BAKER BOYER NATIONAL BANK Diversified Active

CIK: 0001079398 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $217,586 (100.0% shares, 0.0% debt)

Holdings (85)

DFAC DIMENSIONAL U.S. CORE EQUIT Y II ETF 22.5%
Value ($000) $48,984 Shares 1,691,437 Est. Cost $23.45 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF 20.6%
Value ($000) $44,814 Shares 1,716,347 Est. Cost $21.43 Unrealized —
AAPL APPLE INC 8.1%
Value ($000) $17,534 Shares 98,743 Est. Cost $105.30 Unrealized +46.9%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 4.5%
Value ($000) $9,702 Shares 295,710 Est. Cost $28.88 Unrealized —
FBND FIDELITY TOTAL BOND ETF 3.8%
Value ($000) $8,326 Shares 157,038 Est. Cost $47.57 Unrealized —
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $7,606 Shares 22,614 Est. Cost $99.88 Unrealized +213.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 2.1%
Value ($000) $4,518 Shares 75,318 Est. Cost $49.34 Unrealized —
VTEB VANGUARD TAX EXEMPT BOND ETF 1.8%
Value ($000) $3,836 Shares 69,866 Est. Cost $49.91 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%
Value ($000) $3,710 Shares 72,658 Est. Cost $40.79 Unrealized —
VUG VANGUARD GROWTH ETF 1.7%
Value ($000) $3,674 Shares 11,448 Est. Cost $222.88 Unrealized —
NKE NIKE INC CL B COM 1.6%
Value ($000) $3,453 Shares 20,716 Est. Cost $59.61 Unrealized +159.3%
VTV VANGUARD VALUE ETF 1.6%
Value ($000) $3,447 Shares 23,429 Est. Cost $131.88 Unrealized —
TSLA TESLA MOTORS, INC 1.4%
Value ($000) $3,010 Shares 2,848 Est. Cost $228.63 Unrealized +46.7%
AMZN AMAZON.COM INC 1.4%
Value ($000) $3,004 Shares 901 Est. Cost $166.20 Unrealized +3.0%
DFAI DIMENSIONAL ETF TRUST INTL CORE ETF 1.4%
Value ($000) $2,981 Shares 100,856 Est. Cost $24.13 Unrealized —
GOOG ALPHABET INC CLASS C 1.1%
Value ($000) $2,399 Shares 829 Est. Cost $98.20 Unrealized +46.1%
DE DEERE & COMPANY 1.0%
Value ($000) $2,230 Shares 6,503 Est. Cost $103.09 Unrealized +218.7%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $2,221 Shares 3,913 Est. Cost $359.04 Unrealized +35.9%
DHR DANAHER CORP 1.0%
Value ($000) $2,181 Shares 6,628 Est. Cost $98.37 Unrealized +174.6%
T AT&T INC 1.0%
Value ($000) $2,081 Shares 84,620 Est. Cost $16.14 Unrealized -9.1%
GOOGL ALPHABET INC CLASS A 0.8%
Value ($000) $1,770 Shares 611 Est. Cost $92.78 Unrealized +54.1%
HCAT HEALTH CATALYST INC 0.8%
Value ($000) $1,767 Shares 44,611 Est. Cost $48.06 Unrealized -5.2%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,698 Shares 9,923 Est. Cost $76.34 Unrealized +90.1%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,698 Shares 6,333 Est. Cost $113.43 Unrealized +102.4%
VB VANGUARD SMALL CAP ETF 0.6%
Value ($000) $1,398 Shares 6,187 Est. Cost $28780.47 Unrealized —
XLK TECHNOLOGY SECTOR INDEX 0.6%
Value ($000) $1,253 Shares 7,204 Est. Cost $118.60 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF 0.5%
Value ($000) $1,161 Shares 23,472 Est. Cost $41.65 Unrealized —
SPY SPDR S&P 500 TRUST ETF 0.5%
Value ($000) $1,119 Shares 2,357 Est. Cost $263.05 Unrealized —
DFAE DFA EMERGING MARKETS CORE ETF 0.5%
Value ($000) $1,115 Shares 40,769 Est. Cost $23.16 Unrealized —
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $1,047 Shares 6,398 Est. Cost $63.44 Unrealized +111.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $986 Shares 11,630 Est. Cost $78.35 Unrealized —
UNH UNITED HEALTH GROUP INC 0.5%
Value ($000) $986 Shares 1,964 Est. Cost $222.84 Unrealized +89.5%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FD ETF 0.4%
Value ($000) $884 Shares 2,893 Est. Cost $125.00 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $811 Shares 1,954 Est. Cost $92.93 Unrealized +269.3%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $709 Shares 1,710 Est. Cost $115.79 Unrealized +196.5%
UNP UNION PAC CORP COM 0.3%
Value ($000) $691 Shares 2,744 Est. Cost $71.22 Unrealized +201.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $665 Shares 1,850 Est. Cost $80.38 Unrealized +320.2%
CMI CUMMINS INC 0.3%
Value ($000) $642 Shares 2,944 Est. Cost $92.58 Unrealized +122.3%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $628 Shares 5,354 Est. Cost $73.53 Unrealized +30.7%
IMOM ALPHA ARCHITECT INTL QUANTI TATIVE MOMENTUM ETF 0.3%
Value ($000) $619 Shares 18,325 Est. Cost $24.61 Unrealized —
INTC INTEL CORPORATION COM 0.3%
Value ($000) $576 Shares 11,191 Est. Cost $34.64 Unrealized +36.5%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.3%
