Fund Holdings — Clark Asset Management, LLC

Total Portfolio Value

$535.30M

Total Bought

$75.64M

Total Sold

$7.25M

Net Transaction

+$68.39M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	144,988	157,466	+12,478	55,665	64,630	12.07%	+8,965
VANGUARD INDEX FDS	278,924	324,739	+45,815	48,692	54,978	10.27%	+6,287
VANGUARD TAX-MANAGED FDS	1,341,358	1,609,920	+268,562	70,837	76,986	14.38%	+6,149
VANGUARD INDEX FDS	82,128	96,532	+14,404	19,482	23,195	4.33%	+3,713
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	436,463	509,841	+73,378	21,945	25,008	4.67%	+3,062
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	402,822	550,023	+147,201	8,282	11,072	2.07%	+2,790
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	249,005	428,208	+179,203	4,221	7,010	1.31%	+2,789
VANGUARD INDEX FDS	0	55,592	+55,592	0	16,111	3.01%	+16,111
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	343,913	491,569	+147,656	6,469	9,015	1.68%	+2,546
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	413,578	549,389	+135,811	8,156	10,702	2.00%	+2,546
VANGUARD BD INDEX FDS	277,649	313,602	+35,953	21,848	24,232	4.53%	+2,384
ISHARES TR	5,412	22,670	+17,258	680	2,916	0.54%	+2,236
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	454,102	565,620	+111,518	8,882	10,990	2.05%	+2,108
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	202,824	318,934	+116,110	3,381	5,119	0.96%	+1,738
VANGUARD INTL EQUITY INDEX F	575,009	660,596	+85,587	27,514	29,093	5.43%	+1,578
INVESCO EXCH TRD SLF IDX FD	448,695	519,318	+70,623	9,266	10,724	2.00%	+1,458
VANGUARD BD INDEX FDS	5,040	25,041	+20,001	379	1,801	0.34%	+1,422
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032	123,205	185,404	+62,199	2,584	3,728	0.70%	+1,145
VANGUARD STAR FDS	10,621	30,790	+20,169	688	1,814	0.34%	+1,127
VANGUARD BD INDEX FDS	141,443	162,706	+21,263	11,085	12,159	2.27%	+1,074
ISHARES TR	0	10,758	+10,758	0	1,042	0.19%	+1,042
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF	94,643	147,940	+53,297	2,042	3,051	0.57%	+1,008
VANGUARD MUN BD FDS	199,530	222,950	+23,420	10,200	11,176	2.09%	+977
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	203,531	229,748	+26,217	9,609	10,417	1.95%	+808
VANGUARD BD INDEX FDS	126,970	150,573	+23,603	9,544	10,304	1.92%	+759
VANGUARD INDEX FDS	0	5,031	+5,031	0	2,711	0.51%	+2,711
ISHARES TR	0	5,604	+5,604	0	597	0.11%	+597
AMAZON COM INC(AMZN)	19,866	19,565	-301	3,702	4,292	0.80%	+591
VANGUARD INDEX FDS	0	2,973	+2,973	0	565	0.11%	+565
INVESCO QQQ TR	5,016	5,831	+815	2,448	2,981	0.56%	+533
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF	35,413	62,438	+27,025	747	1,262	0.24%	+515
TESLA INC(TSLA)	3,374	3,405	+31	883	1,375	0.26%	+492
ISHARES TR	2,749	3,486	+737	1,586	2,052	0.38%	+466
DIMENSIONAL ETF TRUST US LARG VALU ETF	0	15,444	+15,444	0	464	0.09%	+464
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	0	16,752	+16,752	0	425	0.08%	+425
BROADRIDGE FINL SOLUTIONS IN(BR)	0	1,704	+1,704	0	385	0.07%	+385
BERKSHIRE HATHAWAY INC DEL	598	1,376	+778	275	624	0.12%	+348
ISHARES TR MSCI USA QLT FCT	0	1,873	+1,873	0	334	0.06%	+334
DIMENSIONAL ETF TRUST US HIGH PROF ETF	0	9,814	+9,814	0	332	0.06%	+332
ISHARES TR	0	3,515	+3,515	0	327	0.06%	+327
VANGUARD WORLD FD	0	3,090	+3,090	0	324	0.06%	+324
SPDR INDEX SHS FDS ST STR PO EX ETF	0	9,056	+9,056	0	309	0.06%	+309
VANGUARD WHITEHALL FDS	0	2,310	+2,310	0	295	0.06%	+295
ISHARES TR CONV BD ETF	0	3,264	+3,264	0	277	0.05%	+277
DIMENSIONAL ETF TRUST INTERNATNAL VAL	12,137	20,478	+8,341	462	727	0.14%	+264
