Clark Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 2,341,248 | 2,557,181 | +215,933 | 146,257,777 | 163,864,188 | 15.39% | +17,606,411 |
| VANGUARD INDEX FDS | 457,865 | 512,049 | +54,184 | 87,447,573 | 100,464,094 | 9.43% | +13,016,521 |
| VANGUARD INTL EQUITY INDEX F | 957,427 | 1,053,450 | +96,023 | 51,471,280 | 56,938,977 | 5.35% | +5,467,697 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 780,698 | 878,068 | +97,370 | 37,723,345 | 42,191,174 | 3.96% | +4,467,829 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,001,898 | 1,244,819 | +242,921 | 18,870,757 | 23,228,827 | 2.18% | +4,358,070 |
| VANGUARD INDEX FDS | 153,222 | 165,053 | +11,831 | 39,523,588 | 43,230,614 | 4.06% | +3,707,026 |
| VANGUARD BD INDEX FDS | 468,403 | 517,528 | +49,125 | 36,914,826 | 40,579,341 | 3.81% | +3,664,515 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,000,695 | 1,188,847 | +188,152 | 19,753,720 | 23,331,126 | 2.19% | +3,577,406 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 951,611 | 1,157,736 | +206,125 | 16,101,262 | 19,356,310 | 1.82% | +3,255,048 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 769,745 | 974,950 | +205,205 | 12,850,892 | 16,047,678 | 1.51% | +3,196,786 |
| NVIDIA CORPORATION(NVDA) | 26,029 | 45,849 | +19,820 | 4,854,421 | 7,996,077 | 0.75% | +3,141,656 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 963,241 | 1,110,412 | +147,171 | 19,842,774 | 22,677,939 | 2.13% | +2,835,165 |
| VANGUARD INDEX FDS | 93,891 | 106,809 | +12,918 | 31,478,818 | 34,265,261 | 3.22% | +2,786,443 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 418,701 | 551,621 | +132,920 | 8,740,392 | 11,356,711 | 1.07% | +2,616,319 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 918,609 | 1,051,975 | +133,366 | 17,981,778 | 20,545,075 | 1.93% | +2,563,297 |
| VANGUARD BD INDEX FDS | 233,197 | 255,556 | +22,359 | 18,161,366 | 19,723,824 | 1.85% | +1,562,458 |
| VANGUARD BD INDEX FDS | 235,891 | 260,533 | +24,642 | 16,399,131 | 17,919,449 | 1.68% | +1,520,318 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 354,406 | 387,238 | +32,832 | 16,685,442 | 18,180,803 | 1.71% | +1,495,361 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 351,203 | 423,028 | +71,825 | 7,536,807 | 8,947,049 | 0.84% | +1,410,242 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 260,494 | 323,095 | +62,601 | 5,475,587 | 6,687,458 | 0.63% | +1,211,871 |
| APPLE INC(AAPL) | 100,525 | 111,416 | +10,891 | 27,328,761 | 28,276,194 | 2.66% | +947,433 |
| VANGUARD STAR FDS | 27,646 | 38,480 | +10,834 | 2,085,612 | 2,967,230 | 0.28% | +881,618 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,382 | +17,382 | 0 | 793,488 | 0.07% | +793,488 |
| AMERICAN CENTY ETF TR | 11,971 | 19,134 | +7,163 | 1,124,915 | 1,910,721 | 0.18% | +785,806 |
| JOHNSON & JOHNSON(JNJ) | 11,032 | 12,439 | +1,407 | 2,283,167 | 3,040,546 | 0.29% | +757,379 |
| TESLA INC(TSLA) | 5,645 | 8,825 | +3,180 | 2,538,669 | 3,280,694 | 0.31% | +742,025 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 43,310 | 54,742 | +11,432 | 2,161,169 | 2,889,283 | 0.27% | +728,114 |
| NETFLIX INC.(NFLX) | 7,937 | 15,292 | +7,355 | 744,173 | 1,470,326 | 0.14% | +726,153 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 101,610 | 138,342 | +36,732 | 2,114,500 | 2,838,772 | 0.27% | +724,272 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 14,135 | +14,135 | 0 | 718,553 | 0.07% | +718,553 |
