13F HOLDINGS REPORT

Clark Asset Management, LLC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0002063364-25-000181

Total Value

$733.7M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	1,991,957	$113.6M	15.48%
2	VANGUARD INDEX FDS	922908736	185,017	$81.1M	11.06%
3	VANGUARD INDEX FDS	922908744	391,987	$69.3M	9.44%
4	VANGUARD INTL EQUITY INDEX F	922042858	805,610	$39.8M	5.43%
5	VANGUARD CHARLOTTE FDS	92203J407	609,721	$30.2M	4.11%
6	VANGUARD INDEX FDS	922908751	125,357	$29.7M	4.05%
7	VANGUARD BD INDEX FDS	921937827	370,090	$29.1M	3.97%
8	APPLE INC	AAPL	93,194	$19.1M	2.61%
9	VANGUARD INDEX FDS	922908769	52,550	$16.0M	2.18%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	721,036	$14.8M	2.01%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	749,951	$14.7M	2.01%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	752,055	$14.7M	2.00%
13	VANGUARD BD INDEX FDS	921937819	189,189	$14.6M	1.99%
14	VANGUARD MUN BD FDS	922907746	293,331	$14.4M	1.96%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	654,920	$13.5M	1.85%
16	VANGUARD SCOTTSDALE FDS	92206C771	281,817	$13.1M	1.78%
17	VANGUARD BD INDEX FDS	921937793	185,096	$12.9M	1.75%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	679,021	$12.7M	1.73%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	614,529	$10.3M	1.41%
20	MICROSOFT CORP	MSFT	18,953	$9.4M	1.28%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	472,144	$7.8M	1.06%
22	AMAZON COM INC	AMZN	25,238	$5.5M	0.75%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	258,143	$5.3M	0.72%
24	INVESCO QQQ TR	IVZ	8,384	$4.6M	0.63%
25	VISA INC	V	12,285	$4.4M	0.59%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	200,560	$4.3M	0.58%
27	VANGUARD INDEX FDS	922908363	7,300	$4.1M	0.57%
28	NVIDIA CORPORATION	NVDA	23,953	$3.8M	0.52%
29	DIMENSIONAL ETF TRUST	25434V708	104,951	$3.8M	0.51%
30	VANGUARD INTL EQUITY INDEX F	922042775	51,459	$3.5M	0.47%
31	MASTERCARD INCORPORATED	MA	4,959	$2.8M	0.38%
32	ISHARES TR	464287150	20,582	$2.8M	0.38%
33	ISHARES TR	464287200	4,465	$2.8M	0.38%
34	HOME DEPOT INC	HD	7,555	$2.8M	0.38%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	120,236	$2.5M	0.34%
36	META PLATFORMS INC	META	3,060	$2.3M	0.31%
37	JPMORGAN CHASE & CO.	VYLD	7,687	$2.2M	0.30%
38	DIMENSIONAL ETF TRUST	25434V401	30,857	$2.1M	0.28%
39	DEERE & CO	DE	4,023	$2.0M	0.28%
40	CADENCE DESIGN SYSTEM INC	CDNS	6,624	$2.0M	0.28%
41	SCHWAB STRATEGIC TR	808524805	88,017	$1.9M	0.27%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,848	$1.9M	0.25%
43	TESLA INC	TSLA	5,840	$1.9M	0.25%
44	ALPHABET INC	GOOG	9,855	$1.7M	0.24%
45	INTERNATIONAL BUSINESS MACHS	INTR	4,985	$1.5M	0.20%
