Clark Asset Management

Clark Asset Management as of June 30, 2025

Portfolio Holdings for Clark Asset Management

Clark Asset Management holds 197 positions in its portfolio as reported in the June 2025 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) 15.5 $114M 2.0M 57.01
Vanguard Index Fds Growth Etf (VUG) 11.1 $81M 185k 438.40
Vanguard Index Fds Value Etf (VTV) 9.4 $69M 392k 176.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $40M 806k 49.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.1 $30M 610k 49.51
Vanguard Index Fds Small Cp Etf (VB) 4.0 $30M 125k 236.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $29M 370k 78.70
Apple (AAPL) 2.6 $19M 93k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $16M 53k 303.93
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.0 $15M 721k 20.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.0 $15M 750k 19.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.0 $15M 752k 19.52
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $15M 189k 77.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $14M 293k 49.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $14M 655k 20.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $13M 282k 46.34
Vanguard Bd Index Fds Long Term Bond (BLV) 1.8 $13M 185k 69.54
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.7 $13M 679k 18.70
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.4 $10M 615k 16.78
Microsoft Corporation (MSFT) 1.3 $9.4M 19k 497.40
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.1 $7.8M 472k 16.53
Amazon (AMZN) 0.8 $5.5M 25k 219.39
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.7 $5.3M 258k 20.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.6M 8.4k 551.62
Visa Com Cl A (V) 0.6 $4.4M 12k 355.04
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.6 $4.3M 201k 21.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.1M 7.3k 568.02
NVIDIA Corporation (NVDA) 0.5 $3.8M 24k 157.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $3.8M 105k 35.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.5M 52k 67.22
Mastercard Incorporated Cl A (MA) 0.4 $2.8M 5.0k 561.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.8M 21k 135.04
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.8M 4.5k 620.96
Home Depot (HD) 0.4 $2.8M 7.6k 366.62
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.3 $2.5M 120k 20.75
Meta Platforms Cl A (META) 0.3 $2.3M 3.1k 738.09
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 7.7k 289.91
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $2.1M 31k 67.02
Deere & Company (DE) 0.3 $2.0M 4.0k 508.48
Cadence Design Systems (CDNS) 0.3 $2.0M 6.6k 308.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.9M 88k 22.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 3.8k 485.77
Tesla Motors (TSLA) 0.3 $1.9M 5.8k 317.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 9.9k 176.23
International Business Machines (IBM) 0.2 $1.5M 5.0k 294.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 8.3k 177.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.4M 16k 91.10
Ishares Tr Core Msci Total (IXUS) 0.2 $1.4M 18k 77.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.4M 20k 69.09
Johnson & Johnson (JNJ) 0.2 $1.4M 8.9k 152.75
Norfolk Southern (NSC) 0.2 $1.3M 5.2k 255.97
Trane Technologies SHS (TT) 0.2 $1.3M 3.0k 437.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.3M 23k 55.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 18k 73.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 53k 23.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.0k 617.90
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $1.2M 41k 29.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 14k 83.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.1M 26k 42.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.1M 21k 53.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.0M 36k 29.37
Netflix (NFLX) 0.1 $1.0M 764.00 1339.13
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $999k 48k 20.62
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $985k 46k 21.50
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $960k 15k 65.52
Ea Series Trust Astoria Us Equal (ROE) 0.1 $949k 30k 32.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $909k 22k 40.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $908k 11k 84.06
Fiserv (FI) 0.1 $885k 5.1k 172.41
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $883k 38k 23.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $880k 11k 79.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $880k 21k 42.83
Procter & Gamble Company (PG) 0.1 $878k 5.5k 159.33
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $867k 38k 22.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $863k 4.2k 204.67
Vanguard Wellington Us Multifactor (VFMF) 0.1 $837k 6.2k 134.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $816k 11k 72.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $814k 13k 63.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $812k 26k 31.09
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $743k 30k 24.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $734k 7.3k 100.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Analog Devices (ADI) 0.1 $690k 2.9k 238.02
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $682k 29k 23.47
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $659k 27k 24.78
Emerson Electric (EMR) 0.1 $656k 4.9k 133.33
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $656k 28k 23.56
Ishares Core Msci Emkt (IEMG) 0.1 $654k 11k 60.03
McDonald's Corporation (MCD) 0.1 $644k 2.2k 292.23
Colgate-Palmolive Company (CL) 0.1 $638k 7.0k 90.90
Abbvie (ABBV) 0.1 $632k 3.4k 185.61
Bank of America Corporation (BAC) 0.1 $627k 13k 47.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $622k 2.0k 304.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $621k 7.5k 82.92
