BAKER BOYER NATIONAL BANK Diversified Active

CIK: 0001079398 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $259,549 (100.0% shares, 0.0% debt)

Holdings (80)

VTEB VANGUARD TAX EXEMPT BOND ETF 20.6%
Value ($000) $53,414 Shares 1,054,574 Est. Cost $48.66 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUIT Y II ETF 17.6%
Value ($000) $45,678 Shares 1,793,426 Est. Cost $23.59 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF 13.5%
Value ($000) $35,079 Shares 1,521,879 Est. Cost $21.43 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 7.5%
Value ($000) $19,399 Shares 579,596 Est. Cost $31.59 Unrealized —
FBND FIDELITY TOTAL BOND ETF 5.2%
Value ($000) $13,380 Shares 290,865 Est. Cost $45.96 Unrealized —
AAPL APPLE INC 4.4%
Value ($000) $11,298 Shares 68,515 Est. Cost $105.30 Unrealized +38.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.4%
Value ($000) $8,766 Shares 272,069 Est. Cost $28.88 Unrealized —
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $7,964 Shares 27,624 Est. Cost $134.80 Unrealized +85.1%
VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 1.8%
Value ($000) $4,588 Shares 76,532 Est. Cost $59.95 Unrealized —
VTV VANGUARD VALUE ETF 1.7%
Value ($000) $4,412 Shares 31,948 Est. Cost $134.65 Unrealized —
DFAI DIMENSIONAL ETF TRUST INTL CORE ETF 1.7%
Value ($000) $4,354 Shares 161,569 Est. Cost $25.26 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.6%
Value ($000) $4,274 Shares 94,643 Est. Cost $41.86 Unrealized —
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $3,387 Shares 13,577 Est. Cost $227.13 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.1%
Value ($000) $2,734 Shares 51,883 Est. Cost $49.34 Unrealized —
DE DEERE & COMPANY 0.9%
Value ($000) $2,233 Shares 5,408 Est. Cost $103.09 Unrealized +285.2%
DFAE DFA EMERGING MARKETS CORE ETF 0.8%
Value ($000) $2,176 Shares 94,547 Est. Cost $22.58 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,787 Shares 4,753 Est. Cost $374.09 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,705 Shares 3,432 Est. Cost $375.58 Unrealized +25.5%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,360 Shares 8,775 Est. Cost $77.70 Unrealized +90.3%
IMOM ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF 0.5%
Value ($000) $1,285 Shares 48,585 Est. Cost $25.77 Unrealized —
TSLA TESLA MOTORS, INC 0.5%
Value ($000) $1,240 Shares 5,975 Est. Cost $261.23 Unrealized -33.2%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $1,190 Shares 4,256 Est. Cost $113.43 Unrealized +120.8%
DHR DANAHER CORP 0.4%
Value ($000) $1,161 Shares 4,608 Est. Cost $98.37 Unrealized +127.8%
NKE NIKE INC CL B COM 0.4%
Value ($000) $1,108 Shares 9,038 Est. Cost $59.61 Unrealized +95.8%
VWO VANGUARD EMERGING MARKETS ETF 0.4%
Value ($000) $1,049 Shares 25,953 Est. Cost $41.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.4%
Value ($000) $1,016 Shares 3,292 Est. Cost $291.79 Unrealized +5.6%
SPY SPDR S&P 500 TRUST ETF 0.4%
Value ($000) $952 Shares 2,326 Est. Cost $263.05 Unrealized —
CVX CHEVRON CORPORATION 0.4%
Value ($000) $922 Shares 5,652 Est. Cost $85.04 Unrealized +74.6%
VB VANGUARD SMALL CAP ETF 0.3%
Value ($000) $873 Shares 4,606 Est. Cost $25948.60 Unrealized —
GOOG ALPHABET INC CLASS C 0.3%
Value ($000) $862 Shares 8,292 Est. Cost $110.20 Unrealized -13.0%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $845 Shares 5,681 Est. Cost $64.65 Unrealized +106.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $799 Shares 10,822 Est. Cost $77.24 Unrealized —
BA BOEING COMPANY 0.3%
Value ($000) $755 Shares 3,553 Est. Cost $148.19 Unrealized +40.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $729 Shares 14,939 Est. Cost $50.34 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH INDEX FD ETF 0.3%
Value ($000) $687 Shares 2,810 Est. Cost $125.00 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $682 Shares 6,223 Est. Cost $56.16 Unrealized +78.4%
CMI CUMMINS INC 0.2%
Value ($000) $591 Shares 2,474 Est. Cost $94.13 Unrealized +142.2%
UNP UNION PAC CORP COM 0.2%
Value ($000) $548 Shares 2,724 Est. Cost $72.53 Unrealized +161.1%
PCAR PACCAR INC 0.2%
Value ($000) $529 Shares 7,226 Est. Cost $41.86 Unrealized +53.2%
