Fund Holdings — Clark Asset Management, LLC

Total Portfolio Value:
$963.28M
Total Bought:
$132.87M
Total Sold:
$28.51M
Net Transaction:
+$104.36M
Notable People:
Bradley Anderson Clark
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Vanguard Tax-Managed FdsVanguard FTSE Developed Markets2,181,3952,341,248+159,853$130.71M$146.26M15.18%+$15.55M
Vanguard Index FdsGROWTH ETF194,626198,665+4,039$93.34M$96.92M10.06%+$3.58M
Vanguard Index FdsVALUE ETF426,081457,865+31,784$79.46M$87.45M9.08%+$7.99M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF879,260957,427+78,167$47.64M$51.47M5.34%+$3.83M
Vanguard Index FdsSMALL CP ETF137,444153,222+15,778$34.95M$39.52M4.10%+$4.57M
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
674,446780,698+106,252$33.36M$37.72M3.92%+$4.37M
Vanguard Bd Index FdsSHORT TRM BOND409,927468,403+58,476$32.35M$36.91M3.83%+$4.57M
Vanguard Index FdsTotal Stock Market53,39393,891+40,498$17.52M$31.48M3.27%+$13.96M
Apple Inc.(AAPL)87,981100,525+12,544$22.40M$27.33M2.84%+$4.93M
Invesco Exch Trd Slf Idx FdINVSCO BLSH 28
INVSCO BLSH 28
844,778963,241+118,463$17.38M$19.84M2.06%+$2.47M
Invesco Exch Trd Slf Idx FdBULSHS 2027 CB
BULSHS 2027 CB
859,1441,000,695+141,551$16.93M$19.75M2.05%+$2.82M
Invesco Exch Trd Slf Idx FdBULETSHS 2029
BULETSHS 2029
838,3351,001,898+163,563$15.77M$18.87M1.96%+$3.10M
Vanguard Bd Index FdsINTERMED TERM206,038233,197+27,159$16.09M$18.16M1.89%+$2.07M
Invesco Exch Trd Slf Idx FdBULSHS 2026 CB
BULSHS 2026 CB
823,365918,609+95,244$16.11M$17.98M1.87%+$1.88M
Vanguard Scottsdale FdsMTG BKD SECS ETF
MTG-BKD SECS ETF
309,551354,406+44,855$14.54M$16.69M1.73%+$2.15M
Vanguard Bd Index FdsLONG TERM BOND203,637235,891+32,254$14.43M$16.40M1.70%+$1.97M
Invesco Exch Trd Slf Idx FdINVSCO 30 CORP
INVSCO 30 CORP
791,757951,611+159,854$13.38M$16.10M1.67%+$2.72M
Vanguard Mun Bd FdsTAX EXEMPT BD297,875307,667+9,792$14.91M$15.47M1.61%+$558.0K
Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP
BULETSHS 2031 CP
623,103769,745+146,642$10.39M$12.85M1.33%+$2.46M
Vanguard Index FdsS P 500 ETF SHS20,08919,055-1,034$12.30M$11.95M1.24%-$352.4K
Microsoft Corporation(MSFT)19,71622,139+2,423$10.21M$10.71M1.11%+$495.4K
Invesco Exch Trd Slf Idx FdBULLETSHS 2032
BULLETSHS 2032
336,498418,701+82,203$7.03M$8.74M0.91%+$1.71M
Invesco Qqq TrUNIT SER 110,86312,608+1,745$6.52M$7.75M0.80%+$1.22M
Amazon.com, Inc.(AMZN)25,73733,359+7,622$5.65M$7.70M0.80%+$2.05M
Invesco Exch Trd Slf Idx FdINVESCO BULLETSH
BUL 2033 COR ETF
288,690351,203+62,513$6.20M$7.54M0.78%+$1.34M
Schwab Strategic TrUS Broad Market ETF53,257239,110+185,853$1.37M$6.27M0.65%+$4.90M
Invesco Exch Trd Slf Idx FdBULLETSHARES 203
BULL 2034 CO ETF
203,865260,494+56,629$4.29M$5.48M0.57%+$1.19M
NVIDIA Corporation(NVDA)24,44926,029+1,580$4.56M$4.85M0.50%+$292.8K
Ishares TrCORE S P TTL STK27,83427,866+32$4.05M$4.14M0.43%+$89.4K
Dimensional Etf TrustUS CORE EQUITY 2
US COR EQU 2 ETF
