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BAKER BOYER NATIONAL BANK |
| City: |
WALLA WALLA |
| State: |
WA |
| Zip: |
99362 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
1 |
- |
$50.04 |
$60,364,000 |
1,193,206 |
20.79% |
-543,000 |
-111 |
0.068 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.01 |
$58,011,000 |
1,815,690 |
19.98% |
6,641,000 |
57,638 |
0.202 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$25.56 |
$42,775,000 |
1,682,055 |
14.73% |
3,518,000 |
73,836 |
0.187 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$39.21 |
$21,075,000 |
515,287 |
7.26% |
1,705,000 |
-5,137 |
0.057 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$16,820,000 |
371,226 |
5.79% |
976,000 |
27,094 |
0.129 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$36.78 |
$8,883,000 |
241,722 |
3.06% |
380,000 |
-5,743 |
0.027 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.66 |
$6,372,000 |
108,857 |
2.19% |
174,000 |
4,351 |
0.012 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$5,222,000 |
172,860 |
1.8% |
270,000 |
-91 |
0.134 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.76 |
$5,191,000 |
31,875 |
1.79% |
1,363,000 |
6,271 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$4,277,000 |
85,269 |
1.47% |
1,368,000 |
24,546 |
0.004 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.66 |
$4,273,000 |
10,156 |
1.47% |
285,000 |
-450 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.38 |
$3,728,000 |
21,738 |
1.28% |
-1,663,000 |
-6,265 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$338.99 |
$3,223,000 |
9,365 |
1.11% |
920,000 |
1,957 |
0.003 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
14 |
- |
$60.09 |
$2,734,000 |
43,853 |
0.94% |
59,000 |
-1,023 |
0.049 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
15 |
- |
$0.00 |
$2,530,000 |
102,403 |
0.87% |
169,000 |
4,478 |
0.017 |
N/A |
|
|
IMOM |
Alpha Architect Internation... |
16 |
- |
$0.00 |
$1,997,000 |
68,477 |
0.69% |
359,000 |
6,326 |
0.298 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$743.90 |
$1,763,000 |
2,406 |
0.61% |
236,000 |
93 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
18 |
- |
$400.96 |
$1,647,000 |
4,010 |
0.57% |
44,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.27 |
$1,602,000 |
10,124 |
0.55% |
-26,000 |
-260 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$469.98 |
$1,576,000 |
3,278 |
0.54% |
157,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$168.99 |
$1,482,000 |
9,732 |
0.51% |
-24,000 |
-957 |
0 |
Search Engines & Info... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
22 |
- |
$0.00 |
$1,325,000 |
7,074 |
0.46% |
356,000 |
899 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
23 |
- |
$303.71 |
$1,225,000 |
3,535 |
0.42% |
-15,000 |
0 |
0.001 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$511.29 |
$1,205,000 |
2,303 |
0.41% |
110,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
25 |
- |
$342.85 |
$1,139,000 |
2,970 |
0.39% |
105,000 |
-15 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$164.46 |
$1,064,000 |
6,557 |
0.37% |
58,000 |
-308 |
0 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$43.63 |
$1,054,000 |
25,231 |
0.36% |
364,000 |
8,430 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
28 |
- |
$106.11 |
$1,044,000 |
8,426 |
0.36% |
203,000 |
-183 |
0.002 |
Trucks & Other Vehicles |
|
|
MCD |
McDonalds Corp |
29 |
- |
$270.32 |
$1,031,000 |
3,656 |
0.36% |
-166,000 |
-381 |
0 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$331.50 |
$947,000 |
2,810 |
0.33% |
95,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$53.44 |
$940,000 |
18,227 |
0.32% |
128,000 |
2,179 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$400.87 |
$915,000 |
2,175 |
0.32% |
157,000 |
50 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$451.96 |
$880,000 |
1,812 |
0.3% |
239,000 |
0 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$167.24 |
$879,000 |
5,825 |
0.3% |
65,000 |
0 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$218.74 |
$853,000 |
3,730 |
0.29% |
244,000 |
874 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
36 |
- |
$248.38 |
$851,000 |
3,408 |
0.29% |
63,000 |
0 |
0 |
General Building Mate... |
|
|
SO |
Southern Co |
37 |
- |
$75.85 |
$842,000 |
11,741 |
0.29% |
19,000 |
0 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$186.21 |
$757,000 |
4,197 |
0.26% |
45,000 |
-486 |
0 |
Internet Software & S... |
|
|
CMI |
Cummins Inc |
39 |
- |
$280.74 |
$731,000 |
2,480 |
0.25% |
137,000 |
0 |
0.002 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
