BAKER BOYER NATIONAL BANK Diversified Active

CIK: 0001079398 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 15, 2022

Total Value ($000): $207,785 (100.0% shares, 0.0% debt)

Holdings (81)

DFAC DIMENSIONAL U.S. CORE EQUIT Y II ETF 22.2%
Value ($000) $46,117 Shares 1,672,709 Est. Cost $23.45 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF 20.6%
Value ($000) $42,793 Shares 1,715,153 Est. Cost $21.43 Unrealized —
AAPL APPLE INC 8.1%
Value ($000) $16,787 Shares 96,142 Est. Cost $105.30 Unrealized +56.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 4.8%
Value ($000) $9,945 Shares 297,140 Est. Cost $28.88 Unrealized —
FBND FIDELITY TOTAL BOND ETF 3.4%
Value ($000) $6,987 Shares 140,382 Est. Cost $47.57 Unrealized —
MSFT MICROSOFT CORP COM 3.4%
Value ($000) $6,961 Shares 22,580 Est. Cost $99.88 Unrealized +191.7%
VTV VANGUARD VALUE ETF 2.1%
Value ($000) $4,328 Shares 29,290 Est. Cost $135.06 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%
Value ($000) $4,163 Shares 86,686 Est. Cost $41.96 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 2.0%
Value ($000) $4,083 Shares 72,839 Est. Cost $49.34 Unrealized —
VTEB VANGUARD TAX EXEMPT BOND ETF 1.9%
Value ($000) $3,906 Shares 75,786 Est. Cost $50.04 Unrealized —
VUG VANGUARD GROWTH ETF 1.7%
Value ($000) $3,549 Shares 12,341 Est. Cost $227.56 Unrealized —
AMZN AMAZON.COM INC 1.4%
Value ($000) $2,986 Shares 916 Est. Cost $166.01 Unrealized -6.9%
DFAI DIMENSIONAL ETF TRUST INTL CORE ETF 1.4%
Value ($000) $2,957 Shares 105,071 Est. Cost $24.29 Unrealized —
TSLA TESLA MOTORS, INC 1.3%
Value ($000) $2,790 Shares 2,589 Est. Cost $228.63 Unrealized +36.2%
NKE NIKE INC CL B COM 1.3%
Value ($000) $2,783 Shares 20,683 Est. Cost $59.61 Unrealized +121.3%
DE DEERE & COMPANY 1.3%
Value ($000) $2,681 Shares 6,454 Est. Cost $103.09 Unrealized +252.1%
T AT&T INC 1.2%
Value ($000) $2,402 Shares 101,700 Est. Cost $15.93 Unrealized -6.4%
GOOG ALPHABET INC CLASS C 1.1%
Value ($000) $2,315 Shares 829 Est. Cost $98.20 Unrealized +37.4%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $2,273 Shares 3,947 Est. Cost $359.04 Unrealized +39.5%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,736 Shares 9,794 Est. Cost $76.34 Unrealized +98.8%
GOOGL ALPHABET INC CLASS A 0.8%
Value ($000) $1,691 Shares 608 Est. Cost $92.78 Unrealized +45.3%
DHR DANAHER CORP 0.8%
Value ($000) $1,594 Shares 5,434 Est. Cost $98.37 Unrealized +149.8%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,561 Shares 6,311 Est. Cost $113.43 Unrealized +100.8%
DFAE DFA EMERGING MARKETS CORE ETF 0.6%
Value ($000) $1,260 Shares 48,029 Est. Cost $23.62 Unrealized —
HCAT HEALTH CATALYST INC 0.6%
Value ($000) $1,165 Shares 44,611 Est. Cost $48.06 Unrealized -41.0%
VWO VANGUARD EMERGING MARKETS ETF 0.5%
Value ($000) $1,083 Shares 23,472 Est. Cost $41.65 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $1,077 Shares 13,539 Est. Cost $78.52 Unrealized —
SPY SPDR S&P 500 TRUST ETF 0.5%
Value ($000) $1,065 Shares 2,357 Est. Cost $263.05 Unrealized —
UNH UNITED HEALTH GROUP INC 0.5%
Value ($000) $1,008 Shares 1,977 Est. Cost $222.84 Unrealized +102.5%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $940 Shares 6,153 Est. Cost $63.44 Unrealized +124.1%
VB VANGUARD SMALL CAP ETF 0.4%
Value ($000) $882 Shares 4,150 Est. Cost $28780.47 Unrealized —
CVX CHEVRON CORPORATION 0.4%
Value ($000) $830 Shares 5,098 Est. Cost $73.53 Unrealized +66.9%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FD ETF 0.4%
Value ($000) $803 Shares 2,893 Est. Cost $125.00 Unrealized —
IMOM ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF 0.4%
Value ($000) $767 Shares 26,087 Est. Cost $26.04 Unrealized —
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $760 Shares 1,830 Est. Cost $415.30 Unrealized —
UNP UNION PAC CORP COM 0.4%
Value ($000) $749 Shares 2,744 Est. Cost $71.22 Unrealized +223.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $714 Shares 12,858 Est. Cost $51.65 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $661 Shares 1,850 Est. Cost $80.38 Unrealized +337.4%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.3%
Value ($000) $617 Shares 16,867 Est. Cost $30.61 Unrealized —
CMI CUMMINS INC 0.3%
Value ($000) $604 Shares 2,944 Est. Cost $92.58 Unrealized +112.4%
