BAKER BOYER NATIONAL BANK Diversified Active

CIK: 0001079398 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value ($000): $197,155 (100.0% shares, 0.0% debt)

Holdings (81)

DFAC DIMENSIONAL U.S. CORE EQUIT Y II ETF 19.4%
Value ($000) $38,308 Shares 1,644,811 Est. Cost $23.45 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF 18.8%
Value ($000) $37,029 Shares 1,727,919 Est. Cost $21.43 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 9.9%
Value ($000) $19,432 Shares 615,148 Est. Cost $31.59 Unrealized —
AAPL APPLE INC 6.7%
Value ($000) $13,203 Shares 96,573 Est. Cost $105.30 Unrealized +41.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 4.4%
Value ($000) $8,586 Shares 297,316 Est. Cost $28.88 Unrealized —
VTEB VANGUARD TAX EXEMPT BOND ETF 3.3%
Value ($000) $6,422 Shares 128,664 Est. Cost $49.99 Unrealized —
FBND FIDELITY TOTAL BOND ETF 3.1%
Value ($000) $6,129 Shares 131,754 Est. Cost $47.57 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $5,426 Shares 21,127 Est. Cost $99.88 Unrealized +163.8%
VTV VANGUARD VALUE ETF 2.1%
Value ($000) $4,220 Shares 31,999 Est. Cost $134.79 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%
Value ($000) $3,856 Shares 94,537 Est. Cost $41.86 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.6%
Value ($000) $3,213 Shares 66,933 Est. Cost $49.34 Unrealized —
VUG VANGUARD GROWTH ETF 1.5%
Value ($000) $3,026 Shares 13,577 Est. Cost $227.13 Unrealized —
DFAI DIMENSIONAL ETF TRUST INTL CORE ETF 1.3%
Value ($000) $2,536 Shares 105,087 Est. Cost $24.29 Unrealized —
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $2,178 Shares 4,544 Est. Cost $375.58 Unrealized +29.1%
T AT&T INC 1.1%
Value ($000) $2,139 Shares 102,078 Est. Cost $15.93 Unrealized +2.3%
NKE NIKE INC CL B COM 1.1%
Value ($000) $2,114 Shares 20,683 Est. Cost $59.61 Unrealized +86.7%
AMZN AMAZON.COM INC 1.0%
Value ($000) $1,951 Shares 18,368 Est. Cost $127.17 Unrealized -1.6%
DE DEERE & COMPANY 1.0%
Value ($000) $1,880 Shares 6,279 Est. Cost $103.09 Unrealized +239.2%
GOOG ALPHABET INC CLASS C 0.9%
Value ($000) $1,813 Shares 829 Est. Cost $98.20 Unrealized +19.4%
TSLA TESLA MOTORS, INC 0.9%
Value ($000) $1,731 Shares 2,570 Est. Cost $228.63 Unrealized +19.4%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,667 Shares 9,391 Est. Cost $76.34 Unrealized +109.5%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,554 Shares 6,293 Est. Cost $113.43 Unrealized +99.6%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,333 Shares 3,843 Est. Cost $379.45 Unrealized —
GOOGL ALPHABET INC CLASS A 0.7%
Value ($000) $1,325 Shares 608 Est. Cost $92.78 Unrealized +25.9%
DHR DANAHER CORP 0.6%
Value ($000) $1,177 Shares 4,644 Est. Cost $98.37 Unrealized +130.0%
DFAE DFA EMERGING MARKETS CORE ETF 0.6%
Value ($000) $1,108 Shares 47,846 Est. Cost $23.62 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF 0.5%
Value ($000) $1,081 Shares 25,953 Est. Cost $41.65 Unrealized —
UNH UNITED HEALTH GROUP INC 0.5%
Value ($000) $1,015 Shares 1,977 Est. Cost $222.84 Unrealized +111.4%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $900 Shares 6,256 Est. Cost $64.65 Unrealized +112.3%
SPY SPDR S&P 500 TRUST ETF 0.5%
Value ($000) $889 Shares 2,357 Est. Cost $263.05 Unrealized —
VB VANGUARD SMALL CAP ETF 0.4%
Value ($000) $811 Shares 4,606 Est. Cost $25948.60 Unrealized —
IMOM ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF 0.4%
Value ($000) $781 Shares 31,731 Est. Cost $25.78 Unrealized —
CVX CHEVRON CORPORATION 0.4%
Value ($000) $726 Shares 5,015 Est. Cost $73.53 Unrealized +94.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $646 Shares 13,169 Est. Cost $51.59 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH INDEX FD ETF 0.3%
Value ($000) $633 Shares 2,893 Est. Cost $125.00 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $597 Shares 6,968 Est. Cost $55.63 Unrealized +43.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $592 Shares 7,865 Est. Cost $78.52 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $584 Shares 1,850 Est. Cost $80.38 Unrealized +319.6%
UNP UNION PAC CORP COM 0.3%
Value ($000) $573 Shares 2,687 Est. Cost $71.22 Unrealized +193.2%
CMI CUMMINS INC 0.3%
