13F HOLDINGS REPORT
BAKER BOYER NATIONAL BANK
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001079398-24-000006
Total Value
$286.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Muni Bond Tax Exempt | 922907746 | 1,235,203 | $61.9M | 21.63% |
| 2 | DFA U.S. Core Equity 2 ETF | 25434V708 | 1,818,355 | $58.6M | 20.48% |
| 3 | DFA World Ex-U.S. Core Equity 2 ETF | 25434V880 | 1,602,120 | $40.7M | 14.23% |
| 4 | DFA U.S. Marketwide Value ETF | 25434V724 | 486,267 | $19.1M | 6.67% |
| 5 | Fidelity Total Bond ETF | 316188309 | 390,900 | $17.6M | 6.14% |
| 6 | DFA International Value ETF | 25434V807 | 234,977 | $8.4M | 2.95% |
| 7 | Vanguard Interm Term Treasury ETF | 92206C706 | 110,057 | $6.4M | 2.24% |
| 8 | Vanguard Value ETF | 922908744 | 32,789 | $5.3M | 1.84% |
| 9 | Vanguard Developed Markets Index ETF | 921943858 | 104,008 | $5.1M | 1.80% |
| 10 | DFA Intl Core Equity ETF | 25434V203 | 166,755 | $4.9M | 1.73% |
| 11 | Apple Inc | AAPL | 17,958 | $3.8M | 1.32% |
| 12 | Vanguard Growth ETF | 922908736 | 9,365 | $3.5M | 1.22% |
| 13 | Microsoft Corp | MSFT | 7,806 | $3.5M | 1.22% |
| 14 | DFA Emerging Mkts Core Equity ETF | 25434V302 | 104,293 | $2.7M | 0.94% |
| 15 | DFA U.S. Small Cap ETF | 25434V500 | 37,056 | $2.2M | 0.78% |
| 16 | Alpha Architect Momntm Intl Quan | 02072L300 | 71,786 | $2.0M | 0.69% |
| 17 | Costco Wholesale Corp | 22160K105 | 2,230 | $1.9M | 0.66% |
| 18 | Vanguard S&P 500 | 922908363 | 3,305 | $1.7M | 0.58% |
| 19 | DFA World Ex-U.S. Core Equity 2 ETF | 25434V880 | 64,746 | $1.6M | 0.58% |
| 20 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 7,535 | $1.5M | 0.51% |
| 21 | Vanguard FTSE Emerging Markets | 922042858 | 32,985 | $1.4M | 0.50% |
| 22 | Deere & Company | DE | 3,587 | $1.3M | 0.47% |
| 23 | SPDR S&P 500 ETF | SPY | 2,298 | $1.3M | 0.44% |
| 24 | Johnson & Johnson | JNJ | 8,540 | $1.2M | 0.44% |
| 25 | Alphabet (Google) Class C | GOOG | 6,747 | $1.2M | 0.43% |
| 26 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 19,495 | $1.0M | 0.36% |
| 27 | iShares Russell 1000 Growth ETF | 464287614 | 2,810 | $1.0M | 0.36% |
| 28 | Vanguard Russell 1000 Growth Index Fund | 92206C680 | 10,427 | $978,157 | 0.34% |
| 29 | Vanguard Muni Bond Tax Exempt | 922907746 | 17,385 | $871,162 | 0.30% |
| 30 | Home Depot Inc | HD | 2,465 | $848,552 | 0.30% |
| 31 | Vanguard Small-Cap | 922908751 | 3,730 | $813,289 | 0.28% |
| 32 | Vanguard Russell 1000 Value Index Fund | 92206C714 | 10,538 | $806,895 | 0.28% |
| 33 | Procter & Gamble CO | 742718109 | 4,856 | $800,852 | 0.28% |
| 34 | McDonald's Corporation | MCD | 3,140 | $800,198 | 0.28% |
| 35 | Amazon.Com Inc | AMZN | 4,011 | $775,126 | 0.27% |
| 36 | Berkshire Hathaway Inc Class B | BRK-A | 1,727 | $702,544 | 0.25% |
| 37 | Alpha Architect U.S. Quantitative Value | 02072L102 | 14,758 | $632,675 | 0.22% |
| 38 | United Health Group | UNH | 1,173 | $597,362 | 0.21% |
| 39 | Meta Platforms Inc | META | 1,163 | $586,408 | 0.20% |
| 40 | Honeywell International | 438516106 | 2,735 | $584,032 | 0.20% |
| 41 | Southern Company | SOMN | 7,391 | $573,320 | 0.20% |
| 42 | Alpha Arc US Mom | 02072L409 | 9,769 | $569,142 | 0.20% |
| 43 | Tesla Inc | TSLA | 2,823 | $558,615 | 0.20% |
| 44 | Apple Inc | AAPL | 2,407 | $506,962 | 0.18% |