BA BOEING COMPANY 0.3%
Value ($000) $591 Shares 3,088 Est. Cost $143.24 Unrealized +40.1%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $577 Shares 1,710 Est. Cost $115.79 Unrealized +175.1%
HD HOME DEPOT INC COM 0.3%
Value ($000) $574 Shares 1,918 Est. Cost $92.93 Unrealized +237.9%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $559 Shares 6,766 Est. Cost $54.91 Unrealized +23.6%
XLK TECHNOLOGY SECTOR INDEX 0.3%
Value ($000) $556 Shares 3,496 Est. Cost $118.60 Unrealized —
INTC INTEL CORPORATION COM 0.3%
Value ($000) $544 Shares 10,976 Est. Cost $34.64 Unrealized +33.3%
BNDX VANGUARD TOTAL INTL BOND ETF 0.3%
Value ($000) $542 Shares 10,335 Est. Cost $51.30 Unrealized —
UPS UNITED PARCEL SERVICE COM 0.2%
Value ($000) $512 Shares 2,386 Est. Cost $78.86 Unrealized +124.7%
QMOM ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF 0.2%
Value ($000) $510 Shares 10,333 Est. Cost $43.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.2%
Value ($000) $505 Shares 1,431 Est. Cost $279.44 Unrealized +15.8%
IVAL ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF 0.2%
Value ($000) $474 Shares 17,862 Est. Cost $23.07 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $446 Shares 8,003 Est. Cost $23.65 Unrealized +112.6%
SO SOUTHERN CO 0.2%
Value ($000) $435 Shares 6,000 Est. Cost $27.14 Unrealized +116.3%
BBHY JP MORGAN HIGH YLD RESEARCH ENHANCED ETF 0.2%
Value ($000) $425 Shares 8,698 Est. Cost $43.57 Unrealized —
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $406 Shares 7,638 Est. Cost $28.79 Unrealized +66.1%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $401 Shares 1,801 Est. Cost $78.99 Unrealized +147.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $394 Shares 2,343 Est. Cost $168.16 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $379 Shares 2,338 Est. Cost $65.41 Unrealized +93.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $361 Shares 3,645 Est. Cost $75.71 Unrealized +14.6%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.2%
Value ($000) $356 Shares 2,598 Est. Cost $76.06 Unrealized +85.7%
VXF VANGUARD EXTENDED MARKET INDEX ETF 0.2%
Value ($000) $355 Shares 2,143 Est. Cost $126.37 Unrealized —
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.2%
Value ($000) $345 Shares 7,073 Est. Cost $36.34 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $341 Shares 3,053 Est. Cost $62.87 Unrealized +41.9%
MUB ISHARES NATIONAL MUNI BD ETF 0.2%
Value ($000) $341 Shares 3,113 Est. Cost $108.04 Unrealized —
PCAR PACCAR INC 0.2%
Value ($000) $337 Shares 3,829 Est. Cost $22.27 Unrealized +135.4%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $335 Shares 1,600 Est. Cost $105.63 Unrealized +92.8%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $324 Shares 3,426 Est. Cost $58.54 Unrealized +29.1%
PEP PEPSICO INC COM 0.2%
Value ($000) $322 Shares 1,926 Est. Cost $86.98 Unrealized +70.6%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $314 Shares 1,612 Est. Cost $192.16 Unrealized -11.3%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $308 Shares 6,354 Est. Cost $39.98 Unrealized +21.3%
VMI VALMONT INDUSTRIES, INC. 0.1%
Value ($000) $307 Shares 1,285 Est. Cost $123.73 Unrealized +83.8%
IBM INTERNATIONAL BUSINESS MACHINES CORP COM 0.1%
Value ($000) $304 Shares 2,336 Est. Cost $113.45 Unrealized -1.2%
WM WASTE MANAGEMENT INC NEW 0.1%
Value ($000) $299 Shares 1,885 Est. Cost $128.55 Unrealized +10.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $298 Shares 1,593 Est. Cost $76.64 Unrealized +124.1%
BANR BANNER CORPORATION 0.1%
Value ($000) $234 Shares 4,000 Est. Cost $30.78 Unrealized +74.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $216 Shares 2,363 Est. Cost $61.56 Unrealized -4.9%
GLW CORNING INC COM 0.1%
Value ($000) $214 Shares 5,808 Est. Cost $33.34 Unrealized +4.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $207 Shares 3,956 Est. Cost $37.13 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD ADR 0.1%
Value ($000) $201 Shares 1,844 Est. Cost $118.26 Unrealized —
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $170 Shares 10,182 Est. Cost $7.67 Unrealized +80.1%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $93 Shares 11,850 Est. Cost $15.59 Unrealized -49.5%