13F HOLDINGS REPORT
BAKER BOYER NATIONAL BANK
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001079398-23-000008
Total Value
$246.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 1,111,233 | $53.4M | 21.73% |
| 2 | DIMENSIONAL U.S. CORE EQUIT Y II ETF | 25434V708 | 1,788,475 | $46.9M | 19.05% |
| 3 | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 25434V880 | 1,533,075 | $34.5M | 14.04% |
| 4 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 545,443 | $18.6M | 7.54% |
| 5 | FIDELITY TOTAL BOND ETF | 316188309 | 288,836 | $12.6M | 5.12% |
| 6 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 264,551 | $8.6M | 3.51% |
| 7 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 85,620 | $4.9M | 1.99% |
| 8 | APPLE INC | AAPL | 28,258 | $4.8M | 1.97% |
| 9 | DIMENSIONAL ETF TRUST INTL CORE ETF | 25434V203 | 171,201 | $4.5M | 1.82% |
| 10 | MICROSOFT CORP COM | MSFT | 10,627 | $3.4M | 1.36% |
| 11 | VANGUARD VALUE ETF | 922908744 | 23,843 | $3.3M | 1.34% |
| 12 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 60,794 | $2.7M | 1.08% |
| 13 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 48,053 | $2.5M | 1.03% |
| 14 | DFA EMERGING MARKETS CORE ETF | 25434V302 | 96,349 | $2.2M | 0.88% |
| 15 | VANGUARD GROWTH ETF | 922908736 | 7,408 | $2.0M | 0.82% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 10,557 | $1.6M | 0.67% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,753 | $1.6M | 0.63% |
| 18 | DEERE & COMPANY | DE | 4,042 | $1.5M | 0.62% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 3,713 | $1.5M | 0.59% |
| 20 | ALPHABET INC CLASS C | GOOG | 10,432 | $1.4M | 0.56% |
| 21 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 18,369 | $1.3M | 0.52% |
| 22 | ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF | 02072L300 | 48,564 | $1.2M | 0.48% |
| 23 | MCDONALDS CORP COM | MCD | 4,401 | $1.2M | 0.47% |
| 24 | ACCENTURE PLC CL A | ACN | 3,535 | $1.1M | 0.44% |
| 25 | NIKE INC CL B COM | NKE | 11,127 | $1.1M | 0.43% |
| 26 | PROCTER & GAMBLE CO COM | 742718109 | 6,890 | $1.0M | 0.41% |
| 27 | SPDR S&P 500 TRUST ETF | SPY | 2,326 | $994,294 | 0.40% |
| 28 | HOME DEPOT INC COM | HD | 2,900 | $876,233 | 0.36% |
| 29 | DANAHER CORP | 235851102 | 3,408 | $845,521 | 0.34% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 2,396 | $839,292 | 0.34% |
| 31 | CHEVRON CORPORATION | CVX | 4,823 | $813,248 | 0.33% |
| 32 | MASTERCARD INCORPORATED | MA | 2,033 | $804,863 | 0.33% |
| 33 | ALPHABET INC CLASS A | GOOG | 5,825 | $762,258 | 0.31% |
| 34 | SOUTHERN CO | SOMN | 11,741 | $759,875 | 0.31% |
| 35 | ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | 464287614 | 2,810 | $747,403 | 0.30% |
| 36 | PACCAR INC | PCAR | 8,609 | $731,934 | 0.30% |
| 37 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 14,898 | $712,422 | 0.29% |
| 38 | VANGUARD EMERGING MARKETS ETF | 922042858 | 16,801 | $658,599 | 0.27% |
| 39 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 13,809 | $657,153 | 0.27% |
| 40 | BOEING COMPANY | BA-PA | 3,260 | $624,870 | 0.25% |
| 41 | TESLA MOTORS, INC | TSLA | 2,414 | $604,026 | 0.25% |
| 42 | UNITED HEALTH GROUP INC | UNH | 1,173 | $591,413 | 0.24% |
| 43 | HONEYWELL INTL INC COM | 438516106 | 3,185 | $588,395 | 0.24% |
| 44 | CUMMINS INC | CMI | 2,480 | $566,577 | 0.23% |
| 45 | META PLATFORMS, INC. | META | 1,812 | $543,961 | 0.22% |
| 46 | INTERNATIONAL BUSINESS MACHINES CORP COM | INTR | 3,875 | $543,660 | 0.22% |
| 47 | AMAZON.COM INC | AMZN | 4,257 | $541,143 | 0.22% |
| 48 | VANGUARD SMALL CAP ETF | 922908751 | 2,856 | $539,982 | 0.22% |
| 49 | UNION PAC CORP COM | UNP | 2,611 | $531,673 | 0.22% |
| 50 | CATERPILLAR INC COM | CAT | 1,801 | $491,673 | 0.20% |
| 51 | ADOBE SYS INC COM | ADBE | 959 | $488,983 | 0.20% |
| 52 | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 02072L102 | 13,138 | $487,547 | 0.20% |
| 53 | EXXON MOBIL CORP COM | XOM | 4,072 | $478,781 | 0.19% |
| 54 | VISA INC | V | 2,074 | $477,037 | 0.19% |
| 55 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,380 | $472,176 | 0.19% |
| 56 | PEPSICO INC COM | PEP | 2,624 | $444,606 | 0.18% |
| 57 | MERCK & CO INC NEW | MRK | 4,316 | $444,326 | 0.18% |
| 58 | CISCO SYS INC | CSCO | 8,045 | $432,416 | 0.18% |
| 59 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 9,079 | $414,728 | 0.17% |
| 60 | US BANCORP DEL COM NEW | USB-PS | 12,393 | $409,584 | 0.17% |
| 61 | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 02072L409 | 9,140 | $394,017 | 0.16% |
| 62 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,606 | $369,877 | 0.15% |
| 63 | PAYCHEX INC COM | PAYX | 2,990 | $344,835 | 0.14% |
| 64 | INTUIT INC COM | INTU | 670 | $342,329 | 0.14% |
| 65 | INTEL CORPORATION COM | INTC | 9,588 | $340,754 | 0.14% |
| 66 | STRYKER CORP COM | SYK | 1,205 | $329,277 | 0.13% |
| 67 | ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | 02072L201 | 13,686 | $322,713 | 0.13% |
| 68 | ISHARES NATIONAL MUNI BD ETF | 464288414 | 3,113 | $319,206 | 0.13% |
| 69 | VALMONT INDUSTRIES, INC. | 920253101 | 1,285 | $308,669 | 0.13% |
| 70 | VANGUARD EXTENDED MARKET INDEX ETF | 922908652 | 2,143 | $307,156 | 0.12% |
| 71 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,979 | $301,678 | 0.12% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,132 | $297,372 | 0.12% |
| 73 | CONSOLIDATED EDISON INC COM | ED | 3,426 | $293,024 | 0.12% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 3,219 | $284,108 | 0.12% |
| 75 | ABBVIE INC | ABBV | 1,644 | $245,052 | 0.10% |
| 76 | UNITED PARCEL SERVICE COM | UPS | 1,547 | $241,128 | 0.10% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,593 | $237,659 | 0.10% |
| 78 | ABBOTT LABORATORIES INC COM | ABLZF | 2,190 | $212,097 | 0.09% |
| 79 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,395 | $208,102 | 0.08% |
| 80 | BLACKROCK INC COMMON STOCK | BLK | 313 | $202,346 | 0.08% |