Clark Asset Management, LLC — Q1 2025 13F Holdings

Name: Clark Asset Management, LLC — 13F Holdings, Q1 2025
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	15.81%	-0.18%	+15.23%
2	VUG	Vanguard Growth ETF	ETF-Other	10.43%	+0.46%	+6.51%
3	VTV	Vanguard Value ETF	ETF-Other	10.23%	+0.05%	+8.72%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.59%	-0.08%	+11.46%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.57%	-0.23%	+9.40%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.50%	-0.24%	+9.31%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.06%	+0.21%	+13.23%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.82%	-0.05%	+9.99%
9	AAPL	Apple INC	Stock-Tech	2.48%	+0.02%	+6.48%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.44%	—	+31.27%
11	BIV	Vanguard Intermediate-term B	ETF-Other	2.27%	-0.16%	+8.48%
12	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	2.10%	-0.12%	+11.87%
13	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.01%	-0.13%	+8.96%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.01%	-0.17%	+12.48%
15	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.00%	-0.18%	+10.91%
16	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.00%	-0.14%	+12.34%
17	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.93%	—	+7.14%
18	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.78%	-0.13%	+16.42%
19	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	1.39%	+0.01%	+16.86%
20	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	1.04%	-0.03%	+19.55%
21	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	0.75%	+0.05%	+18.34%
22	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	+4.58%
23	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	+10.14%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	-0.02%	+2.64%
25	BSCX	Invesco Bulletshares 2033 Cb	ETF-Other	0.63%	+0.02%	+21.93%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	-0.02%	+28.76%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+0.38%	+25.46%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.52%	-0.01%	-12.34%
29	MA	Mastercard INC - A	Stock-Financials	0.46%	—	+2.89%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.42%	+0.02%	-9.28%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+25.22%
32	BSCY	Invesco Bulletshares 2034 Cb	ETF-Other	0.35%	+0.03%	+61.76%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	—	+85.13%
34	CDNS	Cadence Design Sys INC	Stock-Tech	0.32%	—	-5.76%
35	NVDA	Nvidia CORP	Stock-Tech	0.29%	—	+40.80%
36	CMF	Ishares California Muni Bond	ETF-Other	0.25%	—	+5.97%
37	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.24%	—	+174.63%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.23%	—	-0.04%
39	DFAC	Dimensional US Core Equity 2	ETF-Other	0.22%	+0.05%	—
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.21%	—	-4.66%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	-0.01%	+48.49%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.21%	+0.04%	-11.16%
43	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.19%	+0.02%	+0.02%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	—	+20.55%
45	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.17%	—	—
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.17%	+0.01%	-46.93%
47	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.17%	—	+336.36%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	+0.06%	+190.29%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	+5.59%
50	BSMV	Invesco Bulletshares 2031 Mb	ETF-Other	0.15%	—	+0.44%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Clark Asset Management, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.4%	+15.23%	Add
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+31.27%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	+11.46%	Add
4	META	Meta Platforms Inc-class A	+0.1%	+85.13%	Add
5	AVUV	Avantis US Small Cap Value	+0.1%	+174.63%	Add
6	AVDV	Avantis Intl S/c Value ETF	+0.1%	+336.36%	Add
7	BSCY	Invesco Bulletshares 2034 Cb	+0.1%	+61.76%	Add
8	BSCT	Invesco Bulletshares 2029 Cb	+0.1%	+16.42%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+190.29%	Add
10	BLV	Vanguard Long-term Bond ETF	+0.1%	+12.34%	Add
11	BSCU	Invesco Bulletshares 2030 Cb	+0.1%	+16.86%	Add
12	BSCV	Invesco Bulletshares 2031 Cb	+0.1%	+19.55%	Add
13	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+147.76%	Add
14	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+12.48%	Add
15	BSCX	Invesco Bulletshares 2033 Cb	+0.1%	+21.93%	Add
16	BSCW	Invesco Bulletshares 2032 Cb	+0.1%	+18.34%	Add
17	BSCS	Invesco Bulletshares 2028 Cb	0%	+11.87%	Add
18	V	Visa Inc-class A Shares	0%	+4.58%	Add
19	QQQ	Invesco Qqq Trust Series 1	0%	+28.76%	Add
20	VOO	Vanguard S&p 500 ETF	0%	+25.46%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	+25.22%	Add
22	BIV	Vanguard Intermediate-term B	—	+8.48%	Add
23	BSCR	Invesco Bulletshares 2027 Cb	—	+10.91%	Add
24	BSV	Vanguard Short-term Bond ETF	0%	+9.31%	Add
25	VTV	Vanguard Value ETF	0%	+8.72%	Add
26	BSCQ	Invesco Bulletshares 2026 Cb	0%	+8.96%	Add
27	BSCP	Invesco Bulletshares 2025 Cb	-0.1%	+7.14%	Add
28	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+9.40%	Add
29	ON	On Semiconductor	-0.1%	-52.06%	Trim
30	CDNS	Cadence Design Sys INC	-0.1%	-5.76%	Trim
31	ITOT	Ishares Core S&p Total U.s.	-0.1%	-9.28%	Trim
32	TSLA	Tesla INC	-0.1%	-19.27%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-65.37%	Trim
34	AMZN	Amazon.com INC	-0.2%	+2.64%	Add
35	VXUS	Vanguard Total Intl Stock	-0.2%	-46.93%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+9.99%	Add
37	BND	Vanguard Total Bond Market	-0.2%	-53.94%	Trim
38	VB	Vanguard Small-cap ETF	-0.3%	+13.23%	Add
39	AAPL	Apple INC	-0.5%	+6.48%	Add
40	VUG	Vanguard Growth ETF	-1.6%	+6.51%	Add
41	DFEV	Dimensional Emrg Mrkt Val	—	NEW	New buy
42	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
43	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
44	ROE	Ast US Eq Wgt Qlty Kings ETF	—	NEW	New buy
45	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
46	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
47	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
48	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
49	BTAL	Agf US Market Neutral Anti-b	—	NEW	New buy
50	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy