Clark Asset Management

Clark Asset Management as of Dec. 31, 2023

Portfolio Holdings for Clark Asset Management

Clark Asset Management holds 82 positions in its portfolio as reported in the December 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) 14.2 $39M 812k 47.90
Vanguard Index Fds Growth Etf (VUG) 11.0 $30M 97k 310.88
Vanguard Index Fds Value Etf (VTV) 9.4 $26M 173k 149.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.3 $14M 187k 77.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.2 $14M 287k 49.37
Apple (AAPL) 4.9 $13M 69k 192.53
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $13M 56k 237.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $12M 297k 41.10
Vanguard Index Fds Small Cp Etf (VB) 4.1 $11M 53k 213.33
Visa Com Cl A (V) 3.2 $8.8M 34k 260.35
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $7.8M 102k 76.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $7.5M 146k 51.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $6.2M 134k 46.36
Vanguard Bd Index Fds Long Term Bond (BLV) 2.2 $5.9M 79k 74.58
Mastercard Incorporated Cl A (MA) 1.9 $5.3M 12k 426.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $5.0M 246k 20.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.8 $5.0M 258k 19.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $4.3M 223k 19.45
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.3 $3.5M 170k 20.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $3.0M 54k 56.14
Microsoft Corporation (MSFT) 1.0 $2.8M 7.4k 376.04
Cadence Design Systems (CDNS) 1.0 $2.6M 9.7k 272.37
Amazon (AMZN) 0.9 $2.4M 16k 151.94
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.7 $1.8M 99k 18.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.5M 26k 57.94
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.3M 5.9k 218.15
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.5k 477.63
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $1.0M 62k 16.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.0M 35k 29.23
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $977k 19k 51.83
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $937k 57k 16.41
Ishares Tr Core Msci Total (IXUS) 0.3 $863k 13k 64.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $770k 32k 24.42
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $748k 36k 20.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $702k 12k 59.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $699k 11k 62.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $675k 18k 36.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $644k 12k 52.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $636k 1.5k 436.84
General Motors Company (GM) 0.2 $621k 17k 35.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $610k 3.6k 170.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $585k 16k 37.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $514k 2.9k 179.97
Home Depot (HD) 0.2 $492k 1.4k 346.55
Tesla Motors (TSLA) 0.2 $488k 2.0k 248.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $474k 8.2k 57.96
Meta Platforms Cl A (META) 0.2 $447k 1.3k 353.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $445k 5.8k 77.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $431k 5.7k 76.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $429k 5.4k 79.34
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $429k 18k 24.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $417k 12k 34.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $372k 3.4k 108.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $371k 5.0k 73.54
NVIDIA Corporation (NVDA) 0.1 $342k 691.00 495.22
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $333k 13k 25.53
Netflix (NFLX) 0.1 $325k 667.00 486.88
Ishares Tr Short Treas Bd (SHV) 0.1 $320k 2.9k 110.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $310k 3.5k 89.80
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $299k 13k 23.75
Johnson & Johnson (JNJ) 0.1 $293k 1.9k 156.73
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $288k 12k 23.50
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $282k 13k 22.42
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $276k 13k 21.64
Procter & Gamble Company (PG) 0.1 $273k 1.9k 146.54
Synopsys (SNPS) 0.1 $260k 504.00 514.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $257k 1.8k 139.69
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $255k 4.1k 61.94
Vanguard World Consum Stp Etf (VDC) 0.1 $252k 1.3k 190.96
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $242k 10k 23.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $241k 3.4k 70.10
Cisco Systems (CSCO) 0.1 $238k 4.7k 50.52
United Parcel Service CL B (UPS) 0.1 $237k 1.5k 157.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $233k 2.9k 81.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 1.2k 191.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $228k 5.7k 40.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $225k 810.00 277.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $224k 1.5k 145.02
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $219k 1.0k 216.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $215k 2.4k 88.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $202k 426.00 475.22
DNP Select Income Fund (DNP) 0.0 $101k 12k 8.48