13F HOLDINGS REPORT
BAKER BOYER NATIONAL BANK
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001079398-23-000004
Total Value
$259.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 1,054,574 | $53.4M | 20.58% |
| 2 | DIMENSIONAL U.S. CORE EQUIT Y II ETF | 25434V708 | 1,793,426 | $45.7M | 17.60% |
| 3 | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 25434V880 | 1,521,879 | $35.1M | 13.52% |
| 4 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 579,596 | $19.4M | 7.47% |
| 5 | FIDELITY TOTAL BOND ETF | 316188309 | 290,865 | $13.4M | 5.16% |
| 6 | APPLE INC | AAPL | 68,515 | $11.3M | 4.35% |
| 7 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 272,069 | $8.8M | 3.38% |
| 8 | MICROSOFT CORP COM | MSFT | 27,624 | $8.0M | 3.07% |
| 9 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 76,532 | $4.6M | 1.77% |
| 10 | VANGUARD VALUE ETF | 922908744 | 31,948 | $4.4M | 1.70% |
| 11 | DIMENSIONAL ETF TRUST INTL CORE ETF | 25434V203 | 161,569 | $4.4M | 1.68% |
| 12 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 94,643 | $4.3M | 1.65% |
| 13 | VANGUARD GROWTH ETF | 922908736 | 13,577 | $3.4M | 1.30% |
| 14 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 51,883 | $2.7M | 1.05% |
| 15 | DEERE & COMPANY | DE | 5,408 | $2.2M | 0.86% |
| 16 | DFA EMERGING MARKETS CORE ETF | 25434V302 | 94,547 | $2.2M | 0.84% |
| 17 | VANGUARD S&P 500 ETF | 922908363 | 4,753 | $1.8M | 0.69% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,432 | $1.7M | 0.66% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 8,775 | $1.4M | 0.52% |
| 20 | ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF | 02072L300 | 48,585 | $1.3M | 0.49% |
| 21 | TESLA MOTORS, INC | TSLA | 5,975 | $1.2M | 0.48% |
| 22 | MCDONALDS CORP COM | MCD | 4,256 | $1.2M | 0.46% |
| 23 | DANAHER CORP | 235851102 | 4,608 | $1.2M | 0.45% |
| 24 | NIKE INC CL B COM | NKE | 9,038 | $1.1M | 0.43% |
| 25 | VANGUARD EMERGING MARKETS ETF | 922042858 | 25,953 | $1.0M | 0.40% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 3,292 | $1.0M | 0.39% |
| 27 | SPDR S&P 500 TRUST ETF | SPY | 2,326 | $952,240 | 0.37% |
| 28 | CHEVRON CORPORATION | CVX | 5,652 | $922,173 | 0.36% |
| 29 | VANGUARD SMALL CAP ETF | 922908751 | 4,606 | $873,112 | 0.34% |
| 30 | ALPHABET INC CLASS C | GOOG | 8,292 | $862,368 | 0.33% |
| 31 | PROCTER & GAMBLE CO COM | 742718109 | 5,551 | $825,371 | 0.32% |
| 32 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 10,822 | $798,987 | 0.31% |
| 33 | BOEING COMPANY | BA-PA | 3,553 | $754,757 | 0.29% |
| 34 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 14,939 | $728,859 | 0.28% |
| 35 | ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | 464287614 | 2,810 | $686,567 | 0.26% |
| 36 | EXXON MOBIL CORP COM | XOM | 6,223 | $682,409 | 0.26% |
| 37 | CUMMINS INC | CMI | 2,474 | $590,985 | 0.23% |
| 38 | PACCAR INC | PCAR | 7,226 | $528,942 | 0.20% |
| 39 | TECHNOLOGY SECTOR INDEX | 81369Y803 | 3,496 | $527,930 | 0.20% |
| 40 | UNITED HEALTH GROUP INC | UNH | 1,117 | $527,871 | 0.20% |
