Fund Holdings — Clark Asset Management, LLC

Total Portfolio Value

$963.28M

Total Bought

$132.64M

Total Sold

$28.51M

Net Transaction

+$104.14M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD TAX-MANAGED FDS	2,181,395	2,341,248	+159,853	130,709	146,258	15.18%	+15,549
VANGUARD INDEX FDS	53,393	93,891	+40,498	17,522	31,479	3.27%	+13,957
VANGUARD INDEX FDS	426,081	457,865	+31,784	79,460	87,448	9.08%	+7,988
APPLE INC(AAPL)	87,981	100,525	+12,544	22,403	27,329	2.84%	+4,926
SCHWAB STRATEGIC TR	53,257	239,110	+185,853	1,369	6,272	0.65%	+4,903
VANGUARD INDEX FDS	137,444	153,222	+15,778	34,949	39,524	4.10%	+4,574
VANGUARD BD INDEX FDS	409,927	468,403	+58,476	32,347	36,915	3.83%	+4,567
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	674,446	780,698	+106,252	33,358	37,723	3.92%	+4,365
VANGUARD INTL EQUITY INDEX F	879,260	957,427	+78,167	47,638	51,471	5.34%	+3,833
VANGUARD INDEX FDS	194,626	198,665	+4,039	93,345	96,921	10.06%	+3,576
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	838,335	1,001,898	+163,563	15,769	18,871	1.96%	+3,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	859,144	1,000,695	+141,551	16,934	19,754	2.05%	+2,820
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	791,757	951,611	+159,854	13,381	16,101	1.67%	+2,721
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	844,778	963,241	+118,463	17,377	19,843	2.06%	+2,466
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	623,103	769,745	+146,642	10,393	12,851	1.33%	+2,458
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	309,551	354,406	+44,855	14,537	16,685	1.73%	+2,149
VANGUARD BD INDEX FDS	206,038	233,197	+27,159	16,090	18,161	1.89%	+2,072
AMAZON COM INC(AMZN)	25,737	33,359	+7,622	5,651	7,700	0.80%	+2,049
VANGUARD BD INDEX FDS	203,637	235,891	+32,254	14,428	16,399	1.70%	+1,971
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	823,365	918,609	+95,244	16,105	17,982	1.87%	+1,877
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032	336,498	418,701	+82,203	7,026	8,740	0.91%	+1,714
ALPHABET INC(GOOG)	8,980	11,926	+2,946	2,187	3,742	0.39%	+1,555
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	7,659	+7,659	0	1,467	0.15%	+1,467
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	26,431	54,841	+28,410	1,181	2,555	0.27%	+1,374
META PLATFORMS INC(META)	3,693	6,142	+2,449	2,712	4,055	0.42%	+1,342
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF	288,690	351,203	+62,513	6,198	7,537	0.78%	+1,339
VANGUARD INDEX FDS	1,935	9,382	+7,447	338	1,664	0.17%	+1,326
ALPHABET INC(GOOG)	10,335	12,141	+1,806	2,512	3,800	0.39%	+1,288
INVESCO QQQ TR	10,863	12,608	+1,745	6,522	7,745	0.80%	+1,224
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF	203,865	260,494	+56,629	4,285	5,476	0.57%	+1,190
INVESCO EXCH TRD SLF IDX FD BULLETSHARES	49,508	101,610	+52,102	1,030	2,115	0.22%	+1,085
DIMENSIONAL ETF TRUST INTERNATNAL VAL	25,598	43,310	+17,712	1,181	2,161	0.22%	+981
JPMORGAN CHASE & CO.(JPM)	7,932	10,307	+2,375	2,502	3,321	0.34%	+819
APPLIED MATLS INC	0	3,036	+3,036	0	780	0.08%	+780
INVESCO EXCH TRADED FD TR II	6,538	24,192	+17,654	511	1,273	0.13%	+762
ISHARES TR MSCI USA QLT FCT	0	3,495	+3,495	0	694	0.07%	+694
VANGUARD STAR FDS	20,273	27,646	+7,373	1,489	2,086	0.22%	+596
ISHARES TR	0	3,515	+3,515	0	590	0.06%	+590
DIMENSIONAL ETF TRUST US TARGETED VLU	20,648	30,054	+9,406	1,202	1,789	0.19%	+587
VANGUARD MUN BD FDS	297,875	307,667	+9,792	14,915	15,473	1.61%	+558
ISHARES TR	0	4,815	+4,815	0	548	0.06%	+548
MICROSOFT CORP(MSFT)	19,716	22,139	+2,423	10,212	10,707	1.11%	+495
ISHARES TR	0	4,564	+4,564	0	468	0.05%	+468
