13F HOLDINGS REPORT
BAKER BOYER NATIONAL BANK
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001079398-23-000006
Total Value
$270.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 1,114,466 | $56.0M | 20.69% |
| 2 | DIMENSIONAL U.S. CORE EQUIT Y II ETF | 25434V708 | 1,896,718 | $51.5M | 19.03% |
| 3 | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 25434V880 | 1,568,822 | $36.6M | 13.52% |
| 4 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 567,115 | $19.6M | 7.23% |
| 5 | FIDELITY TOTAL BOND ETF | 316188309 | 294,831 | $13.4M | 4.95% |
| 6 | APPLE INC | AAPL | 64,969 | $12.6M | 4.66% |
| 7 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 270,117 | $8.9M | 3.28% |
| 8 | MICROSOFT CORP COM | MSFT | 25,487 | $8.7M | 3.21% |
| 9 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 84,885 | $5.0M | 1.84% |
| 10 | DIMENSIONAL ETF TRUST INTL CORE ETF | 25434V203 | 166,470 | $4.5M | 1.68% |
| 11 | VANGUARD VALUE ETF | 922908744 | 23,640 | $3.4M | 1.24% |
| 12 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 50,675 | $2.8M | 1.03% |
| 13 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 58,495 | $2.7M | 1.00% |
| 14 | DFA EMERGING MARKETS CORE ETF | 25434V302 | 97,425 | $2.3M | 0.84% |
| 15 | DEERE & COMPANY | DE | 5,408 | $2.2M | 0.81% |
| 16 | VANGUARD GROWTH ETF | 922908736 | 7,375 | $2.1M | 0.77% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,174 | $1.7M | 0.63% |
| 18 | VANGUARD S&P 500 ETF | 922908363 | 3,715 | $1.5M | 0.56% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 8,452 | $1.4M | 0.52% |
| 20 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 18,370 | $1.3M | 0.49% |
| 21 | TESLA MOTORS, INC | TSLA | 4,959 | $1.3M | 0.48% |
| 22 | MCDONALDS CORP COM | MCD | 4,197 | $1.3M | 0.46% |
| 23 | ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF | 02072L300 | 48,236 | $1.2M | 0.46% |
| 24 | DANAHER CORP | 235851102 | 4,608 | $1.1M | 0.41% |
| 25 | SPDR S&P 500 TRUST ETF | SPY | 2,326 | $1.0M | 0.38% |
| 26 | ALPHABET INC CLASS C | GOOG | 8,292 | $1.0M | 0.37% |
| 27 | CHEVRON CORPORATION | CVX | 6,338 | $997,278 | 0.37% |
| 28 | NIKE INC CL B COM | NKE | 8,880 | $980,081 | 0.36% |
| 29 | AT&T INC | T-PC | 52,191 | $832,446 | 0.31% |
| 30 | PROCTER & GAMBLE CO COM | 742718109 | 5,467 | $829,555 | 0.31% |
| 31 | ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | 464287614 | 2,810 | $773,227 | 0.29% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 2,193 | $747,813 | 0.28% |
| 33 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 14,837 | $731,298 | 0.27% |
| 34 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 14,898 | $728,214 | 0.27% |
| 35 | BOEING COMPANY | BA-PA | 3,260 | $688,376 | 0.25% |
| 36 | VANGUARD EMERGING MARKETS ETF | 922042858 | 16,801 | $683,464 | 0.25% |
| 37 | EXXON MOBIL CORP COM | XOM | 6,105 | $654,754 | 0.24% |
| 38 | CUMMINS INC | CMI | 2,474 | $606,522 | 0.22% |
| 39 | UNITED HEALTH GROUP INC | UNH | 1,170 | $562,346 | 0.21% |
| 40 | VANGUARD SMALL CAP ETF | 922908751 | 2,747 | $546,350 | 0.20% |
| 41 | HOME DEPOT INC COM | HD | 1,725 | $535,835 | 0.20% |
