Instuitional Investor - Clark Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Clark Asset Management, Llc
Portfolio Value $733,655,781
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
1,991,957 $113,561,442 15.48%
2.
Vanguard Index Fds - GROWTH ETF
185,017 $81,111,528 11.06%
3.
Vanguard Index Fds - VALUE ETF
391,987 $69,279,716 9.44%
4. VWO 805,610 $39,845,479 5.43%
5.
Vanguard Charlotte Fds - TOTAL INT BD ETF
609,721 $30,187,295 4.11%