13F HOLDINGS REPORT
BAKER BOYER NATIONAL BANK
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001079398-25-000004
Total Value
$271.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Muni Bond Tax Exempt | 922907746 | 1,114,559 | $55.3M | 20.40% |
| 2 | DFA U.S. Core Equity 2 ETF | 25434V708 | 1,630,631 | $53.8M | 19.84% |
| 3 | DFA World Ex-U.S. Core Equity 2 ETF | 25434V880 | 1,618,462 | $42.4M | 15.64% |
| 4 | DFA U.S. Marketwide Value ETF | 25434V724 | 467,115 | $19.2M | 7.10% |
| 5 | Fidelity Total Bond ETF | 316188309 | 398,074 | $18.2M | 6.70% |
| 6 | DFA International Value ETF | 25434V807 | 216,418 | $8.5M | 3.14% |
| 7 | DFA U.S. Core Equity 2 ETF | 25434V708 | 177,314 | $5.8M | 2.16% |
| 8 | Vanguard Interm Term Treasury ETF | 92206C706 | 84,650 | $5.0M | 1.85% |
| 9 | Apple Inc | AAPL | 16,649 | $3.7M | 1.36% |
| 10 | DFA Intl Core Equity ETF | 25434V203 | 95,908 | $3.0M | 1.10% |
| 11 | Microsoft Corp | MSFT | 7,666 | $2.9M | 1.06% |
| 12 | DFA Intl Core Equity ETF | 25434V203 | 89,595 | $2.8M | 1.03% |
| 13 | Vanguard Muni Bond Tax Exempt | 922907746 | 46,067 | $2.3M | 0.84% |
| 14 | Vanguard S&P 500 | 922908363 | 3,993 | $2.1M | 0.76% |
| 15 | DFA U.S. Small Cap ETF | 25434V500 | 32,595 | $1.9M | 0.72% |
| 16 | DFA World Ex-U.S. Core Equity 2 ETF | 25434V880 | 71,317 | $1.9M | 0.69% |
| 17 | Alpha Architect Intl Quantitative Momentum | 02072L300 | 65,543 | $1.8M | 0.68% |
| 18 | DFA Emerging Mkts Core Equity ETF | 25434V302 | 68,076 | $1.8M | 0.65% |
| 19 | Costco Wholesale Corp | 22160K105 | 1,791 | $1.7M | 0.62% |
| 20 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 7,304 | $1.5M | 0.54% |
| 21 | SPDR S&P 500 ETF | SPY | 2,427 | $1.4M | 0.50% |
| 22 | Vanguard Developed Markets Index ETF | 921943858 | 26,695 | $1.4M | 0.50% |
| 23 | Johnson & Johnson | JNJ | 8,080 | $1.3M | 0.49% |
| 24 | Vanguard Value ETF | 922908744 | 7,555 | $1.3M | 0.48% |
| 25 | Vanguard Russell 1000 Growth Index Fund | 92206C680 | 11,249 | $1.0M | 0.39% |
| 26 | Deere & Company | DE | 2,204 | $1.0M | 0.38% |
| 27 | Vanguard Russell 1000 Value Index Fund | 92206C714 | 12,379 | $1.0M | 0.38% |
| 28 | iShares Russell 1000 Growth ETF | 464287614 | 2,810 | $1.0M | 0.37% |
| 29 | McDonald's Corporation | MCD | 3,048 | $952,104 | 0.35% |
| 30 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 16,192 | $873,882 | 0.32% |
| 31 | Berkshire Hathaway Inc Class B | BRK-A | 1,585 | $844,139 | 0.31% |
| 32 | Procter & Gamble CO | 742718109 | 4,639 | $790,578 | 0.29% |
| 33 | Home Depot Inc | HD | 1,952 | $715,388 | 0.26% |
| 34 | DFA Emerging Mkts Core Equity ETF | 25434V302 | 26,815 | $694,240 | 0.26% |
| 35 | Meta Platforms Inc | META | 1,186 | $683,563 | 0.25% |
| 36 | Alpha Architect US Quantitative Value ETF | 02072L102 | 15,762 | $672,249 | 0.25% |
| 37 | iShares ibonds Dec 2028 Term Corp ETF | 46435U515 | 26,568 | $671,108 | 0.25% |
| 38 | Southern Company | SOMN | 7,041 | $647,420 | 0.24% |
| 39 | Alpha Architect US Quantitative Momentum ETF | 02072L409 | 10,812 | $642,233 | 0.24% |
| 40 | Amazon.Com Inc | AMZN | 3,271 | $622,340 | 0.23% |
| 41 | Mastercard Inc | MA | 1,085 | $594,710 | 0.22% |
| 42 | United Health Group | UNH | 1,133 | $593,409 | 0.22% |
| 43 | Honeywell International | 438516106 | 2,585 | $547,374 | 0.20% |
| 44 | Alphabet (Google) Class C | GOOG | 3,473 | $542,587 | 0.20% |
| 45 | Exxon Mobil Corporation | XOM | 4,469 | $531,498 | 0.20% |
| 46 | Union Pacific Corp | UNP | 2,197 | $519,019 | 0.19% |
