Fund HoldingsClark Asset Management, LLC

Total Portfolio Value
$733.66M
Total Bought
$142.00M
Total Sold
$7.48M
Net Transaction
+$134.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS1,855,0831,991,957+136,87494,294113,56115.48%+19,268
VANGUARD INDEX FDS0185,017+185,017081,11211.06%+81,112
VANGUARD INDEX FDS353,054391,987+38,93360,98769,2809.44%+8,293
VANGUARD INTL EQUITY INDEX F736,312805,610+69,29833,32539,8455.43%+6,520
VANGUARD INDEX FDS109,308125,357+16,04924,23929,7074.05%+5,468
MICROSOFT CORP(MSFT)018,953+18,95309,4271.28%+9,427
APPLE INC(AAPL)093,194+93,194019,1212.61%+19,121
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
557,748609,721+51,97327,22930,1874.11%+2,958
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
609,319749,951+140,63211,93714,7372.01%+2,800
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
616,308752,055+135,74712,00614,6802.00%+2,674
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0104,951+104,95103,7610.51%+3,761
VANGUARD BD INDEX FDS342,804370,090+27,28626,83529,1263.97%+2,291
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
615,320721,036+105,71612,52214,7742.01%+2,252
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
572,271679,021+106,75010,60412,6981.73%+2,094
DEERE & CO(DE)04,023+4,02302,0460.28%+2,046
INVESCO EXCH TRD SLF IDX FD556,375654,920+98,54511,50613,5441.85%+2,038
NVIDIA CORPORATION(NVDA)16,17023,953+7,7831,7533,7840.52%+2,032
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
500,405614,529+114,1248,30210,3121.41%+2,010
HOME DEPOT INC(HD)2,4397,555+5,1168942,7700.38%+1,876
AMAZON COM INC(AMZN)025,238+25,23805,5370.75%+5,537
JPMORGAN CHASE & CO.(JPM)2,5407,687+5,1476232,2290.30%+1,605
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
381,287472,144+90,8576,2197,8051.06%+1,586
INTERNATIONAL BUSINESS MACHS(IBM)04,985+4,98501,4700.20%+1,470
NORFOLK SOUTHN CORP(NSC)05,227+5,22701,3380.18%+1,338
TRANE TECHNOLOGIES PLC(TT)03,016+3,01601,3190.18%+1,319
TESLA INC(TSLA)05,840+5,84001,8550.25%+1,855
VANGUARD BD INDEX FDS176,498189,189+12,69113,51414,6321.99%+1,117
INVESCO QQQ TR7,5088,384+8763,5204,6250.63%+1,104
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
258,422281,817+23,39511,96813,0591.78%+1,092
BERKSHIRE HATHAWAY INC DEL1,5663,848+2,2828341,8690.25%+1,035
VANGUARD BD INDEX FDS169,157185,096+15,93911,91212,8721.75%+960
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
030,857+30,85702,0680.28%+2,068
VANGUARD INDEX FDS6,3127,300+9883,2444,1470.57%+903
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
219,408258,143+38,7354,4695,3180.72%+848
ISHARES TR
CORE MSCI EAFE
014,022+14,02201,1710.16%+1,171
PROSHARES TR
S&P 500 DV ARIST
07,289+7,28907340.10%+734
SPDR SERIES TRUST
ST NUVE HIGH ETF
026,599+26,59906590.09%+659
EMERSON ELEC CO(EMR)04,922+4,92206560.09%+656
FISERV INC(FISV)1,0805,130+4,0502388840.12%+646
COLGATE PALMOLIVE CO(CL)07,021+7,02106380.09%+638
SCHWAB STRATEGIC TR024,594+24,59406010.08%+601
ALPHABET INC(GOOG)09,855+9,85501,7370.24%+1,737
SPDR DOW JONES INDL AVERAGE(DIA)01,346+1,34605930.08%+593
SCHWAB STRATEGIC TR69,41288,017+18,6051,3731,9450.27%+572
