13F HOLDINGS REPORT
BAKER BOYER NATIONAL BANK
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001079398-24-000004
Total Value
$290.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 1,193,206 | $60.4M | 20.79% |
| 2 | DIMENSIONAL U.S. CORE EQUIT Y II ETF | 25434V708 | 1,815,690 | $58.0M | 19.98% |
| 3 | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 25434V880 | 1,682,055 | $42.8M | 14.73% |
| 4 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 515,287 | $21.1M | 7.26% |
| 5 | FIDELITY TOTAL BOND ETF | 316188309 | 371,226 | $16.8M | 5.79% |
| 6 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 241,722 | $8.9M | 3.06% |
| 7 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 108,857 | $6.4M | 2.19% |
| 8 | DIMENSIONAL ETF TRUST INTL CORE ETF | 25434V203 | 172,860 | $5.2M | 1.80% |
| 9 | VANGUARD VALUE ETF | 922908744 | 31,875 | $5.2M | 1.79% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 85,269 | $4.3M | 1.47% |
| 11 | MICROSOFT CORP COM | MSFT | 10,156 | $4.3M | 1.47% |
| 12 | APPLE INC | AAPL | 21,738 | $3.7M | 1.28% |
| 13 | VANGUARD GROWTH ETF | 922908736 | 9,365 | $3.2M | 1.11% |
| 14 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 43,853 | $2.7M | 0.94% |
| 15 | DFA EMERGING MARKETS CORE ETF | 25434V302 | 102,403 | $2.5M | 0.87% |
| 16 | ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF | 02072L300 | 68,477 | $2.0M | 0.69% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,406 | $1.8M | 0.61% |
| 18 | DEERE & COMPANY | DE | 4,010 | $1.6M | 0.57% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 10,124 | $1.6M | 0.55% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 3,278 | $1.6M | 0.54% |
| 21 | ALPHABET INC CLASS C | GOOG | 9,732 | $1.5M | 0.51% |
| 22 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 7,074 | $1.3M | 0.46% |
| 23 | ACCENTURE PLC CL A | ACN | 3,535 | $1.2M | 0.42% |
| 24 | SPDR S&P 500 TRUST ETF | SPY | 2,303 | $1.2M | 0.41% |
| 25 | HOME DEPOT INC COM | HD | 2,970 | $1.1M | 0.39% |
| 26 | PROCTER & GAMBLE CO COM | 742718109 | 6,557 | $1.1M | 0.37% |
| 27 | VANGUARD EMERGING MARKETS ETF | 922042858 | 25,231 | $1.1M | 0.36% |
| 28 | PACCAR INC | PCAR | 8,426 | $1.0M | 0.36% |
| 29 | MCDONALDS CORP COM | MCD | 3,656 | $1.0M | 0.35% |
| 30 | ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | 464287614 | 2,810 | $947,082 | 0.33% |
| 31 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 18,227 | $940,317 | 0.32% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 2,175 | $914,603 | 0.31% |
| 33 | META PLATFORMS, INC. | META | 1,812 | $879,869 | 0.30% |
| 34 | ALPHABET INC CLASS A | GOOG | 5,825 | $879,166 | 0.30% |
| 35 | VANGUARD SMALL CAP ETF | 922908751 | 3,730 | $852,637 | 0.29% |
| 36 | DANAHER CORP | 235851102 | 3,408 | $851,044 | 0.29% |
| 37 | SOUTHERN CO | SOMN | 11,741 | $842,298 | 0.29% |
| 38 | AMAZON.COM INC | AMZN | 4,197 | $757,049 | 0.26% |
| 39 | CUMMINS INC | CMI | 2,480 | $730,702 | 0.25% |
| 40 | MASTERCARD INCORPORATED | MA | 1,476 | $710,794 | 0.24% |
| 41 | HONEYWELL INTL INC COM | 438516106 | 3,335 | $684,507 | 0.24% |
| 42 | CATERPILLAR INC COM | CAT | 1,801 | $659,921 | 0.23% |
| 43 | BOEING COMPANY | BA-PA | 3,282 | $633,384 | 0.22% |
| 44 | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 02072L102 | 13,642 | $612,931 | 0.21% |
| 45 | VISA INC | V | 2,164 | $603,902 | 0.21% |
| 46 | UNION PAC CORP COM | UNP | 2,451 | $602,770 | 0.21% |
| 47 | UNITED HEALTH GROUP INC | UNH | 1,173 | $580,281 | 0.20% |
| 48 | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 02072L409 | 8,986 | $531,156 | 0.18% |
| 49 | CHEVRON CORPORATION | CVX | 3,153 | $497,347 | 0.17% |
| 50 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 9,079 | $494,169 | 0.17% |
| 51 | NIKE INC CL B COM | NKE | 5,139 | $482,961 | 0.17% |
| 52 | TESLA MOTORS, INC | TSLA | 2,661 | $467,770 | 0.16% |
| 53 | ADOBE SYS INC COM | ADBE | 923 | $465,735 | 0.16% |
| 54 | EXXON MOBIL CORP COM | XOM | 3,832 | $445,428 | 0.15% |
| 55 | MERCK & CO INC NEW | MRK | 3,356 | $442,818 | 0.15% |
| 56 | INTUIT INC COM | INTU | 670 | $435,500 | 0.15% |
| 57 | STRYKER CORP COM | SYK | 1,205 | $431,220 | 0.15% |
| 58 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,979 | $421,822 | 0.15% |
| 59 | CISCO SYS INC | CSCO | 8,237 | $411,024 | 0.14% |
| 60 | INTEL CORPORATION COM | INTC | 9,256 | $408,741 | 0.14% |
| 61 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,475 | $395,771 | 0.14% |
| 62 | ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | 02072L201 | 14,503 | $391,143 | 0.13% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,678 | $382,063 | 0.13% |
| 64 | INTERNATIONAL BUSINESS MACHINES CORP COM | INTR | 1,996 | $381,153 | 0.13% |
| 65 | VANGUARD EXTENDED MARKET INDEX ETF | 922908652 | 2,143 | $375,603 | 0.13% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,842 | $374,702 | 0.13% |
| 67 | PAYCHEX INC COM | PAYX | 2,990 | $367,172 | 0.13% |
| 68 | PEPSICO INC COM | PEP | 2,052 | $359,115 | 0.12% |
| 69 | CONSOLIDATED EDISON INC COM | ED | 3,426 | $311,114 | 0.11% |
| 70 | ABBVIE INC | ABBV | 1,684 | $306,653 | 0.11% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 3,053 | $295,255 | 0.10% |
| 72 | VALMONT INDUSTRIES, INC. | 920253101 | 1,285 | $293,339 | 0.10% |
| 73 | ISHARES NATIONAL MUNI BD ETF | 464288414 | 2,560 | $275,455 | 0.09% |
| 74 | JPMORGAN CHASE & CO COM | VYLD | 1,360 | $272,406 | 0.09% |
| 75 | BLACKROCK INC COMMON STOCK | BLK | 313 | $260,948 | 0.09% |
| 76 | LOWES COMPANIES INC COM | 548661107 | 925 | $235,625 | 0.08% |
| 77 | FEDERAL EXPRESS | FDX | 752 | $217,875 | 0.08% |
| 78 | ABBOTT LABORATORIES INC COM | ABLZF | 1,850 | $210,268 | 0.07% |
| 79 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,395 | $207,488 | 0.07% |
| 80 | US BANCORP DEL COM NEW | USB-PS | 4,577 | $204,591 | 0.07% |