BAKER BOYER NATIONAL BANK Diversified Active

CIK: 0001079398 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $245,970 (100.0% shares, 0.0% debt)

Holdings (80)

VTEB VANGUARD TAX EXEMPT BOND ETF 21.7%
Value ($000) $53,439 Shares 1,111,233 Est. Cost $48.75 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUIT Y II ETF 19.1%
Value ($000) $46,858 Shares 1,788,475 Est. Cost $23.78 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF 14.0%
Value ($000) $34,525 Shares 1,533,075 Est. Cost $21.49 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 7.5%
Value ($000) $18,556 Shares 545,443 Est. Cost $31.59 Unrealized —
FBND FIDELITY TOTAL BOND ETF 5.1%
Value ($000) $12,582 Shares 288,836 Est. Cost $45.95 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.5%
Value ($000) $8,627 Shares 264,551 Est. Cost $28.88 Unrealized —
VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 2.0%
Value ($000) $4,893 Shares 85,620 Est. Cost $59.82 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $4,838 Shares 28,258 Est. Cost $105.30 Unrealized +72.2%
DFAI DIMENSIONAL ETF TRUST INTL CORE ETF 1.8%
Value ($000) $4,470 Shares 171,201 Est. Cost $25.34 Unrealized —
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $3,355 Shares 10,627 Est. Cost $134.80 Unrealized +140.8%
VTV VANGUARD VALUE ETF 1.3%
Value ($000) $3,289 Shares 23,843 Est. Cost $134.65 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $2,658 Shares 60,794 Est. Cost $41.93 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.0%
Value ($000) $2,522 Shares 48,053 Est. Cost $49.34 Unrealized —
DFAE DFA EMERGING MARKETS CORE ETF 0.9%
Value ($000) $2,174 Shares 96,349 Est. Cost $22.61 Unrealized —
VUG VANGUARD GROWTH ETF 0.8%
Value ($000) $2,017 Shares 7,408 Est. Cost $227.13 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,644 Shares 10,557 Est. Cost $92.77 Unrealized +65.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,555 Shares 2,753 Est. Cost $375.58 Unrealized +41.7%
DE DEERE & COMPANY 0.6%
Value ($000) $1,525 Shares 4,042 Est. Cost $103.09 Unrealized +286.0%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $1,458 Shares 3,713 Est. Cost $374.09 Unrealized —
GOOG ALPHABET INC CLASS C 0.6%
Value ($000) $1,375 Shares 10,432 Est. Cost $114.07 Unrealized +13.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $1,282 Shares 18,369 Est. Cost $75.37 Unrealized —
IMOM ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF 0.5%
Value ($000) $1,191 Shares 48,564 Est. Cost $25.77 Unrealized —
MCD MCDONALDS CORP COM 0.5%
Value ($000) $1,159 Shares 4,401 Est. Cost $120.67 Unrealized +123.3%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $1,086 Shares 3,535 Est. Cost $229.14 Unrealized +32.8%
NKE NIKE INC CL B COM 0.4%
Value ($000) $1,064 Shares 11,127 Est. Cost $67.41 Unrealized +45.7%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $1,005 Shares 6,890 Est. Cost $79.57 Unrealized +81.1%
SPY SPDR S&P 500 TRUST ETF 0.4%
Value ($000) $994 Shares 2,326 Est. Cost $263.05 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $876 Shares 2,900 Est. Cost $178.03 Unrealized +70.2%
DHR DANAHER CORP 0.3%
Value ($000) $846 Shares 3,408 Est. Cost $98.37 Unrealized +123.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.3%
Value ($000) $839 Shares 2,396 Est. Cost $297.12 Unrealized +19.4%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $813 Shares 4,823 Est. Cost $91.34 Unrealized +59.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $805 Shares 2,033 Est. Cost $241.96 Unrealized +63.8%
GOOGL ALPHABET INC CLASS A 0.3%
Value ($000) $762 Shares 5,825 Est. Cost $115.42 Unrealized +11.2%
SO SOUTHERN CO 0.3%
Value ($000) $760 Shares 11,741 Est. Cost $45.02 Unrealized +41.6%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FD ETF 0.3%
Value ($000) $747 Shares 2,810 Est. Cost $125.00 Unrealized —
PCAR PACCAR INC 0.3%
Value ($000) $732 Shares 8,609 Est. Cost $51.71 Unrealized +48.3%
BNDX VANGUARD TOTAL INTL BOND ETF 0.3%
Value ($000) $712 Shares 14,898 Est. Cost $49.82 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF 0.3%
Value ($000) $659 Shares 16,801 Est. Cost $41.65 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $657 Shares 13,809 Est. Cost $50.34 Unrealized —
