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Disclosery

13F-HR filed by BAKER BOYER NATIONAL BANK

BAKER BOYER NATIONAL BANK filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 80 holding rows worth $259,548,680.

Accession
0001079398-23-000004
Filer
CIK 1079398
Filed
2023-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 82 entries on the cover page, a total value of $259,548,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,548,680 with VALUE read as dollars as filed, 13F file number 028-03613. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD TAX-EXEMPT BOND ETF922907746ETF1,054,574$53,414,101dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,793,426$45,678,491dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,521,879$35,079,238dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE579,596$19,399,021dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF290,865$13,379,790dollars as filed
Apple Inc037833100COM68,515$11,298,108dollars as filed
Dimensional International Value ETF25434V807SHS272,069$8,766,000dollars as filed
Microsoft Corp594918104COM27,624$7,963,707dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS76,532$4,588,047dollars as filed
Vanguard Value ETF922908744SHS31,948$4,412,325dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK161,569$4,354,282dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS94,643$4,274,075dollars as filed
Vanguard Growth922908736COM13,577$3,386,646dollars as filed
Dimensional US Small Cap ETF25434V500COM51,883$2,734,204dollars as filed
Deere & Company244199105COM5,408$2,232,848dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG94,547$2,176,445dollars as filed
Vanguard S&P 500 ETF922908363COM4,753$1,787,455dollars as filed
Costco Wholesale Corporation22160K105COM3,432$1,705,219dollars as filed
Johnson & Johnson478160104COM8,775$1,360,125dollars as filed
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET02072L300ETF48,585$1,284,568dollars as filed
Tesla Motors, Inc88160R101COM5,975$1,239,563dollars as filed
McDonalds Corporation580135101COM4,256$1,189,974dollars as filed
Danaher Corporation235851102COM4,608$1,161,396dollars as filed
NIKE,Inc. Class B654106103COM9,038$1,108,419dollars as filed
VWO922042858SHS25,953$1,048,501dollars as filed
Berkshire Hathaway Inc084670702COM3,292$1,016,432dollars as filed
SPY78462F103SHS2,326$952,240dollars as filed
Chevron Corporation166764100COM5,652$922,173dollars as filed
Vanguard Small-Cap ETF922908751SHS4,606$873,112dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,292$862,368dollars as filed
Procter & Gamble Co742718109COM5,681$844,700dollars as filed
Vanguard Total Bond Market ETF921937835SHS10,822$798,987dollars as filed
Boeing Company097023105COM3,553$754,757dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS14,939$728,859dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,810$686,567dollars as filed
EXXON MOBIL CORP30231G102COM6,223$682,409dollars as filed
CUMMINS INC COM231021106Stock2,474$590,985dollars as filed
Union Pacific Corporation907818108COM2,724$548,227dollars as filed
PACCAR INC COM693718108Stock7,226$528,942dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,496$527,930dollars as filed
UnitedHealth Group Inc91324P102COM1,117$527,871dollars as filed
Home Depot, Inc437076102COM1,755$517,916dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS3,373$468,973dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,347$450,912dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF13,239$447,740dollars as filed
Cisco Systems,Inc.17275R102COM8,193$428,245dollars as filed
Southern Company842587107COM6,084$423,324dollars as filed
Caterpillar Inc.149123101COM1,801$412,140dollars as filed
VALMONT INDS INC COM920253101Stock1,285$410,261dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU9,079$404,015dollars as filed
Accenture Plc Class AG1151C101COM1,410$402,977dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF02072L409ETF8,835$398,187dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH8,698$390,801dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,600$389,520dollars as filed
MasterCard, Inc57636Q104COM1,027$373,211dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock24,504$370,009dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,113$335,393dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,783$331,756dollars as filed
PepsiCo,Inc.713448108COM1,807$329,413dollars as filed
CONSOLIDATED EDISON INC209115104COM3,426$327,764dollars as filed
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF02072L201ETF13,833$324,380dollars as filed
Waste Management, Inc.94106L109COM1,979$322,911dollars as filed
Intel Corp458140100COM9,584$313,009dollars as filed
Raytheon Technologies Corporation75513E101COM3,194$312,782dollars as filed
Duke Energy Corporation26441C204COM3,216$310,246dollars as filed
Honeywell Technologies438516106COM1,612$308,084dollars as filed
Amazon.com, Inc023135106COM2,939$303,564dollars as filed
Vanguard Extended Market ETF922908652SHS2,143$300,448dollars as filed
United Parcel Service,Inc. Class B911312106COM1,547$300,099dollars as filed
HEALTH CATALYST INC42225T107COM24,607$287,162dollars as filed
USBANCORPDEL902973304COM NEW7,454$268,639dollars as filed
American Express Company025816109COM1,593$262,765dollars as filed
CENOVUS ENERGY INC15135U109COM14,977$261,348dollars as filed
AbbVie,Inc.00287Y109COM1,548$246,702dollars as filed
International Business Machines Corporation459200101COM1,803$236,353dollars as filed
Merck & Co.,Inc.58933Y105COM2,151$228,840dollars as filed
Altria Group Inc02209S103COM4,615$205,870dollars as filed
KOSMOS ENERGY LTD500688106COM21,475$159,770dollars as filed
COMPASS INC20464U100CL A23,735$76,664dollars as filed
RITE AID CORP767754872COM16,688$37,380dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001079398-23-000004this filing2023-04-17acceptance time not in the bulk data set