Clark Asset Management

Clark Asset Management as of March 31, 2024

Portfolio Holdings for Clark Asset Management

Clark Asset Management holds 86 positions in its portfolio as reported in the March 2024 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) 14.8 $48M 961k 50.17
Vanguard Index Fds Growth Etf (VUG) 11.7 $38M 111k 344.20
Vanguard Index Fds Value Etf (VTV) 10.3 $33M 205k 162.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $16M 214k 76.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $16M 384k 41.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.9 $16M 324k 49.19
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $16M 61k 259.90
Vanguard Index Fds Small Cp Etf (VB) 4.1 $13M 59k 228.59
Apple (AAPL) 3.5 $11M 66k 171.48
Visa Com Cl A (V) 2.9 $9.5M 34k 279.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $8.5M 169k 50.60
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $8.4M 111k 75.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $6.9M 151k 45.61
Vanguard Bd Index Fds Long Term Bond (BLV) 2.0 $6.6M 91k 72.33
Mastercard Incorporated Cl A (MA) 1.8 $5.9M 12k 481.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $5.9M 287k 20.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.7 $5.6M 292k 19.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $5.0M 257k 19.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.4 $4.4M 220k 20.07
Microsoft Corporation (MSFT) 1.0 $3.1M 7.4k 420.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $3.0M 51k 58.65
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $2.9M 160k 18.30
Amazon (AMZN) 0.9 $2.8M 16k 180.38
Cadence Design Systems (CDNS) 0.9 $2.8M 8.9k 311.28
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.5 $1.7M 101k 16.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 3.5k 444.02
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.5M 26k 57.54
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.7k 525.73
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.4M 5.9k 239.76
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $1.4M 87k 16.12
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.4 $1.2M 59k 20.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.1M 35k 31.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.3k 480.64
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.1M 19k 56.98
Ishares Tr Core Msci Total (IXUS) 0.3 $902k 13k 67.86
Johnson & Johnson (JNJ) 0.3 $847k 5.4k 158.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $802k 32k 25.44
General Motors Company (GM) 0.2 $787k 17k 45.35
Ishares Tr Short Treas Bd (SHV) 0.2 $742k 6.7k 110.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $738k 11k 65.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $734k 12k 62.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $671k 12k 54.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $667k 17k 39.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $642k 16k 40.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $586k 3.9k 150.93
NVIDIA Corporation (NVDA) 0.2 $583k 645.00 903.56
Meta Platforms Cl A (META) 0.2 $565k 1.2k 485.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $550k 2.9k 191.85
Home Depot (HD) 0.2 $527k 1.4k 383.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $519k 2.8k 182.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $509k 3.3k 152.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $447k 5.8k 77.31
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $446k 21k 20.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $446k 12k 36.75
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $427k 18k 24.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $409k 3.7k 110.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $404k 4.3k 93.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $389k 4.5k 86.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $367k 1.8k 205.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $366k 5.0k 72.63
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $362k 5.9k 61.56
Netflix (NFLX) 0.1 $361k 595.00 607.33
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $350k 13k 26.75
Tesla Motors (TSLA) 0.1 $345k 2.0k 175.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $341k 5.7k 60.30
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $297k 13k 23.48
Synopsys (SNPS) 0.1 $288k 504.00 571.50
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $286k 12k 23.24
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $280k 13k 22.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $276k 6.7k 41.08
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $274k 13k 21.31
Vanguard World Consum Stp Etf (VDC) 0.1 $270k 1.3k 204.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $268k 3.3k 80.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $267k 510.00 522.89
Procter & Gamble Company (PG) 0.1 $264k 1.6k 162.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $262k 3.4k 75.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $246k 4.1k 60.74
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $241k 10k 23.65
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $241k 1.0k 238.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $241k 1.5k 155.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $231k 2.9k 80.51
Broadcom (AVGO) 0.1 $224k 169.00 1325.41
Williams-Sonoma (WSM) 0.1 $223k 703.00 317.53
United Parcel Service CL B (UPS) 0.1 $209k 1.4k 148.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $206k 1.1k 186.81
JPMorgan Chase & Co. (JPM) 0.1 $203k 1.0k 200.30