Clark Asset Management, LLC — Q1 2024 13F Holdings

Name: Clark Asset Management, LLC — 13F Holdings, Q1 2024
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	14.82%	-0.18%	+18.45%
2	VUG	Vanguard Growth ETF	ETF-Other	11.70%	+0.46%	+14.16%
3	VTV	Vanguard Value ETF	ETF-Other	10.26%	+0.05%	+18.74%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.05%	-0.24%	+14.46%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.92%	-0.08%	+29.30%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.89%	-0.23%	+12.62%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.88%	-0.05%	+10.10%
8	VB	Vanguard Small-cap ETF	ETF-Other	4.12%	+0.21%	+10.81%
9	AAPL	Apple INC	Stock-Tech	3.50%	+0.02%	-4.31%
10	V	Visa Inc-class A Shares	Stock-Financials	2.90%	—	+0.01%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.62%	—	+15.36%
12	BIV	Vanguard Intermediate-term B	ETF-Other	2.58%	-0.16%	+9.23%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.12%	-0.17%	+13.23%
14	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.02%	-0.14%	+14.67%
15	MA	Mastercard INC - A	Stock-Financials	1.82%	—	-0.10%
16	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.80%	—	+16.48%
17	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.72%	-0.13%	+13.35%
18	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.52%	-0.18%	+15.52%
19	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.36%	-0.12%	+29.20%
20	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	+0.20%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.91%	-0.01%	-5.38%
22	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.90%	-0.13%	+61.17%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	-0.02%	-1.17%
24	CDNS	Cadence Design Sys INC	Stock-Tech	0.85%	—	-7.66%
25	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.51%	+0.01%	+63.64%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	-0.02%	—
27	CMF	Ishares California Muni Bond	ETF-Other	0.46%	—	+0.22%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	+5.74%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.43%	—	—
30	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.43%	-0.03%	+51.47%
31	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	0.37%	+0.05%	+64.27%
32	DFAC	Dimensional US Core Equity 2	ETF-Other	0.34%	+0.05%	—
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	+0.38%	+55.67%
34	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.33%	+0.02%	+0.01%
35	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.28%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	+186.41%
37	DFAX	Dimensional World Ex US Core	ETF-Other	0.25%	—	—
38	GM	General Motors Co	Stock-Consumer Disc	0.24%	—	+0.29%
39	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.23%	—	+130.82%
40	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.23%	—	+0.36%
41	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.23%	—	—
42	DFAT	Dimensional US Target Value	ETF-Other	0.21%	—	+0.05%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.20%	—	-6.38%
44	DFUV	Dimensional US Marketwide Va	ETF-Other	0.20%	+0.01%	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	—	+110.92%
46	NVDA	Nvidia CORP	Stock-Tech	0.18%	—	-6.66%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	-7.91%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.17%	—	+0.28%
49	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	-3.38%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.16%	—	-20.56%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Clark Asset Management, LLC for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.8%	+18.74%	Add
2	VUG	Vanguard Growth ETF	+0.7%	+14.16%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.6%	+18.45%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.5%	+29.30%	Add
5	BSCT	Invesco Bulletshares 2029 Cb	+0.2%	+61.17%	Add
6	JNJ	Johnson & Johnson	+0.2%	+186.41%	Add
7	BSCU	Invesco Bulletshares 2030 Cb	+0.1%	+63.64%	Add
8	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+130.82%	Add
9	BSCS	Invesco Bulletshares 2028 Cb	+0.1%	+29.20%	Add
10	BSCW	Invesco Bulletshares 2032 Cb	+0.1%	+64.27%	Add
11	VOO	Vanguard S&p 500 ETF	+0.1%	+55.67%	Add
12	BSCV	Invesco Bulletshares 2031 Cb	+0.1%	+51.47%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+110.92%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.10%	Add
15	NVDA	Nvidia CORP	+0.1%	-6.66%	Trim
16	VNQ	Vanguard Real Estate ETF	0%	+84.71%	Add
17	GLD	Spdr Gold Shares	0%	+49.00%	Add
18	GM	General Motors Co	0%	+0.29%	Add
19	VB	Vanguard Small-cap ETF	0%	+10.81%	Add
20	AMZN	Amazon.com INC	0%	-1.17%	Trim
21	IVV	Ishares Core S&p 500 ETF	0%	+5.74%	Add
22	BSCP	Invesco Bulletshares 2025 Cb	0%	+16.48%	Add
23	VV	Vanguard Large-cap ETF	0%	—	Unchanged
24	BSCR	Invesco Bulletshares 2027 Cb	-0.1%	+15.52%	Add
25	MSFT	Microsoft CORP	-0.1%	+0.20%	Add
26	TSLA	Tesla INC	-0.1%	+0.10%	Add
27	VXUS	Vanguard Total Intl Stock	-0.1%	-30.76%	Trim
28	SCHD	Schwab US Dvd Equity ETF	-0.1%	-41.17%	Trim
29	MA	Mastercard INC - A	-0.1%	-0.10%	Trim
30	BSCQ	Invesco Bulletshares 2026 Cb	-0.1%	+13.35%	Add
31	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	+15.36%	Add
32	CDNS	Cadence Design Sys INC	-0.1%	-7.66%	Trim
33	BLV	Vanguard Long-term Bond ETF	-0.1%	+14.67%	Add
34	VMBS	Vanguard Mortgage-backed Sec	-0.2%	+13.23%	Add
35	BSV	Vanguard Short-term Bond ETF	-0.2%	+14.46%	Add
36	BIV	Vanguard Intermediate-term B	-0.3%	+9.23%	Add
37	BNDX	Vanguard Total Intl Bond ETF	-0.3%	+12.62%	Add
38	V	Visa Inc-class A Shares	-0.3%	+0.01%	Add
39	AAPL	Apple INC	-1.4%	-4.31%	Trim
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	BSCX	Invesco Bulletshares 2033 Cb	—	NEW	New buy
43	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
44	TQQQ	Proshares Ultrapro Qqq	—	NEW	New buy
45	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	AVGO	Broadcom INC	—	NEW	New buy
48	WSM	Williams-sonoma INC	—	NEW	New buy
49	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
50	JPM	Jpmorgan Chase & Co	—	NEW	New buy