Fund Holdings — Clark Asset Management, LLC

Total Portfolio Value

$273.35M

Total Bought

$47.55M

Total Sold

$7.19M

Net Transaction

+$40.36M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD TAX-MANAGED FDS	684,427	811,657	+127,230	29,923	38,878	14.22%	+8,955
VANGUARD INDEX FDS	91,897	96,945	+5,048	25,025	30,138	11.03%	+5,114
VANGUARD INDEX FDS	151,806	172,726	+20,920	20,939	25,822	9.45%	+4,884
VANGUARD INDEX FDS	46,748	52,964	+6,216	8,839	11,299	4.13%	+2,460
VANGUARD BD INDEX FDS	163,488	187,250	+23,762	12,289	14,422	5.28%	+2,133
CADENCE DESIGN SYSTEM INC(CDNS)	2,896	9,668	+6,772	679	2,633	0.96%	+1,955
VANGUARD MUN BD FDS	118,922	146,379	+27,457	5,720	7,473	2.73%	+1,753
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	260,924	287,212	+26,288	12,480	14,178	5.19%	+1,698
VANGUARD INDEX FDS	54,335	55,469	+1,134	11,541	13,158	4.81%	+1,617
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	162,271	222,499	+60,228	3,040	4,329	1.58%	+1,289
VANGUARD BD INDEX FDS	89,957	101,814	+11,857	6,505	7,777	2.84%	+1,272
VANGUARD BD INDEX FDS	69,652	79,347	+9,695	4,671	5,918	2.16%	+1,247
VANGUARD INTL EQUITY INDEX F	280,670	296,853	+16,183	11,005	12,201	4.46%	+1,196
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	116,741	170,132	+53,391	2,261	3,450	1.26%	+1,190
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	211,150	257,806	+46,656	3,967	4,976	1.82%	+1,009
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	49,508	99,313	+49,805	868	1,842	0.67%	+974
INVESCO EXCH TRD SLF IDX FD	202,452	246,148	+43,696	4,071	5,035	1.84%	+964
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	121,673	133,629	+11,956	5,327	6,195	2.27%	+868
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	27,190	61,843	+34,653	424	1,029	0.38%	+605
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	23,068	57,106	+34,038	352	937	0.34%	+586
MICROSOFT CORP(MSFT)	7,072	7,394	+322	2,233	2,780	1.02%	+547
AMAZON COM INC(AMZN)	14,634	15,644	+1,010	1,860	2,377	0.87%	+517
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032	13,917	36,131	+22,214	267	748	0.27%	+481
VANGUARD WHITEHALL FDS	0	5,413	+5,413	0	429	0.16%	+429
VANGUARD INTL EQUITY INDEX F	51,125	53,638	+2,513	2,652	3,011	1.10%	+359
AMERICAN CENTY ETF TR	0	3,456	+3,456	0	310	0.11%	+310
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN	0	12,761	+12,761	0	276	0.10%	+276
ALPHABET INC(GOOG)	0	1,840	+1,840	0	257	0.09%	+257
SCHWAB STRATEGIC TR	0	4,122	+4,122	0	255	0.09%	+255
SPDR GOLD TR(GLD)	0	1,198	+1,198	0	229	0.08%	+229
VANGUARD INDEX FDS	0	1,545	+1,545	0	224	0.08%	+224
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	0	1,011	+1,011	0	219	0.08%	+219
VANGUARD INDEX FDS	0	2,433	+2,433	0	215	0.08%	+215
SPDR S&P 500 ETF TR(SPY)	0	426	+426	0	202	0.07%	+202
VANGUARD INDEX FDS	5,850	5,850	0	1,145	1,276	0.47%	+131
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	34,976	35,099	+123	916	1,026	0.38%	+110
ISHARES TR	1,956	2,907	+951	216	320	0.12%	+104
NETFLIX INC(NFLX)	595	667	+72	225	325	0.12%	+100
DIMENSIONAL ETF TRUST US EQUI MARK ETF	18,850	18,858	+8	877	977	0.36%	+100
