BAKER BOYER NATIONAL BANK Diversified Active

CIK: 0001079398 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $225,281 (100.0% shares, 0.0% debt)

Holdings (79)

VTEB VANGUARD TAX EXEMPT BOND ETF 19.2%
Value ($000) $43,191 Shares 897,388 Est. Cost $48.40 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUIT Y II ETF 16.6%
Value ($000) $37,314 Shares 1,678,525 Est. Cost $23.42 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF 14.1%
Value ($000) $31,713 Shares 1,679,740 Est. Cost $21.43 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 7.8%
Value ($000) $17,528 Shares 591,952 Est. Cost $31.59 Unrealized —
AAPL APPLE INC 6.0%
Value ($000) $13,414 Shares 97,059 Est. Cost $105.30 Unrealized +46.5%
FBND FIDELITY TOTAL BOND ETF 5.2%
Value ($000) $11,803 Shares 265,658 Est. Cost $45.98 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.2%
Value ($000) $7,255 Shares 281,747 Est. Cost $28.88 Unrealized —
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $4,995 Shares 21,449 Est. Cost $102.24 Unrealized +151.3%
VTV VANGUARD VALUE ETF 1.8%
Value ($000) $4,000 Shares 32,391 Est. Cost $134.65 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value ($000) $3,437 Shares 94,537 Est. Cost $41.86 Unrealized —
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $2,905 Shares 13,577 Est. Cost $227.13 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.1%
Value ($000) $2,579 Shares 55,440 Est. Cost $49.34 Unrealized —
DFAI DIMENSIONAL ETF TRUST INTL CORE ETF 1.0%
Value ($000) $2,181 Shares 101,182 Est. Cost $24.29 Unrealized —
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $2,147 Shares 4,547 Est. Cost $375.58 Unrealized +32.6%
AMZN AMAZON.COM INC 0.9%
Value ($000) $2,107 Shares 18,649 Est. Cost $127.16 Unrealized -0.6%
DE DEERE & COMPANY 0.9%
Value ($000) $2,096 Shares 6,279 Est. Cost $103.09 Unrealized +216.8%
T AT&T INC 0.9%
Value ($000) $1,942 Shares 126,578 Est. Cost $15.77 Unrealized -4.3%
TSLA TESLA MOTORS, INC 0.8%
Value ($000) $1,913 Shares 7,213 Est. Cost $261.23 Unrealized +6.9%
NKE NIKE INC CL B COM 0.8%
Value ($000) $1,719 Shares 20,683 Est. Cost $59.61 Unrealized +70.4%
GOOG ALPHABET INC CLASS C 0.7%
Value ($000) $1,596 Shares 16,600 Est. Cost $110.20 Unrealized +0.6%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,534 Shares 9,391 Est. Cost $76.34 Unrealized +100.3%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $1,452 Shares 6,293 Est. Cost $113.43 Unrealized +108.3%
DFAE DFA EMERGING MARKETS CORE ETF 0.6%
Value ($000) $1,429 Shares 71,129 Est. Cost $22.47 Unrealized —
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $1,263 Shares 3,847 Est. Cost $379.45 Unrealized —
GOOGL ALPHABET INC CLASS A 0.5%
Value ($000) $1,215 Shares 12,707 Est. Cost $109.23 Unrealized +0.8%
DHR DANAHER CORP 0.5%
Value ($000) $1,199 Shares 4,644 Est. Cost $98.37 Unrealized +144.7%
VWO VANGUARD EMERGING MARKETS ETF 0.4%
Value ($000) $947 Shares 25,953 Est. Cost $41.65 Unrealized —
UNH UNITED HEALTH GROUP INC 0.4%
Value ($000) $897 Shares 1,777 Est. Cost $222.84 Unrealized +122.2%
SPY SPDR S&P 500 TRUST ETF 0.4%
Value ($000) $842 Shares 2,357 Est. Cost $263.05 Unrealized —
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $789 Shares 6,256 Est. Cost $64.65 Unrealized +102.0%
VB VANGUARD SMALL CAP ETF 0.3%
Value ($000) $787 Shares 4,606 Est. Cost $25948.60 Unrealized —
CVX CHEVRON CORPORATION 0.3%
Value ($000) $739 Shares 5,145 Est. Cost $75.03 Unrealized +77.0%
IMOM ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF 0.3%
Value ($000) $675 Shares 29,576 Est. Cost $25.78 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $602 Shares 6,892 Est. Cost $55.63 Unrealized +46.3%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FD ETF 0.3%
Value ($000) $591 Shares 2,810 Est. Cost $125.00 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $561 Shares 7,865 Est. Cost $78.52 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $526 Shares 1,850 Est. Cost $80.38 Unrealized +304.5%
UNP UNION PAC CORP COM 0.2%
Value ($000) $525 Shares 2,694 Est. Cost $71.22 Unrealized +186.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.2%
