BAKER BOYER NATIONAL BANK Diversified Active

CIK: 0001079398 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $270,447 (100.0% shares, 0.0% debt)

Holdings (83)

VTEB VANGUARD TAX EXEMPT BOND ETF 20.7%
Value ($000) $55,968 Shares 1,114,466 Est. Cost $48.75 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUIT Y II ETF 19.0%
Value ($000) $51,477 Shares 1,896,718 Est. Cost $23.78 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF 13.5%
Value ($000) $36,553 Shares 1,568,822 Est. Cost $21.49 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 7.2%
Value ($000) $19,565 Shares 567,115 Est. Cost $31.59 Unrealized —
FBND FIDELITY TOTAL BOND ETF 5.0%
Value ($000) $13,388 Shares 294,831 Est. Cost $45.95 Unrealized —
AAPL APPLE INC 4.7%
Value ($000) $12,602 Shares 64,969 Est. Cost $105.30 Unrealized +63.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.3%
Value ($000) $8,871 Shares 270,117 Est. Cost $28.88 Unrealized —
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $8,679 Shares 25,487 Est. Cost $134.80 Unrealized +127.9%
VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 1.8%
Value ($000) $4,978 Shares 84,885 Est. Cost $59.82 Unrealized —
DFAI DIMENSIONAL ETF TRUST INTL CORE ETF 1.7%
Value ($000) $4,546 Shares 166,470 Est. Cost $25.32 Unrealized —
VTV VANGUARD VALUE ETF 1.2%
Value ($000) $3,359 Shares 23,640 Est. Cost $134.65 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.0%
Value ($000) $2,776 Shares 50,675 Est. Cost $49.34 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $2,701 Shares 58,495 Est. Cost $41.86 Unrealized —
DFAE DFA EMERGING MARKETS CORE ETF 0.8%
Value ($000) $2,285 Shares 97,425 Est. Cost $22.61 Unrealized —
DE DEERE & COMPANY 0.8%
Value ($000) $2,191 Shares 5,408 Est. Cost $103.09 Unrealized +256.9%
VUG VANGUARD GROWTH ETF 0.8%
Value ($000) $2,087 Shares 7,375 Est. Cost $227.13 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,709 Shares 3,174 Est. Cost $375.58 Unrealized +29.7%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $1,513 Shares 3,715 Est. Cost $374.09 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,399 Shares 8,452 Est. Cost $77.70 Unrealized +91.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $1,335 Shares 18,370 Est. Cost $75.37 Unrealized —
TSLA TESLA MOTORS, INC 0.5%
Value ($000) $1,298 Shares 4,959 Est. Cost $261.23 Unrealized -23.5%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $1,252 Shares 4,197 Est. Cost $113.43 Unrealized +140.7%
IMOM ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF 0.5%
Value ($000) $1,244 Shares 48,236 Est. Cost $25.77 Unrealized —
DHR DANAHER CORP 0.4%
Value ($000) $1,106 Shares 4,608 Est. Cost $98.37 Unrealized +112.2%
SPY SPDR S&P 500 TRUST ETF 0.4%
Value ($000) $1,031 Shares 2,326 Est. Cost $263.05 Unrealized —
GOOG ALPHABET INC CLASS C 0.4%
Value ($000) $1,003 Shares 8,292 Est. Cost $110.20 Unrealized +4.3%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $997 Shares 6,338 Est. Cost $91.34 Unrealized +56.8%
NKE NIKE INC CL B COM 0.4%
Value ($000) $980 Shares 8,880 Est. Cost $59.61 Unrealized +86.8%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $849 Shares 5,597 Est. Cost $64.65 Unrealized +118.6%
T AT&T INC 0.3%
Value ($000) $832 Shares 52,191 Est. Cost $14.79 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FD ETF 0.3%
Value ($000) $773 Shares 2,810 Est. Cost $125.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.3%
Value ($000) $748 Shares 2,193 Est. Cost $291.79 Unrealized +11.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $731 Shares 14,837 Est. Cost $50.34 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 0.3%
Value ($000) $728 Shares 14,898 Est. Cost $49.82 Unrealized —
BA BOEING COMPANY 0.3%
Value ($000) $688 Shares 3,260 Est. Cost $148.19 Unrealized +40.2%
VWO VANGUARD EMERGING MARKETS ETF 0.3%
Value ($000) $683 Shares 16,801 Est. Cost $41.65 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $655 Shares 6,105 Est. Cost $56.16 Unrealized +77.4%
CMI CUMMINS INC 0.2%
Value ($000) $607 Shares 2,474 Est. Cost $94.13 Unrealized +126.2%
UNH UNITED HEALTH GROUP INC 0.2%
Value ($000) $562 Shares 1,170 Est. Cost $233.80 Unrealized +98.8%
UNP UNION PAC CORP COM 0.2%