Value ($000) $558 Shares 15,020 Est. Cost $29.88 Unrealized —
FCOR FIDELITY CORPORATE BOND ETF 0.2%
Value ($000) $543 Shares 9,866 Est. Cost $55.04 Unrealized —
UPS UNITED PARCEL SERVICE COM 0.2%
Value ($000) $517 Shares 2,411 Est. Cost $78.86 Unrealized +113.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $514 Shares 8,119 Est. Cost $23.65 Unrealized +113.4%
VXF VANGUARD EXTENDED MARKET INDEX ETF 0.2%
Value ($000) $494 Shares 2,699 Est. Cost $126.37 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $485 Shares 2,790 Est. Cost $86.98 Unrealized +64.9%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $484 Shares 4,175 Est. Cost $115.93 Unrealized —
QMOM ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF 0.2%
Value ($000) $465 Shares 9,269 Est. Cost $42.52 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $461 Shares 7,703 Est. Cost $49.05 Unrealized —
BBHY JP MORGAN HIGH YLD RESEARCH ENHANCED ETF 0.2%
Value ($000) $450 Shares 8,698 Est. Cost $43.57 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $436 Shares 4,153 Est. Cost $62.87 Unrealized +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.2%
Value ($000) $428 Shares 1,431 Est. Cost $279.44 Unrealized +2.5%
BA BOEING COMPANY 0.2%
Value ($000) $420 Shares 2,088 Est. Cost $115.71 Unrealized +82.6%
BNDX VANGUARD TOTAL INTL BOND ETF 0.2%
Value ($000) $418 Shares 7,588 Est. Cost $50.88 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $414 Shares 6,766 Est. Cost $54.91 Unrealized -1.8%
SO SOUTHERN CO 0.2%
Value ($000) $411 Shares 6,000 Est. Cost $27.14 Unrealized +101.6%
IVAL ALPHA ARCHITECT INTL QUANTI TATIVE VALUE ETF 0.2%
Value ($000) $403 Shares 15,327 Est. Cost $22.50 Unrealized —
DIS DISNEY (WALT) COMPANY HOLDING CO 0.2%
Value ($000) $402 Shares 2,598 Est. Cost $76.06 Unrealized +107.5%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $399 Shares 1,616 Est. Cost $105.63 Unrealized +99.1%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $372 Shares 1,801 Est. Cost $78.99 Unrealized +136.4%
MUB ISHARES NATIONAL MUNI BD ETF 0.2%
Value ($000) $362 Shares 3,113 Est. Cost $108.04 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES CORP COM 0.2%
Value ($000) $361 Shares 2,702 Est. Cost $113.45 Unrealized -6.1%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.2%
Value ($000) $346 Shares 7,073 Est. Cost $36.34 Unrealized —
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $345 Shares 1,429 Est. Cost $241.43 Unrealized —
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $342 Shares 6,088 Est. Cost $23.95 Unrealized +104.0%
PCAR PACCAR INC 0.2%
Value ($000) $338 Shares 3,829 Est. Cost $22.27 Unrealized +118.9%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $338 Shares 1,621 Est. Cost $192.16 Unrealized -3.7%
ABBV ABBVIE INC 0.1%
Value ($000) $324 Shares 2,391 Est. Cost $65.41 Unrealized +55.5%
VMI VALMONT INDUSTRIES, INC. 0.1%
Value ($000) $322 Shares 1,285 Est. Cost $123.73 Unrealized +98.1%
WM WASTE MANAGEMENT INC NEW 0.1%
Value ($000) $315 Shares 1,885 Est. Cost $128.55 Unrealized +17.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $311 Shares 3,617 Est. Cost $75.71 Unrealized +4.8%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $305 Shares 6,354 Est. Cost $39.98 Unrealized +11.1%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $292 Shares 3,426 Est. Cost $58.54 Unrealized +16.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $261 Shares 1,593 Est. Cost $76.64 Unrealized +111.1%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $256 Shares 4,927 Est. Cost $40.39 Unrealized 0.0%
BANR BANNER CORPORATION 0.1%
Value ($000) $243 Shares 4,000 Est. Cost $30.78 Unrealized +66.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $232 Shares 2,454 Est. Cost $61.56 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $227 Shares 1,200 Est. Cost $160.41 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value ($000) $218 Shares 5,868 Est. Cost $33.34 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD ADR 0.1%
Value ($000) $205 Shares 1,724 Est. Cost $118.91 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $202 Shares 4,246 Est. Cost $40.27 Unrealized —
FTV FORTIVE CORP 0.1%
Value ($000) $200 Shares 2,624 Est. Cost $55.51 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $125 Shares 10,182 Est. Cost $7.67 Unrealized +41.9%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $108 Shares 11,850 Est. Cost $15.59 Unrealized -29.8%