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| Name: |
BAKER BOYER NATIONAL BANK |
| City: |
WALLA WALLA |
| State: |
WA |
| Zip: |
99362 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.05 |
$58,011,000 |
1,815,690 |
19.98% |
6,641,000 |
57,638 |
0.202 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$26.36 |
$42,775,000 |
1,682,055 |
14.73% |
3,518,000 |
73,836 |
0.187 |
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 |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.93 |
$6,372,000 |
108,857 |
2.19% |
174,000 |
4,351 |
0.012 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$163.65 |
$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... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$350.63 |
$3,223,000 |
9,365 |
1.11% |
920,000 |
1,957 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$795.81 |
$1,763,000 |
2,406 |
0.61% |
236,000 |
93 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$486.69 |
$1,576,000 |
3,278 |
0.54% |
157,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
22 |
- |
$0.00 |
$1,325,000 |
7,074 |
0.46% |
356,000 |
899 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$44.89 |
$1,054,000 |
25,231 |
0.36% |
364,000 |
8,430 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$54.95 |
$940,000 |
18,227 |
0.32% |
128,000 |
2,179 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$416.94 |
$915,000 |
2,175 |
0.32% |
157,000 |
50 |
0 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$225.56 |
$853,000 |
3,730 |
0.29% |
244,000 |
874 |
0.002 |
Closed - End Fund - E... |
|
|
QVAL |
Valueshares Us Quantitative... |
44 |
- |
$0.00 |
$613,000 |
13,642 |
0.21% |
87,000 |
655 |
0.293 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
48 |
- |
$0.00 |
$531,000 |
8,986 |
0.18% |
84,000 |
10 |
0.036 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$468,000 |
2,661 |
0.16% |
-132,000 |
247 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.17 |
$411,000 |
8,237 |
0.14% |
5,000 |
210 |
0 |
Networking & Communic... |
|
|
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 |
- |
$242.82 |
$382,000 |
1,678 |
0.13% |
84,000 |
85 |
0 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$204.79 |
$272,000 |
1,360 |
0.09% |
66,000 |
150 |
0 |
Domestic Money Center... |
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