BAKER BOYER NATIONAL BANK Diversified Active

CIK: 0001079398 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value ($000): $238,200 (100.0% shares, 0.0% debt)

Holdings (79)

VTEB VANGUARD TAX EXEMPT BOND ETF 19.9%
Value ($000) $47,456 Shares 958,902 Est. Cost $48.47 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUIT Y II ETF 16.8%
Value ($000) $39,983 Shares 1,647,440 Est. Cost $23.42 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF 14.3%
Value ($000) $34,009 Shares 1,575,224 Est. Cost $21.43 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 8.2%
Value ($000) $19,448 Shares 581,068 Est. Cost $31.59 Unrealized —
FBND FIDELITY TOTAL BOND ETF 5.2%
Value ($000) $12,370 Shares 274,762 Est. Cost $45.95 Unrealized —
AAPL APPLE INC 4.6%
Value ($000) $10,986 Shares 84,553 Est. Cost $105.30 Unrealized +33.6%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.5%
Value ($000) $8,429 Shares 277,363 Est. Cost $28.88 Unrealized —
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $5,159 Shares 21,514 Est. Cost $102.24 Unrealized +128.9%
VTV VANGUARD VALUE ETF 1.9%
Value ($000) $4,571 Shares 32,566 Est. Cost $134.65 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%
Value ($000) $3,968 Shares 94,537 Est. Cost $41.86 Unrealized —
VUG VANGUARD GROWTH ETF 1.2%
Value ($000) $2,893 Shares 13,577 Est. Cost $227.13 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.1%
Value ($000) $2,739 Shares 53,550 Est. Cost $49.34 Unrealized —
DFAI DIMENSIONAL ETF TRUST INTL CORE ETF 1.1%
Value ($000) $2,584 Shares 103,176 Est. Cost $24.31 Unrealized —
DE DEERE & COMPANY 1.0%
Value ($000) $2,479 Shares 5,781 Est. Cost $103.09 Unrealized +277.1%
T AT&T INC 1.0%
Value ($000) $2,331 Shares 126,678 Est. Cost $15.77 Unrealized -4.2%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $2,076 Shares 4,547 Est. Cost $375.58 Unrealized +24.8%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,670 Shares 4,753 Est. Cost $374.09 Unrealized —
DFAE DFA EMERGING MARKETS CORE ETF 0.7%
Value ($000) $1,601 Shares 72,918 Est. Cost $22.45 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $1,521 Shares 8,608 Est. Cost $76.34 Unrealized +105.7%
GOOG ALPHABET INC CLASS C 0.6%
Value ($000) $1,479 Shares 16,672 Est. Cost $110.20 Unrealized -14.0%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $1,433 Shares 5,437 Est. Cost $113.43 Unrealized +116.2%
AMZN AMAZON.COM INC 0.6%
Value ($000) $1,423 Shares 16,935 Est. Cost $127.16 Unrealized -22.3%
DHR DANAHER CORP 0.5%
Value ($000) $1,223 Shares 4,608 Est. Cost $98.37 Unrealized +131.9%
GOOGL ALPHABET INC CLASS A 0.5%
Value ($000) $1,121 Shares 12,707 Est. Cost $109.23 Unrealized -13.6%
NKE NIKE INC CL B COM 0.4%
Value ($000) $1,062 Shares 9,080 Est. Cost $59.61 Unrealized +59.9%
VWO VANGUARD EMERGING MARKETS ETF 0.4%
Value ($000) $1,011 Shares 25,953 Est. Cost $41.65 Unrealized —
IMOM ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF 0.4%
Value ($000) $943 Shares 37,904 Est. Cost $25.59 Unrealized —
SPY SPDR S&P 500 TRUST ETF 0.4%
Value ($000) $901 Shares 2,357 Est. Cost $263.05 Unrealized —
CVX CHEVRON CORPORATION 0.4%
Value ($000) $876 Shares 4,881 Est. Cost $75.03 Unrealized +104.2%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $876 Shares 5,780 Est. Cost $64.65 Unrealized +100.7%
VB VANGUARD SMALL CAP ETF 0.4%
Value ($000) $845 Shares 4,606 Est. Cost $25948.60 Unrealized —
TSLA TESLA MOTORS, INC 0.3%
Value ($000) $776 Shares 6,299 Est. Cost $261.23 Unrealized -27.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $679 Shares 14,549 Est. Cost $50.38 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $678 Shares 6,148 Est. Cost $55.63 Unrealized +73.1%
BA BOEING COMPANY 0.3%
Value ($000) $629 Shares 3,300 Est. Cost $143.62 Unrealized +13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.3%
Value ($000) $619 Shares 2,004 Est. Cost $281.25 Unrealized +5.6%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FD ETF 0.3%
Value ($000) $602 Shares 2,810 Est. Cost $125.00 Unrealized —
CMI CUMMINS INC 0.3%
Value ($000) $599 Shares 2,474 Est. Cost $94.13 Unrealized +134.5%
UNH UNITED HEALTH GROUP INC 0.2%
