BAKER BOYER NATIONAL BANK Diversified Active

CIK: 0001079398 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $271,087 (100.0% shares, 0.0% debt)

Holdings (73)

DFAC DFA U.S. Core Equity 2 ETF 22.0%
Value ($000) $59,644 Shares 1,807,945 Est. Cost $24.04 Unrealized —
VTEB Vanguard Muni Bond Tax Exempt 21.2%
Value ($000) $57,590 Shares 1,160,626 Est. Cost $48.99 Unrealized —
DFAX DFA World Ex-U.S. Core Equity 2 ETF 16.3%
Value ($000) $44,272 Shares 1,689,779 Est. Cost $21.83 Unrealized —
DFUV DFA U.S. Marketwide Value ETF 7.1%
Value ($000) $19,262 Shares 467,422 Est. Cost $31.69 Unrealized —
FBND Fidelity Total Bond ETF 6.9%
Value ($000) $18,676 Shares 409,123 Est. Cost $45.85 Unrealized —
DFIV DFA International Value ETF 3.2%
Value ($000) $8,688 Shares 220,723 Est. Cost $28.88 Unrealized —
DFAI DFA Intl Core Equity ETF 2.1%
Value ($000) $5,793 Shares 185,503 Est. Cost $25.97 Unrealized —
VGIT Vanguard Interm Term Treasury ETF 1.9%
Value ($000) $5,028 Shares 84,650 Est. Cost $59.67 Unrealized —
AAPL Apple Inc 1.5%
Value ($000) $3,990 Shares 17,964 Est. Cost $108.91 Unrealized +111.9%
MSFT Microsoft Corp 1.2%
Value ($000) $3,253 Shares 8,666 Est. Cost $166.11 Unrealized +143.9%
DFAE DFA Emerging Mkts Core Equity ETF 0.9%
Value ($000) $2,457 Shares 94,891 Est. Cost $22.80 Unrealized —
IMOM Alpha Architect Intl Quantitative Momentum 0.9%
Value ($000) $2,359 Shares 83,613 Est. Cost $26.54 Unrealized —
DFAS DFA U.S. Small Cap ETF 0.8%
Value ($000) $2,091 Shares 34,990 Est. Cost $49.34 Unrealized —
VOO Vanguard S&P 500 0.8%
Value ($000) $2,052 Shares 3,993 Est. Cost $397.98 Unrealized —
COST Costco Wholesale Corp 0.6%
Value ($000) $1,694 Shares 1,791 Est. Cost $394.02 Unrealized +146.3%
MTUM iShares MSCI USA Momentum Factor ETF 0.5%
Value ($000) $1,477 Shares 7,307 Est. Cost $163.79 Unrealized —
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,358 Shares 2,427 Est. Cost $280.22 Unrealized —
VEA Vanguard Developed Markets Index ETF 0.5%
Value ($000) $1,357 Shares 26,695 Est. Cost $45.31 Unrealized —
JNJ Johnson & Johnson 0.5%
Value ($000) $1,340 Shares 8,080 Est. Cost $92.77 Unrealized +64.3%
VTV Vanguard Value ETF 0.5%
Value ($000) $1,306 Shares 7,559 Est. Cost $141.56 Unrealized —
DE Deere & Company 0.4%
Value ($000) $1,081 Shares 2,304 Est. Cost $103.09 Unrealized +347.7%
VONG Vanguard Russell 1000 Growth Index Fund 0.4%
Value ($000) $1,044 Shares 11,249 Est. Cost $94.20 Unrealized —
VONV Vanguard Russell 1000 Value Index Fund 0.4%
Value ($000) $1,022 Shares 12,379 Est. Cost $77.24 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.4%
Value ($000) $1,015 Shares 2,810 Est. Cost $125.00 Unrealized —
QVAL Alpha Architect US Quantitative Value ETF 0.4%
Value ($000) $996 Shares 23,359 Est. Cost $36.25 Unrealized —
MCD McDonald's Corporation 0.4%
Value ($000) $952 Shares 3,048 Est. Cost $120.67 Unrealized +142.7%
QMOM Alpha Architect US Quantitative Momentum ETF 0.3%
Value ($000) $944 Shares 15,894 Est. Cost $50.57 Unrealized —
BRK/B Berkshire Hathaway Inc Class B 0.3%
Value ($000) $892 Shares 1,675 Est. Cost $299.33 Unrealized +62.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.3%
Value ($000) $874 Shares 16,202 Est. Cost $50.76 Unrealized —
PG Procter & Gamble CO 0.3%
Value ($000) $791 Shares 4,639 Est. Cost $79.57 Unrealized +106.1%
HD Home Depot Inc 0.3%
Value ($000) $715 Shares 1,952 Est. Cost $181.32 Unrealized +110.0%
SO Southern Company 0.3%
Value ($000) $707 Shares 7,691 Est. Cost $45.02 Unrealized +86.9%
IVAL Alpha Architect Intl Quantitative Value 0.3%
Value ($000) $706 Shares 27,636 Est. Cost $24.34 Unrealized —
META Meta Platforms Inc 0.3%
Value ($000) $684 Shares 1,186 Est. Cost $301.60 Unrealized +113.3%
