| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMP | Exit | COMPASS INC CLASS A | $0 | – | -11,850 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD COM | $0 | – | -21,475 | -100.0% | -0.07% | – |
| CVE | Exit | CENOVUS ENERGY INCforeign equities | $0 | – | -10,182 | -100.0% | -0.10% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -14,381 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY (WALT) COMPANY HOLDING CO | $0 | – | -2,319 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,593 | -100.0% | -0.11% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -4,000 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,585 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -6,354 | -100.0% | -0.13% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFclosed end fd/eq cef&etf | $0 | – | -7,073 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,612 | -100.0% | -0.14% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX ETFclosed end fd/eq cef&etf | $0 | – | -2,143 | -100.0% | -0.14% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETFclosed end fd/fix inc cef&etf | $0 | – | -5,753 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MANAGEMENT INC NEW | $0 | – | -1,885 | -100.0% | -0.15% | – |
| VMI | Exit | VALMONT INDUSTRIES, INC. | $0 | – | -1,285 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -1,600 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,849 | -100.0% | -0.16% | – |
| DFAT | Exit | DIMENSIONAL U.S. TARGETED VALUE ETFclosed end fd/eq cef&etf | $0 | – | -7,848 | -100.0% | -0.16% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,829 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -1,801 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -3,426 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP COM | $0 | – | -2,336 | -100.0% | -0.17% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -24,690 | -100.0% | -0.17% | – | |
| MUB | Exit | ISHARES NATIONAL MUNI BD ETFmutual fund/tx expt/cef & etf | $0 | – | -3,113 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,003 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,216 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,720 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -7,791 | -100.0% | -0.18% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFclosed end fd/eq cef&etf | $0 | – | -2,724 | -100.0% | -0.19% | – |
| JPHY | Exit | JP MORGAN HIGH YLD RESEARCH ENHANCED ETFclosed end fd/fix inc cef&etf | $0 | – | -8,698 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B | $0 | – | -1,431 | -100.0% | -0.20% | – |
| IVAL | Exit | ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETFclosed end/intl eq cef&etf | $0 | – | -18,088 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORPORATION COM | $0 | – | -11,202 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,000 | -100.0% | -0.22% | – |
| XLK | Exit | TECHNOLOGY SECTOR INDEX | $0 | – | -3,496 | -100.0% | -0.22% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -3,388 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE COM | $0 | – | -2,536 | -100.0% | -0.24% | – |
| QMOM | Exit | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETFclosed end fd/eq cef&etf | $0 | – | -10,982 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC CL Aforeign equities | $0 | – | -1,710 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,830 | -100.0% | -0.26% | – |
| QVAL | Exit | ALPHA ARCHITECT US QUANTITATIVE VALUE ETFclosed end fd/eq cef&etf | $0 | – | -16,867 | -100.0% | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,944 | -100.0% | -0.29% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -2,687 | -100.0% | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -1,850 | -100.0% | -0.30% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFclosed end fd/fix inc cef&etf | $0 | – | -7,865 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -6,968 | -100.0% | -0.30% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX FD ETFclosed end fd/eq cef&etf | $0 | – | -2,893 | -100.0% | -0.32% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFclosed end/intl eq cef&etf | $0 | – | -13,169 | -100.0% | -0.33% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -5,015 | -100.0% | -0.37% | – |
| IMOM | Exit | ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETFclosed end/intl eq cef&etf | $0 | – | -31,731 | -100.0% | -0.40% | – |
| VB | Exit | VANGUARD SMALL CAP ETFclosed end fd/eq cef&etf | $0 | – | -4,606 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 TRUST ETFclosed end fd/eq cef&etf | $0 | – | -2,357 | -100.0% | -0.45% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -6,256 | -100.0% | -0.46% | – |
| UNH | Exit | UNITED HEALTH GROUP INC | $0 | – | -1,977 | -100.0% | -0.52% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS ETFclosed end/intl eq cef&etf | $0 | – | -25,953 | -100.0% | -0.55% | – |
| DFAE | Exit | DFA EMERGING MARKETS CORE ETFclosed end/intl eq cef&etf | $0 | – | -47,846 | -100.0% | -0.56% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,644 | -100.0% | -0.60% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -608 | -100.0% | -0.67% | – |
| VOO | Exit | VANGUARD S&P 500 ETFclosed end fd/eq cef&etf | $0 | – | -3,843 | -100.0% | -0.68% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -6,293 | -100.0% | -0.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -9,391 | -100.0% | -0.85% | – |
| TSLA | Exit | TESLA MOTORS, INC | $0 | – | -2,570 | -100.0% | -0.88% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -829 | -100.0% | -0.92% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -6,279 | -100.0% | -0.95% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -18,368 | -100.0% | -0.99% | – |
| NKE | Exit | NIKE INC CL B COM | $0 | – | -20,683 | -100.0% | -1.07% | – |
| T | Exit | AT&T INC | $0 | – | -102,078 | -100.0% | -1.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,544 | -100.0% | -1.10% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUST INTL CORE ETFclosed end fd/eq cef&etf | $0 | – | -105,087 | -100.0% | -1.29% | – |
| VUG | Exit | VANGUARD GROWTH ETFclosed end fd/eq cef&etf | $0 | – | -13,577 | -100.0% | -1.54% | – |
| DFAS | Exit | DIMENSIONAL U.S. SMALL CAP ETFclosed end fd/eq cef&etf | $0 | – | -66,933 | -100.0% | -1.63% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFclosed end/intl eq cef&etf | $0 | – | -94,537 | -100.0% | -1.96% | – |
| VTV | Exit | VANGUARD VALUE ETFclosed end fd/eq cef&etf | $0 | – | -31,999 | -100.0% | -2.14% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -21,127 | -100.0% | -2.75% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFclosed end fd/fix inc cef&etf | $0 | – | -131,754 | -100.0% | -3.11% | – |
| VTEB | Exit | VANGUARD TAX EXEMPT BOND ETFmutual fund/tx expt/cef & etf | $0 | – | -128,664 | -100.0% | -3.26% | – |
| Exit | DIMENSIONAL INTERNATIONAL VALUE ETFclosed end/intl eq cef&etf | $0 | – | -297,316 | -100.0% | -4.36% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -96,573 | -100.0% | -6.70% | – |
| Exit | DIMENSIONAL US MARKETWIDE VALUE ETFclosed end fd/eq cef&etf | $0 | – | -615,148 | -100.0% | -9.86% | – | |
| Exit | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFclosed end/intl eq cef&etf | $0 | – | -1,727,919 | -100.0% | -18.78% | – | |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUIT Y II ETFclosed end fd/eq cef&etf | $0 | – | -1,644,811 | -100.0% | -19.43% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q3 2023 | 19.9% |
| JOHNSON & JOHNSON COM | 29 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 29 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP COM | 29 | Q3 2023 | 6.6% |
| NIKE INC CL B COM | 29 | Q3 2023 | 6.9% |
| CHEVRON CORPORATION | 29 | Q3 2023 | 5.6% |
| DEERE & COMPANY | 29 | Q3 2023 | 4.3% |
| SOUTHERN CO | 29 | Q3 2023 | 3.8% |
| INTERNATIONAL BUSINESS MACHINES CORP COM | 29 | Q3 2023 | 3.9% |
| US BANCORP DEL COM NEW | 29 | Q3 2023 | 3.3% |
View BAKER BOYER NATIONAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-15 |
View BAKER BOYER NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.