| BERKSHIRE HATHAWAY INC DEL | 3,932 | 5,456 | +1,524 | 1,976,420 | 2,614,515 | 0.25% | +638,095 |
| MARATHON PETE CORP(MPC) | 0 | 2,522 | +2,522 | 0 | 615,822 | 0.06% | +615,822 |
| PACER FDS TR TRENDP US LAR CP | 0 | 11,633 | +11,633 | 0 | 610,267 | 0.06% | +610,267 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 4 | +1 | 2,264,400 | 2,872,560 | 0.27% | +608,160 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,732 | +4,732 | 0 | 580,995 | 0.05% | +580,995 |
| BROADCOM INC(AVGO) | 2,648 | 4,830 | +2,182 | 916,514 | 1,494,977 | 0.14% | +578,463 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 17,473 | +17,473 | 0 | 562,980 | 0.05% | +562,980 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 74,852 | 98,737 | +23,885 | 1,732,819 | 2,273,291 | 0.21% | +540,472 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 47,192 | 69,307 | +22,115 | 1,184,985 | 1,722,546 | 0.16% | +537,561 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 7,807 | +7,807 | 0 | 533,062 | 0.05% | +533,062 |
| VANGUARD INDEX FDS | 1,349 | 3,756 | +2,407 | 285,607 | 816,000 | 0.08% | +530,393 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 64,455 | 89,281 | +24,826 | 1,419,621 | 1,947,513 | 0.18% | +527,892 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 67,587 | 93,089 | +25,502 | 1,428,449 | 1,943,729 | 0.18% | +515,280 |
| MERCADOLIBRE INC(MELI) | 0 | 288 | +288 | 0 | 497,958 | 0.05% | +497,958 |
| ISHARES TR | 1,007 | 2,257 | +1,250 | 476,716 | 962,478 | 0.09% | +485,762 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 104,312 | 118,729 | +14,417 | 4,129,721 | 4,613,818 | 0.43% | +484,097 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,541 | +6,541 | 0 | 459,052 | 0.04% | +459,052 |
| EATON CORP PLC(ETN) | 0 | 1,262 | +1,262 | 0 | 451,380 | 0.04% | +451,380 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 17,159 | +17,159 | 0 | 435,328 | 0.04% | +435,328 |
| DEERE & CO(DE) | 4,011 | 4,043 | +32 | 1,867,357 | 2,277,369 | 0.21% | +410,012 |
| WALMART INC(WMT) | 6,102 | 8,649 | +2,547 | 679,780 | 1,074,946 | 0.10% | +395,166 |
| ISHARES TR | 0 | 3,714 | +3,714 | 0 | 373,851 | 0.04% | +373,851 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,503 | +1,503 | 0 | 360,705 | 0.03% | +360,705 |
| ISHARES TR | 21,132 | 27,617 | +6,485 | 1,214,243 | 1,570,326 | 0.15% | +356,083 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 64,723 | 80,083 | +15,360 | 1,520,998 | 1,873,551 | 0.18% | +352,553 |
| VANGUARD INDEX FDS | 1,347 | 2,572 | +1,225 | 390,980 | 738,486 | 0.07% | +347,506 |
| SANDISK CORP(SNDK) | 0 | 536 | +536 | 0 | 340,542 | 0.03% | +340,542 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,754 | +6,754 | 0 | 339,051 | 0.03% | +339,051 |
| SCHWAB STRATEGIC TR | 12,673 | 25,712 | +13,039 | 413,393 | 748,977 | 0.07% | +335,584 |
| EXXON MOBIL CORP | 6,349 | 6,432 | +83 | 763,985 | 1,091,253 | 0.10% | +327,268 |
| PACER FDS TR TRENDPILOT 100 | 0 | 4,478 | +4,478 | 0 | 326,715 | 0.03% | +326,715 |
| VANGUARD BD INDEX FDS | 10,249 | 14,605 | +4,356 | 759,122 | 1,075,492 | 0.10% | +316,370 |
| SPDR GOLD TR(GLD) | 2,592 | 3,108 | +516 | 1,027,236 | 1,337,341 | 0.13% | +310,105 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,286 | 23,943 | +7,657 | 535,647 | 838,963 | 0.08% | +303,316 |