| 42 | PACCAR INC | PCAR | 6,176 | $516,620 | 0.19% |
| 43 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,293 | $475,009 | 0.18% |
| 44 | ALPHABET INC CLASS A | GOOG | 3,944 | $472,096 | 0.17% |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP COM | INTR | 3,525 | $471,677 | 0.17% |
| 46 | KEYCORP NEW COM | 493267108 | 51,000 | $471,240 | 0.17% |
| 47 | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 02072L102 | 13,210 | $456,930 | 0.17% |
| 48 | CATERPILLAR INC COM | CAT | 1,801 | $443,134 | 0.16% |
| 49 | ACCENTURE PLC CL A | ACN | 1,410 | $435,082 | 0.16% |
| 50 | TECHNOLOGY SECTOR INDEX | 81369Y803 | 2,502 | $434,997 | 0.16% |
| 51 | SOUTHERN CO | SOMN | 6,084 | $427,398 | 0.16% |
| 52 | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 02072L409 | 9,150 | $425,103 | 0.16% |
| 53 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 9,079 | $421,084 | 0.16% |
| 54 | CISCO SYS INC | CSCO | 8,045 | $416,244 | 0.15% |
| 55 | UNION PAC CORP COM | UNP | 2,031 | $415,577 | 0.15% |
| 56 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,600 | $400,256 | 0.15% |
| 57 | MASTERCARD INCORPORATED | MA | 993 | $390,536 | 0.14% |
| 58 | JP MORGAN HIGH YLD RESEARCH ENHANCED ETF | 46641Q878 | 8,698 | $388,017 | 0.14% |
| 59 | AMAZON.COM INC | AMZN | 2,939 | $383,123 | 0.14% |
| 60 | US BANCORP DEL COM NEW | USB-PS | 11,482 | $379,362 | 0.14% |
| 61 | VALMONT INDUSTRIES, INC. | 920253101 | 1,285 | $373,986 | 0.14% |
| 62 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,979 | $343,197 | 0.13% |
| 63 | HONEYWELL INTL INC COM | 438516106 | 1,612 | $334,489 | 0.12% |
| 64 | PEPSICO INC COM | PEP | 1,796 | $332,651 | 0.12% |
| 65 | ISHARES NATIONAL MUNI BD ETF | 464288414 | 3,113 | $332,250 | 0.12% |
| 66 | ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | 02072L201 | 13,791 | $328,086 | 0.12% |
| 67 | INTEL CORPORATION COM | INTC | 9,584 | $320,390 | 0.12% |
| 68 | VANGUARD EXTENDED MARKET INDEX ETF | 922908652 | 2,143 | $318,942 | 0.12% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,194 | $312,878 | 0.12% |
| 70 | CONSOLIDATED EDISON INC COM | ED | 3,426 | $309,710 | 0.11% |
| 71 | WARNER BROS DISCOVERY INC | WBD | 24,603 | $308,519 | 0.11% |
| 72 | HEALTH CATALYST INC | HCAT | 24,607 | $307,587 | 0.11% |
| 73 | NEXTERA ENERGY, INC | NEE-PW | 3,957 | $293,608 | 0.11% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 3,216 | $288,602 | 0.11% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,593 | $277,500 | 0.10% |
| 76 | UNITED PARCEL SERVICE COM | UPS | 1,547 | $277,297 | 0.10% |
| 77 | CENOVUS ENERGY INC | CVE | 14,977 | $254,158 | 0.09% |
| 78 | MERCK & CO INC NEW | MRK | 2,151 | $248,199 | 0.09% |
| 79 | ALTRIA GROUP INC | MO | 4,615 | $209,008 | 0.08% |
| 80 | ABBVIE INC | ABBV | 1,548 | $208,559 | 0.08% |
| 81 | KOSMOS ENERGY LTD COM | KOS | 26,517 | $158,834 | 0.06% |
| 82 | UNION PAC CORP COM | UNP | 686 | $140,369 | 0.05% |
| 83 | COMPASS INC CLASS A | COMP | 23,735 | $83,072 | 0.03% |
| 84 | RITE AID CORP | 767754872 | 16,688 | $25,032 | 0.01% |
| 85 | PROCTER & GAMBLE CO COM | 742718109 | 130 | $19,726 | 0.01% |