BA BOEING COMPANY 0.3%
Value ($000) $625 Shares 3,260 Est. Cost $148.19 Unrealized +47.6%
TSLA TESLA MOTORS, INC 0.2%
Value ($000) $604 Shares 2,414 Est. Cost $261.23 Unrealized -1.7%
UNH UNITED HEALTH GROUP INC 0.2%
Value ($000) $591 Shares 1,173 Est. Cost $233.80 Unrealized +101.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $588 Shares 3,185 Est. Cost $183.12 Unrealized -5.1%
CMI CUMMINS INC 0.2%
Value ($000) $567 Shares 2,480 Est. Cost $94.13 Unrealized +142.8%
META META PLATFORMS, INC. 0.2%
Value ($000) $544 Shares 1,812 Est. Cost $299.21 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES CORP COM 0.2%
Value ($000) $544 Shares 3,875 Est. Cost $117.15 Unrealized +12.5%
AMZN AMAZON.COM INC 0.2%
Value ($000) $541 Shares 4,257 Est. Cost $129.28 Unrealized +3.7%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $540 Shares 2,856 Est. Cost $24965.48 Unrealized —
UNP UNION PAC CORP COM 0.2%
Value ($000) $532 Shares 2,611 Est. Cost $72.53 Unrealized +184.2%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $492 Shares 1,801 Est. Cost $78.99 Unrealized +231.0%
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $489 Shares 959 Est. Cost $524.63 Unrealized 0.0%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value ($000) $488 Shares 13,138 Est. Cost $30.65 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $479 Shares 4,072 Est. Cost $56.16 Unrealized +79.8%
V VISA INC 0.2%
Value ($000) $477 Shares 2,074 Est. Cost $236.17 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $472 Shares 3,380 Est. Cost $158.99 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $445 Shares 2,624 Est. Cost $112.28 Unrealized +48.9%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $444 Shares 4,316 Est. Cost $96.47 Unrealized +3.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $432 Shares 8,045 Est. Cost $24.14 Unrealized +108.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $415 Shares 9,079 Est. Cost $40.09 Unrealized —
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $410 Shares 12,393 Est. Cost $29.10 Unrealized +11.7%
QMOM ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF 0.2%
Value ($000) $394 Shares 9,140 Est. Cost $43.30 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $370 Shares 1,606 Est. Cost $105.63 Unrealized +117.8%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $345 Shares 2,990 Est. Cost $112.19 Unrealized 0.0%
INTU INTUIT INC COM 0.1%
Value ($000) $342 Shares 670 Est. Cost $498.82 Unrealized 0.0%
INTC INTEL CORPORATION COM 0.1%
Value ($000) $341 Shares 9,588 Est. Cost $34.77 Unrealized -1.6%
SYK STRYKER CORP COM 0.1%
Value ($000) $329 Shares 1,205 Est. Cost $280.01 Unrealized 0.0%
IVAL ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF 0.1%
Value ($000) $323 Shares 13,686 Est. Cost $23.07 Unrealized —
MUB ISHARES NATIONAL MUNI BD ETF 0.1%
Value ($000) $319 Shares 3,113 Est. Cost $108.04 Unrealized —
VMI VALMONT INDUSTRIES, INC. 0.1%
Value ($000) $309 Shares 1,285 Est. Cost $123.73 Unrealized +107.8%
VXF VANGUARD EXTENDED MARKET INDEX ETF 0.1%
Value ($000) $307 Shares 2,143 Est. Cost $126.37 Unrealized —
WM WASTE MANAGEMENT INC NEW 0.1%
Value ($000) $302 Shares 1,979 Est. Cost $129.39 Unrealized +20.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $297 Shares 4,132 Est. Cost $77.17 Unrealized +5.3%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $293 Shares 3,426 Est. Cost $58.54 Unrealized +43.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $284 Shares 3,219 Est. Cost $64.52 Unrealized +29.5%
ABBV ABBVIE INC 0.1%
Value ($000) $245 Shares 1,644 Est. Cost $69.50 Unrealized +94.7%
UPS UNITED PARCEL SERVICE COM 0.1%
Value ($000) $241 Shares 1,547 Est. Cost $84.01 Unrealized +80.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $238 Shares 1,593 Est. Cost $76.64 Unrealized +107.3%
ABT ABBOTT LABORATORIES INC COM 0.1%
Value ($000) $212 Shares 2,190 Est. Cost $100.45 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $208 Shares 1,395 Est. Cost $149.18 Unrealized —
— BLACKROCK INC COMMON STOCK 0.1%
Value ($000) $202 Shares 313 Est. Cost $646.47 Unrealized —