40 |
- |
$443.58 |
$711,000 |
1,476 |
0.24% |
-156,000 |
-557 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
41 |
- |
$195.81 |
$685,000 |
3,335 |
0.24% |
-25,000 |
-50 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$336.75 |
$660,000 |
1,801 |
0.23% |
128,000 |
0 |
0 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
43 |
- |
$179.79 |
$633,000 |
3,282 |
0.22% |
-222,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
QVAL |
Valueshares Us Quantitative... |
44 |
- |
$0.00 |
$613,000 |
13,642 |
0.21% |
87,000 |
655 |
0.293 |
N/A |
|
|
V |
Visa Inc |
45 |
- |
$268.49 |
$604,000 |
2,164 |
0.21% |
28,000 |
-47 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$240.36 |
$603,000 |
2,451 |
0.21% |
-38,000 |
-160 |
0 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$492.45 |
$580,000 |
1,173 |
0.2% |
-38,000 |
0 |
0 |
Health Care Plans |
|
|
QMOM |
Alpha Architect Us Quantita... |
48 |
- |
$0.00 |
$531,000 |
8,986 |
0.18% |
84,000 |
10 |
0.036 |
N/A |
|
|
CVX |
Chevron Corp |
49 |
- |
$160.25 |
$497,000 |
3,153 |
0.17% |
27,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DFAT |
Dimensional U S Targeted Va... |
50 |
- |
$52.49 |
$494,000 |
9,079 |
0.17% |
19,000 |
0 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
51 |
- |
$92.15 |
$483,000 |
5,139 |
0.17% |
-642,000 |
-5,225 |
0 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$181.19 |
$468,000 |
2,661 |
0.16% |
-132,000 |
247 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$486.18 |
$466,000 |
923 |
0.16% |
-106,000 |
-36 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$116.00 |
$445,000 |
3,832 |
0.15% |
62,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$443,000 |
3,356 |
0.15% |
34,000 |
-393 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
56 |
- |
$629.27 |
$436,000 |
670 |
0.15% |
17,000 |
0 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
57 |
- |
$328.45 |
$431,000 |
1,205 |
0.15% |
70,000 |
0 |
0 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
58 |
- |
$207.88 |
$422,000 |
1,979 |
0.15% |
68,000 |
0 |
0 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.12 |
$411,000 |
8,237 |
0.14% |
5,000 |
210 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
60 |
- |
$30.90 |
$409,000 |
9,256 |
0.14% |
-61,000 |
-102 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
61 |
- |
$243.92 |
$396,000 |
1,475 |
0.14% |
-25,000 |
-131 |
0 |
Diversified Machinery |
|
|
IVAL |
Alpha Architect Internation... |
62 |
- |
$0.00 |
$391,000 |
14,503 |
0.13% |
55,000 |
1,065 |
0.046 |
N/A |
|
|
AXP |
American Express Co |
63 |
- |
$230.77 |
$382,000 |
1,678 |
0.13% |
84,000 |
85 |
0 |
Credit Services |
|
|
IBM |
International Business Mach... |
64 |
- |
$165.71 |
$381,000 |
1,996 |
0.13% |
29,000 |
-157 |
0 |
Diversified Computer ... |
|
|
VXF |
Vanguard Extended Market VI... |
65 |
- |
$168.48 |
$376,000 |
2,143 |
0.13% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$375,000 |
3,842 |
0.13% |
52,000 |
0 |
0 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
67 |
- |
$120.10 |
$367,000 |
2,990 |
0.13% |
11,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$176.15 |
$359,000 |
2,052 |
0.12% |
9,000 |
-11 |
0 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
69 |
- |
$95.56 |
$311,000 |
3,426 |
0.11% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$163.79 |
$307,000 |
1,684 |
0.11% |
13,000 |
-210 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$100.26 |
$295,000 |
3,053 |
0.1% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
VMI |
Valmont Industries Inc |
72 |
- |
$246.21 |
$293,000 |
1,285 |
0.1% |
-7,000 |
0 |
0.006 |
Farm & Construction M... |
|
|
MUB |
iShares S&P National Munici... |
73 |
- |
$106.67 |
$275,000 |
2,560 |
0.09% |
-62,000 |
-553 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$190.51 |
$272,000 |
1,360 |
0.09% |
66,000 |
150 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$763.91 |
$261,000 |
313 |
0.09% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$232.13 |
$236,000 |
925 |
0.08% |
30,000 |
0 |
0 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
77 |
New |
$260.65 |
$218,000 |
752 |
0.08% |
218,000 |
752 |
0 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$105.90 |
$210,000 |
1,850 |
0.07% |
-5,000 |
-107 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
79 |
- |
$137.44 |
$207,000 |
1,395 |
0.07% |
4,000 |
0 |
0 |
Beverage - Brewers |
|
|
USB |
US Bancorp Delaware |
80 |
- |
$41.41 |
$205,000 |
4,577 |
0.07% |
-36,000 |
-988 |
0 |
Domestic Regional Banks |
|
