BAKER BOYER NATIONAL BANK Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$290.0B
Holdings
78
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDFA U.S. Core Equity 2 ETF | 1,811,981 | $64.9B | 22.40% | |
| 2 | VTEBVanguard Muni Bond Tax Exempt | 1,251,508 | $61.4B | 21.16% | |
| 3 | DFAXDFA World Ex-U.S. Core Equity 2 ETF | 1,688,504 | $49.6B | 17.10% | |
| 4 | DFUVDFA U.S. Marketwide Value ETF | 454,213 | $19.2B | 6.62% | |
| 5 | FBNDFidelity Total Bond ETF | 417,494 | $19.1B | 6.59% | |
| 6 | DFIVDFA International Value ETF | 216,438 | $9.3B | 3.20% | |
| 7 | DFAIDFA Intl Core Equity ETF | 182,578 | $6.3B | 2.18% | |
| 8 | MSFTMicrosoft Corp | 8,656 | $4.3B | 1.48% | |
| 9 | VGITVanguard Interm Term Treasury ETF | 62,119 | $3.7B | 1.28% | |
| 10 | AAPLApple Inc | 18,011 | $3.7B | 1.27% | |
| 11 | IMOMAlpha Architect Intl Quantitative Momentum | 82,824 | $2.8B | 0.97% | |
| 12 | DFAEDFA Emerging Mkts Core Equity ETF | 92,586 | $2.7B | 0.92% | |
| 13 | DFASDFA U.S. Small Cap ETF | 34,227 | $2.2B | 0.75% | |
| 14 | VOOVanguard S&P 500 | 3,563 | $2.0B | 0.70% | |
| 15 | COSTCostco Wholesale Corp | 2,037 | $2.0B | 0.70% | |
| 16 | MTUMiShares MSCI USA Momentum Factor ETF | 7,307 | $1.8B | 0.61% | |
| 17 | VEAVanguard Developed Markets Index ETF | 27,267 | $1.6B | 0.54% | |
| 18 | VTVVanguard Value ETF | 7,556 | $1.3B | 0.46% | |
| 19 | VONGVanguard Russell 1000 Growth Index Fund | 11,249 | $1.2B | 0.42% | |
| 20 | IWFiShares Russell 1000 Growth ETF | 2,810 | $1.2B | 0.41% | |
| 21 | DEDeere & Company | 2,304 | $1.2B | 0.40% | |
| 22 | JNJJohnson & Johnson | 6,980 | $1.1B | 0.37% | |
| 23 | QMOMAlpha Architect US Quantitative Momentum ETF | 16,405 | $1.1B | 0.37% | |
| 24 | QVALAlpha Architect US Quantitative Value ETF | 24,171 | $1.1B | 0.37% | |
| 25 | VONVVanguard Russell 1000 Value Index Fund | 12,379 | $1.1B | 0.36% | |
| 26 | IEMGiShares Core MSCI Emerging Markets ETF | 15,283 | $917.4M | 0.32% | |
| 27 | MCDMcDonald's Corporation | 3,048 | $890.5M | 0.31% | |
| 28 | METAMeta Platforms Inc | 1,144 | $844.4M | 0.29% | |
| 29 | BRK/BBerkshire Hathaway Inc Class B | 1,675 | $813.7M | 0.28% | |
| 30 | IVALAlpha Architect Intl Quantitative Value | 28,366 | $790.8M | 0.27% | |
| 31 | SPYSPDR S&P 500 ETF | 1,278 | $789.6M | 0.27% | |
| 32 | PGProcter & Gamble CO | 4,639 | $739.1M | 0.25% | |
| 33 | AMZNAmazon.Com Inc | 3,271 | $717.6M | 0.25% | |
| 34 | HDHome Depot Inc | 1,952 | $715.7M | 0.25% | |
| 35 | SOSouthern Company | 7,582 | $696.3M | 0.24% | |