Value ($000) $556 Shares 2,717 Est. Cost $72.53 Unrealized +157.8%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $546 Shares 2,747 Est. Cost $25948.60 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $536 Shares 1,725 Est. Cost $92.93 Unrealized +197.5%
PCAR PACCAR INC 0.2%
Value ($000) $517 Shares 6,176 Est. Cost $41.86 Unrealized +58.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $475 Shares 3,293 Est. Cost $159.50 Unrealized —
GOOGL ALPHABET INC CLASS A 0.2%
Value ($000) $472 Shares 3,944 Est. Cost $109.23 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHINES CORP COM 0.2%
Value ($000) $472 Shares 3,525 Est. Cost $115.70 Unrealized +2.0%
KEY KEYCORP NEW COM 0.2%
Value ($000) $471 Shares 51,000 Est. Cost $9.00 Unrealized 0.0%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value ($000) $457 Shares 13,210 Est. Cost $30.65 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $443 Shares 1,801 Est. Cost $78.99 Unrealized +170.6%
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $435 Shares 1,410 Est. Cost $115.79 Unrealized +141.6%
XLK TECHNOLOGY SECTOR INDEX 0.2%
Value ($000) $435 Shares 2,502 Est. Cost $118.60 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $427 Shares 6,084 Est. Cost $27.59 Unrealized +136.7%
QMOM ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF 0.2%
Value ($000) $425 Shares 9,150 Est. Cost $43.30 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $421 Shares 9,079 Est. Cost $40.09 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $416 Shares 8,045 Est. Cost $24.14 Unrealized +88.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $400 Shares 1,600 Est. Cost $105.63 Unrealized +107.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $391 Shares 993 Est. Cost $80.38 Unrealized +360.1%
BBHY JP MORGAN HIGH YLD RESEARCH ENHANCED ETF 0.1%
Value ($000) $388 Shares 8,698 Est. Cost $43.57 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $383 Shares 2,939 Est. Cost $127.16 Unrealized -10.2%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $379 Shares 11,482 Est. Cost $28.83 Unrealized -1.4%
VMI VALMONT INDUSTRIES, INC. 0.1%
Value ($000) $374 Shares 1,285 Est. Cost $123.73 Unrealized +133.5%
WM WASTE MANAGEMENT INC NEW 0.1%
Value ($000) $343 Shares 1,979 Est. Cost $129.39 Unrealized +22.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $334 Shares 1,612 Est. Cost $192.16 Unrealized -8.6%
PEP PEPSICO INC COM 0.1%
Value ($000) $333 Shares 1,796 Est. Cost $86.98 Unrealized +96.1%
MUB ISHARES NATIONAL MUNI BD ETF 0.1%
Value ($000) $332 Shares 3,113 Est. Cost $108.04 Unrealized —
IVAL ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF 0.1%
Value ($000) $328 Shares 13,791 Est. Cost $23.07 Unrealized —
INTC INTEL CORPORATION COM 0.1%
Value ($000) $320 Shares 9,584 Est. Cost $34.77 Unrealized -11.6%
VXF VANGUARD EXTENDED MARKET INDEX ETF 0.1%
Value ($000) $319 Shares 2,143 Est. Cost $126.37 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $313 Shares 3,194 Est. Cost $75.97 Unrealized +21.5%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $310 Shares 3,426 Est. Cost $58.54 Unrealized +49.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $309 Shares 24,603 Est. Cost $18.55 Unrealized -30.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $308 Shares 24,607 Est. Cost $33.59 Unrealized -64.5%
NEE NEXTERA ENERGY, INC 0.1%
Value ($000) $294 Shares 3,957 Est. Cost $70.00 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $289 Shares 3,216 Est. Cost $64.52 Unrealized +32.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $278 Shares 1,593 Est. Cost $76.64 Unrealized +103.8%
UPS UNITED PARCEL SERVICE COM 0.1%
Value ($000) $277 Shares 1,547 Est. Cost $84.01 Unrealized +84.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $254 Shares 14,977 Est. Cost $10.55 Unrealized +48.8%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $248 Shares 2,151 Est. Cost $93.07 Unrealized +12.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $209 Shares 4,615 Est. Cost $35.03 Unrealized +4.4%
ABBV ABBVIE INC 0.1%
Value ($000) $209 Shares 1,548 Est. Cost $65.41 Unrealized +104.4%
KOS KOSMOS ENERGY LTD COM 0.1%
Value ($000) $159 Shares 26,517 Est. Cost $7.08 Unrealized -8.0%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $83 Shares 23,735 Est. Cost $9.56 Unrealized -65.7%
— RITE AID CORP 0.0%
Value ($000) $25 Shares 16,688 Est. Cost $2.24 Unrealized —