XLK TECHNOLOGY SECTOR INDEX 0.2%
Value ($000) $528 Shares 3,496 Est. Cost $118.60 Unrealized —
UNH UNITED HEALTH GROUP INC 0.2%
Value ($000) $528 Shares 1,117 Est. Cost $222.84 Unrealized +105.2%
HD HOME DEPOT INC COM 0.2%
Value ($000) $518 Shares 1,755 Est. Cost $92.93 Unrealized +206.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $469 Shares 3,373 Est. Cost $159.50 Unrealized —
GOOGL ALPHABET INC CLASS A 0.2%
Value ($000) $451 Shares 4,347 Est. Cost $109.23 Unrealized -12.8%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value ($000) $448 Shares 13,239 Est. Cost $30.65 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $428 Shares 8,193 Est. Cost $24.14 Unrealized +85.8%
SO SOUTHERN CO 0.2%
Value ($000) $423 Shares 6,084 Est. Cost $27.59 Unrealized +119.9%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $412 Shares 1,801 Est. Cost $78.99 Unrealized +191.9%
VMI VALMONT INDUSTRIES, INC. 0.2%
Value ($000) $410 Shares 1,285 Est. Cost $123.73 Unrealized +157.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $404 Shares 9,079 Est. Cost $40.09 Unrealized —
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $403 Shares 1,410 Est. Cost $115.79 Unrealized +125.7%
QMOM ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF 0.2%
Value ($000) $398 Shares 8,835 Est. Cost $43.19 Unrealized —
BBHY JP MORGAN HIGH YLD RESEARCH ENHANCED ETF 0.2%
Value ($000) $391 Shares 8,698 Est. Cost $43.57 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $390 Shares 1,600 Est. Cost $105.63 Unrealized +106.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $373 Shares 1,027 Est. Cost $80.38 Unrealized +344.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $370 Shares 24,504 Est. Cost $18.55 Unrealized -23.3%
MUB ISHARES NATIONAL MUNI BD ETF 0.1%
Value ($000) $335 Shares 3,113 Est. Cost $108.04 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 0.1%
Value ($000) $332 Shares 6,783 Est. Cost $50.93 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $329 Shares 1,807 Est. Cost $86.98 Unrealized +82.5%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $328 Shares 3,426 Est. Cost $58.54 Unrealized +44.9%
IVAL ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF 0.1%
Value ($000) $324 Shares 13,833 Est. Cost $23.07 Unrealized —
WM WASTE MANAGEMENT INC NEW 0.1%
Value ($000) $323 Shares 1,979 Est. Cost $129.39 Unrealized +13.1%
INTC INTEL CORPORATION COM 0.1%
Value ($000) $313 Shares 9,584 Est. Cost $34.77 Unrealized -20.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $313 Shares 3,194 Est. Cost $75.97 Unrealized +21.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $310 Shares 3,216 Est. Cost $64.52 Unrealized +36.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $308 Shares 1,612 Est. Cost $192.16 Unrealized -8.1%
AMZN AMAZON.COM INC 0.1%
Value ($000) $304 Shares 2,939 Est. Cost $127.16 Unrealized -24.0%
VXF VANGUARD EXTENDED MARKET INDEX ETF 0.1%
Value ($000) $300 Shares 2,143 Est. Cost $126.37 Unrealized —
UPS UNITED PARCEL SERVICE COM 0.1%
Value ($000) $300 Shares 1,547 Est. Cost $84.01 Unrealized +88.3%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $287 Shares 24,607 Est. Cost $33.59 Unrealized -62.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $269 Shares 7,454 Est. Cost $29.05 Unrealized +33.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $263 Shares 1,593 Est. Cost $76.64 Unrealized +108.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $261 Shares 14,977 Est. Cost $10.55 Unrealized +61.4%
ABBV ABBVIE INC 0.1%
Value ($000) $247 Shares 1,548 Est. Cost $65.41 Unrealized +111.2%
IBM INTERNATIONAL BUSINESS MACHINES CORP COM 0.1%
Value ($000) $236 Shares 1,803 Est. Cost $113.45 Unrealized +6.4%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $229 Shares 2,151 Est. Cost $93.07 Unrealized +6.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $206 Shares 4,615 Est. Cost $35.03 Unrealized +3.6%
KOS KOSMOS ENERGY LTD COM 0.1%
Value ($000) $160 Shares 21,475 Est. Cost $7.21 Unrealized +1.5%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $77 Shares 23,735 Est. Cost $9.56 Unrealized -64.1%
— RITE AID CORP 0.0%
Value ($000) $37 Shares 16,688 Est. Cost $2.24 Unrealized —