46	ALPHABET INC	GOOG	8,258	$1.5M	0.20%
47	AMERICAN CENTY ETF TR	025072877	15,813	$1.4M	0.20%
48	ISHARES TR	46432F834	18,293	$1.4M	0.19%
49	VANGUARD STAR FDS	921909768	19,988	$1.4M	0.19%
50	JOHNSON & JOHNSON	JNJ	8,884	$1.4M	0.18%
51	NORFOLK SOUTHN CORP	655844108	5,227	$1.3M	0.18%
52	TRANE TECHNOLOGIES PLC	TT	3,016	$1.3M	0.18%
53	ISHARES TR	464288356	23,423	$1.3M	0.18%
54	VANGUARD BD INDEX FDS	921937835	17,537	$1.3M	0.18%
55	SCHWAB STRATEGIC TR	808524102	53,194	$1.3M	0.17%
56	SPDR S&P 500 ETF TR	SPY	2,030	$1.3M	0.17%
57	DIMENSIONAL ETF TRUST	25434V740	40,644	$1.2M	0.17%
58	ISHARES TR	46432F842	14,022	$1.2M	0.16%
59	DIMENSIONAL ETF TRUST	25434V724	26,431	$1.1M	0.15%
60	DIMENSIONAL ETF TRUST	25434V609	20,635	$1.1M	0.15%
61	DIMENSIONAL ETF TRUST	25434V880	35,693	$1.0M	0.14%
62	NETFLIX INC	NFLX	764	$1.0M	0.14%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	48,434	$998,711	0.14%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	45,804	$984,783	0.13%
65	WORLD GOLD TR	GLDW	14,647	$959,671	0.13%
66	EA SERIES TRUST	02072L433	29,474	$949,358	0.13%
67	SPDR INDEX SHS FDS	78463X889	22,437	$908,474	0.12%
68	ISHARES TR	46429B689	10,799	$907,764	0.12%
69	FISERV INC	FISV	5,130	$884,463	0.12%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	37,989	$882,477	0.12%
71	AMERICAN CENTY ETF TR	025072802	11,096	$879,691	0.12%
72	DIMENSIONAL ETF TRUST	25434V807	20,538	$879,643	0.12%
73	PROCTER AND GAMBLE CO	742718109	5,511	$878,069	0.12%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	38,190	$867,288	0.12%
75	VANGUARD SPECIALIZED FUNDS	921908844	4,215	$862,669	0.12%
76	VANGUARD WELLINGTON FD	921935607	6,222	$836,886	0.11%
77	INVESCO EXCH TRADED FD TR II	IVZ	11,200	$815,594	0.11%
78	DIMENSIONAL ETF TRUST	25434V500	12,770	$813,582	0.11%
79	DIMENSIONAL ETF TRUST	25434V799	26,101	$811,477	0.11%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	30,333	$742,556	0.10%
81	PROSHARES TR	74348A467	7,289	$734,002	0.10%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.10%
83	ANALOG DEVICES INC	ADI	2,899	$690,020	0.09%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	29,061	$682,060	0.09%
85	SPDR SERIES TRUST	78464A284	26,599	$659,123	0.09%
86	EMERSON ELEC CO	EMR	4,922	$656,250	0.09%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	27,830	$655,681	0.09%
88	ISHARES INC	46434G103	10,896	$654,106	0.09%
89	MCDONALDS CORP	MCD	2,202	$643,497	0.09%
90	COLGATE PALMOLIVE CO	CL	7,021	$638,209	0.09%
91	ABBVIE INC	ABBV	3,406	$632,184	0.09%
92	BANK AMERICA CORP	060505104	13,252	$627,085	0.09%
93	SPDR GOLD TR	GLD	2,040	$621,853	0.08%
94	VANGUARD SCOTTSDALE FDS	92206C870	7,484	$620,591	0.08%
