Titelia

Holdings of BAKER BOYER NATIONAL BANK

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.9 % of the equity sleeve

Sector breakdown

  • Technology 5.1 %
  • Industrials 4.0 %
  • Financials 1.8 %
  • Funds 1.7 %
  • Consumer discretionary 1.3 %
  • Health care 1.0 %
  • Communication 0.9 %
  • Consumer staples 0.8 %
  • Utilities 0.5 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Unattributed 82.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US82269.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,810,34370.3M $
2Vanguard Tax-Exempt Bond Index ETF 1,172,20258.5M $
3DFA Dimensional US Marketwide Value ETF 442,14721.4M $
4Fidelity Total Bond ETF 410,17518.7M $
5Dimensional International Value ETF 206,48210.9M $
6Dimensional ETF Trust 196,5457.7M $
7Microsoft Corp 20,5117.6M $
8State Street SPDR S&P 500 ETF Trust 8,2595.4M $
9Apple Inc 18,9524.8M $
10PACCAR Inc 36,5064.2M $
11Vanguard Scottsdale Funds 62,2993.7M $
12Alpha Architect International 90,8233.6M $
13Dimensional ETF Trust 102,5813.5M $
14Dimensional U S Small Cap ETF 35,7932.5M $
15Vanguard S&P 500 ETF 3,8032.3M $
16iShares MSCI USA Momentum Factor ETF 9,1702.2M $
17Vanguard FTSE Developed Markets ETF 25,8901.7M $
18Johnson & Johnson 6,7211.6M $
19Vanguard Value ETF 7,5471.5M $
20Berkshire Hathaway Inc 21.4M $
21Deere & Co 2,2021.2M $
22Vanguard Russell 1000 Growth ETF 11,2491.2M $
23Exxon Mobil Corp 7,2701.2M $
24iShares Russell 1000 Growth ETF 2,8101.2M $
25Costco Wholesale Corp 1,1721.2M $
26Alpha Architect US Quantitativ 16,9931.2M $
27VANGUARD SCOTTSDALE FUNDS 12,3791.2M $
28iShares Core MSCI Emerging Markets ETF 15,4031.1M $
29Berkshire Hathaway Inc 2,2331.1M $
30Avantis US Equity ETF 9,2971M $
31Emerson Electric Co. 7,8751M $
32Amazon.com Inc 4,627963.7K $
33McDonald's Corp. 2,996931.1K $
34US Bancorp 17,825927.1K $
35Alphabet Inc 3,119896.9K $
36Alphabet Inc 2,914835.9K $
37Caterpillar Inc 1,145811.2K $
38Meta Platforms Inc 1,286735.8K $
39Vanguard Scottsdale Funds 7,044705.6K $
40iShares iBonds Dec 2028 Term C 27,023684.5K $
41RTX Corp 3,376651.2K $
42Home Depot Inc/The 1,973648.9K $
43Vanguard International Equity Index Funds 11,017595.5K $
44Honeywell International Inc 2,585584.3K $
45Union Pacific Corp 2,338567.2K $
46Mastercard Inc 1,125562.1K $
47Chevron Corp 2,618541.7K $
48Boeing Co/The 2,715540.4K $
49Ishares Gold Trust 5,895519.7K $
50Procter & Gamble Co/The 3,414493.1K $
51International Business Machines Corp. 1,987481.6K $
52Waste Management Inc 1,979454.8K $
53Duke Energy Corp 3,359439.8K $
54Tesla Inc 1,161431.6K $
55Visa Inc 1,357410.1K $
56Merck & Co Inc 3,013362.4K $
57NVIDIA Corp 2,057358.7K $
58Advanced Micro Devices Inc 1,725350.9K $
59SELECT SECTOR SPDR TRUST (THE) 2,556339.7K $
60Consolidated Edison Inc 2,958334.8K $
61Cummins Inc 598321.7K $
62PIMCO Enhanced Short Maturity 3,092311K $
63Weyerhaeuser Co 12,607308K $
64JPMorgan Chase & Co 1,045307.4K $
65Southern Co/The 3,032292.6K $
66JPMorgan BetaBuilders MSCI US REIT ETF 3,026289.6K $
67AbbVie Inc 1,324288K $
68Vanguard Total International S 3,712286.2K $
69Stryker Corp 851279.6K $
70Walmart Inc 2,224276.4K $
71iShares National Muni Bond ETF 2,560271.7K $
72NIKE Inc 5,067267.6K $
73Vanguard Core Bond ETF 3,257252K $
74Cisco Systems, Inc. 3,146244.1K $
75FedEx Corp 678241.5K $
76Danaher Corp 1,261239.1K $
77Lowe's Cos Inc 946223.5K $
78Altria Group, Inc. 3,379223K $
79Xcel Energy Inc 2,800222.4K $
80Vanguard Extended Market ETF 1,062218.6K $
81Carrier Global Corp 3,824215.3K $
82Vanguard Total Stock Market ETF 647207.6K $