Value ($000) $570 Shares 2,944 Est. Cost $92.58 Unrealized +97.7%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.3%
Value ($000) $504 Shares 16,867 Est. Cost $30.61 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $502 Shares 1,830 Est. Cost $92.93 Unrealized +189.5%
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $475 Shares 1,710 Est. Cost $115.79 Unrealized +145.8%
QMOM ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF 0.2%
Value ($000) $467 Shares 10,982 Est. Cost $43.19 Unrealized —
UPS UNITED PARCEL SERVICE COM 0.2%
Value ($000) $463 Shares 2,536 Est. Cost $83.27 Unrealized +84.2%
BA BOEING COMPANY 0.2%
Value ($000) $463 Shares 3,388 Est. Cost $143.62 Unrealized +2.7%
XLK TECHNOLOGY SECTOR INDEX 0.2%
Value ($000) $444 Shares 3,496 Est. Cost $118.60 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $428 Shares 6,000 Est. Cost $27.14 Unrealized +136.9%
INTC INTEL CORPORATION COM 0.2%
Value ($000) $419 Shares 11,202 Est. Cost $34.77 Unrealized +16.9%
IVAL ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF 0.2%
Value ($000) $407 Shares 18,088 Est. Cost $23.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.2%
Value ($000) $391 Shares 1,431 Est. Cost $279.44 Unrealized +12.3%
BBHY JP MORGAN HIGH YLD RESEARCH ENHANCED ETF 0.2%
Value ($000) $379 Shares 8,698 Est. Cost $43.57 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $371 Shares 2,724 Est. Cost $163.69 Unrealized —
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $359 Shares 7,791 Est. Cost $29.05 Unrealized +44.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $358 Shares 3,720 Est. Cost $75.97 Unrealized +16.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $345 Shares 3,216 Est. Cost $64.52 Unrealized +47.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $341 Shares 8,003 Est. Cost $23.65 Unrealized +81.0%
MUB ISHARES NATIONAL MUNI BD ETF 0.2%
Value ($000) $331 Shares 3,113 Est. Cost $108.04 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $331 Shares 24,690 Est. Cost $18.55 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES CORP COM 0.2%
Value ($000) $330 Shares 2,336 Est. Cost $113.45 Unrealized +3.6%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $326 Shares 3,426 Est. Cost $58.54 Unrealized +43.6%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $322 Shares 1,801 Est. Cost $78.99 Unrealized +149.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $316 Shares 7,848 Est. Cost $40.27 Unrealized —
PCAR PACCAR INC 0.2%
Value ($000) $315 Shares 3,829 Est. Cost $22.27 Unrealized +118.1%
PEP PEPSICO INC COM 0.2%
Value ($000) $308 Shares 1,849 Est. Cost $86.98 Unrealized +72.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $292 Shares 1,600 Est. Cost $105.63 Unrealized +73.2%
VMI VALMONT INDUSTRIES, INC. 0.1%
Value ($000) $289 Shares 1,285 Est. Cost $123.73 Unrealized +97.9%
WM WASTE MANAGEMENT INC NEW 0.1%
Value ($000) $288 Shares 1,885 Est. Cost $128.55 Unrealized +15.1%
BNDX VANGUARD TOTAL INTL BOND ETF 0.1%
Value ($000) $285 Shares 5,753 Est. Cost $51.30 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX ETF 0.1%
Value ($000) $281 Shares 2,143 Est. Cost $126.37 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $280 Shares 1,612 Est. Cost $192.16 Unrealized -13.5%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.1%
Value ($000) $257 Shares 7,073 Est. Cost $36.34 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $249 Shares 6,354 Est. Cost $39.98 Unrealized -0.1%
ABBV ABBVIE INC 0.1%
Value ($000) $243 Shares 1,585 Est. Cost $65.41 Unrealized +105.0%
BANR BANNER CORPORATION 0.1%
Value ($000) $225 Shares 4,000 Est. Cost $30.78 Unrealized +59.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $221 Shares 1,593 Est. Cost $76.64 Unrealized +105.6%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.1%
Value ($000) $219 Shares 2,319 Est. Cost $76.06 Unrealized +42.6%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $208 Shares 14,381 Est. Cost $48.06 Unrealized -64.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $193 Shares 10,182 Est. Cost $7.67 Unrealized +136.7%
KOS KOSMOS ENERGY LTD COM 0.1%
Value ($000) $133 Shares 21,475 Est. Cost $7.21 Unrealized 0.0%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $43 Shares 11,850 Est. Cost $15.59 Unrealized -64.9%