13F-HR filed by Clark Asset Management, LLC
Clark Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-04-28, with 122 holding rows worth $465,596,229.
- Accession
- 0002063364-25-000065
- 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 2024
A holdings report, 122 entries on the cover page, a total value of $465,596,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,596,229 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 | 1,341,358 | $70,837,133 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 144,988 | $55,665,354 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 278,924 | $48,691,738 | dollars as filed | |
| VWO | 922042858 | SHS | 575,009 | $27,514,186 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 436,463 | $21,945,364 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 277,649 | $21,848,213 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 82,128 | $19,481,525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,915 | $16,057,156 | dollars as filed | |
| VTI | 922908769 | COM | 47,751 | $13,521,148 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 141,443 | $11,084,855 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 199,530 | $10,199,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 203,531 | $9,608,720 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 126,970 | $9,544,314 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 448,695 | $9,265,558 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 454,102 | $8,882,228 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 402,822 | $8,282,017 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 413,578 | $8,155,754 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 343,913 | $6,469,007 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,942 | $4,933,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,259 | $4,414,624 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 249,005 | $4,220,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,866 | $3,701,632 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 202,824 | $3,381,076 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,808 | $3,200,894 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,392 | $3,156,370 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 123,205 | $2,583,618 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,016 | $2,448,013 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,861 | $2,130,567 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,939 | $2,078,477 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 94,643 | $2,042,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,234 | $1,607,152 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,749 | $1,585,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,619 | $1,423,536 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,460 | $1,412,991 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,179 | $1,408,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 40,609 | $1,392,491 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,698 | $1,377,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,869 | $1,173,647 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,615 | $1,140,701 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,022 | $1,091,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,924 | $982,495 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,691 | $967,996 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,848 | $947,721 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 41,507 | $919,387 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,374 | $882,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,535 | $851,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,874 | $814,813 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 38,202 | $813,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,200 | $803,386 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,144 | $801,141 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,789 | $764,632 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 32,019 | $755,009 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 35,413 | $746,835 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 31,743 | $738,663 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,801 | $729,765 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,621 | $687,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,288 | $683,593 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,412 | $679,855 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,381 | $669,575 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 931 | $660,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,703 | $654,658 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,356 | $640,288 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,093 | $590,935 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 651 | $576,747 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,409 | $536,784 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,017 | $532,097 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 22,335 | $529,330 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 21,178 | $502,760 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,251 | $474,646 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,137 | $462,177 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,926 | $443,307 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,559 | $437,393 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,709 | $415,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 718 | $411,858 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,992 | $401,411 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,182 | $400,677 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 446 | $395,550 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,040 | $378,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,387 | $374,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,109 | $368,885 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 14,239 | $364,940 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,105 | $363,112 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,072 | $358,898 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,089 | $321,784 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,735 | $319,886 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 546 | $319,432 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 811 | $317,198 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,901 | $314,989 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,657 | $309,799 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,975 | $306,012 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,528 | $302,600 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,060 | $298,070 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,729 | $294,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,048 | $291,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,662 | $290,811 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,320 | $288,394 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,551 | $282,163 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 598 | $275,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,222 | $269,928 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,011 | $262,931 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,552 | $260,247 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,661 | $259,626 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 948 | $259,503 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,268 | $257,873 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 504 | $255,221 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,471 | $252,936 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,702 | $250,602 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,795 | $249,789 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,195 | $249,264 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,089 | $241,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,665 | $236,952 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,393 | $228,563 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,179 | $227,721 | dollars as filed | |
| SCHD | 808524797 | COM | 2,678 | $226,371 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 739 | $224,979 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,653 | $220,040 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,406 | $217,818 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 676 | $212,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,622 | $210,717 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,787 | $201,544 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,500 | $191,890 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,903 | $119,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000065 | this filing | 2025-04-28 | acceptance time not in the bulk data set |