| PACER FDS TR TRENDPILOT INTL | 0 | 9,054 | +9,054 | 0 | 294,436 | 0.03% | +294,436 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,673 | +4,673 | 0 | 292,343 | 0.03% | +292,343 |
| META PLATFORMS INC(META) | 6,142 | 7,588 | +1,446 | 4,054,555 | 4,341,290 | 0.41% | +286,735 |
| COSTCO WHOLESALE CORPORATION(COST) | 792 | 966 | +174 | 682,973 | 962,551 | 0.09% | +279,578 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,320 | +3,320 | 0 | 273,668 | 0.03% | +273,668 |
| ALPHABET INC(GOOG) | 11,926 | 13,992 | +2,066 | 3,742,302 | 4,013,801 | 0.38% | +271,499 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,497 | +1,497 | 0 | 266,616 | 0.03% | +266,616 |
| APPLIED MATLS INC | 3,036 | 3,059 | +23 | 780,222 | 1,045,536 | 0.10% | +265,314 |
| ISHARES TR IBONDS OCT 2028 | 0 | 10,109 | +10,109 | 0 | 265,260 | 0.02% | +265,260 |
| AMAZON COM INC(AMZN) | 33,359 | 38,238 | +4,879 | 7,699,924 | 7,963,828 | 0.75% | +263,904 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 54,841 | 58,170 | +3,329 | 2,555,062 | 2,818,939 | 0.26% | +263,877 |
| SCHWAB STRATEGIC TR | 0 | 8,352 | +8,352 | 0 | 256,225 | 0.02% | +256,225 |
| TJX COS INC NEW(TJX) | 0 | 1,577 | +1,577 | 0 | 251,885 | 0.02% | +251,885 |
| MICRON TECHNOLOGY INC(MU) | 0 | 726 | +726 | 0 | 245,272 | 0.02% | +245,272 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 30,054 | 32,541 | +2,487 | 1,789,393 | 2,032,199 | 0.19% | +242,806 |
| ISHARES TR | 0 | 1,258 | +1,258 | 0 | 238,438 | 0.02% | +238,438 |
| SHOPIFY INC(SHOP) | 0 | 2,005 | +2,005 | 0 | 237,833 | 0.02% | +237,833 |
| ISHARES SILVER TR(SLV) | 0 | 3,472 | +3,472 | 0 | 236,582 | 0.02% | +236,582 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 540 | +540 | 0 | 234,344 | 0.02% | +234,344 |
| AMERICAN CENTY ETF TR | 0 | 2,887 | +2,887 | 0 | 232,634 | 0.02% | +232,634 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 383 | +383 | 0 | 231,481 | 0.02% | +231,481 |
| ISHARES TR MSCI USA QLT FCT | 3,495 | 4,821 | +1,326 | 694,177 | 924,716 | 0.09% | +230,539 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,357 | +2,357 | 0 | 230,255 | 0.02% | +230,255 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,001 | +3,001 | 0 | 229,717 | 0.02% | +229,717 |
| MERCK & CO INC(MRK) | 4,459 | 5,810 | +1,351 | 469,354 | 698,885 | 0.07% | +229,531 |
| VANGUARD WORLD FD | 0 | 2,806 | +2,806 | 0 | 228,380 | 0.02% | +228,380 |
| CME GROUP INC(CME) | 0 | 753 | +753 | 0 | 222,399 | 0.02% | +222,399 |
| SPDR SERIES TRUST ST STR P500GRW | 2,685 | 5,169 | +2,484 | 286,490 | 506,097 | 0.05% | +219,607 |
| CHUBB LTD SWITZ COM | 0 | 673 | +673 | 0 | 219,351 | 0.02% | +219,351 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,022 | +1,022 | 0 | 218,361 | 0.02% | +218,361 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 26,251 | 31,571 | +5,320 | 904,609 | 1,121,722 | 0.11% | +217,113 |
| UNION PAC CORP(UNP) | 0 | 894 | +894 | 0 | 216,902 | 0.02% | +216,902 |
| AT&T INC(T) | 0 | 7,438 | +7,438 | 0 | 215,627 | 0.02% | +215,627 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,153 | +6,153 | 0 | 214,801 | 0.02% | +214,801 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,848 | +1,848 | 0 | 213,943 | 0.02% | +213,943 |
| ISHARES TR | 0 | 2,845 | +2,845 | 0 | 211,559 | 0.02% | +211,559 |