13F HOLDINGS REPORT
BAKER BOYER NATIONAL BANK
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001079398-23-000002
Total Value
$238.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 958,902 | $47.5M | 19.92% |
| 2 | DIMENSIONAL U.S. CORE EQUIT Y II ETF | 25434V708 | 1,647,440 | $40.0M | 16.79% |
| 3 | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 25434V880 | 1,575,224 | $34.0M | 14.28% |
| 4 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 581,068 | $19.4M | 8.16% |
| 5 | FIDELITY TOTAL BOND ETF | 316188309 | 274,762 | $12.4M | 5.19% |
| 6 | APPLE INC | AAPL | 84,553 | $11.0M | 4.61% |
| 7 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 277,363 | $8.4M | 3.54% |
| 8 | MICROSOFT CORP COM | MSFT | 21,514 | $5.2M | 2.17% |
| 9 | VANGUARD VALUE ETF | 922908744 | 32,566 | $4.6M | 1.92% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 94,537 | $4.0M | 1.67% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 13,577 | $2.9M | 1.21% |
| 12 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 53,550 | $2.7M | 1.15% |
| 13 | DIMENSIONAL ETF TRUST INTL CORE ETF | 25434V203 | 103,176 | $2.6M | 1.08% |
| 14 | DEERE & COMPANY | DE | 5,781 | $2.5M | 1.04% |
| 15 | AT&T INC | T-PC | 126,678 | $2.3M | 0.98% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,547 | $2.1M | 0.87% |
| 17 | VANGUARD S&P 500 ETF | 922908363 | 4,753 | $1.7M | 0.70% |
| 18 | DFA EMERGING MARKETS CORE ETF | 25434V302 | 72,918 | $1.6M | 0.67% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 8,608 | $1.5M | 0.64% |
| 20 | ALPHABET INC CLASS C | GOOG | 16,672 | $1.5M | 0.62% |
| 21 | MCDONALDS CORP COM | MCD | 5,437 | $1.4M | 0.60% |
| 22 | AMAZON.COM INC | AMZN | 16,935 | $1.4M | 0.60% |
| 23 | DANAHER CORP | 235851102 | 4,608 | $1.2M | 0.51% |
| 24 | ALPHABET INC CLASS A | GOOG | 12,707 | $1.1M | 0.47% |
| 25 | NIKE INC CL B COM | NKE | 9,080 | $1.1M | 0.45% |
| 26 | VANGUARD EMERGING MARKETS ETF | 922042858 | 25,953 | $1.0M | 0.42% |
| 27 | ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF | 02072L300 | 37,904 | $943,040 | 0.40% |
| 28 | SPDR S&P 500 TRUST ETF | SPY | 2,357 | $901,363 | 0.38% |
| 29 | CHEVRON CORPORATION | CVX | 4,881 | $876,084 | 0.37% |
| 30 | PROCTER & GAMBLE CO COM | 742718109 | 5,650 | $856,306 | 0.36% |
| 31 | VANGUARD SMALL CAP ETF | 922908751 | 4,606 | $845,384 | 0.35% |
| 32 | TESLA MOTORS, INC | TSLA | 6,299 | $775,903 | 0.33% |
| 33 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 14,549 | $679,425 | 0.29% |
| 34 | EXXON MOBIL CORP COM | XOM | 6,148 | $678,119 | 0.28% |
| 35 | BOEING COMPANY | BA-PA | 3,300 | $628,609 | 0.26% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 2,004 | $619,010 | 0.26% |
| 37 | ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | 464287614 | 2,810 | $602,014 | 0.25% |
| 38 | CUMMINS INC | CMI | 2,474 | $599,419 | 0.25% |
| 39 | UNITED HEALTH GROUP INC | UNH | 1,117 | $592,198 | 0.25% |
| 40 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,865 | $565,021 | 0.24% |