| 45 | iShares ibonds Dec 2028 Term Corp ETF | 46435U515 | 20,120 | $498,372 | 0.17% |
| 46 | Paccar Inc | PCAR | 4,744 | $488,347 | 0.17% |
| 47 | Union Pacific Corp | UNP | 2,157 | $488,043 | 0.17% |
| 48 | Exxon Mobil Corporation | XOM | 4,148 | $477,518 | 0.17% |
| 49 | Mastercard Inc | MA | 1,076 | $474,688 | 0.17% |
| 50 | Accenture PLC | ACN | 1,512 | $458,756 | 0.16% |
| 51 | Microsoft Corp | MSFT | 1,000 | $446,950 | 0.16% |
| 52 | Waste Management | 94106L109 | 1,979 | $422,200 | 0.15% |
| 53 | Alpha Architect Intl Quantitative Value | 02072L201 | 16,282 | $405,910 | 0.14% |
| 54 | Chevron Corp | CVX | 2,588 | $404,815 | 0.14% |
| 55 | Alphabet (Google) Class A | GOOG | 2,179 | $396,905 | 0.14% |
| 56 | Nike Inc Cl B | NKE | 5,139 | $387,326 | 0.14% |
| 57 | RTX Corporation | RTX | 3,842 | $385,698 | 0.13% |
| 58 | DFA U.S. Targeted Value ETF | 25434V609 | 7,295 | $378,392 | 0.13% |
| 59 | Vanguard Extended Market Index | 922908652 | 2,143 | $361,717 | 0.13% |
| 60 | Visa Inc | V | 1,338 | $351,185 | 0.12% |
| 61 | Pepsico Inc | PEP | 2,009 | $331,344 | 0.12% |
| 62 | Boeing Co | BA-PA | 1,800 | $327,618 | 0.11% |
| 63 | Danaher Corp | 235851102 | 1,261 | $315,061 | 0.11% |
| 64 | Caterpillar Inc | CAT | 945 | $314,780 | 0.11% |
| 65 | Adobe Inc | ADBE | 540 | $299,992 | 0.10% |
| 66 | Stryker Corp | SYK | 851 | $289,553 | 0.10% |
| 67 | Abbvie Inc | ABBV | 1,684 | $288,840 | 0.10% |
| 68 | Consolidated Edison Inc | ED | 3,213 | $287,306 | 0.10% |
| 69 | International Business Machines | INTR | 1,646 | $284,676 | 0.10% |
| 70 | Cummins Inc | CMI | 1,015 | $281,084 | 0.10% |
| 71 | Intuit Inc | INTU | 420 | $276,028 | 0.10% |
| 72 | Duke Energy Corp | DUKB | 2,733 | $273,929 | 0.10% |
| 73 | iShares National Muni Bond | 464288414 | 2,560 | $272,768 | 0.10% |
| 74 | DFA U.S. Core Equity 2 ETF | 25434V708 | 8,311 | $267,947 | 0.09% |
| 75 | NVIDIA Corp | NVDA | 2,030 | $250,786 | 0.09% |
| 76 | Merck & Co Inc | MRK | 1,802 | $223,088 | 0.08% |
| 77 | Boeing Co | BA-PA | 1,122 | $204,215 | 0.07% |
| 78 | JPMorgan Chase &CO | VYLD | 1,006 | $203,474 | 0.07% |
| 79 | FedEx Corp | FDX | 678 | $203,292 | 0.07% |
| 80 | DFA International Value ETF | 25434V807 | 5,108 | $183,582 | 0.06% |
| 81 | Lowes Companies Inc | 548661107 | 725 | $159,834 | 0.06% |
| 82 | DFA U.S. Small Cap ETF | 25434V500 | 2,551 | $153,264 | 0.05% |
| 83 | Alpha Architect Momntm Intl Quan | 02072L300 | 3,247 | $89,715 | 0.03% |
| 84 | Meta Platforms Inc | META | 161 | $81,179 | 0.03% |
| 85 | Costco Wholesale Corp | 22160K105 | 92 | $78,199 | 0.03% |
| 86 | DFA U.S. Marketwide Value ETF | 25434V724 | 1,505 | $59,101 | 0.02% |
| 87 | JPMorgan Chase &CO | VYLD | 260 | $52,588 | 0.02% |
| 88 | Southern Company | SOMN | 650 | $50,421 | 0.02% |
| 89 | Lowes Companies Inc | 548661107 | 200 | $44,092 | 0.02% |
| 90 | Deere & Company | DE | 100 | $37,363 | 0.01% |
| 91 | Merck & Co Inc | MRK | 300 | $37,140 | 0.01% |
| 92 | Berkshire Hathaway Inc Class B | BRK-A | 90 | $36,612 | 0.01% |
| 93 | Duke Energy Corp | DUKB | 320 | $32,074 | 0.01% |
| 94 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 320 | $17,130 | 0.01% |
| 95 | DFA Emerging Mkts Core Equity ETF | 25434V302 | 543 | $14,047 | 0.00% |
| 96 | Tesla Inc | TSLA | 30 | $5,936 | 0.00% |
| 97 | Pepsico Inc | PEP | 26 | $4,288 | 0.00% |