Clark Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 2,557,181 | 2,720,053 | +162,872 | 163,864,188 | 193,803,809 | 15.21% | +29,939,621 |
| VANGUARD INDEX FDS | 221,095 | 1,409,521 | +1,188,426 | 96,572,087 | 121,416,137 | 9.53% | +24,844,050 |
| VANGUARD INDEX FDS | 512,049 | 554,604 | +42,555 | 100,464,094 | 120,864,926 | 9.48% | +20,400,832 |
| VANGUARD INDEX FDS | 165,053 | 179,533 | +14,480 | 43,230,614 | 54,420,032 | 4.27% | +11,189,418 |
| VANGUARD INTL EQUITY INDEX F | 1,053,450 | 1,124,283 | +70,833 | 56,938,977 | 67,108,465 | 5.27% | +10,169,488 |
| VANGUARD INDEX FDS | 19,605 | 27,367 | +7,762 | 11,715,178 | 18,796,129 | 1.47% | +7,080,951 |
| VANGUARD INDEX FDS | 106,809 | 109,284 | +2,475 | 34,265,261 | 40,439,320 | 3.17% | +6,174,059 |
| APPLE INC(AAPL) | 111,416 | 118,130 | +6,714 | 28,276,194 | 34,182,046 | 2.68% | +5,905,852 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 878,068 | 981,214 | +103,146 | 42,191,174 | 47,520,198 | 3.73% | +5,329,024 |
| VANGUARD BD INDEX FDS | 517,528 | 584,361 | +66,833 | 40,579,341 | 45,527,576 | 3.57% | +4,948,235 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,157,736 | 1,398,237 | +240,501 | 19,356,310 | 23,273,647 | 1.83% | +3,917,337 |
| ANALOG DEVICES INC(ADI) | 1,797 | 11,165 | +9,368 | 571,698 | 4,434,403 | 0.35% | +3,862,705 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,110,412 | 1,260,419 | +150,007 | 22,677,939 | 25,668,441 | 2.01% | +2,990,502 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 551,621 | 696,425 | +144,804 | 11,356,711 | 14,283,677 | 1.12% | +2,926,966 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,244,819 | 1,407,457 | +162,638 | 23,228,827 | 26,143,509 | 2.05% | +2,914,682 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 974,950 | 1,149,628 | +174,678 | 16,047,678 | 18,836,655 | 1.48% | +2,788,977 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,051,975 | 1,172,878 | +120,903 | 20,545,075 | 22,900,447 | 1.80% | +2,355,372 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,188,847 | 1,307,608 | +118,761 | 23,331,126 | 25,648,733 | 2.01% | +2,317,607 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 423,028 | 519,107 | +96,079 | 8,947,049 | 10,929,790 | 0.86% | +1,982,741 |
| VANGUARD BD INDEX FDS | 255,556 | 280,084 | +24,528 | 19,723,824 | 21,482,428 | 1.69% | +1,758,604 |
| VANGUARD BD INDEX FDS | 260,533 | 284,943 | +24,410 | 17,919,449 | 19,641,088 | 1.54% | +1,721,639 |
| SCHWAB STRATEGIC TR | 242,521 | 269,334 | +26,813 | 6,087,280 | 7,799,917 | 0.61% | +1,712,637 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 323,095 | 404,980 | +81,885 | 6,687,458 | 8,368,921 | 0.66% | +1,681,463 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 118,729 | 139,264 | +20,535 | 4,613,818 | 6,177,761 | 0.48% | +1,563,943 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 138,342 | 211,938 | +73,596 | 2,838,772 | 4,338,366 | 0.34% | +1,499,594 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 387,238 | 419,593 | +32,355 | 18,180,803 | 19,641,157 | 1.54% | +1,460,354 |
| ISHARES TR | 0 | 14,470 | +14,470 | 0 | 1,432,241 | 0.11% | +1,432,241 |
| AMAZON COM INC(AMZN) | 38,238 | 39,083 | +845 | 7,963,828 | 9,315,042 | 0.73% | +1,351,214 |
| APPLIED MATLS INC | 3,059 | 3,218 | +159 | 1,045,536 | 2,326,716 | 0.18% | +1,281,180 |
| ISHARES TR | 0 | 3,405 | +3,405 | 0 | 1,245,787 | 0.10% | +1,245,787 |