| 47 | RTX Corporation | RTX | 3,872 | $512,885 | 0.19% |
| 48 | Alpha Architect Intl Quantitative Momentum | 02072L300 | 18,070 | $509,755 | 0.19% |
| 49 | Fidelity Total Bond ETF | 316188309 | 11,049 | $504,387 | 0.19% |
| 50 | Vanguard FTSE Emerging Markets | 922042858 | 10,829 | $490,121 | 0.18% |
| 51 | Alpha Architect Intl Quantitative Value | 02072L201 | 18,827 | $480,842 | 0.18% |
| 52 | International Business Machines | INTR | 1,866 | $464,000 | 0.17% |
| 53 | Waste Management | 94106L109 | 1,979 | $458,158 | 0.17% |
| 54 | Accenture PLC | ACN | 1,462 | $456,202 | 0.17% |
| 55 | Visa Inc | V | 1,250 | $438,075 | 0.16% |
| 56 | Paccar Inc | PCAR | 4,409 | $429,304 | 0.16% |
| 57 | Vanguard Russell 2000 Index Fund | 92206C664 | 5,249 | $423,332 | 0.16% |
| 58 | Chevron Corp | CVX | 2,411 | $403,336 | 0.15% |
| 59 | Alphabet (Google) Class A | GOOG | 2,560 | $395,878 | 0.15% |
| 60 | Microsoft Corp | MSFT | 1,000 | $375,390 | 0.14% |
| 61 | Vanguard Extended Market Index | 922908652 | 2,143 | $369,153 | 0.14% |
| 62 | Consolidated Edison Inc | ED | 3,213 | $355,326 | 0.13% |
| 63 | Duke Energy Corp | DUKB | 2,859 | $348,712 | 0.13% |
| 64 | Nike Inc Cl B | NKE | 5,339 | $338,920 | 0.13% |
| 65 | Caterpillar Inc | CAT | 1,001 | $330,130 | 0.12% |
| 66 | Alpha Architect US Quantitative Value ETF | 02072L102 | 7,597 | $324,012 | 0.12% |
| 67 | Stryker Corp | SYK | 851 | $316,785 | 0.12% |
| 68 | Abbvie Inc | ABBV | 1,494 | $313,023 | 0.12% |
| 69 | Boeing Co | BA-PA | 1,800 | $306,990 | 0.11% |
| 70 | Alpha Architect US Quantitative Momentum ETF | 02072L409 | 5,082 | $301,871 | 0.11% |
| 71 | Apple Inc | AAPL | 1,315 | $292,101 | 0.11% |
| 72 | iShares National Muni Bond ETF | 464288414 | 2,560 | $269,926 | 0.10% |
| 73 | Intuit Inc | INTU | 430 | $264,016 | 0.10% |
| 74 | Danaher Corp | 235851102 | 1,281 | $262,605 | 0.10% |
| 75 | NVIDIA Corp | NVDA | 2,397 | $259,787 | 0.10% |
| 76 | Vanguard Malver Funds Core Bond ETF | 922020748 | 3,257 | $252,190 | 0.09% |
| 77 | Abbott Laboratories | ABLZF | 1,870 | $248,056 | 0.09% |
| 78 | Tesla Inc | TSLA | 921 | $238,686 | 0.09% |
| 79 | Palantir Tech | PLTR | 2,694 | $227,374 | 0.08% |
| 80 | Alpha Architect Intl Quantitative Value | 02072L201 | 8,809 | $224,982 | 0.08% |
| 81 | Adobe Inc | ADBE | 540 | $207,106 | 0.08% |
| 82 | JPMorgan Chase &CO | VYLD | 805 | $197,467 | 0.07% |
| 83 | Lowes Companies Inc | 548661107 | 746 | $173,990 | 0.06% |
| 84 | DFA International Value ETF | 25434V807 | 4,305 | $169,445 | 0.06% |
| 85 | Boeing Co | BA-PA | 850 | $144,968 | 0.05% |
| 86 | DFA U.S. Small Cap ETF | 25434V500 | 2,395 | $143,101 | 0.05% |
| 87 | Altria Group Inc | MO | 2,271 | $136,305 | 0.05% |
| 88 | Altria Group Inc | MO | 1,400 | $84,028 | 0.03% |
| 89 | Aurora Innovation Inc | AUROW | 12,000 | $80,700 | 0.03% |
| 90 | JPMorgan Chase &CO | VYLD | 260 | $63,778 | 0.02% |
| 91 | Southern Company | SOMN | 650 | $59,768 | 0.02% |
| 92 | Berkshire Hathaway Inc Class B | BRK-A | 90 | $47,932 | 0.02% |
| 93 | Deere & Company | DE | 100 | $46,935 | 0.02% |
| 94 | Lowes Companies Inc | 548661107 | 200 | $46,646 | 0.02% |
| 95 | Duke Energy Corp | DUKB | 320 | $39,030 | 0.01% |
| 96 | DFA U.S. Marketwide Value ETF | 25434V724 | 307 | $12,651 | 0.00% |
| 97 | Tesla Inc | TSLA | 30 | $7,775 | 0.00% |
| 98 | Vanguard Value ETF | 922908744 | 4 | $691 | 0.00% |
| 99 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 3 | $606 | 0.00% |
| 100 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 10 | $540 | 0.00% |