Fund Holdings — Clark Asset Management, LLC

Total Portfolio Value

$465.60M

Total Bought

$112.59M

Total Sold

$10.24M

Net Transaction

+$102.35M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD TAX-MANAGED FDS	1,029,555	1,341,358	+311,803	50,881	70,837	15.21%	+19,957
VANGUARD INDEX FDS	226,250	278,924	+52,674	36,293	48,692	10.46%	+12,399
VANGUARD INDEX FDS	118,644	144,988	+26,344	44,374	55,665	11.96%	+11,291
VANGUARD INTL EQUITY INDEX F	428,276	575,009	+146,733	18,741	27,514	5.91%	+8,773
VANGUARD INDEX FDS	63,896	82,128	+18,232	13,932	19,482	4.18%	+5,550
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	353,764	436,463	+82,699	17,218	21,945	4.71%	+4,728
VANGUARD BD INDEX FDS	229,840	277,649	+47,809	17,629	21,848	4.69%	+4,219
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	286,855	402,822	+115,967	5,723	8,282	1.78%	+2,559
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	224,140	343,913	+119,773	4,070	6,469	1.39%	+2,399
INVESCO EXCH TRD SLF IDX FD	337,211	448,695	+111,484	6,896	9,266	1.99%	+2,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	340,543	454,102	+113,559	6,530	8,882	1.91%	+2,352
VANGUARD BD INDEX FDS	103,324	126,970	+23,646	7,263	9,544	2.05%	+2,282
VANGUARD BD INDEX FDS	117,845	141,443	+23,598	8,825	11,085	2.38%	+2,259
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	310,018	413,578	+103,560	5,959	8,156	1.75%	+2,197
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	165,039	203,531	+38,492	7,493	9,609	2.06%	+2,116
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	131,113	249,005	+117,892	2,132	4,221	0.91%	+2,089
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	112,613	202,824	+90,211	1,796	3,381	0.73%	+1,585
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF	27,999	94,643	+66,644	577	2,042	0.44%	+1,465
ON SEMICONDUCTOR CORP(ON)	0	19,460	+19,460	0	1,413	0.30%	+1,413
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032	64,604	123,205	+58,601	1,293	2,584	0.55%	+1,290
ISHARES TR CORE MSCI EAFE	0	14,615	+14,615	0	1,141	0.24%	+1,141
VANGUARD MUN BD FDS	183,859	199,530	+15,671	9,213	10,200	2.19%	+987
APPLE INC(AAPL)	71,709	68,915	-2,794	15,103	16,057	3.45%	+954
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF	0	35,413	+35,413	0	747	0.16%	+747
NVIDIA CORPORATION(NVDA)	7,260	13,234	+5,974	897	1,607	0.35%	+710
SCHWAB STRATEGIC TR	11,618	21,179	+9,561	730	1,409	0.30%	+678
ISHARES TR CORE INTL AGGR	0	12,356	+12,356	0	640	0.14%	+640
SPDR SER TR ST SHO TREAS ETF	0	20,093	+20,093	0	591	0.13%	+591
MICROSOFT CORP(MSFT)	8,596	10,259	+1,663	3,842	4,415	0.95%	+573
VANGUARD INDEX FDS	0	2,017	+2,017	0	532	0.11%	+532
AMAZON COM INC(AMZN)	16,415	19,866	+3,451	3,172	3,702	0.80%	+529
SCHWAB STRATEGIC TR	24,224	34,619	+10,395	931	1,424	0.31%	+493
ANALOG DEVICES INC(ADI)	0	1,926	+1,926	0	443	0.10%	+443
TESLA INC(TSLA)	2,294	3,374	+1,080	454	883	0.19%	+429
ISHARES INC CORE MSCI EMKT	0	6,992	+6,992	0	401	0.09%	+401
ISHARES TR	0	4,182	+4,182	0	401	0.09%	+401
COSTCO WHSL CORP NEW(COST)	0	446	+446	0	396	0.08%	+396
INVESCO EXCH TRADED FD TR II	0	6,387	+6,387	0	374	0.08%	+374
SCHWAB STRATEGIC TR	0	3,089	+3,089	0	322	0.07%	+322
ISHARES TR	0	2,735	+2,735	0	320	0.07%	+320
UNITEDHEALTH GROUP INC(UNH)	0	546	+546	0	319	0.07%	+319
CATERPILLAR INC(CAT)	0	811	+811	0	317	0.07%	+317
SPDR SER TR ST LON TREAS ETF	0	10,657	+10,657	0	310	0.07%	+310
VANGUARD WORLD FD	0	4,975	+4,975	0	306	0.07%	+306
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI	19,552	32,019	+12,467	454	755	0.16%	+301
VANGUARD INDEX FDS	0	3,060	+3,060	0	298	0.06%	+298