| INVESCO QQQ TR | 12,734 | 11,620 | -1,114 | 7,349,746 | 8,556,629 | 0.67% | +1,206,883 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,054 | 2,169 | +1,115 | 403,967 | 1,422,391 | 0.11% | +1,018,424 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 53,612 | 58,614 | +5,002 | 3,801,608 | 4,802,846 | 0.38% | +1,001,238 |
| FIDELITY COMWLTH TR | 3,358 | 11,831 | +8,473 | 285,128 | 1,221,196 | 0.10% | +936,068 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,037 | 2,087 | +1,050 | 674,174 | 1,558,165 | 0.12% | +883,991 |
| MICRON TECHNOLOGY INC(MU) | 726 | 977 | +251 | 245,272 | 1,127,741 | 0.09% | +882,469 |
| SANDISK CORP(SNDK) | 536 | 523 | -13 | 340,542 | 1,189,161 | 0.09% | +848,619 |
| WORLD GOLD TR(GLDM) | 14,350 | 27,120 | +12,770 | 1,330,102 | 2,153,832 | 0.17% | +823,730 |
| ALPHABET INC(GOOG) | 13,992 | 13,460 | -532 | 4,013,801 | 4,755,882 | 0.37% | +742,081 |
| SCHWAB STRATEGIC TR | 10,361 | 33,783 | +23,422 | 265,656 | 994,241 | 0.08% | +728,585 |
| VANGUARD STAR FDS | 38,480 | 43,172 | +4,692 | 2,967,230 | 3,690,779 | 0.29% | +723,549 |
| JPMORGAN CHASE & CO(JPM) | 11,372 | 12,407 | +1,035 | 3,345,188 | 4,061,183 | 0.32% | +715,995 |
| ISHARES TR | 3,540 | 6,900 | +3,360 | 560,913 | 1,257,732 | 0.10% | +696,819 |
| VANGUARD INDEX FDS | 0 | 2,622 | +2,622 | 0 | 645,563 | 0.05% | +645,563 |
| ALPHABET INC(GOOG) | 12,643 | 11,975 | -668 | 3,635,649 | 4,279,435 | 0.34% | +643,786 |
| ISHARES TR | 13,184 | 15,136 | +1,952 | 1,877,787 | 2,486,433 | 0.20% | +608,646 |
| VANGUARD INTL EQUITY INDEX F | 52,442 | 54,060 | +1,618 | 3,938,362 | 4,527,563 | 0.36% | +589,201 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 8,270 | +8,270 | 0 | 566,743 | 0.04% | +566,743 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 58,170 | 61,519 | +3,349 | 2,818,939 | 3,384,183 | 0.27% | +565,244 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 9,703 | +9,703 | 0 | 561,610 | 0.04% | +561,610 |
| CATERPILLAR INC(CAT) | 1,414 | 1,452 | +38 | 1,001,762 | 1,546,235 | 0.12% | +544,473 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 89,281 | 112,774 | +23,493 | 1,947,513 | 2,471,841 | 0.19% | +524,328 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 69,307 | 88,780 | +19,473 | 1,722,546 | 2,231,917 | 0.18% | +509,371 |
| VANGUARD INDEX FDS | 4,309 | 9,231 | +4,922 | 382,203 | 890,098 | 0.07% | +507,895 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,402 | 1,360 | -42 | 285,209 | 790,038 | 0.06% | +504,829 |
| VANGUARD INDEX FDS | 3,756 | 5,386 | +1,630 | 816,000 | 1,308,807 | 0.10% | +492,807 |
| NVIDIA CORPORATION(NVDA) | 45,849 | 42,313 | -3,536 | 7,996,077 | 8,466,488 | 0.66% | +470,411 |
| VANGUARD BD INDEX FDS | 14,605 | 20,883 | +6,278 | 1,075,492 | 1,533,003 | 0.12% | +457,511 |
| VANGUARD MUN BD FDS | 311,945 | 316,350 | +4,405 | 15,562,948 | 16,001,006 | 1.26% | +438,058 |
| SCHWAB STRATEGIC TR | 8,219 | 18,221 | +10,002 | 239,009 | 658,338 | 0.05% | +419,329 |
| ISHARES TR | 3,893 | 3,945 | +52 | 2,542,707 | 2,954,164 | 0.23% | +411,457 |
| VISA INC(V) | 10,675 | 10,563 | -112 | 3,226,521 | 3,623,892 | 0.28% | +397,371 |
| BROADCOM INC(AVGO) | 4,830 | 4,990 | +160 | 1,494,977 | 1,885,033 | 0.15% | +390,056 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 36,865 | 51,238 | +14,373 | 937,058 | 1,322,201 | 0.10% | +385,143 |