95	SPDR SERIES TRUST	78464A672	20,965	$603,163	0.08%
96	SCHWAB STRATEGIC TR	808524201	24,594	$601,086	0.08%
97	SPDR DOW JONES INDL AVERAGE	78467X109	1,346	$593,019	0.08%
98	ISHARES TR	46435G672	11,603	$592,797	0.08%
99	SPDR SERIES TRUST	78468R101	19,383	$567,728	0.08%
100	SCHWAB STRATEGIC TR	808524771	22,761	$558,555	0.08%
101	EXXON MOBIL CORP	XOM	5,135	$553,553	0.08%
102	ABBOTT LABS	ABLZF	4,045	$550,182	0.07%
103	AUTOMATIC DATA PROCESSING IN	ADP	1,778	$548,342	0.07%
104	VANGUARD INDEX FDS	922908629	1,884	$527,326	0.07%
105	ELI LILLY & CO	LLY	662	$516,049	0.07%
106	BROADCOM INC	AVGO	1,846	$508,873	0.07%
107	WISDOMTREE TR	WT	6,032	$505,120	0.07%
108	VANGUARD INDEX FDS	922908611	2,528	$492,988	0.07%
109	WEX INC	WEX	3,265	$479,596	0.07%
110	INVESCO EXCH TRADED FD TR II	IVZ	6,501	$465,593	0.06%
111	3M CO	MMM	3,023	$460,148	0.06%
112	VANGUARD INDEX FDS	922908637	1,579	$450,489	0.06%
113	SPDR SERIES TRUST	78464A664	16,609	$441,467	0.06%
114	ENERGY TRANSFER L P	ET-PI	24,079	$436,546	0.06%
115	INVESCO EXCHANGE TRADED FD T	IVZ	4,003	$431,123	0.06%
116	ISHARES TR	464287614	1,007	$427,645	0.06%
117	ISHARES TR	464287622	1,247	$423,444	0.06%
118	COSTCO WHSL CORP NEW	22160K105	424	$419,735	0.06%
119	VANGUARD INDEX FDS	922908553	4,672	$416,111	0.06%
120	AGF INVTS TR	00110G408	23,382	$413,861	0.06%
121	WISDOMTREE TR	WT	9,088	$409,414	0.06%
122	VANGUARD INTL EQUITY INDEX F	922042742	3,086	$396,608	0.05%
123	ISHARES TR	464287804	3,596	$392,992	0.05%
124	ORACLE CORP	ORCL-PD	1,784	$390,036	0.05%
125	WALMART INC	WMT	3,987	$389,815	0.05%
126	RTX CORPORATION	RTX	2,646	$386,369	0.05%
127	SCHWAB STRATEGIC TR	808524607	14,987	$379,171	0.05%
128	DISNEY WALT CO	254687106	3,031	$375,918	0.05%
129	SCHWAB STRATEGIC TR	808524300	12,524	$365,826	0.05%
130	VANGUARD INDEX FDS	922908512	2,222	$365,453	0.05%
131	ISHARES TR	464287655	1,681	$362,743	0.05%
132	SCHWAB STRATEGIC TR	808524763	12,589	$360,675	0.05%
133	ISHARES TR	46435G326	4,713	$358,377	0.05%
134	DIMENSIONAL ETF TRUST	25434V831	9,802	$348,559	0.05%
135	VANGUARD WORLD FD	921910733	3,090	$338,759	0.05%
136	UBER TECHNOLOGIES INC	UBER	3,475	$324,218	0.04%
137	SELECT SECTOR SPDR TR	81369Y803	1,275	$322,868	0.04%
138	VANGUARD WORLD FD	921910725	4,926	$322,653	0.04%
139	ISHARES TR	464288588	3,431	$322,137	0.04%
140	CROWDSTRIKE HLDGS INC	CRWD	622	$316,791	0.04%
141	VANGUARD WHITEHALL FDS	921946406	2,310	$307,999	0.04%
142	ISHARES TR	464287515	2,795	$306,052	0.04%
143	CISCO SYS INC	CSCO	4,362	$302,620	0.04%
144	ON SEMICONDUCTOR CORP	ON	5,701	$298,789	0.04%
145	INVESCO EXCH TRADED FD TR II	IVZ	1,307	$296,821	0.04%
146	SYNOPSYS INC	SNPS	574	$294,278	0.04%
