Instuitional Investor - Clark Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Clark Asset Management, Llc
Portfolio Value $860,427,229
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
2,181,395 $130,709,190 15.19%
2.
Vanguard Index Fds - GROWTH ETF
194,626 $93,344,624 10.85%
3.
Vanguard Index Fds - VALUE ETF
426,081 $79,459,783 9.23%
4. VWO 879,260 $47,638,320 5.54%
5.
Vanguard Index Fds - SMALL CP ETF
137,444 $34,949,323 4.06%