| 36 | IBDTiShares ibonds Dec 2028 Term Corp ETF | 26,807 | $681.4M | 0.24% | |
| 37 | MAMastercard Inc | 1,085 | $609.7M | 0.21% | |
| 38 | GOOGAlphabet (Google) Class C | 3,416 | $606.0M | 0.21% | |
| 39 | HONHoneywell International | 2,585 | $602.0M | 0.21% | |
| 40 | RTXRTX Corporation | 3,872 | $565.4M | 0.19% | |
| 41 | BABoeing Co | 2,650 | $555.3M | 0.19% | |
| 42 | IBMInternational Business Machines | 1,866 | $550.1M | 0.19% | |
| 43 | VWOVanguard FTSE Emerging Markets | 11,030 | $545.5M | 0.19% | |
| 44 | UNPUnion Pacific Corp | 2,197 | $505.5M | 0.17% | |
| 45 | XOMExxon Mobil Corporation | 4,570 | $492.6M | 0.17% | |
| 46 | CVXChevron Corp | 3,251 | $465.5M | 0.16% | |
| 47 | VTWOVanguard Russell 2000 Index Fund | 5,254 | $458.3M | 0.16% | |
| 48 | WMWaste Management | 1,979 | $452.8M | 0.16% | |
| 49 | GOOGLAlphabet (Google) Class A | 2,560 | $451.1M | 0.16% | |
| 50 | VVisa Inc | 1,250 | $443.8M | 0.15% | |
| 51 | ACNAccenture PLC | 1,462 | $437.0M | 0.15% | |
| 52 | NVDANVIDIA Corp | 2,739 | $432.7M | 0.15% | |
| 53 | PCARPaccar Inc | 4,409 | $419.1M | 0.14% | |
| 54 | CATCaterpillar Inc | 1,001 | $388.6M | 0.13% | |
| 55 | NKENike Inc Cl B | 5,339 | $379.3M | 0.13% | |
| 56 | DUKDuke Energy Corp | 3,179 | $375.1M | 0.13% | |
| 57 | TSLATesla Inc | 1,115 | $354.2M | 0.12% | |
| 58 | UNHUnited Health Group | 1,133 | $353.5M | 0.12% | |
| 59 | PLTRPalantir Tech | 2,544 | $346.8M | 0.12% | |
| 60 | INTUIntuit Inc | 430 | $338.7M | 0.12% | |
| 61 | SYKStryker Corp | 851 | $336.7M | 0.12% | |
| 62 | EDConsolidated Edison Inc | 3,213 | $322.4M | 0.11% | |
| 63 | XLKSPDR Technology Select Sector | 1,251 | $316.8M | 0.11% | |
| 64 | JPMJPMorgan Chase &CO | 1,065 | $308.8M | 0.11% | |
| 65 | ABBVAbbvie Inc | 1,494 | $277.3M | 0.10% | |
| 66 | MUBiShares National Muni Bond ETF | 2,560 | $267.5M | 0.09% | |
| 67 | ABTAbbott Laboratories | 1,870 | $254.3M | 0.09% | |
| 68 | DHRDanaher Corp | 1,281 | $253.0M | 0.09% | |
| 69 | VCRBVanguard Malver Funds Core Bond ETF | 3,257 | $252.7M | 0.09% | |
| 70 | CARRCarrier Global Corp | 3,107 | $227.4M | 0.08% | |
| 71 | AMDAdvanced Micro Devices | 1,571 | $222.9M | 0.08% | |
| 72 | MOAltria Group Inc | 3,779 | $221.6M | 0.08% | |
| 73 | WMTWalmart Inc | 2,258 | $220.8M | 0.08% | |
| 74 | CSCOCisco Systems Inc | 3,146 | $218.3M | 0.08% | |
| 75 | LOWLowes Companies Inc | 946 | $209.9M | 0.07% | |
| 76 | ADBEAdobe Inc | 540 | $208.9M | 0.07% | |
| 77 | VXFVanguard Extended Market Index | 1,071 | $206.4M | 0.07% | |
| 78 | TTTrane Technologies | 466 | $203.8M | 0.07% |