ISHARES TR	25,904	26,158	+254	1,421	1,516	0.55%	+95
META PLATFORMS INC(META)	1,197	1,264	+67	359	447	0.16%	+88
DIMENSIONAL ETF TRUST US SMALL CAP ETF	11,770	11,776	+6	618	702	0.26%	+84
DIMENSIONAL ETF TRUST US TARGETED VLU	12,268	12,315	+47	561	644	0.24%	+84
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI	9,819	12,588	+2,769	221	299	0.11%	+78
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD	9,842	12,596	+2,754	206	282	0.10%	+77
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI	9,622	12,247	+2,625	213	288	0.11%	+75
ISHARES TR CORE MSCI TOTAL	13,287	13,287	0	797	863	0.32%	+66
HOME DEPOT INC(HD)	1,413	1,421	+8	427	492	0.18%	+65
NVIDIA CORPORATION(NVDA)	660	691	+31	287	342	0.13%	+55
VANGUARD SPECIALIZED FUNDS	3,577	3,579	+2	556	610	0.22%	+54
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	15,703	15,703	0	534	584	0.21%	+50
VANGUARD INDEX FDS	2,926	2,857	-69	467	514	0.19%	+48
GENERAL MTRS CO(GM)	17,412	17,300	-112	574	621	0.23%	+47
SCHWAB STRATEGIC TR	5,655	5,655	0	400	431	0.16%	+30
DIMENSIONAL ETF TRUST INTL CORE EQUITY	12,966	13,048	+82	303	333	0.12%	+30
SYNOPSYS INC(SNPS)	504	504	0	231	260	0.09%	+28
DIMENSIONAL ETF TRUST INTERNATNAL VAL	12,137	12,137	0	396	417	0.15%	+21
UNITED PARCEL SERVICE INC(UPS)	1,406	1,506	+100	219	237	0.09%	+18
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	5,701	5,751	+50	428	445	0.16%	+16
CISCO SYS INC(CSCO)	4,169	4,713	+544	224	238	0.09%	+14
ISHARES TR	5,661	5,661	0	215	228	0.08%	+13
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI	10,056	10,127	+71	230	242	0.09%	+12
VANGUARD WORLD FD CONSUM STP ETF	1,320	1,320	0	241	252	0.09%	+11
INVESCO EXCH TRD SLF IDX FD	17,494	17,494	0	420	429	0.16%	+9
VANGUARD SCOTTSDALE FDS INT-TERM CORP	3,061	2,871	-190	233	233	0.09%	+1
SCHWAB STRATEGIC TR	4,014	3,444	-570	259	241	0.09%	-17
JOHNSON & JOHNSON(JNJ)	1,998	1,869	-129	311	293	0.11%	-18
INVESCO EXCH TRADED FD TR II	12,458	11,160	-1,298	732	699	0.26%	-33
PROCTER AND GAMBLE CO(PG)	2,098	1,860	-238	306	273	0.10%	-33
TESLA INC(TSLA)	2,084	1,962	-122	521	488	0.18%	-34
SCHWAB STRATEGIC TR	21,540	18,256	-3,284	731	675	0.25%	-57
DNP SELECT INCOME FD INC(DNP)	17,814	11,903	-5,911	170	101	0.04%	-69
FIRST SEACOAST BANCORP INC	10,000	0	-10,000	74	0	—	-74
ISHARES TR	4,886	3,435	-1,451	461	372	0.14%	-89
ISHARES TR	1,262	810	-452	315	224	0.08%	-90
VANGUARD INDEX FDS	2,125	1,455	-670	834	636	0.23%	-199
VANGUARD WORLD FD INF TECH ETF	582	0	-582	241	0	—	-241
ISHARES TR	3,438	2,527	-911	1,476	1,207	0.44%	-269
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	4,939	0	-4,939	293	0	—	-293
VANGUARD STAR FDS	15,914	8,170	-7,744	852	474	0.17%	-378
VISA INC(V)	40,064	33,872	-6,192	9,215	8,819	3.23%	-397
APPLE INC(AAPL)	80,760	69,361	-11,399	13,827	13,354	4.89%	-473
MASTERCARD INCORPORATED(MA)	16,092	12,330	-3,762	6,371	5,259	1.92%	-1,112
VANGUARD BD INDEX FDS	25,185	5,039	-20,146	1,757	371	0.14%	-1,387
DIMENSIONAL ETF TRUST WORLD EX US CORE	115,554	31,535	-84,019	2,602	770	0.28%	-1,832

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