Rs Crum

Rs Crum as of Dec. 31, 2021

Portfolio Holdings for Rs Crum

Rs Crum holds 69 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.0 $33M 1.1M 28.97
Ishares Tr Pfd And Incm Sec (PFF) 13.9 $25M 638k 39.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.2 $15M 183k 80.83
Dimensional Etf Trust Us Equity Etf (DFUS) 7.0 $13M 244k 51.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.3 $9.7M 190k 51.06
Spdr Gold Tr Gold Shs (GLD) 4.4 $7.9M 46k 170.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $6.5M 138k 47.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.3 $6.0M 98k 60.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $4.9M 81k 59.99
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $4.0M 153k 26.11
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.6M 15k 241.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $3.4M 69k 49.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $3.4M 12k 281.79
Walt Disney Company (DIS) 1.8 $3.2M 21k 154.87
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.8M 8.6k 320.91
Comcast Corp Cl A (CMCSA) 1.5 $2.7M 53k 50.33
Apple (AAPL) 1.4 $2.6M 15k 177.56
Ishares Tr Ishares Biotech (IBB) 1.1 $2.0M 13k 152.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.9M 30k 61.28
Vanguard Index Fds Value Etf (VTV) 1.0 $1.8M 12k 147.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.5M 8.6k 178.83
Canadian Natl Ry (CNI) 0.8 $1.5M 12k 122.89
Enterprise Products Partners (EPD) 0.8 $1.5M 69k 21.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.8 $1.4M 31k 46.43
Microsoft Corporation (MSFT) 0.8 $1.4M 4.2k 336.27
Ishares Tr Global Reit Etf (REET) 0.8 $1.4M 46k 30.60
Cisco Systems (CSCO) 0.7 $1.3M 20k 63.36
Southern Company (SO) 0.6 $1.1M 16k 68.55
Unilever Spon Adr New (UL) 0.6 $1.1M 20k 53.77
Caterpillar (CAT) 0.5 $890k 4.3k 206.74
Qualcomm (QCOM) 0.5 $854k 4.7k 182.83
Annaly Capital Management 0.5 $822k 105k 7.82
Johnson & Johnson (JNJ) 0.4 $726k 4.2k 171.11
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.4 $721k 7.1k 101.12
Peak (DOC) 0.4 $695k 19k 36.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $679k 1.4k 475.16
Altria (MO) 0.4 $638k 14k 47.41
Simon Property (SPG) 0.3 $593k 3.7k 159.88
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $590k 9.7k 60.85
Ishares Tr Tips Bd Etf (TIP) 0.3 $582k 4.5k 129.19
Amgen (AMGN) 0.3 $533k 2.4k 224.80
Verizon Communications (VZ) 0.3 $524k 10k 51.93
Philip Morris International (PM) 0.3 $522k 5.5k 95.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $462k 4.3k 107.49
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $456k 2.7k 171.69
Tesla Motors (TSLA) 0.2 $441k 417.00 1057.55
Abbvie (ABBV) 0.2 $434k 3.2k 135.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $416k 6.7k 62.09
Texas Instruments Incorporated (TXN) 0.2 $379k 2.0k 188.56
Enbridge (ENB) 0.2 $356k 9.1k 39.08
Abbott Laboratories (ABT) 0.2 $340k 2.4k 140.55
Meta Platforms Cl A (META) 0.2 $333k 989.00 336.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $320k 9.7k 33.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $320k 5.0k 63.54
Amazon (AMZN) 0.2 $307k 92.00 3336.96
NVIDIA Corporation (NVDA) 0.2 $295k 1.0k 293.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $293k 5.0k 58.60
Kimball Electronics (KE) 0.2 $289k 13k 21.73
International Business Machines (IBM) 0.2 $281k 2.1k 133.43
Ford Motor Company (F) 0.2 $273k 13k 20.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $262k 8.0k 32.82
Raytheon Technologies Corp (RTX) 0.1 $245k 2.8k 86.03
Chevron Corporation (CVX) 0.1 $243k 2.1k 117.16
Bank of America Corporation (BAC) 0.1 $240k 5.4k 44.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $238k 2.4k 98.35
Medical Properties Trust (MPW) 0.1 $236k 10k 23.60
3M Company (MMM) 0.1 $227k 1.3k 177.34
Advanced Micro Devices (AMD) 0.1 $223k 1.6k 143.87
Exela Technologies Com New 0.0 $23k 26k 0.88