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $603k 21k 28.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $601k 25k 24.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $593k 1.3k 440.58
Ishares Tr Core Intl Aggr (IAGG) 0.1 $593k 12k 51.09
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $568k 19k 29.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $559k 23k 24.54
Exxon Mobil Corporation (XOM) 0.1 $554k 5.1k 107.80
Abbott Laboratories (ABT) 0.1 $550k 4.0k 136.02
Automatic Data Processing (ADP) 0.1 $548k 1.8k 308.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $527k 1.9k 279.90
Eli Lilly & Co. (LLY) 0.1 $516k 662.00 779.53
Broadcom (AVGO) 0.1 $509k 1.8k 275.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $505k 6.0k 83.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $493k 2.5k 195.01
Wright Express (WEX) 0.1 $480k 3.3k 146.89
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $466k 6.5k 71.62
3M Company (MMM) 0.1 $460k 3.0k 152.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $451k 1.6k 285.30
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $442k 17k 26.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $437k 24k 18.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $431k 4.0k 107.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $428k 1.0k 424.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $423k 1.2k 339.57
Costco Wholesale Corporation (COST) 0.1 $420k 424.00 989.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $416k 4.7k 89.06
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $414k 23k 17.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $409k 9.1k 45.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $397k 3.1k 128.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $393k 3.6k 109.29
Oracle Corporation (ORCL) 0.1 $390k 1.8k 218.63
Wal-Mart Stores (WMT) 0.1 $390k 4.0k 97.77
Raytheon Technologies Corp (RTX) 0.1 $386k 2.6k 146.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $379k 15k 25.30
Walt Disney Company (DIS) 0.1 $376k 3.0k 124.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $366k 13k 29.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $366k 2.2k 164.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $363k 1.7k 215.79
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $361k 13k 28.65
Ishares Tr Core Msci Intl (IDEV) 0.0 $358k 4.7k 76.04
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $349k 9.8k 35.56
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $339k 3.1k 109.63
Uber Technologies (UBER) 0.0 $324k 3.5k 93.30
Select Sector Spdr Tr Technology (XLK) 0.0 $323k 1.3k 253.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $323k 4.9k 65.50
Ishares Tr Mbs Etf (MBB) 0.0 $322k 3.4k 93.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $317k 622.00 509.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $308k 2.3k 133.33
Ishares Tr Expanded Tech (IGV) 0.0 $306k 2.8k 109.50
Cisco Systems (CSCO) 0.0 $303k 4.4k 69.38
ON Semiconductor (ON) 0.0 $299k 5.7k 52.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $297k 1.3k 227.10
Synopsys (SNPS) 0.0 $294k 574.00 512.68
Vanguard World Consum Stp Etf (VDC) 0.0 $294k 1.3k 219.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $294k 3.3k 90.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $292k 9.9k 29.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $290k 3.7k 77.50
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $287k 18k 16.34
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $281k 5.5k 51.36
Coca-Cola Company (KO) 0.0 $280k 4.0k 70.74
Ishares Tr Short Treas Bd (SHV) 0.0 $279k 2.5k 110.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $279k 6.4k 43.58
Blackrock (BLK) 0.0 $268k 256.00 1047.61
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $267k 7.9k 33.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $267k 6.7k 40.02
FedEx Corporation (FDX) 0.0 $262k 1.2k 227.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $261k 1.3k 195.42
Ishares Gold Tr Ishares New (IAU) 0.0 $260k 4.2k 62.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $255k 2.7k 93.76
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $253k 2.7k 95.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $250k 5.2k 48.24
Gap (GAP) 0.0 $247k 11k 21.81
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $247k 10k 24.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $247k 2.7k 90.12
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $241k 3.3k 72.69
Williams-Sonoma (WSM) 0.0 $236k 1.4k 163.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $235k 1.3k 181.75
Buckle (BKE) 0.0 $235k 5.2k 45.35
Ingersoll Rand (IR) 0.0 $234k 2.8k 83.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $230k 2.3k 100.82
Annaly Capital Management In Com New (NLY) 0.0 $230k 12k 18.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $226k 809.00 278.88
Chevron Corporation (CVX) 0.0 $225k 1.6k 143.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $225k 1.7k 134.39
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $224k 8.1k 27.57
Vanguard World Inf Tech Etf (VGT) 0.0 $222k 334.00 663.28
Pfizer (PFE) 0.0 $221k 9.1k 24.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $220k 973.00 226.49
Qualcomm (QCOM) 0.0 $220k 1.4k 159.26
Merck & Co (MRK) 0.0 $218k 2.8k 79.16
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $218k 30k 7.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $218k 7.9k 27.67
Ishares Tr National Mun Etf (MUB) 0.0 $213k 2.0k 104.49
salesforce (CRM) 0.0 $213k 780.00 272.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $208k 1.7k 123.58
American Express Company (AXP) 0.0 $208k 652.00 318.96
Tidal Trust I Unlimited Hfnd (HFND) 0.0 $208k 9.4k 22.20
Apollo Global Mgmt (APO) 0.0 $204k 1.4k 141.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $202k 729.00 276.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $175k 16k 11.29
Verve Therapeutics (VERV) 0.0 $129k 12k 11.23
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $124k 10k 12.43
DNP Select Income Fund (DNP) 0.0 $117k 12k 9.79
Orchid Is Cap Com New (ORC) 0.0 $72k 10k 7.01