Value ($000) $520 Shares 1,947 Est. Cost $280.79 Unrealized +1.3%
HD HOME DEPOT INC COM 0.2%
Value ($000) $505 Shares 1,830 Est. Cost $92.93 Unrealized +191.3%
CMI CUMMINS INC 0.2%
Value ($000) $497 Shares 2,444 Est. Cost $92.58 Unrealized +111.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $470 Shares 10,941 Est. Cost $51.59 Unrealized —
XLK TECHNOLOGY SECTOR INDEX 0.2%
Value ($000) $415 Shares 3,496 Est. Cost $118.60 Unrealized —
BA BOEING COMPANY 0.2%
Value ($000) $410 Shares 3,386 Est. Cost $143.62 Unrealized +6.8%
SO SOUTHERN CO 0.2%
Value ($000) $408 Shares 6,000 Est. Cost $27.14 Unrealized +146.7%
QMOM ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF 0.2%
Value ($000) $398 Shares 9,021 Est. Cost $43.19 Unrealized —
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value ($000) $382 Shares 13,096 Est. Cost $30.61 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $372 Shares 2,838 Est. Cost $162.38 Unrealized —
BBHY JP MORGAN HIGH YLD RESEARCH ENHANCED ETF 0.2%
Value ($000) $369 Shares 8,698 Est. Cost $43.57 Unrealized —
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $363 Shares 1,410 Est. Cost $115.79 Unrealized +137.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $354 Shares 9,079 Est. Cost $40.09 Unrealized —
VMI VALMONT INDUSTRIES, INC. 0.2%
Value ($000) $345 Shares 1,285 Est. Cost $123.73 Unrealized +113.6%
UPS UNITED PARCEL SERVICE COM 0.1%
Value ($000) $336 Shares 2,079 Est. Cost $83.27 Unrealized +92.8%
PCAR PACCAR INC 0.1%
Value ($000) $320 Shares 3,829 Est. Cost $22.27 Unrealized +125.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $320 Shares 8,003 Est. Cost $23.65 Unrealized +69.3%
MUB ISHARES NATIONAL MUNI BD ETF 0.1%
Value ($000) $319 Shares 3,113 Est. Cost $108.04 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $317 Shares 7,865 Est. Cost $29.05 Unrealized +35.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $302 Shares 1,849 Est. Cost $86.98 Unrealized +77.5%
WM WASTE MANAGEMENT INC NEW 0.1%
Value ($000) $302 Shares 1,885 Est. Cost $128.55 Unrealized +21.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $299 Shares 3,216 Est. Cost $64.52 Unrealized +45.7%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $296 Shares 1,801 Est. Cost $78.99 Unrealized +118.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $294 Shares 3,426 Est. Cost $58.54 Unrealized +46.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $289 Shares 1,600 Est. Cost $105.63 Unrealized +72.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $283 Shares 3,454 Est. Cost $75.97 Unrealized +10.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $282 Shares 24,480 Est. Cost $18.55 Unrealized -26.7%
IBM INTERNATIONAL BUSINESS MACHINES CORP COM 0.1%
Value ($000) $278 Shares 2,336 Est. Cost $113.45 Unrealized +1.9%
IVAL ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF 0.1%
Value ($000) $277 Shares 13,641 Est. Cost $23.07 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 0.1%
Value ($000) $275 Shares 5,753 Est. Cost $51.30 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX ETF 0.1%
Value ($000) $272 Shares 2,143 Est. Cost $126.37 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $269 Shares 1,612 Est. Cost $192.16 Unrealized -15.6%
INTC INTEL CORPORATION COM 0.1%
Value ($000) $260 Shares 10,104 Est. Cost $34.77 Unrealized -7.1%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $239 Shares 24,607 Est. Cost $33.59 Unrealized -60.6%
BANR BANNER CORPORATION 0.1%
Value ($000) $236 Shares 4,000 Est. Cost $30.78 Unrealized +73.2%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.1%
Value ($000) $219 Shares 2,322 Est. Cost $76.06 Unrealized +37.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $215 Shares 1,593 Est. Cost $76.64 Unrealized +89.1%
ABBV ABBVIE INC 0.1%
Value ($000) $208 Shares 1,548 Est. Cost $65.41 Unrealized +94.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $192 Shares 12,464 Est. Cost $9.24 Unrealized +76.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $111 Shares 21,475 Est. Cost $7.21 Unrealized -16.0%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $55 Shares 23,735 Est. Cost $9.56 Unrealized -62.9%