BAKER BOYER NATIONAL BANK Diversified Active

CIK: 0001079398 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $290,368 (100.0% shares, 0.0% debt)

Holdings (80)

VTEB VANGUARD TAX EXEMPT BOND ETF 20.8%
Value ($000) $60,364 Shares 1,193,206 Est. Cost $48.91 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUIT Y II ETF 20.0%
Value ($000) $58,011 Shares 1,815,690 Est. Cost $24.04 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF 14.7%
Value ($000) $42,775 Shares 1,682,055 Est. Cost $21.79 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 7.3%
Value ($000) $21,075 Shares 515,287 Est. Cost $31.59 Unrealized —
FBND FIDELITY TOTAL BOND ETF 5.8%
Value ($000) $16,820 Shares 371,226 Est. Cost $45.91 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.1%
Value ($000) $8,883 Shares 241,722 Est. Cost $28.88 Unrealized —
VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 2.2%
Value ($000) $6,372 Shares 108,857 Est. Cost $59.68 Unrealized —
DFAI DIMENSIONAL ETF TRUST INTL CORE ETF 1.8%
Value ($000) $5,222 Shares 172,860 Est. Cost $25.38 Unrealized —
VTV VANGUARD VALUE ETF 1.8%
Value ($000) $5,191 Shares 31,875 Est. Cost $141.02 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value ($000) $4,277 Shares 85,269 Est. Cost $44.30 Unrealized —
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $4,273 Shares 10,156 Est. Cost $134.80 Unrealized +196.2%
AAPL APPLE INC 1.3%
Value ($000) $3,728 Shares 21,738 Est. Cost $105.30 Unrealized +71.2%
VUG VANGUARD GROWTH ETF 1.1%
Value ($000) $3,223 Shares 9,365 Est. Cost $251.60 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.9%
Value ($000) $2,734 Shares 43,853 Est. Cost $49.34 Unrealized —
DFAE DFA EMERGING MARKETS CORE ETF 0.9%
Value ($000) $2,530 Shares 102,403 Est. Cost $22.72 Unrealized —
IMOM ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF 0.7%
Value ($000) $1,997 Shares 68,477 Est. Cost $26.20 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,763 Shares 2,406 Est. Cost $388.38 Unrealized +82.0%
DE DEERE & COMPANY 0.6%
Value ($000) $1,647 Shares 4,010 Est. Cost $103.09 Unrealized +261.4%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $1,602 Shares 10,124 Est. Cost $92.77 Unrealized +61.9%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $1,576 Shares 3,278 Est. Cost $374.09 Unrealized —
GOOG ALPHABET INC CLASS C 0.5%
Value ($000) $1,482 Shares 9,732 Est. Cost $114.56 Unrealized +25.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $1,325 Shares 7,074 Est. Cost $161.77 Unrealized —
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $1,225 Shares 3,535 Est. Cost $229.14 Unrealized +54.8%
SPY SPDR S&P 500 TRUST ETF 0.4%
Value ($000) $1,205 Shares 2,303 Est. Cost $263.05 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $1,139 Shares 2,970 Est. Cost $181.32 Unrealized +92.2%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $1,064 Shares 6,557 Est. Cost $79.57 Unrealized +88.4%
VWO VANGUARD EMERGING MARKETS ETF 0.4%
Value ($000) $1,054 Shares 25,231 Est. Cost $41.69 Unrealized —
PCAR PACCAR INC 0.4%
Value ($000) $1,044 Shares 8,426 Est. Cost $51.71 Unrealized +94.9%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,031 Shares 3,656 Est. Cost $120.67 Unrealized +130.4%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FD ETF 0.3%
Value ($000) $947 Shares 2,810 Est. Cost $125.00 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $940 Shares 18,227 Est. Cost $50.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.3%
Value ($000) $915 Shares 2,175 Est. Cost $299.33 Unrealized +31.4%
META META PLATFORMS, INC. 0.3%
Value ($000) $880 Shares 1,812 Est. Cost $299.21 Unrealized +48.1%
GOOGL ALPHABET INC CLASS A 0.3%
Value ($000) $879 Shares 5,825 Est. Cost $115.42 Unrealized +23.0%
VB VANGUARD SMALL CAP ETF 0.3%
Value ($000) $853 Shares 3,730 Est. Cost $19169.22 Unrealized —
DHR DANAHER CORP 0.3%
Value ($000) $851 Shares 3,408 Est. Cost $98.37 Unrealized +145.5%
SO SOUTHERN CO 0.3%
Value ($000) $842 Shares 11,741 Est. Cost $45.02 Unrealized +43.8%
AMZN AMAZON.COM INC 0.3%
Value ($000) $757 Shares 4,197 Est. Cost $130.27 Unrealized +28.1%
CMI CUMMINS INC 0.3%
