13F HOLDINGS REPORT
BAKER BOYER NATIONAL BANK
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001079398-25-000002
Total Value
$289.5M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Muni Bond Tax Exempt | 922907746 | 1,244,654 | $62.4M | 21.56% |
| 2 | DFA U.S. Core Equity 2 ETF | 25434V708 | 1,784,524 | $61.7M | 21.32% |
| 3 | DFA World Ex-U.S. Core Equity 2 ETF | 25434V880 | 1,603,368 | $39.9M | 13.77% |
| 4 | DFA U.S. Marketwide Value ETF | 25434V724 | 461,970 | $18.9M | 6.53% |
| 5 | Fidelity Total Bond ETF | 316188309 | 388,918 | $17.5M | 6.03% |
| 6 | DFA International Value ETF | 25434V807 | 218,912 | $7.8M | 2.68% |
| 7 | Vanguard Interm Term Treasury ETF | 92206C706 | 101,697 | $5.9M | 2.04% |
| 8 | DFA Intl Core Equity ETF | 25434V203 | 166,755 | $4.9M | 1.68% |
| 9 | Vanguard Value ETF | 922908744 | 28,200 | $4.8M | 1.65% |
| 10 | Apple Inc | AAPL | 18,515 | $4.6M | 1.60% |
| 11 | Vanguard Developed Markets Index ETF | 921943858 | 94,745 | $4.5M | 1.57% |
| 12 | Vanguard Growth ETF | 922908736 | 7,825 | $3.2M | 1.11% |
| 13 | Microsoft Corp | MSFT | 7,309 | $3.1M | 1.06% |
| 14 | DFA Emerging Mkts Core Equity ETF | 25434V302 | 100,223 | $2.5M | 0.88% |
| 15 | DFA U.S. Small Cap ETF | 25434V500 | 33,264 | $2.2M | 0.75% |
| 16 | Costco Wholesale Corp | 22160K105 | 2,235 | $2.0M | 0.71% |
| 17 | Alpha Architect Intl Quantitative Momentum | 02072L300 | 72,228 | $1.9M | 0.66% |
| 18 | Vanguard S&P 500 | 922908363 | 3,408 | $1.8M | 0.63% |
| 19 | DFA World Ex-U.S. Core Equity 2 ETF | 25434V880 | 69,610 | $1.7M | 0.60% |
| 20 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 7,235 | $1.5M | 0.52% |
| 21 | SPDR S&P 500 ETF | SPY | 2,427 | $1.4M | 0.49% |
| 22 | Vanguard FTSE Emerging Markets | 922042858 | 31,378 | $1.4M | 0.48% |
| 23 | Alphabet (Google) Class C | GOOG | 6,473 | $1.2M | 0.43% |
| 24 | Deere & Company | DE | 2,865 | $1.2M | 0.42% |
| 25 | Johnson & Johnson | JNJ | 8,140 | $1.2M | 0.41% |
| 26 | Tesla Inc | TSLA | 2,894 | $1.2M | 0.40% |
| 27 | Vanguard Russell 1000 Growth Index Fund | 92206C680 | 11,249 | $1.2M | 0.40% |
| 28 | iShares Russell 1000 Growth ETF | 464287614 | 2,810 | $1.1M | 0.39% |
| 29 | Vanguard Russell 1000 Value Index Fund | 92206C714 | 12,379 | $1.0M | 0.35% |
| 30 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 18,835 | $983,564 | 0.34% |
| 31 | Amazon.Com Inc | AMZN | 4,444 | $974,969 | 0.34% |
| 32 | McDonald's Corporation | MCD | 3,074 | $891,122 | 0.31% |
| 33 | Vanguard Muni Bond Tax Exempt | 922907746 | 17,385 | $871,510 | 0.30% |
| 34 | Procter & Gamble CO | 742718109 | 4,762 | $798,349 | 0.28% |
| 35 | Home Depot Inc | HD | 1,952 | $759,308 | 0.26% |
| 36 | Vanguard Small-Cap | 922908751 | 3,133 | $752,797 | 0.26% |
| 37 | Alpha Architect US Quantitative Value ETF | 02072L102 | 16,179 | $722,231 | 0.25% |
| 38 | Berkshire Hathaway Inc Class B | BRK-A | 1,585 | $718,449 | 0.25% |
| 39 | Alpha Architect US Quantitative Momentum ETF | 02072L409 | 10,868 | $696,965 | 0.24% |
| 40 | Meta Platforms Inc | META | 1,186 | $694,415 | 0.24% |
| 41 | iShares ibonds Dec 2028 Term Corp ETF | 46435U515 | 26,048 | $648,595 | 0.22% |
| 42 | United Health Group | UNH | 1,183 | $598,432 | 0.21% |
| 43 | Honeywell International | 438516106 | 2,585 | $583,926 | 0.20% |
| 44 | Southern Company | SOMN | 7,041 | $579,615 | 0.20% |
| 45 | Mastercard Inc | MA | 1,085 | $571,328 | 0.20% |
