13F-HR filed by Clark Asset Management, LLC
Clark Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2025-04-28, with 75 holding rows worth $232,445,255.
- Accession
- 0002063364-25-000057
- Filer
- CIK 2062026
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 75 entries on the cover page, a total value of $232,445,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,445,255 with VALUE read as dollars as filed, 13F file number 028-25478. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 684,427 | $29,923,140 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 91,897 | $25,024,562 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 151,806 | $20,938,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,760 | $13,826,860 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 260,924 | $12,479,987 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 163,488 | $12,289,359 | dollars as filed | |
| VTI | 922908769 | COM | 54,335 | $11,541,196 | dollars as filed | |
| VWO | 922042858 | SHS | 280,670 | $11,005,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,064 | $9,215,121 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,748 | $8,838,611 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 89,957 | $6,504,812 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,092 | $6,370,984 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 118,922 | $5,720,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 121,673 | $5,326,834 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 69,652 | $4,670,856 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 202,452 | $4,071,308 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 211,150 | $3,966,522 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 162,271 | $3,040,144 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,125 | $2,651,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 115,554 | $2,602,266 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 116,741 | $2,260,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,072 | $2,232,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,634 | $1,860,294 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,185 | $1,757,411 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,438 | $1,476,380 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 25,904 | $1,420,561 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,850 | $1,144,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,976 | $916,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,850 | $877,461 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 49,508 | $867,623 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,914 | $851,720 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,125 | $834,369 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,287 | $797,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,458 | $732,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,540 | $731,484 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,896 | $678,533 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,770 | $617,790 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,412 | $574,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,268 | $560,540 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,577 | $555,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,703 | $534,216 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,084 | $521,458 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,926 | $466,612 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,886 | $460,896 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,701 | $428,463 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,413 | $426,952 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 27,190 | $423,622 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,494 | $419,943 | dollars as filed | |
| SCHD | 808524797 | COM | 5,655 | $400,148 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,137 | $395,909 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,197 | $359,351 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 23,068 | $351,786 | dollars as filed | |
| IJH | 464287507 | COM | 1,262 | $314,661 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,998 | $311,226 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,098 | $305,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,966 | $302,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,939 | $293,475 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 660 | $287,093 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 13,917 | $266,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,014 | $258,773 | dollars as filed | |
| VGT | 92204A702 | SHS | 582 | $241,472 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,320 | $241,124 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,061 | $232,575 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 504 | $231,321 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,056 | $230,131 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 595 | $224,672 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,169 | $224,125 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,819 | $221,216 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,406 | $219,153 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,956 | $216,095 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,661 | $214,845 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,622 | $212,840 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,842 | $205,593 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,814 | $169,589 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 10,000 | $73,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000057 | this filing | 2025-04-28 | acceptance time not in the bulk data set |