Fund Holdings — Clark Asset Management, LLC

Total Portfolio Value

$360.98M

Total Bought

$45.14M

Total Sold

$7.71M

Net Transaction

+$37.43M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	110,673	118,644	+7,971	38,094	44,374	12.29%	+6,280
APPLE INC(AAPL)	66,371	71,709	+5,338	11,381	15,103	4.18%	+3,722
VANGUARD INDEX FDS	205,092	226,250	+21,158	33,401	36,293	10.05%	+2,892
VANGUARD INTL EQUITY INDEX F	383,834	428,276	+44,442	16,033	18,741	5.19%	+2,709
VANGUARD TAX-MANAGED FDS	961,414	1,029,555	+68,141	48,234	50,881	14.10%	+2,646
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	219,819	286,855	+67,036	4,412	5,723	1.59%	+1,311
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	323,465	353,764	+30,299	15,911	17,218	4.77%	+1,306
VANGUARD BD INDEX FDS	214,318	229,840	+15,522	16,432	17,629	4.88%	+1,197
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	160,063	224,140	+64,077	2,929	4,070	1.13%	+1,141
INVESCO EXCH TRD SLF IDX FD	286,725	337,211	+50,486	5,858	6,896	1.91%	+1,038
VANGUARD INDEX FDS	2,265	4,225	+1,960	1,089	2,113	0.59%	+1,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	257,022	310,018	+52,996	4,958	5,959	1.65%	+1,001
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	292,230	340,543	+48,313	5,614	6,530	1.81%	+916
VANGUARD WELLINGTON FD	0	6,082	+6,082	0	745	0.21%	+745
SCHWAB STRATEGIC TR	0	11,618	+11,618	0	730	0.20%	+730
MICROSOFT CORP(MSFT)	7,409	8,596	+1,187	3,117	3,842	1.06%	+725
VANGUARD BD INDEX FDS	90,984	103,324	+12,340	6,581	7,263	2.01%	+682
INVESCO QQQ TR	3,515	4,654	+1,139	1,561	2,230	0.62%	+669
VANGUARD MUN BD FDS	168,868	183,859	+14,991	8,545	9,213	2.55%	+668
ISHARES TR	0	5,412	+5,412	0	643	0.18%	+643
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD	12,670	40,860	+28,190	280	890	0.25%	+609
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	151,306	165,039	+13,733	6,901	7,493	2.08%	+592
VANGUARD INDEX FDS	58,692	63,896	+5,204	13,416	13,932	3.86%	+515
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI	0	21,055	+21,055	0	495	0.14%	+495
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	101,199	131,113	+29,914	1,659	2,132	0.59%	+473
SPDR SER TR ST STR P500ETF	0	7,342	+7,342	0	470	0.13%	+470
VANGUARD BD INDEX FDS	111,211	117,845	+6,634	8,385	8,825	2.44%	+440
ELI LILLY & CO(LLY)	0	466	+466	0	422	0.12%	+422
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	86,497	112,613	+26,116	1,394	1,796	0.50%	+402
AMAZON COM INC(AMZN)	15,461	16,415	+954	2,789	3,172	0.88%	+383
ISHARES TR	0	1,736	+1,736	0	352	0.10%	+352
ALPHABET INC(GOOG)	3,342	4,601	+1,259	509	844	0.23%	+335
ALPHABET INC(GOOG)	3,881	5,021	+1,140	586	915	0.25%	+329
NVIDIA CORPORATION(NVDA)	645	7,260	+6,615	583	897	0.25%	+314
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI	12,316	26,122	+13,806	286	599	0.17%	+312
VANGUARD STAR FDS	5,657	10,653	+4,996	341	642	0.18%	+301
INNOVATOR ETFS TRUST DEFINED WLT SHLD	0	9,515	+9,515	0	286	0.08%	+286
VANGUARD INTL EQUITY INDEX F	0	2,522	+2,522	0	284	0.08%	+284
VANGUARD SCOTTSDALE FDS INT-TERM CORP	2,871	6,400	+3,529	231	512	0.14%	+280
VANECK ETF TRUST SEMICONDUCTR ETF	0	1,059	+1,059	0	276	0.08%	+276
DIMENSIONAL ETF TRUST US EQUI MARK ETF	18,860	22,889	+4,029	1,075	1,347	0.37%	+272
SCHWAB STRATEGIC TR	17,092	24,224	+7,132	667	931	0.26%	+264
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN	12,842	25,099	+12,257	274	526	0.15%	+252
ISHARES TR	0	2,795	+2,795	0	243	0.07%	+243
WALMART INC(WMT)	0	3,431	+3,431	0	232	0.06%	+232