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034	15,009	33,711	+18,702	365	829	0.09%	+464
ISHARES TR	0	3,173	+3,173	0	448	0.05%	+448
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI	55,851	74,852	+19,001	1,290	1,733	0.18%	+443
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF	19,751	36,615	+16,864	505	947	0.10%	+442
SELECT SECTOR SPDR TR ST STR FINL ETF	0	7,795	+7,795	0	427	0.04%	+427
VANGUARD INDEX FDS	3,309	8,202	+4,893	303	726	0.08%	+423
PULTE GROUP INC(PHM)	0	3,460	+3,460	0	406	0.04%	+406
WARRIOR MET COAL INC(HCC)	0	4,150	+4,150	0	366	0.04%	+366
DIMENSIONAL ETF TRUST US LARG VALU ETF	0	10,450	+10,450	0	357	0.04%	+357
OREILLY AUTOMOTIVE INC(ORLY)	0	3,750	+3,750	0	342	0.04%	+342
BLACKSTONE INC(BX)	0	2,206	+2,206	0	340	0.04%	+340
FLEXSHARES TR INTL QLTDV IDX	0	10,708	+10,708	0	326	0.03%	+326
DIMENSIONAL ETF TRUST US SMALL CAP ETF	12,777	17,022	+4,245	875	1,186	0.12%	+311
SELECT SECTOR SPDR TR ST STR TECHN ETF	1,275	4,542	+3,267	359	654	0.07%	+295
NVIDIA CORPORATION(NVDA)	24,449	26,029	+1,580	4,562	4,854	0.50%	+293
CENCORA INC	0	862	+862	0	291	0.03%	+291
JOHNSON & JOHNSON(JNJ)	10,749	11,032	+283	1,993	2,283	0.24%	+290
INVESCO EXCH TRADED FD TR II	6,538	11,200	+4,662	511	800	0.08%	+289
HAWKINS INC(HWKN)	0	1,982	+1,982	0	282	0.03%	+282
UNIVERSAL INS HLDGS INC(UVE)	0	8,150	+8,150	0	275	0.03%	+275
SELECT SECTOR SPDR TR ST STR SVC ETF	0	2,333	+2,333	0	275	0.03%	+275
HEICO CORP NEW(HEI)	0	830	+830	0	269	0.03%	+269
COSTCO WHSL CORP NEW(COST)	455	792	+337	421	683	0.07%	+262
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	1,113	1,879	+766	311	571	0.06%	+260
SANOFI SA(SNY)	0	5,341	+5,341	0	259	0.03%	+259
BROADCOM INC(AVGO)	2,000	2,648	+648	660	917	0.10%	+257
D R HORTON INC(DHI)	0	1,754	+1,754	0	253	0.03%	+253
BOOKING HOLDINGS INC(BKNG)	0	46	+46	0	247	0.03%	+247
SALESFORCE INC(CRM)	0	917	+917	0	243	0.03%	+243
CNO FINL GROUP INC	0	5,678	+5,678	0	241	0.03%	+241
ELI LILLY & CO(LLY)	738	745	+7	563	801	0.08%	+238
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	0	6,119	+6,119	0	232	0.02%	+232
CINTAS CORP(CTAS)	0	1,220	+1,220	0	229	0.02%	+229
APOLLO GLOBAL MGMT INC(APO)	0	1,575	+1,575	0	228	0.02%	+228
NETGEAR INC(NTGR)	0	9,196	+9,196	0	226	0.02%	+226
ISHARES TR CORE MSCI EAFE	11,339	13,587	+2,248	990	1,215	0.13%	+225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	2,798	+2,798	0	223	0.02%	+223
STRYKER CORPORATION(SYK)	0	634	+634	0	223	0.02%	+223
DIMENSIONAL ETF TRUST US SMALL CAP ETF	9,932	16,286	+6,354	316	536	0.06%	+219
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI	55,609	64,723	+9,114	1,302	1,521	0.16%	+219
STARBUCKS CORP(SBUX)	0	2,581	+2,581	0	217	0.02%	+217
ISHARES TR	0	2,625	+2,625	0	210	0.02%	+210
WISDOMTREE TR(WT)	0	6,183	+6,183	0	207	0.02%	+207
ASML HOLDING N V N Y REGISTRY SHS	0	193	+193	0	206	0.02%	+206
PEPSICO INC(PEP)	0	1,432	+1,432	0	206	0.02%	+206
DANAOS CORPORATION(DAC)	0	2,181	+2,181	0	205	0.02%	+205
VANGUARD WHITEHALL FDS	0	2,276	+2,276	0	205	0.02%	+205
VANGUARD WORLD FD	4,926	7,313	+2,387	342	524	0.05%	+182
TEEKAY CORPORATION LTD SHS	0	19,555	+19,555	0	177	0.02%	+177
VANGUARD INTL EQUITY INDEX F	51,396	51,984	+588	3,668	3,824	0.40%	+156
AMERICAN CENTY ETF TR	2,358	3,624	+1,266	256	405	0.04%	+149
GAP INC(GAP)	34,529	34,529	0	739	884	0.09%	+145
CATERPILLAR INC(CAT)	1,398	1,418	+20	667	812	0.08%	+145
INOGEN INC(INGN)	0	21,381	+21,381	0	144	0.01%	+144
WORLD GOLD TR(GLDM)	13,827	14,062	+235	1,057	1,200	0.12%	+143
QUALCOMM INC(QCOM)	1,378	2,138	+760	229	366	0.04%	+136
GOLDMAN SACHS GROUP INC(GS)	402	514	+112	320	452	0.05%	+131

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