Clark Asset Management, LLC — Q1 2023 13F Holdings

Name: Clark Asset Management, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002062026

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.70%	-0.18%	+15.02%
2	VUG	Vanguard Growth ETF	ETF-Other	11.06%	+0.46%	+17.05%
3	VTV	Vanguard Value ETF	ETF-Other	8.19%	+0.05%	+38.64%
4	AAPL	Apple INC	Stock-Tech	7.62%	+0.02%	+3.17%
5	V	Visa Inc-class A Shares	Stock-Financials	5.38%	—	—
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.80%	-0.23%	+23.91%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.60%	-0.24%	+21.41%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.58%	-0.08%	+22.97%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.43%	-0.05%	+3.30%
10	VB	Vanguard Small-cap ETF	ETF-Other	4.15%	+0.21%	+19.28%
11	MA	Mastercard INC - A	Stock-Financials	3.48%	—	—
12	BIV	Vanguard Intermediate-term B	ETF-Other	2.38%	-0.16%	+10.50%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.21%	-0.17%	+10.12%
14	CMF	Ishares California Muni Bond	ETF-Other	2.08%	—	+0.38%
15	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.97%	-0.14%	+3.41%
16	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.78%	—	+8.10%
17	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.72%	-0.13%	+2.09%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.67%	-0.01%	+0.69%
19	DFAX	Dimensional World Ex US Core	ETF-Other	1.57%	—	+0.15%
20	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.26%	-0.18%	+7.95%
21	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.85%	-0.12%	+0.98%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.02%	—
23	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	+67.25%
24	VV	Vanguard Large-cap ETF	ETF-Other	0.65%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	—
26	DFAC	Dimensional US Core Equity 2	ETF-Other	0.53%	+0.05%	-7.81%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.50%	—	+7.09%
28	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.49%	—	—
29	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.46%	-0.13%	+1.19%
30	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.46%	+0.01%	+1.37%
31	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.41%	—	+0.30%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	+0.38%	+125.82%
33	CDNS	Cadence Design Sys INC	Stock-Tech	0.36%	—	—
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.34%	—	—
35	DFIC	Dimensional International Co	ETF-Other	0.28%	—	—
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.27%	—	+0.31%
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.26%	—	—
38	DFAT	Dimensional US Target Value	ETF-Other	0.25%	—	-17.56%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.25%	—	—
40	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	—
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.19%	—	+0.46%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.18%	+0.01%	+18.45%
43	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.18%	—	—
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.17%	—	+0.27%
45	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.17%	—	—
46	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	—	+3.64%
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.16%	—	+0.10%
48	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.15%	-0.03%	+1.08%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.15%	—	+3.03%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Clark Asset Management, LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.4%	+17.05%	Add
2	VTV	Vanguard Value ETF	+1%	+38.64%	Add
3	AAPL	Apple INC	+0.6%	+3.17%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+15.02%	Add
5	MSFT	Microsoft CORP	+0.3%	+67.25%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+23.91%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	+22.97%	Add
8	VOO	Vanguard S&p 500 ETF	+0.2%	+125.82%	Add
9	BSV	Vanguard Short-term Bond ETF	+0.1%	+21.41%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	+19.28%	Add
11	CDNS	Cadence Design Sys INC	0%	—	Unchanged
12	AMZN	Amazon.com INC	0%	—	Unchanged
13	VXUS	Vanguard Total Intl Stock	0%	+18.45%	Add
14	GLD	Spdr Gold Shares	0%	+3.64%	Add
15	VSS	Vanguard Ftse All Wo X-us Sc	0%	—	Unchanged
16	EEM	Ishares Msci Emerging Market	0%	+3.03%	Add
17	BSCV	Invesco Bulletshares 2031 Cb	0%	+1.08%	Add
18	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
19	DFIC	Dimensional International Co	0%	—	Unchanged
20	SCHV	Schwab US Large-cap Value	0%	-7.00%	Trim
21	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	+7.09%	Add
22	IXUS	Ishares Core Intl Stock ETF	-0.1%	—	Unchanged
23	SCHD	Schwab US Dvd Equity ETF	-0.1%	—	Unchanged
24	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
25	BSCU	Invesco Bulletshares 2030 Cb	-0.1%	+1.37%	Add
26	BSCT	Invesco Bulletshares 2029 Cb	-0.1%	+1.19%	Add
27	VV	Vanguard Large-cap ETF	-0.1%	—	Unchanged
28	SPLV	Invesco S&p 500 Low Volatili	-0.1%	+0.30%	Add
29	DFAT	Dimensional US Target Value	-0.1%	-17.56%	Trim
30	BIV	Vanguard Intermediate-term B	-0.1%	+10.50%	Add
31	BSCR	Invesco Bulletshares 2027 Cb	-0.1%	+7.95%	Add
32	DFAC	Dimensional US Core Equity 2	-0.1%	-7.81%	Trim
33	BSCS	Invesco Bulletshares 2028 Cb	-0.1%	+0.98%	Add
34	VMBS	Vanguard Mortgage-backed Sec	-0.2%	+10.12%	Add
35	BSCP	Invesco Bulletshares 2025 Cb	-0.2%	+8.10%	Add
36	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+0.69%	Add
37	DFAX	Dimensional World Ex US Core	-0.2%	+0.15%	Add
38	BLV	Vanguard Long-term Bond ETF	-0.2%	+3.41%	Add
39	BSCQ	Invesco Bulletshares 2026 Cb	-0.3%	+2.09%	Add
40	CMF	Ishares California Muni Bond	-0.4%	+0.38%	Add
41	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+3.30%	Add
42	MA	Mastercard INC - A	-0.5%	—	Unchanged
43	V	Visa Inc-class A Shares	-0.6%	—	Unchanged
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
45	HD	Home Depot INC	—	NEW	New buy
46	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	BSCW	Invesco Bulletshares 2032 Cb	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	NEW	New buy