| SCHWAB STRATEGIC TR | 62,122 | 69,339 | +7,217 | 1,537,511 | 1,920,691 | 0.15% | +383,180 |
| ISHARES TR MSCI USA MMENTM | 1,503 | 2,127 | +624 | 360,705 | 729,076 | 0.06% | +368,371 |
| BOEING CO(BA) | 0 | 1,695 | +1,695 | 0 | 366,917 | 0.03% | +366,917 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 379 | +379 | 0 | 365,735 | 0.03% | +365,735 |
| INTEL CORP(INTC) | 0 | 2,565 | +2,565 | 0 | 358,151 | 0.03% | +358,151 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 22,503 | +22,503 | 0 | 357,342 | 0.03% | +357,342 |
| VANGUARD INTL EQUITY INDEX F | 3,320 | 7,106 | +3,786 | 273,668 | 629,165 | 0.05% | +355,497 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 1,875 | +1,875 | 0 | 352,162 | 0.03% | +352,162 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 47,081 | 61,999 | +14,918 | 1,113,650 | 1,465,645 | 0.12% | +351,995 |
| CISCO SYS INC(CSCO) | 7,050 | 7,580 | +530 | 546,985 | 890,309 | 0.07% | +343,324 |
| ISHARES TR | 0 | 4,153 | +4,153 | 0 | 320,205 | 0.03% | +320,205 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 0 | 12,491 | +12,491 | 0 | 320,203 | 0.03% | +320,203 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,019 | 2,096 | +77 | 682,321 | 1,000,987 | 0.08% | +318,666 |
| QUALCOMM INC(QCOM) | 0 | 1,703 | +1,703 | 0 | 314,697 | 0.02% | +314,697 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 24,238 | 37,669 | +13,431 | 572,631 | 886,917 | 0.07% | +314,286 |
| JOHNSON & JOHNSON(JNJ) | 12,439 | 13,201 | +762 | 3,040,546 | 3,352,559 | 0.26% | +312,013 |
| VANGUARD WORLD FD INF TECH ETF | 499 | 5,513 | +5,014 | 348,162 | 658,914 | 0.05% | +310,752 |
| ISHARES TR | 1,953 | 4,799 | +2,846 | 207,279 | 516,427 | 0.04% | +309,148 |
| KLA CORP(KLAC) | 0 | 1,021 | +1,021 | 0 | 308,067 | 0.02% | +308,067 |
| DEERE & CO(DE) | 4,043 | 4,075 | +32 | 2,277,369 | 2,584,835 | 0.20% | +307,466 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 80,083 | 92,975 | +12,892 | 1,873,551 | 2,179,346 | 0.17% | +305,795 |
| BANK AMERICA CORP | 6,688 | 10,908 | +4,220 | 326,040 | 621,538 | 0.05% | +295,498 |
| VANGUARD INDEX FDS | 2,572 | 12,778 | +10,206 | 738,486 | 1,029,485 | 0.08% | +290,999 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 93,089 | 106,337 | +13,248 | 1,943,729 | 2,231,473 | 0.18% | +287,744 |
| SCHWAB STRATEGIC TR | 8,352 | 17,079 | +8,727 | 256,225 | 541,566 | 0.04% | +285,341 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 35,626 | 46,519 | +10,893 | 864,209 | 1,146,747 | 0.09% | +282,538 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,254 | +4,254 | 0 | 279,105 | 0.02% | +279,105 |
| LAM RESEARCH CORP(LRCX) | 1,022 | 1,122 | +100 | 218,361 | 486,196 | 0.04% | +267,835 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,755 | +5,755 | 0 | 259,608 | 0.02% | +259,608 |
| VANGUARD WORLD FD | 8,668 | 10,693 | +2,025 | 621,756 | 880,462 | 0.07% | +258,706 |
| INVESCO MUN OPPORTUNIT TR | 0 | 26,059 | +26,059 | 0 | 257,202 | 0.02% | +257,202 |
| ISHARES TR | 0 | 1,364 | +1,364 | 0 | 256,521 | 0.02% | +256,521 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 4,370 | +4,370 | 0 | 243,715 | 0.02% | +243,715 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,541 | 32,551 | +10 | 2,032,199 | 2,275,299 | 0.18% | +243,100 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,334 | +1,334 | 0 | 241,305 | 0.02% | +241,305 |
| ISHARES TR | 2,257 | 9,681 | +7,424 | 962,478 | 1,202,117 | 0.09% | +239,639 |