Fund HoldingsClark Asset Management, LLC

Total Portfolio Value
$596.31M
Total Bought
$78.02M
Total Sold
$8.76M
Net Transaction
+$69.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS1,609,9201,855,083+245,16376,98694,29415.81%+17,308
VANGUARD INDEX FDS324,739353,054+28,31554,97860,98710.23%+6,008
VANGUARD INTL EQUITY INDEX F660,596736,312+75,71629,09333,3255.59%+4,233
VANGUARD MUN BD FDS222,950292,659+69,70911,17614,5222.44%+3,345
VANGUARD BD INDEX FDS313,602342,804+29,20224,23226,8354.50%+2,603
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
509,841557,748+47,90725,00827,2294.57%+2,222
VANGUARD BD INDEX FDS150,573169,157+18,58410,30411,9122.00%+1,608
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
491,569572,271+80,7029,01510,6041.78%+1,589
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
229,748258,422+28,67410,41711,9682.01%+1,551
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
550,023615,320+65,29711,07212,5222.10%+1,450
VANGUARD BD INDEX FDS162,706176,498+13,79212,15913,5142.27%+1,355
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
428,208500,405+72,1977,0108,3021.39%+1,292
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
549,389609,319+59,93010,70211,9372.00%+1,234
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
318,934381,287+62,3535,1196,2191.04%+1,100
VANGUARD INDEX FDS96,532109,308+12,77623,19524,2394.06%+1,044
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
038,558+38,55801,0430.17%+1,043
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
565,620616,308+50,68810,99012,0062.01%+1,016
WORLD GOLD TR(GLDM)014,647+14,64709070.15%+907
META PLATFORMS INC(META)1,8693,460+1,5911,0941,9940.33%+900
AMERICAN CENTY ETF TR6,09016,725+10,6355881,4580.24%+870
EA SERIES TRUST
AST EQU KIN ETF
029,474+29,47408630.14%+863
ISHARES TR
MSCI EAFE MIN VL
010,799+10,79908410.14%+841
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
62,438100,999+38,5611,2622,0690.35%+807
BERKSHIRE HATHAWAY INC DEL01+107980.13%+798
AMERICAN CENTY ETF TR3,33114,535+11,2042171,0140.17%+797
INVESCO EXCH TRD SLF IDX FD519,318556,375+37,05710,72411,5061.93%+782
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
185,404219,408+34,0043,7284,4690.75%+741
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
147,940180,376+32,4363,0513,7680.63%+718
VANGUARD INDEX FDS55,59261,147+5,55516,11116,8062.82%+695
SPDR SER TR
ST NUVE HIGH ETF
026,599+26,59906710.11%+671
SPDR S&P 500 ETF TR(SPY)01,794+1,79401,0040.17%+1,004
VISA INC(V)012,447+12,44704,3620.73%+4,362
INVESCO QQQ TR5,8317,508+1,6772,9813,5200.59%+540
VANGUARD INDEX FDS5,0316,312+1,2812,7113,2440.54%+533
SPDR INDEX SHS FDS
ST STR PO EX ETF
9,05622,437+13,3813098170.14%+508
AGF INVTS TR
US MARKET NETRL
023,382+23,38204870.08%+487
WISDOMTREE TR(WT)06,032+6,03204820.08%+482
ISHARES TR3,4864,365+8792,0522,4530.41%+401
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
04,003+4,00304000.07%+400
WISDOMTREE TR(WT)09,088+9,08803940.07%+394
ABBVIE INC(ABBV)01,739+1,73903640.06%+364
MCDONALDS CORP(MCD)01,119+1,11903490.06%+349
ISHARES TR0895+89503230.05%+323
CHEVRON CORP NEW(CVX)01,813+1,81303030.05%+303
