Clark Asset Management, LLC Diversified Active

CIK: 0002062026 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $273,353 (100.0% shares, 0.0% debt)

Holdings (82)

VEA VANGUARD TAX-MANAGED FDS 14.2%
Value ($000) $38,878 Shares 811,657 Est. Cost $43.88 Unrealized —
VUG VANGUARD INDEX FDS 11.0%
Value ($000) $30,138 Shares 96,945 Est. Cost $234.12 Unrealized —
VTV VANGUARD INDEX FDS 9.4%
Value ($000) $25,822 Shares 172,726 Est. Cost $140.93 Unrealized —
BSV VANGUARD BD INDEX FDS 5.3%
Value ($000) $14,422 Shares 187,250 Est. Cost $75.62 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 5.2%
Value ($000) $14,178 Shares 287,212 Est. Cost $48.04 Unrealized —
AAPL APPLE INC 4.9%
Value ($000) $13,354 Shares 69,361 Est. Cost $142.25 Unrealized +28.5%
VTI VANGUARD INDEX FDS 4.8%
Value ($000) $13,158 Shares 55,469 Est. Cost $202.01 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $12,201 Shares 296,853 Est. Cost $39.50 Unrealized —
VB VANGUARD INDEX FDS 4.1%
Value ($000) $11,299 Shares 52,964 Est. Cost $189.80 Unrealized —
V VISA INC 3.2%
Value ($000) $8,819 Shares 33,872 Est. Cost $196.98 Unrealized +23.2%
BIV VANGUARD BD INDEX FDS 2.8%
Value ($000) $7,777 Shares 101,814 Est. Cost $74.22 Unrealized —
VTEB VANGUARD MUN BD FDS 2.7%
Value ($000) $7,473 Shares 146,379 Est. Cost $50.00 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $6,195 Shares 133,629 Est. Cost $45.39 Unrealized —
BLV VANGUARD BD INDEX FDS 2.2%
Value ($000) $5,918 Shares 79,347 Est. Cost $71.93 Unrealized —
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $5,259 Shares 12,330 Est. Cost $323.40 Unrealized +22.8%
— INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $5,035 Shares 246,148 Est. Cost $20.20 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $4,976 Shares 257,806 Est. Cost $18.98 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $4,329 Shares 222,499 Est. Cost $19.09 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $3,450 Shares 170,132 Est. Cost $19.77 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,011 Shares 53,638 Est. Cost $50.89 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,780 Shares 7,394 Est. Cost $277.12 Unrealized +26.4%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $2,633 Shares 9,668 Est. Cost $228.36 Unrealized +12.8%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,377 Shares 15,644 Est. Cost $102.97 Unrealized +36.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,842 Shares 99,313 Est. Cost $18.16 Unrealized —
CMF ISHARES TR 0.6%
Value ($000) $1,516 Shares 26,158 Est. Cost $56.11 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,276 Shares 5,850 Est. Cost $174.20 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,207 Shares 2,527 Est. Cost $400.97 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,029 Shares 61,843 Est. Cost $16.34 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,026 Shares 35,099 Est. Cost $24.28 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $977 Shares 18,858 Est. Cost $48.01 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $937 Shares 57,106 Est. Cost $16.08 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $863 Shares 13,287 Est. Cost $57.88 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $770 Shares 31,535 Est. Cost $21.60 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $748 Shares 36,131 Est. Cost $20.49 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $702 Shares 11,776 Est. Cost $54.34 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $699 Shares 11,160 Est. Cost $63.33 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $675 Shares 18,256 Est. Cost $32.92 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $644 Shares 12,315 Est. Cost $44.93 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $636 Shares 1,455 Est. Cost $375.97 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $621 Shares 17,300 Est. Cost $34.64 Unrealized -12.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $610 Shares 3,579 Est. Cost $155.37 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $584 Shares 15,703 Est. Cost $34.50 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $514 Shares 2,857 Est. Cost $158.83 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $492 Shares 1,421 Est. Cost $285.43 Unrealized +2.9%
TSLA TESLA INC 0.2%
Value ($000) $488 Shares 1,962 Est. Cost $204.03 Unrealized +16.5%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $474 Shares 8,170 Est. Cost $53.92 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $447 Shares 1,264 Est. Cost $194.49 Unrealized +66.3%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $445 Shares 5,751 Est. Cost $75.19 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $431 Shares 5,655 Est. Cost $75.54 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $429 Shares 5,413 Est. Cost $79.34 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $429 Shares 17,494 Est. Cost $24.32 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $417 Shares 12,137 Est. Cost $32.85 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $372 Shares 3,435 Est. Cost $95.24 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $371 Shares 5,039 Est. Cost $72.33 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $342 Shares 691 Est. Cost $36.45 Unrealized +27.1%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $333 Shares 13,048 Est. Cost $22.35 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $325 Shares 667 Est. Cost $37.57 Unrealized +16.2%
SHV ISHARES TR 0.1%
Value ($000) $320 Shares 2,907 Est. Cost $109.96 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $310 Shares 3,456 Est. Cost $89.80 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $299 Shares 12,588 Est. Cost $23.35 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $293 Shares 1,869 Est. Cost $153.28 Unrealized -6.3%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $288 Shares 12,247 Est. Cost $23.02 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $282 Shares 12,596 Est. Cost $21.84 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $276 Shares 12,761 Est. Cost $21.64 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $273 Shares 1,860 Est. Cost $144.12 Unrealized -2.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $260 Shares 504 Est. Cost $402.78 Unrealized +27.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $257 Shares 1,840 Est. Cost $133.35 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $255 Shares 4,122 Est. Cost $61.94 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $252 Shares 1,320 Est. Cost $182.67 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $242 Shares 10,127 Est. Cost $23.52 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $241 Shares 3,444 Est. Cost $65.80 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $238 Shares 4,713 Est. Cost $50.03 Unrealized -4.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $237 Shares 1,506 Est. Cost $150.49 Unrealized -10.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $233 Shares 2,871 Est. Cost $77.41 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $229 Shares 1,198 Est. Cost $191.17 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $228 Shares 5,661 Est. Cost $37.99 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $224 Shares 810 Est. Cost $260.22 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 1,545 Est. Cost $145.02 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $219 Shares 1,011 Est. Cost $216.94 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $215 Shares 2,433 Est. Cost $88.36 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $202 Shares 426 Est. Cost $475.22 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $101 Shares 11,903 Est. Cost $9.52 Unrealized —