13F HOLDINGS REPORT
BAKER BOYER NATIONAL BANK
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001079398-24-000010
Total Value
$298.0M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Muni Bond Tax Exempt | 922907746 | 1,215,269 | $62.1M | 20.85% |
| 2 | DFA U.S. Core Equity 2 ETF | 25434V708 | 1,806,435 | $61.9M | 20.79% |
| 3 | DFA World Ex-U.S. Core Equity 2 ETF | 25434V880 | 1,602,559 | $43.3M | 14.53% |
| 4 | DFA U.S. Marketwide Value ETF | 25434V724 | 477,740 | $19.9M | 6.68% |
| 5 | Fidelity Total Bond ETF | 316188309 | 391,592 | $18.3M | 6.14% |
| 6 | DFA International Value ETF | 25434V807 | 231,592 | $8.8M | 2.96% |
| 7 | Vanguard Interm Term Treasury ETF | 92206C706 | 109,888 | $6.6M | 2.23% |
| 8 | DFA Intl Core Equity ETF | 25434V203 | 166,755 | $5.3M | 1.78% |
| 9 | Vanguard Value ETF | 922908744 | 28,512 | $5.0M | 1.67% |
| 10 | Vanguard Developed Markets Index ETF | 921943858 | 91,674 | $4.8M | 1.62% |
| 11 | Apple Inc | AAPL | 18,608 | $4.3M | 1.46% |
| 12 | Vanguard Growth ETF | 922908736 | 7,792 | $3.0M | 1.00% |
| 13 | Microsoft Corp | MSFT | 6,701 | $2.9M | 0.97% |
| 14 | DFA Emerging Mkts Core Equity ETF | 25434V302 | 103,898 | $2.8M | 0.96% |
| 15 | DFA U.S. Small Cap ETF | 25434V500 | 36,696 | $2.4M | 0.80% |
| 16 | Alpha Architect Intl Quantitative Momentum | 02072L300 | 72,365 | $2.1M | 0.70% |
| 17 | Costco Wholesale Corp | 22160K105 | 2,258 | $2.0M | 0.67% |
| 18 | Vanguard S&P 500 | 922908363 | 3,393 | $1.8M | 0.60% |
| 19 | DFA World Ex-U.S. Core Equity 2 ETF | 25434V880 | 64,746 | $1.7M | 0.59% |
| 20 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 7,540 | $1.5M | 0.51% |
| 21 | Deere & Company | DE | 3,587 | $1.5M | 0.50% |
| 22 | Vanguard FTSE Emerging Markets | 922042858 | 29,242 | $1.4M | 0.47% |
| 23 | Johnson & Johnson | JNJ | 8,507 | $1.4M | 0.46% |
| 24 | SPDR S&P 500 ETF | SPY | 2,298 | $1.3M | 0.44% |
| 25 | Vanguard Russell 1000 Growth Index Fund | 92206C680 | 12,167 | $1.2M | 0.39% |
| 26 | Alphabet (Google) Class C | GOOG | 6,747 | $1.1M | 0.38% |
| 27 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 18,915 | $1.1M | 0.36% |
| 28 | iShares Russell 1000 Growth ETF | 464287614 | 2,834 | $1.1M | 0.36% |
| 29 | Home Depot Inc | HD | 2,454 | $994,361 | 0.33% |
| 30 | McDonald's Corporation | MCD | 3,125 | $951,594 | 0.32% |
| 31 | Vanguard Muni Bond Tax Exempt | 922907746 | 17,385 | $888,721 | 0.30% |
| 32 | Vanguard Russell 1000 Value Index Fund | 92206C714 | 10,616 | $884,631 | 0.30% |
| 33 | Procter & Gamble CO | 742718109 | 4,856 | $841,059 | 0.28% |
| 34 | Amazon.Com Inc | AMZN | 4,462 | $831,404 | 0.28% |
| 35 | Berkshire Hathaway Inc Class B | BRK-A | 1,727 | $794,869 | 0.27% |
| 36 | Tesla Inc | TSLA | 2,860 | $748,262 | 0.25% |
| 37 | Vanguard Small-Cap | 922908751 | 3,141 | $745,077 | 0.25% |
| 38 | Alpha Architect US Quantitative Value ETF | 02072L102 | 15,878 | $732,551 | 0.25% |
| 39 | United Health Group | UNH | 1,173 | $685,830 | 0.23% |
| 40 | Alpha Architect US Quantitative Momentum ETF | 02072L409 | 10,623 | $681,890 | 0.23% |
| 41 | Meta Platforms Inc | META | 1,178 | $674,334 | 0.23% |
| 42 | Southern Company | SOMN | 7,391 | $666,520 | 0.22% |
| 43 | iShares ibonds Dec 2028 Term Corp ETF | 46435U515 | 24,036 | $613,639 | 0.21% |
| 44 | Honeywell International | 438516106 | 2,715 | $561,218 | 0.19% |
| 45 | Apple Inc | AAPL | 2,407 | $560,831 | 0.19% |
| 46 | Accenture PLC | ACN | 1,512 | $534,462 | 0.18% |
| 47 | Union Pacific Corp | UNP | 2,157 | $531,657 | 0.18% |
