4,520	$208,282	0.03%
150	ISHARES TR	464287630	1,371	$207,038	0.03%
151	ISHARES TR	46429B697	2,187	$204,834	0.03%
152	SALESFORCE INC	CRM	762	$204,410	0.03%
153	QUALCOMM INC	QCOM	1,329	$204,148	0.03%
154	ISHARES TR	464287705	1,685	$201,689	0.03%
155	WEC ENERGY GROUP INC	WEC	1,847	$201,286	0.03%
156	NUVEEN QUALITY MUNCP INCOME	NU	15,500	$178,560	0.03%
157	DNP SELECT INCOME FD INC	23325P104	11,903	$117,721	0.02%