Instuitional Investor - Clark Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Clark Asset Management, Llc
Portfolio Value $963,284,140
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
2,341,248 $146,257,777 15.18%
2.
Vanguard Index Fds - GROWTH ETF
198,665 $96,920,866 10.06%
3.
Vanguard Index Fds - VALUE ETF
457,865 $87,447,573 9.08%
4. VWO 957,427 $51,471,280 5.34%
5.
Vanguard Index Fds - SMALL CP ETF
153,222 $39,523,588 4.1%