IBDT iShares ibonds Dec 2028 Term Corp ETF 0.2%
Value ($000) $671 Shares 26,568 Est. Cost $24.90 Unrealized —
AMZN Amazon.Com Inc 0.2%
Value ($000) $622 Shares 3,271 Est. Cost $135.54 Unrealized +60.1%
MA Mastercard Inc 0.2%
Value ($000) $595 Shares 1,085 Est. Cost $241.96 Unrealized +124.0%
UNH United Health Group 0.2%
Value ($000) $593 Shares 1,133 Est. Cost $233.80 Unrealized +113.6%
HON Honeywell International 0.2%
Value ($000) $547 Shares 2,585 Est. Cost $182.49 Unrealized +8.7%
GOOG Alphabet (Google) Class C 0.2%
Value ($000) $543 Shares 3,473 Est. Cost $114.56 Unrealized +59.3%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $531 Shares 4,469 Est. Cost $64.57 Unrealized +66.0%
UNP Union Pacific Corp 0.2%
Value ($000) $519 Shares 2,197 Est. Cost $88.19 Unrealized +167.1%
RTX RTX Corporation 0.2%
Value ($000) $513 Shares 3,872 Est. Cost $77.17 Unrealized +61.7%
VWO Vanguard FTSE Emerging Markets 0.2%
Value ($000) $490 Shares 10,829 Est. Cost $42.30 Unrealized —
IBM International Business Machines 0.2%
Value ($000) $464 Shares 1,866 Est. Cost $128.55 Unrealized +86.2%
WM Waste Management 0.2%
Value ($000) $458 Shares 1,979 Est. Cost $129.39 Unrealized +68.8%
ACN Accenture PLC 0.2%
Value ($000) $456 Shares 1,462 Est. Cost $229.14 Unrealized +52.5%
BA Boeing Co 0.2%
Value ($000) $452 Shares 2,650 Est. Cost $148.19 Unrealized +16.8%
V Visa Inc 0.2%
Value ($000) $438 Shares 1,250 Est. Cost $236.58 Unrealized +42.2%
PCAR Paccar Inc 0.2%
Value ($000) $429 Shares 4,409 Est. Cost $51.71 Unrealized +99.1%
VTWO Vanguard Russell 2000 Index Fund 0.2%
Value ($000) $423 Shares 5,249 Est. Cost $85.52 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $403 Shares 2,411 Est. Cost $91.34 Unrealized +64.7%
GOOGL Alphabet (Google) Class A 0.1%
Value ($000) $396 Shares 2,560 Est. Cost $123.89 Unrealized +45.9%
DUK Duke Energy Corp 0.1%
Value ($000) $388 Shares 3,179 Est. Cost $66.27 Unrealized +66.8%
VXF Vanguard Extended Market Index 0.1%
Value ($000) $369 Shares 2,143 Est. Cost $126.37 Unrealized —
ED Consolidated Edison Inc 0.1%
Value ($000) $355 Shares 3,213 Est. Cost $58.54 Unrealized +62.7%
NKE Nike Inc Cl B 0.1%
Value ($000) $339 Shares 5,339 Est. Cost $67.58 Unrealized +6.6%
CAT Caterpillar Inc 0.1%
Value ($000) $330 Shares 1,001 Est. Cost $94.26 Unrealized +273.4%
SYK Stryker Corp 0.1%
Value ($000) $317 Shares 851 Est. Cost $280.01 Unrealized +34.7%
ABBV Abbvie Inc 0.1%
Value ($000) $313 Shares 1,494 Est. Cost $78.24 Unrealized +142.1%
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $270 Shares 2,560 Est. Cost $108.04 Unrealized —
INTU Intuit Inc 0.1%
Value ($000) $264 Shares 430 Est. Cost $501.98 Unrealized +19.0%
DHR Danaher Corp 0.1%
Value ($000) $263 Shares 1,281 Est. Cost $100.65 Unrealized +115.6%
JPM JPMorgan Chase &CO 0.1%
Value ($000) $261 Shares 1,065 Est. Cost $148.06 Unrealized +69.5%
NVDA NVIDIA Corp 0.1%
Value ($000) $260 Shares 2,397 Est. Cost $104.32 Unrealized +21.5%
VCRB Vanguard Malver Funds Core Bond ETF 0.1%
Value ($000) $252 Shares 3,257 Est. Cost $75.81 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $248 Shares 1,870 Est. Cost $107.13 Unrealized +17.1%
TSLA Tesla Inc 0.1%
Value ($000) $246 Shares 951 Est. Cost $250.27 Unrealized +33.2%
PLTR Palantir Tech 0.1%
Value ($000) $227 Shares 2,694 Est. Cost $87.82 Unrealized 0.0%
LOW Lowes Companies Inc 0.1%
Value ($000) $221 Shares 946 Est. Cost $196.21 Unrealized +23.4%
MO Altria Group Inc 0.1%
Value ($000) $220 Shares 3,671 Est. Cost $51.03 Unrealized 0.0%
ADBE Adobe Inc 0.1%
Value ($000) $207 Shares 540 Est. Cost $524.63 Unrealized -18.3%
AUR Aurora Innovation Inc 0.0%
Value ($000) $81 Shares 12,000 Est. Cost $7.16 Unrealized 0.0%