104,951104,312-639$4.05M$4.13M0.43%+$81.8K
Meta Platforms, Inc.CL A(META)3,6936,142+2,449$2.71M$4.05M0.42%+$1.34M
Dimensional Etf TrustUS EQUITY MARKET
US EQUI MARK ETF
53,60453,607+3$3.88M$3.98M0.41%+$93.0K
Vanguard Intl Equity Index FALLWRLD EX US51,39651,984+588$3.67M$3.82M0.40%+$155.8K
Alphabet Inc.CL A(GOOG)10,33512,141+1,806$2.51M$3.80M0.39%+$1.29M
Alphabet Inc.CL C(GOOG)8,98011,926+2,946$2.19M$3.74M0.39%+$1.56M
Visa Inc.CL A(V)12,37110,368-2,003$4.22M$3.64M0.38%-$587.1K
JPMorgan Chase & Co.(JPM)7,93210,307+2,375$2.50M$3.32M0.34%+$819.1K
Mastercard IncorporatedCL A(MA)5,1135,120+7$2.91M$2.92M0.30%+$14.7K
The Home Depot, Inc.(HD)7,5968,163+567$3.08M$2.81M0.29%-$268.8K
Ishares TrCORE S P500 ETF4,4623,920-542$2.99M$2.68M0.28%-$301.6K
Dimensional Etf TrustUS Marketwide Value
US MKTWIDE VALUE
26,43154,841+28,410$1.18M$2.56M0.27%+$1.37M
Tesla, Inc.(TSLA)6,0465,645-401$2.69M$2.54M0.26%-$150.1K
Johnson & Johnson(JNJ)10,74911,032+283$1.99M$2.28M0.24%+$290.1K
Berkshire Hathaway Inc DelCL A330$2.26M$2.26M0.24%+$1.8K
Dimensional Etf TrustINTERNATNAL VAL
INTERNATNAL VAL
25,59843,310+17,712$1.18M$2.16M0.22%+$980.6K
Invesco Exch Trd Slf Idx FdBULLETSHARES
BULLETSHARES
49,508101,610+52,102$1.03M$2.11M0.22%+$1.08M
Vanguard Star FdsVG TL INTL STK F20,27327,646+7,373$1.49M$2.09M0.22%+$596.4K
Berkshire Hathaway Inc DelCL B4,0183,932-86$2.02M$1.98M0.21%-$43.6K
Cadence Design Systems, Inc.(CDNS)6,2996,2990$2.21M$1.97M0.20%-$243.6K
Deere & Company(DE)4,0234,011-12$1.84M$1.87M0.19%+$27.8K
Dimensional Etf TrustUS TARGETED VLU
US TARGETED VLU
20,64830,054+9,406$1.20M$1.79M0.19%+$587.5K
Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI
BULSHS 2029 MUNI
55,85174,852+19,001$1.29M$1.73M0.18%+$442.7K
Vanguard Index FdsMCAP VL IDXVIP1,9359,382+7,447$337.8K$1.66M0.17%+$1.33M
Norfolk Southern Corporation(NSC)5,5205,521+1$1.66M$1.59M0.17%-$64.1K
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
18,29318,2930$1.51M$1.55M0.16%+$37.7K
Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI
BULSHS 2028 MUNI
55,60964,723+9,114$1.30M$1.52M0.16%+$218.9K
American Centy Etf TrUS SML CP VALU15,10614,717-389$1.50M$1.50M0.16%-$2.7K
Schwab Strategic TrINTL EQTY ETF82,48161,603-20,878$1.92M$1.48M0.15%-$439.2K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
07,659+7,659$0$1.47M0.15%+$1.47M
Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN
BULLETSHS 31 MUN
66,48167,587+1,106$1.40M$1.43M0.15%+$31.7K
Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD
INVSC 30 MUNI BD
63,89164,455+564$1.40M$1.42M0.15%+$19.1K
Dimensional Etf TrustEMERGING MKTS VA
EMERGING MKTS VA
39,56339,5630$1.26M$1.33M0.14%+$73.2K
Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL
RUSEL 1000 EQL
024,192+24,192$0$1.27M0.13%+$1.27M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
11,33913,587+2,248$990.0K$1.22M0.13%+$225.5K
Ishares TrCALIF MUN BD ETF21,11321,132+19$1.20M$1.21M0.13%+$10.0K
