Clark Asset Management

Clark Asset Management as of June 30, 2023

Portfolio Holdings for Clark Asset Management

Clark Asset Management holds 78 positions in its portfolio as reported in the June 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) 12.2 $26M 562k 46.18
Vanguard Index Fds Growth Etf (VUG) 11.0 $24M 83k 282.96
Vanguard Index Fds Value Etf (VTV) 8.2 $17M 122k 142.10
Apple (AAPL) 7.4 $16M 81k 193.97
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $12M 55k 220.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.6 $9.8M 200k 48.88
Visa Com Cl A (V) 4.4 $9.5M 40k 237.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $9.1M 223k 40.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $9.1M 120k 75.57
Vanguard Index Fds Small Cp Etf (VB) 3.9 $8.4M 42k 198.88
Mastercard Incorporated Cl A (MA) 2.9 $6.3M 16k 393.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $4.9M 98k 50.22
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $4.7M 62k 75.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $4.5M 97k 45.99
Vanguard Bd Index Fds Long Term Bond (BLV) 1.9 $3.9M 53k 74.92
Ishares Tr Calif Mun Bd Etf (CMF) 1.6 $3.5M 61k 56.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $3.4M 178k 18.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $3.4M 167k 20.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $3.2M 59k 54.41
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $2.7M 115k 23.31
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $2.4M 128k 19.03
Amazon (AMZN) 0.9 $1.9M 15k 130.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.6M 22k 72.69
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $1.6M 79k 19.75
Microsoft Corporation (MSFT) 0.7 $1.5M 4.4k 340.54
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 3.3k 445.71
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.2M 5.9k 202.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $946k 35k 27.15
Ishares Tr Core Msci Total (IXUS) 0.4 $832k 13k 62.62
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $823k 17k 48.16
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $812k 45k 17.95
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $759k 47k 16.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $730k 16k 46.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $722k 20k 35.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $695k 11k 62.81
Cadence Design Systems (CDNS) 0.3 $679k 2.9k 234.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $646k 26k 25.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $598k 11k 56.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $542k 16k 34.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $521k 1.3k 407.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $516k 9.4k 54.80
Tesla Motors (TSLA) 0.2 $507k 1.9k 261.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $479k 2.9k 165.39
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $477k 20k 24.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $452k 9.5k 47.79
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $426k 18k 24.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $420k 6.9k 61.01
Home Depot (HD) 0.2 $412k 1.3k 310.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $411k 5.7k 72.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $409k 3.9k 106.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $399k 12k 32.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $365k 3.7k 99.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $318k 3.5k 91.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $317k 4.2k 75.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $303k 2.7k 110.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $296k 1.1k 261.48
Meta Platforms Cl A (META) 0.1 $296k 1.0k 286.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $293k 2.9k 100.63
Netflix (NFLX) 0.1 $273k 619.00 440.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $258k 7.9k 32.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $257k 6.5k 39.56
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $251k 16k 15.97
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $236k 10k 23.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $231k 3.4k 67.09
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $228k 9.8k 23.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $227k 2.9k 79.03
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $220k 9.6k 22.98
Synopsys (SNPS) 0.1 $219k 504.00 435.41
Ishares Tr Short Treas Bd (SHV) 0.1 $216k 2.0k 110.44
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $215k 9.8k 21.97
NVIDIA Corporation (NVDA) 0.1 $212k 500.00 423.02
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $208k 9.8k 21.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $206k 1.5k 138.42
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $205k 10k 20.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $204k 1.0k 201.56
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 1.8k 113.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $200k 1.1k 178.27
First Seacoast Bancorp (FSEA) 0.0 $80k 10k 8.02