ABBOTT LABS02,271+2,27103010.05%+301
SPDR GOLD TR(GLD)02,329+2,32906710.11%+671
PIMCO ETF TR
INTER MUN BD ACT
05,470+5,47002820.05%+282
EXXON MOBIL CORP02,346+2,34602790.05%+279
HOME DEPOT INC(HD)02,439+2,43908940.15%+894
SPDR SER TR
ST INTER BD ETF
07,946+7,94602640.04%+264
SPDR SER TR
ST INTER ETF
11,51920,165+8,6463215760.10%+255
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
017,584+17,58402550.04%+255
ALPHABET INC(GOOG)5,4078,029+2,6221,0301,2540.21%+225
SPDR SER TR
ST STR P500ETF
03,316+3,31602180.04%+218
VANGUARD SPECIALIZED FUNDS3,5094,665+1,1566879050.15%+218
STRYKER CORPORATION(SYK)0567+56702110.04%+211
NVIDIA CORPORATION(NVDA)016,170+16,17001,7530.29%+1,753
BERKSHIRE HATHAWAY INC DEL1,3761,566+1906248340.14%+210
AMERICAN CENTY ETF TR02,273+2,27302100.04%+210
ISHARES TR
CORE UNIVRSL USD
04,520+4,52002080.03%+208
VANGUARD WHITEHALL FDS2,3103,895+1,5852955020.08%+208
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 32 MUN
24,75733,664+8,9076218280.14%+207
ISHARES TR
MSCI USA MIN ETF
02,187+2,18702050.03%+205
QUALCOMM INC(QCOM)01,329+1,32902040.03%+204
ISHARES TR01,685+1,68502020.03%+202
WEC ENERGY GROUP INC(WEC)01,847+1,84702010.03%+201
JPMORGAN CHASE & CO.(JPM)02,540+2,54006230.10%+623
ISHARES TR04,578+4,57804790.08%+479
MASTERCARD INCORPORATED(MA)05,028+5,02802,7560.46%+2,756
JOHNSON & JOHNSON(JNJ)05,859+5,85909720.16%+972
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
20,47822,552+2,0747278880.15%+161
ISHARES TR7241,277+5532333920.07%+158
ELI LILLY & CO(LLY)0616+61605090.09%+509
CISCO SYS INC(CSCO)3,6175,226+1,6092143220.05%+108
VANGUARD INDEX FDS4,3815,430+1,0493904920.08%+101
SPDR SER TR
ST LON TREAS ETF
12,19215,387+3,1953194190.07%+100
SCHWAB STRATEGIC TR069,412+69,41201,3730.23%+1,373
ISHARES TR
MSCI USA QLT FCT
1,8732,333+4603343990.07%+65
PROCTER AND GAMBLE CO(PG)02,028+2,02803460.06%+346
ISHARES TR24,62826,098+1,4701,4111,4690.25%+58
BROADRIDGE FINL SOLUTIONS IN(BR)1,7041,828+1243854430.07%+58
INVESCO EXCH TRADED FD TR II011,200+11,20008370.14%+837
DIMENSIONAL ETF TRUST
WORLD EX US CORE
031,535+31,53508260.14%+826
SYNOPSYS INC(SNPS)0649+64902780.05%+278
ANALOG DEVICES INC(ADI)02,164+2,16404360.07%+436
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
013,257+13,25703680.06%+368
WALMART INC(WMT)03,480+3,48003050.05%+305
ORACLE CORP(ORCL)01,860+1,86002600.04%+260
COSTCO WHSL CORP NEW(COST)0395+39503740.06%+374
FISERV INC(FISV)1,0801,08002222380.04%+17
DNP SELECT INCOME FD INC(DNP)011,903+11,90301180.02%+118
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,7136,740+275395510.09%+12
VANGUARD INDEX FDS1,0611,191+1302102220.04%+12
VANGUARD WORLD FD
CONSUM STP ETF
01,343+1,34302940.05%+294
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
16,75216,75204254340.07%+9
VANGUARD WORLD FD04,926+4,92602910.05%+291
DIMENSIONAL ETF TRUST
US LARG VALU ETF
15,44415,44404644720.08%+8
VANGUARD WHITEHALL FDS2,7412,74102192270.04%+8
ISHARES TR
CORE MSCI TOTAL
19,18818,293-8951,2691,2770.21%+8
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
2,6792,699+202422490.04%+8
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