Clark Asset Management, LLC — Q4 2023 13F Holdings

Name: Clark Asset Management, LLC — 13F Holdings, Q4 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	14.22%	-0.18%	+18.59%
2	VUG	Vanguard Growth ETF	ETF-Other	11.03%	+0.46%	+5.49%
3	VTV	Vanguard Value ETF	ETF-Other	9.45%	+0.05%	+13.78%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.28%	-0.24%	+14.53%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.19%	-0.23%	+10.07%
6	AAPL	Apple INC	Stock-Tech	4.89%	+0.02%	-14.11%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.81%	-0.05%	+2.09%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.46%	-0.08%	+5.77%
9	VB	Vanguard Small-cap ETF	ETF-Other	4.13%	+0.21%	+13.30%
10	V	Visa Inc-class A Shares	Stock-Financials	3.23%	—	-15.46%
11	BIV	Vanguard Intermediate-term B	ETF-Other	2.84%	-0.16%	+13.18%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.73%	—	+23.09%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.27%	-0.17%	+9.83%
14	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.16%	-0.14%	+13.92%
15	MA	Mastercard INC - A	Stock-Financials	1.92%	—	-23.38%
16	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.84%	—	+21.58%
17	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.82%	-0.13%	+22.10%
18	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.58%	-0.18%	+37.12%
19	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.26%	-0.12%	+45.73%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.10%	-0.01%	+4.92%
21	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	+4.55%
22	CDNS	Cadence Design Sys INC	Stock-Tech	0.96%	—	+233.84%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	-0.02%	+6.90%
24	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.67%	-0.13%	+100.60%
25	CMF	Ishares California Muni Bond	ETF-Other	0.55%	—	+0.98%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.47%	—	—
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	-26.50%
28	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.38%	+0.01%	+127.45%
29	DFAC	Dimensional US Core Equity 2	ETF-Other	0.38%	+0.05%	+0.35%
30	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.36%	+0.02%	+0.04%
31	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.34%	-0.03%	+147.56%
32	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.32%	—	—
33	DFAX	Dimensional World Ex US Core	ETF-Other	0.28%	—	-72.71%
34	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	0.27%	+0.05%	+159.62%
35	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.26%	—	+0.05%
36	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.26%	—	-10.42%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.25%	—	-15.25%
38	DFAT	Dimensional US Target Value	ETF-Other	0.24%	—	+0.38%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	+0.38%	-31.53%
40	GM	General Motors Co	Stock-Consumer Disc	0.23%	—	-0.64%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	—	+0.06%
42	DFUV	Dimensional US Marketwide Va	ETF-Other	0.21%	+0.01%	—
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.19%	—	-2.36%
44	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	+0.57%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	—	-5.85%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.17%	+0.01%	-48.66%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	—	+5.60%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.16%	—	+0.88%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.16%	—	—
50	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.16%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Clark Asset Management, LLC for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.4%	+18.59%	Add
2	CDNS	Cadence Design Sys INC	+0.7%	+233.84%	Add
3	VTV	Vanguard Value ETF	+0.4%	+13.78%	Add
4	VB	Vanguard Small-cap ETF	+0.3%	+13.30%	Add
5	BSCT	Invesco Bulletshares 2029 Cb	+0.3%	+100.60%	Add
6	BSCS	Invesco Bulletshares 2028 Cb	+0.3%	+45.73%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+23.09%	Add
8	BSCR	Invesco Bulletshares 2027 Cb	+0.3%	+37.12%	Add
9	VUG	Vanguard Growth ETF	+0.3%	+5.49%	Add
10	BSCU	Invesco Bulletshares 2030 Cb	+0.2%	+127.45%	Add
11	BSCV	Invesco Bulletshares 2031 Cb	+0.2%	+147.56%	Add
12	BSCW	Invesco Bulletshares 2032 Cb	+0.2%	+159.62%	Add
13	BLV	Vanguard Long-term Bond ETF	+0.2%	+13.92%	Add
14	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+22.10%	Add
15	BSCP	Invesco Bulletshares 2025 Cb	+0.1%	+21.58%	Add
16	AMZN	Amazon.com INC	+0.1%	+6.90%	Add
17	MSFT	Microsoft CORP	+0.1%	+4.55%	Add
18	BIV	Vanguard Intermediate-term B	0%	+13.18%	Add
19	SHV	Ishares 0-1 Year Treasury Bo	0%	+48.62%	Add
20	NFLX	Netflix INC	0%	+12.10%	Add
21	BSV	Vanguard Short-term Bond ETF	0%	+14.53%	Add
22	DFAC	Dimensional US Core Equity 2	0%	+0.35%	Add
23	VMBS	Vanguard Mortgage-backed Sec	0%	+9.83%	Add
24	VV	Vanguard Large-cap ETF	0%	—	Unchanged
25	DFUS	Dimensional US Eq Mkt ETF	0%	+0.04%	Add
26	VEU	Vanguard Ftse All-world Ex-u	0%	+4.92%	Add
27	CMF	Ishares California Muni Bond	-0.1%	+0.98%	Add
28	VOO	Vanguard S&p 500 ETF	-0.1%	-31.53%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+2.09%	Add
30	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+10.07%	Add
31	VXUS	Vanguard Total Intl Stock	-0.2%	-48.66%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.2%	-26.50%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.3%	+5.77%	Add
34	BND	Vanguard Total Bond Market	-0.6%	-79.99%	Trim
35	V	Visa Inc-class A Shares	-0.7%	-15.46%	Trim
36	MA	Mastercard INC - A	-0.8%	-23.38%	Trim
37	DFAX	Dimensional World Ex US Core	-0.8%	-72.71%	Trim
38	AAPL	Apple INC	-1.1%	-14.11%	Trim
39	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
40	AVUV	Avantis US Small Cap Value	—	NEW	New buy
41	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
42	BSMV	Invesco Bulletshares 2031 Mb	—	NEW	New buy
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
45	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
46	GLD	Spdr Gold Shares	—	NEW	New buy
47	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
48	VONE	Vanguard Russell 1000	—	NEW	New buy
49	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy