BAKER BOYER NATIONAL BANK Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$331.2M
Holdings
94
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDFA U.S. Core Equity 2 ETF | 1,787,342 | $70.8M | 21.36% | |
| 2 | VTEBVanguard Muni Bond Tax Exempt | 1,162,771 | $58.5M | 17.65% | |
| 3 | DFAXDFA World Ex-U.S. Core Equity 2 ETF | 1,719,710 | $56.3M | 16.99% | |
| 4 | DFUVDFA U.S. Marketwide Value ETF | 443,276 | $20.7M | 6.23% | |
| 5 | FBNDFidelity Total Bond ETF | 393,938 | $18.1M | 5.48% | |
| 6 | DFIVDFA International Value ETF | 211,322 | $10.5M | 3.18% | |
| 7 | MSFTMicrosoft Corp | 20,016 | $9.7M | 2.92% | |
| 8 | DFAIDFA Intl Core Equity ETF | 196,650 | $7.5M | 2.26% | |
| 9 | SPYSPDR S&P 500 ETF | 8,259 | $5.6M | 1.70% | |
| 10 | AAPLApple Inc | 19,224 | $5.2M | 1.58% | |
| 11 | PCARPaccar Inc | 36,506 | $4.0M | 1.21% | |
| 12 | VGITVanguard Interm Term Treasury ETF | 63,563 | $3.8M | 1.15% | |
| 13 | DFAEDFA Emerging Mkts Core Equity ETF | 101,084 | $3.3M | 0.99% | |
| 14 | IMOMAlpha Architect Intl Quantitative Momentum | 84,952 | $3.2M | 0.98% | |
| 15 | DFASDFA U.S. Small Cap ETF | 35,185 | $2.5M | 0.74% | |
| 16 | VOOVanguard S&P 500 | 3,675 | $2.3M | 0.70% | |
| 17 | MTUMiShares MSCI USA Momentum Factor ETF | 7,993 | $2.0M | 0.60% | |
| 18 | BRK/BBerkshire Hathaway Inc Class B | 3,448 | $1.7M | 0.52% | |
| 19 | VEAVanguard Developed Markets Index ETF | 27,044 | $1.7M | 0.51% | |
| 20 | BRK-BBerkshire Hathaway Class A | 2 | $1.5M | 0.46% | |
| 21 | VTVVanguard Value ETF | 7,547 | $1.4M | 0.43% | |
| 22 | JNJJohnson & Johnson | 6,721 | $1.4M | 0.42% | |
| 23 | VONGVanguard Russell 1000 Growth Index Fund | 11,249 | $1.4M | 0.41% | |
| 24 | IWFiShares Russell 1000 Growth ETF | 2,810 | $1.3M | 0.40% | |
| 25 | QVALAlpha Architect US Quantitative Value ETF | 25,331 | $1.2M | 0.37% | |
| 26 | VONVVanguard Russell 1000 Value Index Fund | 12,379 | $1.1M | 0.34% | |
| 27 | QMOMAlpha Architect US Quantitative Momentum ETF | 17,193 | $1.1M | 0.34% | |
| 28 | EMREmerson Electric CO | 7,950 | $1.1M | 0.32% | |
| 29 | GOOGAlphabet (Google) Class C | 3,354 | $1.1M | 0.32% | |
| 30 | AVUSAvantis US Equity ETF | 9,297 | $1.0M | 0.31% | |
| 31 | IEMGiShares Core MSCI Emerging Markets ETF | 15,403 | $1.0M | 0.31% | |
| 32 | DEDeere & Company | 2,212 | $1.0M | 0.31% | |
| 33 | COSTCostco Wholesale Corp | 1,178 | $1.0M | 0.31% | |
| 34 | GOOGLAlphabet (Google) Class A | 3,124 | $977K | 0.29% | |
| 35 | USBU.S. Bancorp | 18,004 | $960K | 0.29% | |
| 36 | MCDMcDonald's Corporation | 3,087 | $943K | 0.28% | |
| 37 | IVALAlpha Architect Intl Quantitative Value | 29,400 | $924K | 0.28% | |
| 38 | AMZNAmazon.Com Inc | 3,887 | $897K | 0.27% | |
| 39 | XOMExxon Mobil Corporation | 7,327 | $881K | 0.27% | |
| 40 | METAMeta Platforms Inc | 1,311 | $865K | 0.26% | |
| 41 | HDHome Depot Inc | 2,053 | $706K | 0.21% | |
| 42 | CATCaterpillar Inc | 1,145 | $655K | 0.20% | |
| 43 | MAMastercard Inc | 1,130 | $645K | 0.19% | |
| 44 | PGProcter & Gamble CO | 4,454 | $638K | 0.19% | |
| 45 | IBDTiShares ibonds Dec 2028 Term Corp ETF | 24,340 | $619K | 0.19% | |
| 46 | RTXRTX Corporation | 3,376 | $619K | 0.19% | |
| 47 | VWOVanguard FTSE Emerging Markets | 11,530 | $619K | 0.19% | |
| 48 | SOSouthern Company | 6,932 | $604K | 0.18% | |
| 49 | IBMInternational Business Machines | 2,019 | $598K | 0.18% | |
| 50 | BABoeing Co | 2,715 | $588K | 0.18% | |
| 51 | VTWOVanguard Russell 2000 Index Fund | 5,777 | $574K | 0.17% | |
| 52 | TSLATesla Inc | 1,203 | $540K | 0.16% | |
| 53 | UNPUnion Pacific Corp | 2,338 | $540K | 0.16% | |
| 54 | IAU*iShares Gold Tr | 6,293 | $510K | 0.15% | |
| 55 | HONHoneywell International | 2,595 | $506K | 0.15% | |
| 56 | VVisa Inc | 1,357 | $475K | 0.14% | |
| 57 | WMWaste Management | 1,989 | $437K | 0.13% | |
| 58 | CVXChevron Corp | 2,677 | $408K | 0.12% | |
| 59 | DUKDuke Energy Corp | 3,382 | $396K | 0.12% | |
| 60 | ACNAccenture PLC | 1,462 | $392K | 0.12% | |
| 61 | NVDANVIDIA Corp | 2,057 | $383K | 0.12% | |
| 62 | UNHUnited Health Group | 1,137 | $375K | 0.11% | |
| 63 | AMDAdvanced Micro Devices | 1,725 | $369K | 0.11% | |
| 64 | XLKSPDR Technology Select Sector | 2,556 | $367K | 0.11% | |
| 65 | DFAUDFA Dimensional US Core Equity Market ETF | 7,339 | $343K | 0.10% | |
| 66 | NKENike Inc Cl B | 5,359 | $341K | 0.10% | |
| 67 | JPMJPMorgan Chase & Co | 1,045 | $336K | 0.10% | |
| 68 | MRKMerck & Co Inc | 3,090 | $324K | 0.10% | |
| 69 | ABBVAbbvie Inc | 1,413 | $322K | 0.10% | |
| 70 | MINTPIMCO Enhanced Short | 3,092 | $310K | 0.09% | |
| 71 | SYKStryker Corp | 876 | $307K | 0.09% | |
| 72 | WYWeyerhaeuser CO | 12,940 | $306K | 0.09% | |
| 73 | CMICummins Inc | 598 | $305K | 0.09% | |
| 74 | INTUIntuit Inc | 451 | $298K | 0.09% | |
| 75 | DHRDanaher Corp | 1,281 | $293K | 0.09% | |
| 76 | EDConsolidated Edison Inc | 2,958 | $293K | 0.09% | |
| 77 | BBREJP Morgan Betabuilders MSCI US REIT ETF | 3,026 | $280K | 0.08% | |
| 78 | MUBiShares National Muni Bond ETF | 2,560 | $274K | 0.08% | |
| 79 | BAMBrookfield Asset Management LTD | 5,200 | $272K | 0.08% | |
| 80 | ETNEaton Corp PLC | 802 | $255K | 0.08% | |
| 81 | VCRBVanguard Core Bond ETF | 3,257 | $253K | 0.08% | |
| 82 | WMTWalmart Inc | 2,224 | $247K | 0.07% | |
| 83 | CSCOCisco Systems Inc | 3,217 | $247K | 0.07% | |
| 84 | LOWLowes Companies Inc | 1,009 | $243K | 0.07% | |
| 85 | TTTrane Technologies | 617 | $240K | 0.07% | |
| 86 | ADBEAdobe Inc | 676 | $236K | 0.07% | |
| 87 | ABTAbbott Laboratories | 1,846 | $231K | 0.07% | |
| 88 | VXFVanguard Extended Market Index | 1,062 | $222K | 0.07% | |
| 89 | VTIVanguard Total Stock Market | 647 | $216K | 0.07% | |
| 90 | MOAltria Group Inc | 3,660 | $210K | 0.06% | |
| 91 | FBTCFidelity Wise Origin Bitcoin Trust | 2,722 | $207K | 0.06% | |
| 92 | XELXcel Energy Inc | 2,800 | $206K | 0.06% | |
| 93 | CARRCarrier Global Corp | 3,881 | $204K | 0.06% | |
| 94 | GSGoldman Sachs Group | 231 | $203K | 0.06% |