ISHARES TR	0	1,377	+1,377	0	263	0.05%	+263
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN	14,239	24,757	+10,518	365	621	0.12%	+256
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	1,057	+1,057	0	246	0.05%	+246
APOLLO GLOBAL MGMT INC(APO)	0	1,435	+1,435	0	237	0.04%	+237
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	0	4,001	+4,001	0	233	0.04%	+233
ISHARES TR MSCI USA MMENTM	0	1,118	+1,118	0	231	0.04%	+231
CADENCE DESIGN SYSTEM INC(CDNS)	0	7,861	+7,861	0	2,362	0.44%	+2,362
ISHARES TR	0	1,371	+1,371	0	225	0.04%	+225
FISERV INC(FISV)	0	1,080	+1,080	0	222	0.04%	+222
VANGUARD WHITEHALL FDS	0	2,741	+2,741	0	219	0.04%	+219
AMERICAN CENTY ETF TR	0	3,331	+3,331	0	217	0.04%	+217
ALPHABET INC(GOOG)	0	5,407	+5,407	0	1,030	0.19%	+1,030
VANGUARD INDEX FDS	0	1,061	+1,061	0	210	0.04%	+210
VANGUARD WORLD FD INF TECH ETF	0	334	+334	0	208	0.04%	+208
VANGUARD INDEX FDS	0	728	+728	0	204	0.04%	+204
ISHARES TR CORE INTL AGGR	12,356	16,813	+4,457	640	839	0.16%	+199
ISHARES TR CORE MSCI TOTAL	15,022	19,188	+4,166	1,091	1,269	0.24%	+178
ALPHABET INC(GOOG)	5,924	6,096	+172	982	1,154	0.22%	+171
VANGUARD INTL EQUITY INDEX F	50,808	58,474	+7,666	3,201	3,357	0.63%	+156
AMERICAN CENTY ETF TR	4,559	6,090	+1,531	437	588	0.11%	+150
META PLATFORMS INC(META)	1,691	1,869	+178	968	1,094	0.20%	+126
NETFLIX INC(NFLX)	931	872	-59	660	777	0.15%	+117
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN	38,202	44,337	+6,135	814	928	0.17%	+114
SPDR SER TR ST SHO TREAS ETF	20,093	23,767	+3,674	591	689	0.13%	+99
VANGUARD INDEX FDS	3,060	4,381	+1,321	298	390	0.07%	+92
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	15,703	18,234	+2,531	655	746	0.14%	+91
SCHWAB STRATEGIC TR	3,089	14,635	+11,546	322	408	0.08%	+86
DIMENSIONAL ETF TRUST US SMALL CAP ETF	11,789	12,758	+969	765	830	0.16%	+66
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI	31,743	35,049	+3,306	739	804	0.15%	+65
DIMENSIONAL ETF TRUST US TARGETED VLU	12,288	13,344	+1,056	684	743	0.14%	+59
SCHWAB STRATEGIC TR	21,179	64,453	+43,274	1,409	1,463	0.27%	+54
ISHARES INC CORE MSCI EMKT	6,992	8,647	+1,655	401	452	0.08%	+50
INVESCO EXCH TRADED FD TR II	6,387	6,422	+35	374	420	0.08%	+45
VANGUARD INTL EQUITY INDEX F	2,528	2,953	+425	303	347	0.06%	+44
WILLIAMS SONOMA INC(WSM)	1,406	1,406	0	218	260	0.05%	+43
BUCKLE INC(BKE)	0	5,179	+5,179	0	263	0.05%	+263
ISHARES TR	23,698	24,628	+930	1,377	1,411	0.26%	+34
ISHARES TR	0	2,795	+2,795	0	280	0.05%	+280
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	18,875	+18,875	0	1,203	0.22%	+1,203
SPDR SER TR ST INTER ETF	10,048	11,519	+1,471	292	321	0.06%	+29
ISHARES TR	0	1,327	+1,327	0	293	0.05%	+293
BANK AMERICA CORP	6,089	5,976	-113	242	263	0.05%	+21
ISHARES TR	0	724	+724	0	233	0.04%	+233
VANGUARD SPECIALIZED FUNDS	3,381	3,509	+128	670	687	0.13%	+18
SALESFORCE INC(CRM)	948	828	-120	260	277	0.05%	+17
ISHARES TR CORE MSCI EAFE	14,615	16,457	+1,842	1,141	1,157	0.22%	+16
GAP INC(GAP)	11,471	11,326	-145	253	268	0.05%	+15
SPDR SER TR ST STR P500GRW	0	2,653	+2,653	0	233	0.04%	+233
CISCO SYS INC(CSCO)	3,787	3,617	-170	202	214	0.04%	+13
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	40,609	40,609	0	1,392	1,405	0.26%	+12
SPDR SER TR ST LON TREAS ETF	10,657	12,192	+1,535	310	319	0.06%	+10
BROADCOM INC(AVGO)	2,105	1,595	-510	363	370	0.07%	+7
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	2,665	2,679	+14	237	242	0.05%	+5
ISHARES TR	0	6,298	+6,298	0	263	0.05%	+263
VANGUARD SCOTTSDALE FDS INT-TERM CORP	6,409	6,713	+304	537	539	0.10%	+2

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