SCHWAB STRATEGIC TR022,761+22,76105590.08%+559
AUTOMATIC DATA PROCESSING IN01,778+1,77805480.07%+548
PROCTER AND GAMBLE CO(PG)2,0285,511+3,4833468780.12%+533
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
180,376200,560+20,1843,7684,2520.58%+484
WEX INC(WEX)03,265+3,26504800.07%+480
3M CO(MMM)03,023+3,02304600.06%+460
VANGUARD INDEX FDS01,579+1,57904500.06%+450
VANGUARD BD INDEX FDS017,537+17,53701,2910.18%+1,291
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
13,25726,101+12,8443688110.11%+443
ENERGY TRANSFER L P(ET)024,079+24,07904370.06%+437
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
100,999120,236+19,2372,0692,4950.34%+426
DIMENSIONAL ETF TRUST
US TARGETED VLU
020,635+20,63501,1130.15%+1,113
RTX CORPORATION(RTX)02,646+2,64603860.05%+386
JOHNSON & JOHNSON(JNJ)5,8598,884+3,0259721,3570.18%+385
BANK AMERICA CORP013,252+13,25206270.09%+627
SCHWAB STRATEGIC TR014,987+14,98703790.05%+379
DISNEY WALT CO(DIS)03,031+3,03103760.05%+376
VANGUARD STAR FDS019,988+19,98801,3810.19%+1,381
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
026,431+26,43101,1180.15%+1,118
SCHWAB STRATEGIC TR012,589+12,58903610.05%+361
ISHARES TR
CORE MSCI INTL
04,713+4,71303580.05%+358
VANGUARD INTL EQUITY INDEX F051,459+51,45903,4590.47%+3,459
UBER TECHNOLOGIES INC(UBER)03,475+3,47503240.04%+324
ISHARES TR4,3654,465+1002,4532,7730.38%+320
CROWDSTRIKE HLDGS INC(CRWD)0622+62203170.04%+317
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,307+1,30702970.04%+297
MCDONALDS CORP(MCD)1,1192,202+1,0833496430.09%+294
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
09,932+9,93202920.04%+292
VANGUARD INTL EQUITY INDEX F03,742+3,74202900.04%+290
NETFLIX INC(NFLX)0764+76401,0230.14%+1,023
COCA COLA CO(KO)03,955+3,95502800.04%+280
GLOBAL X FDS
US INFR DEV ETF
06,396+6,39602790.04%+279
EXXON MOBIL CORP2,3465,135+2,7892795540.08%+275
VANGUARD INDEX FDS1,1912,528+1,3372224930.07%+271
ISHARES TR020,582+20,58202,7790.38%+2,779
BLACKROCK INC(BLK)0256+25602680.04%+268
ABBVIE INC(ABBV)1,7393,406+1,6673646320.09%+268
SCHWAB STRATEGIC TR06,667+6,66702670.04%+267
META PLATFORMS INC(META)3,4603,060-4001,9942,2590.31%+264
FEDEX CORP(FDX)01,153+1,15302620.04%+262
ISHARES GOLD TR(IAU)04,172+4,17202600.04%+260
ANALOG DEVICES INC(ADI)2,1642,899+7354366900.09%+254
SPDR S&P 500 ETF TR(SPY)1,7942,030+2361,0041,2540.17%+251
ABBOTT LABS2,2714,045+1,7743015500.07%+249
INVESCO EXCH TRD SLF IDX FD010,065+10,06502470.03%+247
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,293+1,29302350.03%+235
BUCKLE INC(BKE)05,179+5,17902350.03%+235
INGERSOLL RAND INC(IR)02,813+2,81302340.03%+234
ANNALY CAPITAL MANAGEMENT IN012,201+12,20102300.03%+230
VANECK ETF TRUST
SEMICONDUCTR ETF
0809+80902260.03%+226
VANGUARD INTL EQUITY INDEX F01,672+1,67202250.03%+225
WISDOMTREE TR(WT)08,130+8,13002240.03%+224
DIMENSIONAL ETF TRUST
WORLD EX US CORE
31,53535,693+4,1588261,0480.14%+222
VANGUARD WORLD FD
INF TECH ETF
0334+33402220.03%+222
PFIZER INC(PFE)09,122+9,12202210.03%+221
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0973+97302200.03%+220
Page 1 of 1