Clark Asset Management, LLC Diversified Active

CIK: 0002062026 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $325,546 (100.0% shares, 0.0% debt)

Holdings (86)

VEA VANGUARD TAX-MANAGED FDS 14.8%
Value ($000) $48,234 Shares 961,414 Est. Cost $44.86 Unrealized —
VUG VANGUARD INDEX FDS 11.7%
Value ($000) $38,094 Shares 110,673 Est. Cost $247.77 Unrealized —
VTV VANGUARD INDEX FDS 10.3%
Value ($000) $33,401 Shares 205,092 Est. Cost $144.39 Unrealized —
BSV VANGUARD BD INDEX FDS 5.0%
Value ($000) $16,432 Shares 214,318 Est. Cost $75.75 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.9%
Value ($000) $16,033 Shares 383,834 Est. Cost $40.02 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 4.9%
Value ($000) $15,911 Shares 323,465 Est. Cost $48.17 Unrealized —
VTI VANGUARD INDEX FDS 4.9%
Value ($000) $15,872 Shares 61,071 Est. Cost $207.32 Unrealized —
VB VANGUARD INDEX FDS 4.1%
Value ($000) $13,416 Shares 58,692 Est. Cost $193.59 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $11,381 Shares 66,371 Est. Cost $142.25 Unrealized +26.7%
V VISA INC 2.9%
Value ($000) $9,454 Shares 33,874 Est. Cost $196.98 Unrealized +38.3%
VTEB VANGUARD MUN BD FDS 2.6%
Value ($000) $8,545 Shares 168,868 Est. Cost $50.08 Unrealized —
BIV VANGUARD BD INDEX FDS 2.6%
Value ($000) $8,385 Shares 111,211 Est. Cost $74.32 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $6,901 Shares 151,306 Est. Cost $45.42 Unrealized —
BLV VANGUARD BD INDEX FDS 2.0%
Value ($000) $6,581 Shares 90,984 Est. Cost $71.98 Unrealized —
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $5,932 Shares 12,318 Est. Cost $323.40 Unrealized +40.0%
— INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $5,858 Shares 286,725 Est. Cost $20.23 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $5,614 Shares 292,230 Est. Cost $19.01 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $4,958 Shares 257,022 Est. Cost $19.12 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $4,412 Shares 219,819 Est. Cost $19.84 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,117 Shares 7,409 Est. Cost $277.12 Unrealized +44.1%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,977 Shares 50,752 Est. Cost $50.89 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,929 Shares 160,063 Est. Cost $18.21 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $2,789 Shares 15,461 Est. Cost $102.97 Unrealized +62.1%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $2,779 Shares 8,927 Est. Cost $228.36 Unrealized +29.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,659 Shares 101,199 Est. Cost $16.36 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,561 Shares 3,515 Est. Cost $444.02 Unrealized —
CMF ISHARES TR 0.5%
Value ($000) $1,508 Shares 26,215 Est. Cost $56.11 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,405 Shares 2,672 Est. Cost $407.74 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,403 Shares 5,850 Est. Cost $174.20 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,394 Shares 86,497 Est. Cost $16.10 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,202 Shares 59,351 Est. Cost $20.39 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,121 Shares 35,099 Est. Cost $24.28 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,089 Shares 2,265 Est. Cost $413.40 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,075 Shares 18,860 Est. Cost $48.01 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $902 Shares 13,287 Est. Cost $57.88 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $847 Shares 5,353 Est. Cost $151.30 Unrealized -0.7%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $802 Shares 31,535 Est. Cost $21.60 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $787 Shares 17,351 Est. Cost $34.64 Unrealized +9.7%
SHV ISHARES TR 0.2%
Value ($000) $742 Shares 6,710 Est. Cost $110.29 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $738 Shares 11,200 Est. Cost $63.33 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $734 Shares 11,776 Est. Cost $54.34 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $671 Shares 12,321 Est. Cost $44.93 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $667 Shares 17,092 Est. Cost $32.92 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $642 Shares 15,703 Est. Cost $34.50 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $586 Shares 3,881 Est. Cost $137.89 Unrealized +3.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $583 Shares 645 Est. Cost $36.45 Unrealized +98.7%
META META PLATFORMS INC 0.2%
Value ($000) $565 Shares 1,164 Est. Cost $194.49 Unrealized +127.9%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $550 Shares 2,865 Est. Cost $158.83 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $527 Shares 1,373 Est. Cost $285.43 Unrealized +22.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $519 Shares 2,843 Est. Cost $155.37 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $509 Shares 3,342 Est. Cost $143.27 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $447 Shares 5,777 Est. Cost $75.19 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $446 Shares 21,394 Est. Cost $20.85 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $446 Shares 12,137 Est. Cost $32.85 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $427 Shares 17,530 Est. Cost $24.32 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $409 Shares 3,699 Est. Cost $96.33 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $404 Shares 4,315 Est. Cost $90.58 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $389 Shares 4,494 Est. Cost $87.50 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $367 Shares 1,785 Est. Cost $195.95 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $366 Shares 5,039 Est. Cost $72.33 Unrealized —
TQQQ PROSHARES TR 0.1%
Value ($000) $362 Shares 5,886 Est. Cost $61.56 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $361 Shares 595 Est. Cost $37.57 Unrealized +50.1%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $350 Shares 13,066 Est. Cost $22.35 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $345 Shares 1,964 Est. Cost $204.03 Unrealized -4.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $341 Shares 5,657 Est. Cost $53.92 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $297 Shares 12,661 Est. Cost $23.35 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $288 Shares 504 Est. Cost $402.78 Unrealized +36.6%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $286 Shares 12,316 Est. Cost $23.02 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $280 Shares 12,670 Est. Cost $21.84 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $276 Shares 6,728 Est. Cost $38.48 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $274 Shares 12,842 Est. Cost $21.64 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $269 Shares 1,320 Est. Cost $182.67 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $268 Shares 3,327 Est. Cost $75.54 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $267 Shares 510 Est. Cost $483.07 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $264 Shares 1,628 Est. Cost $144.12 Unrealized +4.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $262 Shares 3,444 Est. Cost $65.80 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $246 Shares 4,050 Est. Cost $100.64 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $241 Shares 10,195 Est. Cost $23.52 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $241 Shares 1,011 Est. Cost $216.94 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 1,545 Est. Cost $145.02 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $231 Shares 2,871 Est. Cost $77.41 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $224 Shares 169 Est. Cost $121.22 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $223 Shares 703 Est. Cost $112.92 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $209 Shares 1,406 Est. Cost $150.49 Unrealized -9.4%
IVE ISHARES TR 0.1%
Value ($000) $206 Shares 1,101 Est. Cost $186.81 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $203 Shares 1,013 Est. Cost $173.61 Unrealized 0.0%