BAKER BOYER NATIONAL BANK Diversified Active

CIK: 0001079398 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $272,122 (100.0% shares, 0.0% debt)

Holdings (79)

VTEB VANGUARD TAX EXEMPT BOND ETF 22.4%
Value ($000) $60,907 Shares 1,193,317 Est. Cost $48.91 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUIT Y II ETF 18.9%
Value ($000) $51,370 Shares 1,758,052 Est. Cost $23.78 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF 14.4%
Value ($000) $39,257 Shares 1,608,219 Est. Cost $21.62 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 7.1%
Value ($000) $19,370 Shares 520,424 Est. Cost $31.59 Unrealized —
FBND FIDELITY TOTAL BOND ETF 5.8%
Value ($000) $15,844 Shares 344,132 Est. Cost $45.96 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.1%
Value ($000) $8,503 Shares 247,465 Est. Cost $28.88 Unrealized —
VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 2.3%
Value ($000) $6,198 Shares 104,506 Est. Cost $59.73 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $5,391 Shares 28,003 Est. Cost $105.30 Unrealized +73.6%
DFAI DIMENSIONAL ETF TRUST INTL CORE ETF 1.8%
Value ($000) $4,952 Shares 172,951 Est. Cost $25.38 Unrealized —
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $3,988 Shares 10,606 Est. Cost $134.80 Unrealized +159.9%
VTV VANGUARD VALUE ETF 1.4%
Value ($000) $3,828 Shares 25,604 Est. Cost $135.67 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $2,909 Shares 60,723 Est. Cost $41.93 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.0%
Value ($000) $2,675 Shares 44,876 Est. Cost $49.34 Unrealized —
DFAE DFA EMERGING MARKETS CORE ETF 0.9%
Value ($000) $2,361 Shares 97,925 Est. Cost $22.63 Unrealized —
VUG VANGUARD GROWTH ETF 0.8%
Value ($000) $2,303 Shares 7,408 Est. Cost $227.13 Unrealized —
IMOM ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF 0.6%
Value ($000) $1,638 Shares 62,151 Est. Cost $25.90 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $1,628 Shares 10,384 Est. Cost $92.77 Unrealized +54.8%
DE DEERE & COMPANY 0.6%
Value ($000) $1,603 Shares 4,010 Est. Cost $103.09 Unrealized +254.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,527 Shares 2,313 Est. Cost $375.58 Unrealized +52.7%
GOOG ALPHABET INC CLASS C 0.6%
Value ($000) $1,506 Shares 10,689 Est. Cost $114.56 Unrealized +17.6%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $1,419 Shares 3,248 Est. Cost $374.09 Unrealized —
ACN ACCENTURE PLC CL A 0.5%
Value ($000) $1,240 Shares 3,535 Est. Cost $229.14 Unrealized +36.5%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,197 Shares 4,037 Est. Cost $120.67 Unrealized +114.4%
NKE NIKE INC CL B COM 0.4%
Value ($000) $1,125 Shares 10,364 Est. Cost $67.41 Unrealized +52.8%
SPY SPDR S&P 500 TRUST ETF 0.4%
Value ($000) $1,095 Shares 2,303 Est. Cost $263.05 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $1,034 Shares 2,985 Est. Cost $181.32 Unrealized +62.0%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $1,006 Shares 6,865 Est. Cost $79.57 Unrealized +76.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $969 Shares 6,175 Est. Cost $158.04 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $867 Shares 2,033 Est. Cost $241.96 Unrealized +64.1%
BA BOEING COMPANY 0.3%
Value ($000) $855 Shares 3,282 Est. Cost $148.19 Unrealized +44.3%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FD ETF 0.3%
Value ($000) $852 Shares 2,810 Est. Cost $125.00 Unrealized —
PCAR PACCAR INC 0.3%
Value ($000) $841 Shares 8,609 Est. Cost $51.71 Unrealized +58.2%
SO SOUTHERN CO 0.3%
Value ($000) $823 Shares 11,741 Est. Cost $45.02 Unrealized +41.6%
GOOGL ALPHABET INC CLASS A 0.3%
Value ($000) $814 Shares 5,825 Est. Cost $115.42 Unrealized +15.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $812 Shares 16,048 Est. Cost $50.37 Unrealized —
DHR DANAHER CORP 0.3%
Value ($000) $788 Shares 3,408 Est. Cost $98.37 Unrealized +113.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.3%
Value ($000) $758 Shares 2,125 Est. Cost $297.12 Unrealized +18.1%
AMZN AMAZON.COM INC 0.3%