| 46 | Accenture PLC | ACN | 1,462 | $514,317 | 0.18% |
| 47 | Alpha Architect 1-3 Month Box ETF | 02072L565 | 4,606 | $507,950 | 0.18% |
| 48 | Alphabet (Google) Class A | GOOG | 2,580 | $488,394 | 0.17% |
| 49 | Exxon Mobil Corporation | XOM | 4,503 | $484,388 | 0.17% |
| 50 | Paccar Inc | PCAR | 4,409 | $458,624 | 0.16% |
| 51 | Union Pacific Corp | UNP | 1,986 | $452,887 | 0.16% |
| 52 | RTX Corporation | RTX | 3,872 | $448,068 | 0.15% |
| 53 | Microsoft Corp | MSFT | 1,000 | $421,500 | 0.15% |
| 54 | Alpha Architect Intl Quantitative Value | 02072L201 | 17,195 | $413,024 | 0.14% |
| 55 | International Business Machines | INTR | 1,866 | $410,203 | 0.14% |
| 56 | Vanguard Extended Market Index | 922908652 | 2,143 | $407,127 | 0.14% |
| 57 | DFA U.S. Targeted Value ETF | 25434V609 | 7,295 | $406,040 | 0.14% |
| 58 | Waste Management | 94106L109 | 1,979 | $399,342 | 0.14% |
| 59 | Visa Inc | V | 1,250 | $395,050 | 0.14% |
| 60 | Nike Inc Cl B | NKE | 5,139 | $388,868 | 0.13% |
| 61 | Chevron Corp | CVX | 2,415 | $349,789 | 0.12% |
| 62 | Caterpillar Inc | CAT | 945 | $342,808 | 0.12% |
| 63 | Cummins Inc | CMI | 971 | $338,491 | 0.12% |
| 64 | Apple Inc | AAPL | 1,315 | $329,302 | 0.11% |
| 65 | NVIDIA Corp | NVDA | 2,403 | $322,699 | 0.11% |
| 66 | Boeing Co | BA-PA | 1,800 | $318,600 | 0.11% |
| 67 | Duke Energy Corp | DUKB | 2,859 | $308,029 | 0.11% |
| 68 | Stryker Corp | SYK | 851 | $306,403 | 0.11% |
| 69 | DFA U.S. Core Equity 2 ETF | 25434V708 | 8,727 | $301,867 | 0.10% |
| 70 | Danaher Corp | 235851102 | 1,281 | $294,054 | 0.10% |
| 71 | Consolidated Edison Inc | ED | 3,213 | $286,696 | 0.10% |
| 72 | iShares National Muni Bond ETF | 464288414 | 2,560 | $272,768 | 0.09% |
| 73 | Intuit Inc | INTU | 430 | $270,255 | 0.09% |
| 74 | Abbvie Inc | ABBV | 1,494 | $265,484 | 0.09% |
| 75 | Vanguard Russell 2000 Index Fund | 92206C664 | 2,939 | $262,541 | 0.09% |
| 76 | Vanguard Malver Funds Core Bond ETF | 922020748 | 3,257 | $246,913 | 0.09% |
| 77 | Adobe Inc | ADBE | 540 | $240,127 | 0.08% |
| 78 | Verizon Communications | VZ | 5,627 | $225,024 | 0.08% |
| 79 | Abbott Laboratories | ABLZF | 1,870 | $211,516 | 0.07% |
| 80 | Carrier Global Corp | CARR | 2,958 | $201,913 | 0.07% |
| 81 | JPMorgan Chase &CO | VYLD | 818 | $196,083 | 0.07% |
| 82 | Merck & Co Inc | MRK | 1,902 | $189,211 | 0.07% |
| 83 | Lowes Companies Inc | 548661107 | 746 | $184,113 | 0.06% |
| 84 | DFA U.S. Small Cap ETF | 25434V500 | 2,494 | $162,310 | 0.06% |
| 85 | Boeing Co | BA-PA | 872 | $154,344 | 0.05% |
| 86 | DFA International Value ETF | 25434V807 | 4,305 | $152,741 | 0.05% |
| 87 | Compass Inc A | COMP | 23,735 | $138,850 | 0.05% |
| 88 | JPMorgan Chase &CO | VYLD | 260 | $62,325 | 0.02% |
| 89 | Southern Company | SOMN | 650 | $53,508 | 0.02% |
| 90 | Lowes Companies Inc | 548661107 | 200 | $49,360 | 0.02% |
| 91 | Alpha Architect Intl Quantitative Momentum | 02072L300 | 1,850 | $49,118 | 0.02% |
| 92 | Deere & Company | DE | 100 | $42,370 | 0.01% |
| 93 | Berkshire Hathaway Inc Class B | BRK-A | 90 | $40,795 | 0.01% |
| 94 | Duke Energy Corp | DUKB | 320 | $34,477 | 0.01% |
| 95 | Merck & Co Inc | MRK | 300 | $29,844 | 0.01% |
| 96 | DFA U.S. Marketwide Value ETF | 25434V724 | 479 | $19,601 | 0.01% |
| 97 | DFA Emerging Mkts Core Equity ETF | 25434V302 | 543 | $13,776 | 0.00% |
| 98 | Tesla Inc | TSLA | 30 | $12,115 | 0.00% |
| 99 | Carrier Global Corp | CARR | 104 | $7,099 | 0.00% |