Value ($000) $592 Shares 1,117 Est. Cost $222.84 Unrealized +124.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $565 Shares 7,865 Est. Cost $78.52 Unrealized —
UNP UNION PAC CORP COM 0.2%
Value ($000) $564 Shares 2,724 Est. Cost $72.53 Unrealized +162.2%
HD HOME DEPOT INC COM 0.2%
Value ($000) $559 Shares 1,770 Est. Cost $92.93 Unrealized +202.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $473 Shares 3,243 Est. Cost $160.33 Unrealized —
XLK TECHNOLOGY SECTOR INDEX 0.2%
Value ($000) $435 Shares 3,496 Est. Cost $118.60 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $434 Shares 6,084 Est. Cost $27.59 Unrealized +116.1%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $431 Shares 1,801 Est. Cost $78.99 Unrealized +161.5%
VMI VALMONT INDUSTRIES, INC. 0.2%
Value ($000) $425 Shares 1,285 Est. Cost $123.73 Unrealized +156.4%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value ($000) $421 Shares 13,096 Est. Cost $30.61 Unrealized —
QMOM ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF 0.2%
Value ($000) $415 Shares 9,031 Est. Cost $43.19 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $399 Shares 9,079 Est. Cost $40.09 Unrealized —
PCAR PACCAR INC 0.2%
Value ($000) $388 Shares 3,919 Est. Cost $23.07 Unrealized +147.2%
BBHY JP MORGAN HIGH YLD RESEARCH ENHANCED ETF 0.2%
Value ($000) $381 Shares 8,698 Est. Cost $43.57 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $381 Shares 8,003 Est. Cost $23.65 Unrealized +75.3%
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $376 Shares 1,410 Est. Cost $115.79 Unrealized +128.1%
UPS UNITED PARCEL SERVICE COM 0.2%
Value ($000) $366 Shares 2,103 Est. Cost $84.01 Unrealized +76.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $364 Shares 1,046 Est. Cost $80.38 Unrealized +302.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $352 Shares 1,600 Est. Cost $105.63 Unrealized +87.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $345 Shares 1,612 Est. Cost $192.16 Unrealized -7.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $331 Shares 3,216 Est. Cost $64.52 Unrealized +31.5%
MUB ISHARES NATIONAL MUNI BD ETF 0.1%
Value ($000) $328 Shares 3,113 Est. Cost $108.04 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $327 Shares 1,812 Est. Cost $86.98 Unrealized +85.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $327 Shares 3,426 Est. Cost $58.54 Unrealized +39.5%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $325 Shares 7,454 Est. Cost $29.05 Unrealized +26.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $322 Shares 3,194 Est. Cost $75.97 Unrealized +15.4%
IVAL ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF 0.1%
Value ($000) $299 Shares 13,641 Est. Cost $23.07 Unrealized —
WM WASTE MANAGEMENT INC NEW 0.1%
Value ($000) $296 Shares 1,885 Est. Cost $128.55 Unrealized +19.2%
VXF VANGUARD EXTENDED MARKET INDEX ETF 0.1%
Value ($000) $285 Shares 2,143 Est. Cost $126.37 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 0.1%
Value ($000) $273 Shares 5,753 Est. Cost $51.30 Unrealized —
INTC INTEL CORPORATION COM 0.1%
Value ($000) $264 Shares 10,004 Est. Cost $34.77 Unrealized -23.3%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $262 Shares 24,607 Est. Cost $33.59 Unrealized -71.3%
IBM INTERNATIONAL BUSINESS MACHINES CORP COM 0.1%
Value ($000) $254 Shares 1,803 Est. Cost $113.45 Unrealized +8.5%
ABBV ABBVIE INC 0.1%
Value ($000) $250 Shares 1,548 Est. Cost $65.41 Unrealized +109.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $242 Shares 12,464 Est. Cost $9.24 Unrealized +91.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $235 Shares 1,593 Est. Cost $76.64 Unrealized +85.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $232 Shares 24,480 Est. Cost $18.55 Unrealized -39.1%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $228 Shares 2,051 Est. Cost $92.80 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $211 Shares 4,615 Est. Cost $35.03 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.1%
Value ($000) $137 Shares 21,475 Est. Cost $7.21 Unrealized -13.4%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $55 Shares 23,735 Est. Cost $9.56 Unrealized -72.6%