Clark Asset Management

Clark Asset Management as of March 31, 2023

Portfolio Holdings for Clark Asset Management

Clark Asset Management holds 62 positions in its portfolio as reported in the March 2023 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) 12.7 $21M 470k 45.17
Vanguard Index Fds Growth Etf (VUG) 11.1 $19M 74k 249.45
Vanguard Index Fds Value Etf (VTV) 8.2 $14M 99k 138.12
Apple (AAPL) 7.6 $13M 77k 164.90
Visa Com Cl A (V) 5.4 $9.0M 40k 225.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.8 $8.0M 164k 48.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $7.7M 100k 76.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $7.7M 190k 40.40
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $7.4M 36k 204.09
Vanguard Index Fds Small Cp Etf (VB) 4.2 $6.9M 37k 189.56
Mastercard Incorporated Cl A (MA) 3.5 $5.8M 16k 363.41
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $4.0M 52k 76.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.2 $3.7M 79k 46.55
Ishares Tr Calif Mun Bd Etf (CMF) 2.1 $3.5M 61k 57.42
Vanguard Bd Index Fds Long Term Bond (BLV) 2.0 $3.3M 43k 76.64
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $3.0M 147k 20.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.7 $2.9M 150k 19.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $2.8M 52k 53.47
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $2.6M 114k 23.06
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.3 $2.1M 109k 19.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $1.4M 71k 20.07
Amazon (AMZN) 0.8 $1.4M 13k 103.29
Microsoft Corporation (MSFT) 0.7 $1.2M 4.2k 288.30
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.1M 5.9k 186.81
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.0M 2.5k 411.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $885k 35k 25.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $844k 17k 50.66
Ishares Tr Core Msci Total (IXUS) 0.5 $823k 13k 61.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $771k 42k 18.30
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.5 $765k 46k 16.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $687k 11k 62.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $618k 1.6k 376.07
Cadence Design Systems (CDNS) 0.4 $608k 2.9k 210.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $573k 17k 34.80
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $473k 20k 24.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $459k 2.9k 158.75
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $429k 18k 24.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $419k 9.4k 44.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $414k 5.7k 73.16
Home Depot (HD) 0.2 $375k 1.3k 295.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $317k 4.2k 76.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $303k 5.5k 55.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $299k 2.7k 109.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $291k 3.0k 96.70
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $288k 12k 23.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $272k 1.5k 183.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $264k 2.0k 134.07
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $253k 16k 16.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $249k 6.3k 39.46
Walt Disney Company (DIS) 0.1 $245k 2.4k 100.11
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $237k 9.9k 23.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $230k 2.9k 80.22
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $229k 9.7k 23.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $226k 3.4k 65.58
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $222k 9.5k 23.39
Meta Platforms Cl A (META) 0.1 $218k 1.0k 211.94
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $216k 9.7k 22.23
Ishares Tr Short Treas Bd (SHV) 0.1 $216k 2.0k 110.48
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $210k 9.8k 21.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $208k 2.9k 72.74
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $207k 10k 20.53
Johnson & Johnson (JNJ) 0.1 $202k 1.3k 155.01