Value ($000) $731 Shares 2,480 Est. Cost $94.13 Unrealized +163.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $711 Shares 1,476 Est. Cost $241.96 Unrealized +87.1%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $685 Shares 3,335 Est. Cost $182.49 Unrealized -0.9%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $660 Shares 1,801 Est. Cost $78.99 Unrealized +293.8%
BA BOEING COMPANY 0.2%
Value ($000) $633 Shares 3,282 Est. Cost $148.19 Unrealized +38.7%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value ($000) $613 Shares 13,642 Est. Cost $31.33 Unrealized —
V VISA INC 0.2%
Value ($000) $604 Shares 2,164 Est. Cost $236.58 Unrealized +15.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $603 Shares 2,451 Est. Cost $72.53 Unrealized +224.8%
UNH UNITED HEALTH GROUP INC 0.2%
Value ($000) $580 Shares 1,173 Est. Cost $233.80 Unrealized +109.1%
QMOM ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF 0.2%
Value ($000) $531 Shares 8,986 Est. Cost $43.30 Unrealized —
CVX CHEVRON CORPORATION 0.2%
Value ($000) $497 Shares 3,153 Est. Cost $91.34 Unrealized +52.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $494 Shares 9,079 Est. Cost $40.09 Unrealized —
NKE NIKE INC CL B COM 0.2%
Value ($000) $483 Shares 5,139 Est. Cost $67.41 Unrealized +45.1%
TSLA TESLA MOTORS, INC 0.2%
Value ($000) $468 Shares 2,661 Est. Cost $255.12 Unrealized -23.4%
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $466 Shares 923 Est. Cost $524.63 Unrealized +9.3%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $445 Shares 3,832 Est. Cost $56.16 Unrealized +74.6%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $443 Shares 3,356 Est. Cost $96.47 Unrealized +20.0%
INTU INTUIT INC COM 0.1%
Value ($000) $436 Shares 670 Est. Cost $498.82 Unrealized +26.5%
SYK STRYKER CORP COM 0.1%
Value ($000) $431 Shares 1,205 Est. Cost $280.01 Unrealized +18.0%
WM WASTE MANAGEMENT INC NEW 0.1%
Value ($000) $422 Shares 1,979 Est. Cost $129.39 Unrealized +47.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $411 Shares 8,237 Est. Cost $24.73 Unrealized +90.9%
INTC INTEL CORPORATION COM 0.1%
Value ($000) $409 Shares 9,256 Est. Cost $34.77 Unrealized +26.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $396 Shares 1,475 Est. Cost $105.63 Unrealized +134.4%
IVAL ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF 0.1%
Value ($000) $391 Shares 14,503 Est. Cost $23.36 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $382 Shares 1,678 Est. Cost $83.03 Unrealized +144.4%
IBM INTERNATIONAL BUSINESS MACHINES CORP COM 0.1%
Value ($000) $381 Shares 1,996 Est. Cost $117.15 Unrealized +47.3%
VXF VANGUARD EXTENDED MARKET INDEX ETF 0.1%
Value ($000) $376 Shares 2,143 Est. Cost $126.37 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $375 Shares 3,842 Est. Cost $77.17 Unrealized +12.5%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $367 Shares 2,990 Est. Cost $112.19 Unrealized +2.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $359 Shares 2,052 Est. Cost $112.28 Unrealized +40.1%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $311 Shares 3,426 Est. Cost $58.54 Unrealized +43.7%
ABBV ABBVIE INC 0.1%
Value ($000) $307 Shares 1,684 Est. Cost $78.24 Unrealized +107.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $295 Shares 3,053 Est. Cost $64.52 Unrealized +37.1%
VMI VALMONT INDUSTRIES, INC. 0.1%
Value ($000) $293 Shares 1,285 Est. Cost $123.73 Unrealized +80.9%
MUB ISHARES NATIONAL MUNI BD ETF 0.1%
Value ($000) $275 Shares 2,560 Est. Cost $108.04 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $272 Shares 1,360 Est. Cost $148.06 Unrealized +17.3%
— BLACKROCK INC COMMON STOCK 0.1%
Value ($000) $261 Shares 313 Est. Cost $646.47 Unrealized —
LOW LOWES COMPANIES INC COM 0.1%
Value ($000) $236 Shares 925 Est. Cost $194.73 Unrealized +14.0%
FDX FEDERAL EXPRESS 0.1%
Value ($000) $218 Shares 752 Est. Cost $239.79 Unrealized 0.0%
ABT ABBOTT LABORATORIES INC COM 0.1%
Value ($000) $210 Shares 1,850 Est. Cost $100.45 Unrealized +10.3%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $207 Shares 1,395 Est. Cost $149.18 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $205 Shares 4,577 Est. Cost $29.10 Unrealized +32.8%