| 48 | Mastercard Inc | MA | 1,076 | $531,329 | 0.18% |
| 49 | Alpha Architect 1-3 Month Box ETF | 02072L565 | 4,606 | $501,732 | 0.17% |
| 50 | Exxon Mobil Corporation | XOM | 4,131 | $484,236 | 0.16% |
| 51 | RTX Corporation | RTX | 3,872 | $469,132 | 0.16% |
| 52 | Nike Inc Cl B | NKE | 5,139 | $454,288 | 0.15% |
| 53 | Alpha Architect Intl Quantitative Value | 02072L201 | 16,889 | $435,527 | 0.15% |
| 54 | Paccar Inc | PCAR | 4,409 | $435,080 | 0.15% |
| 55 | Alphabet (Google) Class A | GOOG | 2,610 | $432,869 | 0.15% |
| 56 | Microsoft Corp | MSFT | 1,000 | $430,300 | 0.14% |
| 57 | Waste Management | 94106L109 | 1,979 | $410,840 | 0.14% |
| 58 | DFA U.S. Targeted Value ETF | 25434V609 | 7,295 | $405,821 | 0.14% |
| 59 | Vanguard Extended Market Index | 922908652 | 2,143 | $390,005 | 0.13% |
| 60 | Chevron Corp | CVX | 2,605 | $383,638 | 0.13% |
| 61 | Caterpillar Inc | CAT | 945 | $369,608 | 0.12% |
| 62 | International Business Machines | INTR | 1,666 | $368,319 | 0.12% |
| 63 | Visa Inc | V | 1,338 | $367,883 | 0.12% |
| 64 | Danaher Corp | 235851102 | 1,261 | $350,583 | 0.12% |
| 65 | Consolidated Edison Inc | ED | 3,213 | $334,570 | 0.11% |
| 66 | Abbvie Inc | ABBV | 1,684 | $332,556 | 0.11% |
| 67 | Cummins Inc | CMI | 1,015 | $328,647 | 0.11% |
| 68 | Duke Energy Corp | DUKB | 2,733 | $315,115 | 0.11% |
| 69 | Stryker Corp | SYK | 851 | $307,432 | 0.10% |
| 70 | DFA U.S. Core Equity 2 ETF | 25434V708 | 8,311 | $284,984 | 0.10% |
| 71 | NVIDIA Corp | NVDA | 2,327 | $282,591 | 0.09% |
| 72 | Adobe Inc | ADBE | 540 | $279,601 | 0.09% |
| 73 | iShares National Muni Bond ETF | 464288414 | 2,560 | $278,093 | 0.09% |
| 74 | Boeing Co | BA-PA | 1,800 | $273,672 | 0.09% |
| 75 | Intuit Inc | INTU | 420 | $260,820 | 0.09% |
| 76 | Carrier Global Corp | CARR | 2,958 | $238,089 | 0.08% |
| 77 | Pepsico Inc | PEP | 1,259 | $214,093 | 0.07% |
| 78 | Abbott Laboratories | ABLZF | 1,850 | $210,919 | 0.07% |
| 79 | JPMorgan Chase &CO | VYLD | 988 | $208,330 | 0.07% |
| 80 | Merck & Co Inc | MRK | 1,802 | $204,635 | 0.07% |
| 81 | Vanguard Russell 2000 Index Fund | 92206C664 | 2,287 | $204,366 | 0.07% |
| 82 | Lowes Companies Inc | 548661107 | 725 | $196,366 | 0.07% |
| 83 | DFA International Value ETF | 25434V807 | 4,305 | $163,934 | 0.06% |
| 84 | U.S. Bancorp | USB-PS | 3,557 | $162,662 | 0.05% |
| 85 | DFA U.S. Small Cap ETF | 25434V500 | 2,494 | $161,761 | 0.05% |
| 86 | Boeing Co | BA-PA | 1,022 | $155,385 | 0.05% |
| 87 | Meta Platforms Inc | META | 161 | $92,163 | 0.03% |
| 88 | Costco Wholesale Corp | 22160K105 | 92 | $81,560 | 0.03% |
| 89 | Southern Company | SOMN | 650 | $58,617 | 0.02% |
| 90 | JPMorgan Chase &CO | VYLD | 260 | $54,824 | 0.02% |
| 91 | Lowes Companies Inc | 548661107 | 200 | $54,170 | 0.02% |
| 92 | Alpha Architect Intl Quantitative Momentum | 02072L300 | 1,850 | $53,299 | 0.02% |
| 93 | U.S. Bancorp | USB-PS | 1,020 | $46,645 | 0.02% |
| 94 | Deere & Company | DE | 100 | $41,733 | 0.01% |
| 95 | Berkshire Hathaway Inc Class B | BRK-A | 90 | $41,423 | 0.01% |
| 96 | Duke Energy Corp | DUKB | 320 | $36,896 | 0.01% |
| 97 | Merck & Co Inc | MRK | 300 | $34,068 | 0.01% |
| 98 | DFA U.S. Marketwide Value ETF | 25434V724 | 479 | $19,970 | 0.01% |
| 99 | DFA Emerging Mkts Core Equity ETF | 25434V302 | 543 | $14,884 | 0.00% |
| 100 | Carrier Global Corp | CARR | 104 | $8,371 | 0.00% |
| 101 | Tesla Inc | TSLA | 30 | $7,849 | 0.00% |
| 102 | Pepsico Inc | PEP | 26 | $4,421 | 0.00% |