Clark Asset Management, LLC ETFs

Clark Asset Management, LLC

$535 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VEA Vanguard Ftse Developed Market	$0	$77 Billion 14.38% of portfolio	1,609,920	Q4 2024 New
VUG Vanguard Growth ETF	$0	$64.6 Billion 12.07% of portfolio	157,466	Q4 2024 New
VTV Vanguard Value ETF	$0	$55 Billion 10.27% of portfolio	324,739	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$29.1 Billion 5.43% of portfolio	660,596	Q4 2024 New
BNDX Vanguard Total International B	$0	$25 Billion 4.67% of portfolio	509,841	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$24.2 Billion 4.53% of portfolio	313,602	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$23.2 Billion 4.33% of portfolio	96,532	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$12.2 Billion 2.27% of portfolio	162,706	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$11.2 Billion 2.09% of portfolio	222,950	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$11.1 Billion 2.07% of portfolio	550,023	Q4 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$11 Billion 2.05% of portfolio	565,620	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$10.7 Billion 2.0% of portfolio	519,318	Q4 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$10.7 Billion 2.0% of portfolio	549,389	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$10.4 Billion 1.95% of portfolio	229,748	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$10.3 Billion 1.92% of portfolio	150,573	Q4 2024 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$9.02 Billion 1.68% of portfolio	491,569	Q4 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$7.01 Billion 1.31% of portfolio	428,208	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$3.36 Billion 0.63% of portfolio	58,474	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.98 Billion 0.56% of portfolio	5,831	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$2.92 Billion 0.54% of portfolio	22,670	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.71 Billion 0.51% of portfolio	5,031	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$2.05 Billion 0.38% of portfolio	3,486	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.81 Billion 0.34% of portfolio	30,790	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$1.8 Billion 0.34% of portfolio	25,041	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$1.46 Billion 0.27% of portfolio	64,453	Q4 2024 New
CMF Ishares California Muni Bond E	$0	$1.41 Billion 0.26% of portfolio	24,628	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.4 Billion 0.26% of portfolio	40,609	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.28 Billion 0.24% of portfolio	69,442	Q4 2024 New
IXUS Ishares Tr	$0	$1.27 Billion 0.24% of portfolio	19,188	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$1.2 Billion 0.22% of portfolio	18,875	Q4 2024 New
IEFA Ishares Tr	$0	$1.16 Billion 0.22% of portfolio	16,457	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$1.04 Billion 0.19% of portfolio	10,758	Q4 2024 New
BSMV Invesco ETF Self Indexed Fd Tr	$0	$928 Million 0.17% of portfolio	44,337	Q4 2024 New
BSMU Invesco Exchange Self Ind Tr	$0	$906 Million 0.17% of portfolio	41,708	Q4 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$839 Million 0.16% of portfolio	16,813	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$830 Million 0.16% of portfolio	12,758	Q4 2024 New
BSMT Invesco Bulletshares 2029 Muni	$0	$804 Million 0.15% of portfolio	35,049	Q4 2024 New
VFMF Vanguard Wellington Fd Us Mult	$0	$803 Million 0.15% of portfolio	6,150	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$784 Million 0.15% of portfolio	11,200	Q4 2024 New
BSMS Invesco Bulletshares 2028 Muni	$0	$750 Million 0.14% of portfolio	32,147	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$746 Million 0.14% of portfolio	18,234	Q4 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$743 Million 0.14% of portfolio	13,344	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$727 Million 0.14% of portfolio	20,478	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$689 Million 0.13% of portfolio	23,767	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$687 Million 0.13% of portfolio	3,509	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$597 Million 0.11% of portfolio	5,604	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$588 Million 0.11% of portfolio	6,090	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$565 Million 0.11% of portfolio	2,973	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$539 Million 0.1% of portfolio	6,713	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$534 Million 0.1% of portfolio	2,021	Q4 2024 New

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