Clark Asset Management

Clark Asset Management as of Dec. 31, 2022

Portfolio Holdings for Clark Asset Management

Clark Asset Management holds 59 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.3 $17M 409k 41.97
Vanguard Index Fds Growth Etf (VUG) 9.7 $14M 63k 213.11
Vanguard Index Fds Value Etf (VTV) 7.2 $10M 72k 140.37
Apple (AAPL) 7.0 $9.7M 75k 129.93
Visa Com Cl A (V) 6.0 $8.3M 40k 207.76
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $6.7M 35k 191.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.5 $6.3M 132k 47.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $6.2M 83k 75.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $6.0M 154k 38.98
Vanguard Index Fds Small Cp Etf (VB) 4.0 $5.6M 31k 183.53
Mastercard Incorporated Cl A (MA) 4.0 $5.6M 16k 347.73
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $3.5M 47k 74.32
Ishares Tr Calif Mun Bd Etf (CMF) 2.4 $3.4M 60k 56.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $3.3M 72k 45.52
Vanguard Bd Index Fds Long Term Bond (BLV) 2.2 $3.0M 42k 72.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.0 $2.8M 147k 18.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.0 $2.7M 136k 20.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $2.6M 52k 50.14
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $2.4M 113k 21.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $1.9M 101k 18.99
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $1.4M 70k 19.61
Amazon (AMZN) 0.8 $1.1M 13k 84.00
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.0M 5.9k 174.20
Ishares Tr Core S&p500 Etf (IVV) 0.7 $951k 2.5k 384.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $915k 38k 24.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $770k 16k 49.49
Ishares Tr Core Msci Total (IXUS) 0.6 $769k 13k 57.88
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $740k 42k 17.77
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.5 $731k 46k 15.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $702k 11k 63.90
Microsoft Corporation (MSFT) 0.4 $605k 2.5k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $580k 1.5k 382.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $530k 17k 32.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $502k 11k 43.95
Cadence Design Systems (CDNS) 0.3 $465k 2.9k 160.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $457k 2.9k 158.82
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $440k 20k 22.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $427k 5.7k 75.54
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $426k 18k 24.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $311k 4.1k 75.20
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $285k 12k 23.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $284k 3.0k 94.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $282k 2.7k 102.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $266k 2.0k 135.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $256k 728.00 350.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $248k 930.00 266.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $244k 3.7k 66.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $243k 1.4k 169.64
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $243k 15k 15.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $240k 4.6k 51.72
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $232k 9.9k 23.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $232k 6.1k 37.90
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $224k 9.6k 23.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $223k 2.9k 77.51
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $216k 9.4k 22.90
Ishares Tr Short Treas Bd (SHV) 0.2 $215k 2.0k 109.89
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $209k 9.6k 21.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $206k 2.9k 72.10
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $202k 9.7k 20.77