SPDR Gold MiniSharesSPDR GLD MINIS(GLDM)13,82714,062+235$1.06M$1.20M0.12%+$143.4K
Dimensional Etf TrustUS SMALL CAP ETF
US SMALL CAP ETF
12,77717,022+4,245$874.7K$1.19M0.12%+$311.2K
Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN
BULLETSHS 32 MUN
45,51547,192+1,677$1.14M$1.18M0.12%+$48.2K
American Centy Etf TrINTL SMCP VLU11,98011,971-9$1.07M$1.12M0.12%+$58.3K
Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI
BULSHS 2027 MUNI
45,59146,892+1,301$1.08M$1.11M0.12%+$31.0K
International Business Machines Corporation(IBM)3,5423,566+24$999.4K$1.06M0.11%+$56.9K
SPDR Gold SharesGOLD SHS(GLD)2,8072,592-215$997.8K$1.03M0.11%+$29.4K
Dimensional Etf TrustWORLD EX US CORE
WORLD EX US CORE
35,69331,138-4,555$1.12M$1.02M0.11%-$100.9K
Trane Technologies plcSHS(TT)3,0162,586-430$1.27M$1.01M0.10%-$266.2K
Vanguard Wellington FdUS MULTIFACTOR6,2986,338+40$908.6K$955.3K0.10%+$46.7K
Invesco Exch Trd Slf Idx FdINVESCO BULLETSH
BULLE MUN ETF
19,75136,615+16,864$504.5K$946.7K0.10%+$442.1K
The Procter & Gamble Company(PG)6,2806,516+236$965.0K$933.8K0.10%-$31.1K
Ishares TrMSCI EAFE Minimum Volatility
MSCI EAFE MIN VL
10,79910,7990$916.1K$931.4K0.10%+$15.3K
Broadcom Inc.(AVGO)2,0002,648+648$659.9K$916.5K0.10%+$256.7K
Dimensional Etf TrustINTL CORE EQUITY
INTL CORE EQUITY
26,15626,251+95$857.7K$904.6K0.09%+$46.9K
The Gap, Inc.(GAP)34,52934,5290$738.6K$883.9K0.09%+$145.4K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
11,34512,835+1,490$747.9K$862.8K0.09%+$114.9K
Ishares TrRUSSELL 2000 ETF3,7523,450-302$907.8K$849.3K0.09%-$58.6K
Invesco Exch Trd Slf Idx FdBULLETSHARE 2034
BULLETSHARE 2034
15,00933,711+18,702$365.2K$828.7K0.09%+$463.5K
Caterpillar Inc.(CAT)1,3981,418+20$667.1K$812.3K0.08%+$145.3K
Eli Lilly and Company(LLY)738745+7$563.1K$800.6K0.08%+$237.5K
Invesco Exch Traded Fd Tr IiS P500 LOW VOL
S&P500 LOW VOL
11,20011,2000$823.0K$799.9K0.08%-$23.1K
Analog Devices, Inc.(ADI)2,8992,916+17$712.3K$790.8K0.08%+$78.5K
AbbVie Inc.(ABBV)3,3753,429+54$781.4K$783.5K0.08%+$2.1K
Applied Matls Inc03,036+3,036$0$780.2K0.08%+$780.2K
Spdr Index Shs FdsPORTFOLIO DEVLPD
ST STR PO EX ETF
21,28817,382-3,906$910.9K$771.9K0.08%-$139.0K
Exxon Mobil Corp5,9216,349+428$667.6K$764.0K0.08%+$96.4K
Vanguard Bd Index FdsTotal Bond Market8,64010,249+1,609$642.5K$759.1K0.08%+$116.6K
Netflix, Inc.(NFLX)7887,937+7,149$944.7K$744.2K0.08%-$200.6K
McDonald's Corporation(MCD)2,1322,394+262$648.0K$731.5K0.08%+$83.5K
Vanguard Index FdsREAL ESTATE ETF3,3098,202+4,893$302.5K$725.8K0.08%+$423.3K
Emerson Electric Co.(EMR)5,4225,4220$711.3K$719.6K0.07%+$8.3K
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)1,4751,4750$683.9K$708.7K0.07%+$24.8K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
03,495+3,495$0$694.2K0.07%+$694.2K
Costco Wholesale Corporation(COST)455792+337$421.2K$683.0K0.07%+$261.8K
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Clark Asset Management, LLC — 13F Holdings — Q4 2025 | TickerTrail