Clark Asset Management, LLC Diversified Active

CIK: 0002062026 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $232,445 (100.0% shares, 0.0% debt)

Holdings (75)

VEA VANGUARD TAX-MANAGED FDS 12.9%
Value ($000) $29,923 Shares 684,427 Est. Cost $43.14 Unrealized —
VUG VANGUARD INDEX FDS 10.8%
Value ($000) $25,025 Shares 91,897 Est. Cost $229.90 Unrealized —
VTV VANGUARD INDEX FDS 9.0%
Value ($000) $20,939 Shares 151,806 Est. Cost $139.75 Unrealized —
AAPL APPLE INC 5.9%
Value ($000) $13,827 Shares 80,760 Est. Cost $142.25 Unrealized +27.5%
BNDX VANGUARD CHARLOTTE FDS 5.4%
Value ($000) $12,480 Shares 260,924 Est. Cost $47.90 Unrealized —
BSV VANGUARD BD INDEX FDS 5.3%
Value ($000) $12,289 Shares 163,488 Est. Cost $75.42 Unrealized —
VTI VANGUARD INDEX FDS 5.0%
Value ($000) $11,541 Shares 54,335 Est. Cost $201.27 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.7%
Value ($000) $11,005 Shares 280,670 Est. Cost $39.41 Unrealized —
V VISA INC 4.0%
Value ($000) $9,215 Shares 40,064 Est. Cost $196.98 Unrealized +19.9%
VB VANGUARD INDEX FDS 3.8%
Value ($000) $8,839 Shares 46,748 Est. Cost $186.67 Unrealized —
BIV VANGUARD BD INDEX FDS 2.8%
Value ($000) $6,505 Shares 89,957 Est. Cost $73.94 Unrealized —
MA MASTERCARD INCORPORATED 2.7%
Value ($000) $6,371 Shares 16,092 Est. Cost $323.40 Unrealized +22.5%
VTEB VANGUARD MUN BD FDS 2.5%
Value ($000) $5,720 Shares 118,922 Est. Cost $49.75 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $5,327 Shares 121,673 Est. Cost $45.30 Unrealized —
BLV VANGUARD BD INDEX FDS 2.0%
Value ($000) $4,671 Shares 69,652 Est. Cost $71.56 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $4,071 Shares 202,452 Est. Cost $20.14 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $3,967 Shares 211,150 Est. Cost $18.91 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $3,040 Shares 162,271 Est. Cost $18.96 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,652 Shares 51,125 Est. Cost $50.64 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,602 Shares 115,554 Est. Cost $21.60 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $2,261 Shares 116,741 Est. Cost $19.54 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,233 Shares 7,072 Est. Cost $273.79 Unrealized +18.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,860 Shares 14,634 Est. Cost $100.41 Unrealized +33.5%
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,757 Shares 25,185 Est. Cost $72.33 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,476 Shares 3,438 Est. Cost $400.97 Unrealized —
CMF ISHARES TR 0.6%
Value ($000) $1,421 Shares 25,904 Est. Cost $56.11 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,145 Shares 5,850 Est. Cost $174.20 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $916 Shares 34,976 Est. Cost $24.28 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $877 Shares 18,850 Est. Cost $48.01 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $868 Shares 49,508 Est. Cost $17.77 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $852 Shares 15,914 Est. Cost $53.92 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $834 Shares 2,125 Est. Cost $375.97 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $797 Shares 13,287 Est. Cost $57.88 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $732 Shares 12,458 Est. Cost $63.33 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $731 Shares 21,540 Est. Cost $32.92 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $679 Shares 2,896 Est. Cost $159.86 Unrealized +46.4%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $618 Shares 11,770 Est. Cost $54.34 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $574 Shares 17,412 Est. Cost $34.64 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $561 Shares 12,268 Est. Cost $44.93 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $556 Shares 3,577 Est. Cost $155.37 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $534 Shares 15,703 Est. Cost $34.50 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $521 Shares 2,084 Est. Cost $204.03 Unrealized +25.9%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $467 Shares 2,926 Est. Cost $158.83 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $461 Shares 4,886 Est. Cost $95.24 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $428 Shares 5,701 Est. Cost $75.19 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $427 Shares 1,413 Est. Cost $285.43 Unrealized +6.1%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $424 Shares 27,190 Est. Cost $15.97 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $420 Shares 17,494 Est. Cost $24.32 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $400 Shares 5,655 Est. Cost $75.54 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $396 Shares 12,137 Est. Cost $32.85 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $359 Shares 1,197 Est. Cost $187.27 Unrealized +59.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $352 Shares 23,068 Est. Cost $15.60 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $315 Shares 1,262 Est. Cost $260.22 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $311 Shares 1,998 Est. Cost $153.28 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $306 Shares 2,098 Est. Cost $144.12 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $303 Shares 12,966 Est. Cost $22.35 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $293 Shares 4,939 Est. Cost $59.42 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $287 Shares 660 Est. Cost $35.99 Unrealized +24.4%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $267 Shares 13,917 Est. Cost $20.16 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $259 Shares 4,014 Est. Cost $65.80 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $241 Shares 582 Est. Cost $414.90 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $241 Shares 1,320 Est. Cost $182.67 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $233 Shares 3,061 Est. Cost $77.41 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $231 Shares 504 Est. Cost $402.78 Unrealized +11.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $230 Shares 10,056 Est. Cost $23.52 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $225 Shares 595 Est. Cost $36.83 Unrealized +15.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $224 Shares 4,169 Est. Cost $50.30 Unrealized 0.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $221 Shares 9,819 Est. Cost $23.23 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $219 Shares 1,406 Est. Cost $151.64 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value ($000) $216 Shares 1,956 Est. Cost $109.89 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $215 Shares 5,661 Est. Cost $37.99 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $213 Shares 9,622 Est. Cost $22.90 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $206 Shares 9,842 Est. Cost $21.67 Unrealized —
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $170 Shares 17,814 Est. Cost $9.52 Unrealized —
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $8.28 Unrealized -7.9%