Clark Asset Management, LLC Diversified Active

CIK: 0002062026 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $167,087 (100.0% shares, 0.0% debt)

Holdings (62)

VEA VANGUARD TAX-MANAGED FDS 12.7%
Value ($000) $21,224 Shares 469,876 Est. Cost $42.39 Unrealized —
VUG VANGUARD INDEX FDS 11.1%
Value ($000) $18,474 Shares 74,059 Est. Cost $218.40 Unrealized —
VTV VANGUARD INDEX FDS 8.2%
Value ($000) $13,689 Shares 99,111 Est. Cost $139.74 Unrealized —
AAPL APPLE INC 7.6%
Value ($000) $12,736 Shares 77,233 Est. Cost $140.84 Unrealized +3.3%
V VISA INC 5.4%
Value ($000) $8,992 Shares 39,885 Est. Cost $196.98 Unrealized +10.6%
BNDX VANGUARD CHARLOTTE FDS 4.8%
Value ($000) $8,027 Shares 164,088 Est. Cost $47.72 Unrealized —
BSV VANGUARD BD INDEX FDS 4.6%
Value ($000) $7,680 Shares 100,408 Est. Cost $75.49 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.6%
Value ($000) $7,655 Shares 189,477 Est. Cost $39.25 Unrealized —
VTI VANGUARD INDEX FDS 4.4%
Value ($000) $7,398 Shares 36,247 Est. Cost $191.60 Unrealized —
VB VANGUARD INDEX FDS 4.2%
Value ($000) $6,940 Shares 36,611 Est. Cost $184.51 Unrealized —
MA MASTERCARD INCORPORATED 3.5%
Value ($000) $5,809 Shares 15,986 Est. Cost $323.40 Unrealized +10.5%
BIV VANGUARD BD INDEX FDS 2.4%
Value ($000) $3,974 Shares 51,784 Est. Cost $74.55 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $3,697 Shares 79,409 Est. Cost $45.62 Unrealized —
CMF ISHARES TR 2.1%
Value ($000) $3,484 Shares 60,669 Est. Cost $56.11 Unrealized —
BLV VANGUARD BD INDEX FDS 2.0%
Value ($000) $3,297 Shares 43,024 Est. Cost $72.58 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $2,971 Shares 146,495 Est. Cost $20.15 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,875 Shares 150,079 Est. Cost $18.93 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $2,784 Shares 52,061 Est. Cost $50.14 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,619 Shares 113,590 Est. Cost $21.60 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $2,112 Shares 109,390 Est. Cost $19.02 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,422 Shares 70,876 Est. Cost $19.61 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,359 Shares 13,160 Est. Cost $98.78 Unrealized -2.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,216 Shares 4,218 Est. Cost $240.25 Unrealized +3.8%
VV VANGUARD INDEX FDS 0.7%
Value ($000) $1,093 Shares 5,850 Est. Cost $174.20 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,018 Shares 2,476 Est. Cost $384.21 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $885 Shares 34,727 Est. Cost $24.28 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $844 Shares 16,654 Est. Cost $49.57 Unrealized —
IXUS ISHARES TR 0.5%
Value ($000) $823 Shares 13,287 Est. Cost $57.88 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $771 Shares 42,129 Est. Cost $17.78 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $765 Shares 46,418 Est. Cost $15.97 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $687 Shares 11,012 Est. Cost $63.90 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $618 Shares 1,644 Est. Cost $364.97 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $608 Shares 2,896 Est. Cost $159.86 Unrealized +18.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $573 Shares 16,461 Est. Cost $32.21 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $473 Shares 19,669 Est. Cost $22.35 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $459 Shares 2,889 Est. Cost $158.82 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $429 Shares 17,494 Est. Cost $24.32 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $419 Shares 9,407 Est. Cost $43.95 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $414 Shares 5,655 Est. Cost $75.54 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $375 Shares 1,272 Est. Cost $284.64 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $317 Shares 4,155 Est. Cost $75.20 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $303 Shares 5,490 Est. Cost $52.26 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $299 Shares 2,739 Est. Cost $102.81 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $291 Shares 3,005 Est. Cost $94.64 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $288 Shares 12,117 Est. Cost $23.51 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $272 Shares 1,482 Est. Cost $170.12 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $264 Shares 1,967 Est. Cost $135.22 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $253 Shares 15,568 Est. Cost $15.76 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $248 Shares 6,296 Est. Cost $37.95 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $244 Shares 2,442 Est. Cost $98.50 Unrealized 0.0%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $237 Shares 9,919 Est. Cost $23.52 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $230 Shares 2,871 Est. Cost $77.51 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $229 Shares 9,691 Est. Cost $23.23 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $226 Shares 3,443 Est. Cost $66.02 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $222 Shares 9,493 Est. Cost $22.90 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $218 Shares 1,030 Est. Cost $169.12 Unrealized 0.0%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $216 Shares 9,710 Est. Cost $21.67 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $216 Shares 1,952 Est. Cost $109.89 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $210 Shares 9,782 Est. Cost $20.77 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $208 Shares 2,854 Est. Cost $72.10 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $207 Shares 10,068 Est. Cost $20.53 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $202 Shares 1,302 Est. Cost $147.89 Unrealized 0.0%