| 41 | HOME DEPOT INC COM | HD | 1,770 | $559,053 | 0.23% |
| 42 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,243 | $473,241 | 0.20% |
| 43 | TECHNOLOGY SECTOR INDEX | 81369Y803 | 3,496 | $435,042 | 0.18% |
| 44 | SOUTHERN CO | SOMN | 6,084 | $434,397 | 0.18% |
| 45 | CATERPILLAR INC COM | CAT | 1,801 | $431,447 | 0.18% |
| 46 | VALMONT INDUSTRIES, INC. | 920253101 | 1,285 | $424,898 | 0.18% |
| 47 | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 02072L102 | 13,096 | $421,165 | 0.18% |
| 48 | UNION PAC CORP COM | UNP | 2,031 | $420,553 | 0.18% |
| 49 | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 02072L409 | 9,031 | $414,790 | 0.17% |
| 50 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 9,079 | $399,022 | 0.17% |
| 51 | PACCAR INC | PCAR | 3,919 | $387,859 | 0.16% |
| 52 | JP MORGAN HIGH YLD RESEARCH ENHANCED ETF | 46641Q878 | 8,698 | $381,320 | 0.16% |
| 53 | CISCO SYS INC | CSCO | 8,003 | $381,181 | 0.16% |
| 54 | ACCENTURE PLC CL A | ACN | 1,410 | $376,229 | 0.16% |
| 55 | UNITED PARCEL SERVICE COM | UPS | 2,103 | $365,582 | 0.15% |
| 56 | MASTERCARD INCORPORATED | MA | 1,046 | $363,714 | 0.15% |
| 57 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,600 | $352,480 | 0.15% |
| 58 | HONEYWELL INTL INC COM | 438516106 | 1,612 | $345,450 | 0.15% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 3,216 | $331,214 | 0.14% |
| 60 | ISHARES NATIONAL MUNI BD ETF | 464288414 | 3,113 | $328,483 | 0.14% |
| 61 | PEPSICO INC COM | PEP | 1,812 | $327,353 | 0.14% |
| 62 | CONSOLIDATED EDISON INC COM | ED | 3,426 | $326,532 | 0.14% |
| 63 | US BANCORP DEL COM NEW | USB-PS | 7,454 | $325,064 | 0.14% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,194 | $322,330 | 0.14% |
| 65 | ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | 02072L201 | 13,641 | $298,736 | 0.13% |
| 66 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,885 | $295,718 | 0.12% |
| 67 | VANGUARD EXTENDED MARKET INDEX ETF | 922908652 | 2,143 | $284,718 | 0.12% |
| 68 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 5,753 | $272,864 | 0.11% |
| 69 | INTEL CORPORATION COM | INTC | 10,004 | $264,403 | 0.11% |
| 70 | HEALTH CATALYST INC | HCAT | 24,607 | $261,571 | 0.11% |
| 71 | INTERNATIONAL BUSINESS MACHINES CORP COM | INTR | 1,803 | $254,022 | 0.11% |
| 72 | ABBVIE INC | ABBV | 1,548 | $250,169 | 0.11% |
| 73 | CENOVUS ENERGY INC | CVE | 12,464 | $241,800 | 0.10% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,593 | $235,365 | 0.10% |
| 75 | WARNER BROS DISCOVERY INC | WBD | 24,480 | $232,069 | 0.10% |
| 76 | MERCK & CO INC NEW | MRK | 2,051 | $227,555 | 0.10% |
| 77 | ALTRIA GROUP INC | MO | 4,615 | $210,901 | 0.09% |
| 78 | UNION PAC CORP COM | UNP | 693 | $143,499 | 0.06% |
| 79 | KOSMOS ENERGY LTD COM | KOS | 21,475 | $136,579 | 0.06% |
| 80 | COMPASS INC CLASS A | COMP | 23,735 | $55,065 | 0.02% |
| 81 | PROCTER & GAMBLE CO COM | 742718109 | 130 | $19,702 | 0.01% |