BUCKLE INC(BKE)	0	6,061	+6,061	0	224	0.06%	+224
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN	0	8,852	+8,852	0	223	0.06%	+223
SPDR DOW JONES INDL AVERAGE(DIA)	0	569	+569	0	222	0.06%	+222
SPDR SER TR ST STR P500GRW	0	2,653	+2,653	0	213	0.06%	+213
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI	10,195	19,261	+9,066	241	452	0.13%	+211
BANK AMERICA CORP	0	5,079	+5,079	0	202	0.06%	+202
ISHARES TR	0	676	+676	0	201	0.06%	+201
META PLATFORMS INC(META)	1,164	1,438	+274	565	725	0.20%	+160
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI	12,661	19,552	+6,891	297	454	0.13%	+157
SPDR S&P 500 ETF TR(SPY)	510	770	+260	267	419	0.12%	+152
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF	21,394	27,999	+6,605	446	577	0.16%	+131
JPMORGAN CHASE & CO.(JPM)	1,013	1,630	+617	203	330	0.09%	+127
NETFLIX INC(NFLX)	595	710	+115	361	479	0.13%	+118
TESLA INC(TSLA)	1,964	2,294	+330	345	454	0.13%	+109
DNP SELECT INCOME FD INC(DNP)	0	11,903	+11,903	0	98	0.03%	+98
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032	59,351	64,604	+5,253	1,202	1,293	0.36%	+92
INVESCO EXCH TRD SLF IDX FD	17,530	21,177	+3,647	427	514	0.14%	+88
ISHARES TR	2,672	2,704	+32	1,405	1,480	0.41%	+75
BROADCOM INC(AVGO)	169	173	+4	224	278	0.08%	+54
PROCTER AND GAMBLE CO(PG)	1,628	1,872	+244	264	309	0.09%	+45
VANGUARD WORLD FD CONSUM STP ETF	1,320	1,449	+129	269	294	0.08%	+25
HOME DEPOT INC(HD)	1,373	1,600	+227	527	551	0.15%	+24
VANGUARD SPECIALIZED FUNDS	2,843	2,934	+91	519	536	0.15%	+16
ISHARES TR	6,728	6,795	+67	276	289	0.08%	+13
SYNOPSYS INC(SNPS)	504	504	0	288	300	0.08%	+12
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	35,099	35,099	0	1,121	1,132	0.31%	+10
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	1,011	1,011	0	241	249	0.07%	+8
VANGUARD INTL EQUITY INDEX F	50,752	50,808	+56	2,977	2,979	0.83%	+3
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	5,777	5,777	0	447	446	0.12%	-0
DIMENSIONAL ETF TRUST WORLD EX US CORE	31,535	31,535	0	802	802	0.22%	-1
VANGUARD BD INDEX FDS	5,039	5,043	+4	366	363	0.10%	-3
ISHARES TR CORE MSCI TOTAL	13,287	13,287	0	902	898	0.25%	-4
ISHARES TR	1,101	1,101	0	206	200	0.06%	-5
SPDR GOLD TR(GLD)	1,785	1,681	-104	367	361	0.10%	-6
DIMENSIONAL ETF TRUST INTL CORE EQUITY	13,066	13,048	-18	350	343	0.10%	-6
SCHWAB STRATEGIC TR	3,444	3,444	0	262	255	0.07%	-7
VANGUARD INDEX FDS	1,545	1,552	+7	241	233	0.06%	-7
SCHWAB STRATEGIC TR	3,327	3,327	0	268	259	0.07%	-10
DIMENSIONAL ETF TRUST INTERNATNAL VAL	12,137	12,137	0	446	436	0.12%	-10
INVESCO EXCH TRADED FD TR II	11,200	11,200	0	738	727	0.20%	-10
JOHNSON & JOHNSON(JNJ)	5,353	5,716	+363	847	835	0.23%	-11
AMERICAN CENTY ETF TR	4,315	4,314	-1	404	387	0.11%	-17
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	15,703	15,703	0	642	617	0.17%	-26
DIMENSIONAL ETF TRUST US SMALL CAP ETF	11,776	11,783	+7	734	708	0.20%	-26
DIMENSIONAL ETF TRUST US TARGETED VLU	12,321	12,332	+11	671	640	0.18%	-31
ISHARES TR	26,215	23,330	-2,885	1,508	1,327	0.37%	-181
UNITED PARCEL SERVICE INC(UPS)	1,406	0	-1,406	209	0	—	-209
WILLIAMS SONOMA INC(WSM)	703	0	-703	223	0	—	-223
ISHARES TR	4,050	0	-4,050	246	0	—	-246
CADENCE DESIGN SYSTEM INC(CDNS)	8,927	7,861	-1,066	2,779	2,419	0.67%	-360
PROSHARES TR ULTRAPRO QQQ	5,886	0	-5,886	362	0	—	-362
VANGUARD INDEX FDS	4,494	0	-4,494	389	0	—	-389
ISHARES TR	3,699	0	-3,699	409	0	—	-409
MASTERCARD INCORPORATED(MA)	12,318	12,435	+117	5,932	5,486	1.52%	-446
VISA INC(V)	33,874	34,292	+418	9,454	9,001	2.49%	-453

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