| 41 | HOME DEPOT INC COM | HD | 1,755 | $517,916 | 0.20% |
| 42 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,373 | $468,973 | 0.18% |
| 43 | ALPHABET INC CLASS A | GOOG | 4,347 | $450,912 | 0.17% |
| 44 | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 02072L102 | 13,239 | $447,740 | 0.17% |
| 45 | CISCO SYS INC | CSCO | 8,193 | $428,245 | 0.16% |
| 46 | SOUTHERN CO | SOMN | 6,084 | $423,324 | 0.16% |
| 47 | CATERPILLAR INC COM | CAT | 1,801 | $412,140 | 0.16% |
| 48 | VALMONT INDUSTRIES, INC. | 920253101 | 1,285 | $410,261 | 0.16% |
| 49 | UNION PAC CORP COM | UNP | 2,031 | $408,754 | 0.16% |
| 50 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 9,079 | $404,015 | 0.16% |
| 51 | ACCENTURE PLC CL A | ACN | 1,410 | $402,977 | 0.16% |
| 52 | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 02072L409 | 8,835 | $398,187 | 0.15% |
| 53 | JP MORGAN HIGH YLD RESEARCH ENHANCED ETF | 46641Q878 | 8,698 | $390,801 | 0.15% |
| 54 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,600 | $389,520 | 0.15% |
| 55 | MASTERCARD INCORPORATED | MA | 1,027 | $373,211 | 0.14% |
| 56 | WARNER BROS DISCOVERY INC | WBD | 24,504 | $370,009 | 0.14% |
| 57 | ISHARES NATIONAL MUNI BD ETF | 464288414 | 3,113 | $335,393 | 0.13% |
| 58 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 6,783 | $331,756 | 0.13% |
| 59 | PEPSICO INC COM | PEP | 1,807 | $329,413 | 0.13% |
| 60 | CONSOLIDATED EDISON INC COM | ED | 3,426 | $327,764 | 0.13% |
| 61 | ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | 02072L201 | 13,833 | $324,380 | 0.12% |
| 62 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,979 | $322,911 | 0.12% |
| 63 | INTEL CORPORATION COM | INTC | 9,584 | $313,009 | 0.12% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,194 | $312,782 | 0.12% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 3,216 | $310,246 | 0.12% |
| 66 | HONEYWELL INTL INC COM | 438516106 | 1,612 | $308,084 | 0.12% |
| 67 | AMAZON.COM INC | AMZN | 2,939 | $303,564 | 0.12% |
| 68 | VANGUARD EXTENDED MARKET INDEX ETF | 922908652 | 2,143 | $300,448 | 0.12% |
| 69 | UNITED PARCEL SERVICE COM | UPS | 1,547 | $300,099 | 0.12% |
| 70 | HEALTH CATALYST INC | HCAT | 24,607 | $287,162 | 0.11% |
| 71 | US BANCORP DEL COM NEW | USB-PS | 7,454 | $268,639 | 0.10% |
| 72 | AMERICAN EXPRESS CO | AXP | 1,593 | $262,765 | 0.10% |
| 73 | CENOVUS ENERGY INC | CVE | 14,977 | $261,348 | 0.10% |
| 74 | ABBVIE INC | ABBV | 1,548 | $246,702 | 0.10% |
| 75 | INTERNATIONAL BUSINESS MACHINES CORP COM | INTR | 1,803 | $236,353 | 0.09% |
| 76 | MERCK & CO INC NEW | MRK | 2,151 | $228,840 | 0.09% |
| 77 | ALTRIA GROUP INC | MO | 4,615 | $205,870 | 0.08% |
| 78 | KOSMOS ENERGY LTD COM | KOS | 21,475 | $159,770 | 0.06% |
| 79 | UNION PAC CORP COM | UNP | 693 | $139,473 | 0.05% |
| 80 | COMPASS INC CLASS A | COMP | 23,735 | $76,664 | 0.03% |
| 81 | RITE AID CORP | 767754872 | 16,688 | $37,380 | 0.01% |
| 82 | PROCTER & GAMBLE CO COM | 742718109 | 130 | $19,329 | 0.01% |