Value ($000) $712 Shares 4,683 Est. Cost $130.27 Unrealized +7.6%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $710 Shares 3,385 Est. Cost $182.49 Unrealized -5.6%
VWO VANGUARD EMERGING MARKETS ETF 0.3%
Value ($000) $690 Shares 16,801 Est. Cost $41.65 Unrealized —
META META PLATFORMS, INC. 0.2%
Value ($000) $641 Shares 1,812 Est. Cost $299.21 Unrealized +8.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $641 Shares 2,611 Est. Cost $72.53 Unrealized +188.5%
UNH UNITED HEALTH GROUP INC 0.2%
Value ($000) $618 Shares 1,173 Est. Cost $233.80 Unrealized +118.7%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $609 Shares 2,856 Est. Cost $24965.48 Unrealized —
TSLA TESLA MOTORS, INC 0.2%
Value ($000) $600 Shares 2,414 Est. Cost $261.23 Unrealized -9.0%
CMI CUMMINS INC 0.2%
Value ($000) $594 Shares 2,480 Est. Cost $94.13 Unrealized +130.3%
V VISA INC 0.2%
Value ($000) $576 Shares 2,211 Est. Cost $236.58 Unrealized +2.6%
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $572 Shares 959 Est. Cost $524.63 Unrealized +9.9%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $532 Shares 1,801 Est. Cost $78.99 Unrealized +218.1%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value ($000) $526 Shares 12,987 Est. Cost $30.65 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $475 Shares 9,079 Est. Cost $40.09 Unrealized —
CVX CHEVRON CORPORATION 0.2%
Value ($000) $470 Shares 3,153 Est. Cost $91.34 Unrealized +50.9%
INTC INTEL CORPORATION COM 0.2%
Value ($000) $470 Shares 9,358 Est. Cost $34.77 Unrealized +15.2%
QMOM ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF 0.2%
Value ($000) $447 Shares 8,976 Est. Cost $43.30 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $421 Shares 1,606 Est. Cost $105.63 Unrealized +115.2%
INTU INTUIT INC COM 0.2%
Value ($000) $419 Shares 670 Est. Cost $498.82 Unrealized +9.2%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $409 Shares 3,749 Est. Cost $96.47 Unrealized +0.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $406 Shares 8,027 Est. Cost $24.14 Unrealized +98.7%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $383 Shares 3,832 Est. Cost $56.16 Unrealized +73.8%
SYK STRYKER CORP COM 0.1%
Value ($000) $361 Shares 1,205 Est. Cost $280.01 Unrealized -1.8%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $356 Shares 2,990 Est. Cost $112.19 Unrealized -1.0%
WM WASTE MANAGEMENT INC NEW 0.1%
Value ($000) $354 Shares 1,979 Est. Cost $129.39 Unrealized +25.5%
VXF VANGUARD EXTENDED MARKET INDEX ETF 0.1%
Value ($000) $352 Shares 2,143 Est. Cost $126.37 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES CORP COM 0.1%
Value ($000) $352 Shares 2,153 Est. Cost $117.15 Unrealized +20.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $350 Shares 2,063 Est. Cost $112.28 Unrealized +36.9%
MUB ISHARES NATIONAL MUNI BD ETF 0.1%
Value ($000) $337 Shares 3,113 Est. Cost $108.04 Unrealized —
IVAL ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF 0.1%
Value ($000) $336 Shares 13,438 Est. Cost $23.07 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $323 Shares 3,842 Est. Cost $77.17 Unrealized -2.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $312 Shares 3,426 Est. Cost $58.54 Unrealized +41.9%
VMI VALMONT INDUSTRIES, INC. 0.1%
Value ($000) $300 Shares 1,285 Est. Cost $123.73 Unrealized +77.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $298 Shares 1,593 Est. Cost $76.64 Unrealized +104.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $296 Shares 3,053 Est. Cost $64.52 Unrealized +30.0%
ABBV ABBVIE INC 0.1%
Value ($000) $294 Shares 1,894 Est. Cost $78.24 Unrealized +73.5%
— BLACKROCK INC COMMON STOCK 0.1%
Value ($000) $254 Shares 313 Est. Cost $646.47 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $241 Shares 5,565 Est. Cost $29.10 Unrealized +13.8%
ABT ABBOTT LABORATORIES INC COM 0.1%
Value ($000) $215 Shares 1,957 Est. Cost $100.45 Unrealized -4.4%
LOW LOWES COMPANIES INC COM 0.1%
Value ($000) $206 Shares 925 Est. Cost $194.73 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $206 Shares 1,210 Est. Cost $144.89 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $203 Shares 1,395 Est. Cost $149.18 Unrealized —