147	VANGUARD WORLD FD	92204A207	1,343	$294,117	0.04%
148	ISHARES TR	46435G102	3,264	$294,086	0.04%
149	DIMENSIONAL ETF TRUST	25434V815	9,932	$292,299	0.04%
150	VANGUARD INTL EQUITY INDEX F	922042874	3,742	$290,005	0.04%
151	INVESTMENT MANAGERS SER TR I	46141T117	17,584	$287,410	0.04%
152	PIMCO ETF TR	72201R866	5,470	$280,939	0.04%
153	COCA COLA CO	KO	3,955	$279,782	0.04%
154	ISHARES TR	464288679	2,525	$278,851	0.04%
155	GLOBAL X FDS	37954Y673	6,396	$278,738	0.04%
156	BLACKROCK INC	BLK	256	$268,189	0.04%
157	SPDR SERIES TRUST	78464A375	7,946	$266,827	0.04%
158	SCHWAB STRATEGIC TR	808524755	6,667	$266,813	0.04%
159	FEDEX CORP	FDX	1,153	$262,144	0.04%
160	ISHARES TR	464287408	1,334	$260,690	0.04%
161	ISHARES GOLD TR	IAU	4,172	$260,166	0.04%
162	INVESCO EXCHANGE TRADED FD T	IVZ	2,715	$254,567	0.03%
163	SPDR SERIES TRUST	78464A409	2,654	$252,933	0.03%
164	ISHARES TR	464287234	5,174	$249,607	0.03%
165	GAP INC	GAP	11,326	$247,020	0.03%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	10,065	$246,995	0.03%
167	VANGUARD WHITEHALL FDS	921946810	2,740	$246,929	0.03%
168	SPDR SERIES TRUST	78464A854	3,316	$241,040	0.03%
169	WILLIAMS SONOMA INC	WSM	1,444	$235,906	0.03%
170	INVESCO EXCHANGE TRADED FD T	IVZ	1,293	$235,003	0.03%
171	BUCKLE INC	BKE	5,179	$234,868	0.03%
172	INGERSOLL RAND INC	IR	2,813	$233,985	0.03%
173	AMERICAN CENTY ETF TR	025072885	2,284	$230,273	0.03%
174	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	12,201	$229,628	0.03%
175	VANECK ETF TRUST	92189F676	809	$225,614	0.03%
176	CHEVRON CORP NEW	CVX	1,573	$225,205	0.03%
177	VANGUARD INTL EQUITY INDEX F	922042718	1,672	$224,700	0.03%
178	WISDOMTREE TR	WT	8,130	$224,144	0.03%
179	VANGUARD WORLD FD	92204A702	334	$221,536	0.03%
180	PFIZER INC	PFE	9,122	$221,121	0.03%
181	TAIWAN SEMICONDUCTOR MFG LTD	874039100	973	$220,375	0.03%
182	QUALCOMM INC	QCOM	1,378	$219,460	0.03%
183	MERCK & CO INC	MRK	2,751	$217,769	0.03%
184	FS CREDIT OPPORTUNITIES CORP	FSCO	29,974	$217,611	0.03%
185	SCHWAB STRATEGIC TR	808524409	7,863	$217,569	0.03%
186	ISHARES TR	464288414	2,038	$212,946	0.03%
187	SALESFORCE INC	CRM	780	$212,607	0.03%
188	ISHARES TR	464287705	1,684	$208,109	0.03%
189	AMERICAN EXPRESS CO	AXP	652	$207,960	0.03%
190	TIDAL TRUST I	886364439	9,352	$207,589	0.03%
191	APOLLO GLOBAL MGMT INC	03769M106	1,435	$203,583	0.03%
192	VANGUARD INDEX FDS	922908595	729	$201,888	0.03%
193	NUVEEN QUALITY MUNCP INCOME	NU	15,500	$174,995	0.02%
194	VERVE THERAPEUTICS INC	92539P101	11,494	$129,078	0.02%
195	PERMIAN BASIN RTY TR	714236106	10,000	$124,300	0.02%
196	DNP SELECT INCOME FD INC	23325P104	11,903	$116,530	0.02%
197	ORCHID IS CAP INC	68571X301	10,225	$71,677	0.01%