ORACLE CORP(ORCL)	0	1,729	+1,729	0	295	0.06%	+295
SPDR SER TR ST INTER ETF	0	10,048	+10,048	0	292	0.06%	+292
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN	25,099	38,202	+13,103	526	814	0.17%	+288
BERKSHIRE HATHAWAY INC DEL	0	598	+598	0	275	0.06%	+275
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	35,099	40,609	+5,510	1,132	1,392	0.30%	+261
SALESFORCE INC(CRM)	0	948	+948	0	260	0.06%	+260
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	0	4,268	+4,268	0	258	0.06%	+258
GAP INC(GAP)	0	11,471	+11,471	0	253	0.05%	+253
CHEVRON CORP NEW(CVX)	0	1,702	+1,702	0	251	0.05%	+251
MERCK & CO INC(MRK)	0	2,195	+2,195	0	249	0.05%	+249
META PLATFORMS INC(META)	1,438	1,691	+253	725	968	0.21%	+243
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	0	2,665	+2,665	0	237	0.05%	+237
ADVANCED MICRO DEVICES INC(AMD)	0	1,393	+1,393	0	229	0.05%	+229
MCDONALDS CORP(MCD)	0	739	+739	0	225	0.05%	+225
VANGUARD INTL EQUITY INDEX F	50,808	50,808	0	2,979	3,201	0.69%	+222
INVESCO QQQ TR	4,654	5,016	+362	2,230	2,448	0.53%	+218
WILLIAMS SONOMA INC(WSM)	0	1,406	+1,406	0	218	0.05%	+218
CISCO SYS INC(CSCO)	0	3,787	+3,787	0	202	0.04%	+202
ISHARES TR CORE MSCI TOTAL	13,287	15,022	+1,735	898	1,091	0.23%	+193
NUVEEN QUALITY MUNCP INCOME(NAD)	0	15,500	+15,500	0	192	0.04%	+192
NETFLIX INC(NFLX)	710	931	+221	479	660	0.14%	+181
HOME DEPOT INC(HD)	1,600	1,801	+201	551	730	0.16%	+179
ELI LILLY & CO(LLY)	466	651	+185	422	577	0.12%	+155
JPMORGAN CHASE & CO.(JPM)	1,630	2,251	+621	330	475	0.10%	+145
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN	8,852	14,239	+5,387	223	365	0.08%	+142
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI	26,122	31,743	+5,621	599	739	0.16%	+140
VANGUARD SPECIALIZED FUNDS	2,934	3,381	+447	536	670	0.14%	+134
JOHNSON & JOHNSON(JNJ)	5,716	5,848	+132	835	948	0.20%	+112
ISHARES TR	2,704	2,749	+45	1,480	1,586	0.34%	+106
BROADCOM INC(AVGO)	173	2,105	+1,932	278	363	0.08%	+85
WALMART INC(WMT)	3,431	3,901	+470	232	315	0.07%	+83
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI	19,261	22,335	+3,074	452	529	0.11%	+77
INVESCO EXCH TRADED FD TR II	11,200	11,200	0	727	803	0.17%	+76
ALPHABET INC(GOOG)	5,021	5,924	+903	915	982	0.21%	+68
DIMENSIONAL ETF TRUST US SMALL CAP ETF	11,783	11,789	+6	708	765	0.16%	+57
VANGUARD WELLINGTON FD	6,082	6,144	+62	745	801	0.17%	+57
SPDR GOLD TR(GLD)	1,681	1,709	+28	361	415	0.09%	+54
AMERICAN CENTY ETF TR	4,314	4,559	+245	387	437	0.09%	+50
PROCTER AND GAMBLE CO(PG)	1,872	2,072	+200	309	359	0.08%	+50
DIMENSIONAL ETF TRUST WORLD EX US CORE	31,535	31,535	0	802	852	0.18%	+50
ISHARES TR	23,330	23,698	+368	1,327	1,377	0.30%	+50
VANGUARD STAR FDS	10,653	10,621	-32	642	688	0.15%	+45
DIMENSIONAL ETF TRUST US TARGETED VLU	12,332	12,288	-44	640	684	0.15%	+44
BANK AMERICA CORP	5,079	6,089	+1,010	202	242	0.05%	+40
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	15,703	15,703	0	617	655	0.14%	+38
ISHARES TR	5,412	5,412	0	643	680	0.15%	+37
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD	40,860	41,507	+647	890	919	0.20%	+30
VANGUARD INDEX FDS	1,552	1,552	0	233	260	0.06%	+27
DIMENSIONAL ETF TRUST INTERNATNAL VAL	12,137	12,137	0	436	462	0.10%	+26
DIMENSIONAL ETF TRUST INTL CORE EQUITY	13,048	13,109	+61	343	369	0.08%	+26
VANGUARD SCOTTSDALE FDS INT-TERM CORP	6,400	6,409	+9	512	537	0.12%	+25
DNP SELECT INCOME FD INC(DNP)	11,903	11,903	0	98	120	0.03%	+22
VANGUARD INTL EQUITY INDEX F	2,522	2,528	+6	284	303	0.06%	+19
VANGUARD BD INDEX FDS	5,043	5,040	-3	363	379	0.08%	+15

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