Instuitional Investor - Clark Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Clark Asset Management, Llc
Portfolio Value $535,304,409
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
1,609,920 $76,986,352 14.38%
2.
Vanguard Index Fds - GROWTH ETF
157,466 $64,630,231 12.07%
3.
Vanguard Index Fds - VALUE ETF
324,739 $54,978,316 10.27%
4. VWO 660,596 $29,092,644 5.43%
5.
Vanguard Charlotte Fds - TOTAL INT BD ETF
509,841 $25,007,711 4.67%