Clark Asset Management, LLC
296 holdingsFiling period: 2026-06-30Current AUM: $1.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 2.72M | $193.8M | $188.9M | 14.89% | +162.9K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 1.41M | $121.4M | $119.9M | 9.45% | +1.19M | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 554.6K | $120.9M | $126.5M | 9.97% | +42.6K | 2026-06-30 |
| 4 | VWO | Vanguard Intl Equity Index F | 1.12M | $67.1M | $62.4M | 4.92% | +70.8K | 2026-06-30 |
| 5 | VB | Vanguard Index Fds | 179.5K | $54.4M | $52.1M | 4.10% | +14.5K | 2026-06-30 |
| 6 | BNDX | Vanguard Charlotte Fds | 981.2K | $47.5M | $46.5M | 3.67% | +103.1K | 2026-06-30 |
| 7 | BSV | Vanguard BD Index Fds | 584.4K | $45.5M | $45.0M | 3.55% | +66.8K | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 109.3K | $40.4M | $40.6M | 3.20% | +2.5K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 118.1K | $34.2M | $40.7M | 3.21% | +6.7K | 2026-06-30 |
| 10 | BSCT | Invesco Exch Trd Slf Idx FD | 1.41M | $26.1M | $25.8M | 2.03% | +162.6K | 2026-06-30 |
| 11 | BSCS | Invesco Exch Trd Slf Idx FD | 1.26M | $25.7M | $25.5M | 2.01% | +150.0K | 2026-06-30 |
| 12 | BSCR | Invesco Exch Trd Slf Idx FD | 1.31M | $25.6M | $25.6M | 2.02% | +118.8K | 2026-06-30 |
| 13 | BSCU | Invesco Exch Trd Slf Idx FD | 1.40M | $23.3M | $22.8M | 1.80% | +240.5K | 2026-06-30 |
| 14 | BSCQ | Invesco Exch Trd Slf Idx FD | 1.17M | $22.9M | $22.9M | 1.80% | +120.9K | 2026-06-30 |
| 15 | BIV | Vanguard BD Index Fds | 280.1K | $21.5M | $20.8M | 1.64% | +24.5K | 2026-06-30 |
| 16 | BLV | Vanguard BD Index Fds | 284.9K | $19.6M | $18.6M | 1.47% | +24.4K | 2026-06-30 |
| 17 | VMBS | Vanguard Scottsdale Fds | 419.6K | $19.6M | $19.1M | 1.51% | +32.4K | 2026-06-30 |
| 18 | BSCV | Invesco Exch Trd Slf Idx FD | 1.15M | $18.8M | $18.4M | 1.45% | +174.7K | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 27.4K | $18.8M | $19.0M | 1.50% | +7.8K | 2026-06-30 |
| 20 | VTEB | Vanguard Mun BD Fds | 316.4K | $16.0M | $15.5M | 1.22% | +4.4K | 2026-06-30 |
| 21 | BSCW | Invesco Exch Trd Slf Idx FD | 696.4K | $14.3M | $13.8M | 1.09% | +144.8K | 2026-06-30 |
| 22 | BSCX | Invesco Exch Trd Slf Idx FD | 519.1K | $10.9M | $10.6M | 0.83% | +96.1K | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 39.1K | $9.3M | $9.4M | 0.74% | +845 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 24.5K | $9.1M | $12.8M | 1.01% | -257 | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 11.6K | $8.6M | $8.0M | 0.63% | -1,114 | 2026-06-30 |
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