Rs Crum

Rs Crum as of March 31, 2022

Portfolio Holdings for Rs Crum

Rs Crum holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.5 $31M 1.1M 27.58
Ishares Tr Pfd And Incm Sec (PFF) 13.4 $24M 650k 36.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.1 $14M 183k 77.90
Dimensional Etf Trust Us Equity Etf (DFUS) 7.1 $13M 257k 49.02
Spdr Gold Tr Gold Shs (GLD) 6.7 $12M 66k 180.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.2 $9.2M 191k 48.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $6.5M 140k 46.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $5.0M 88k 56.06
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $4.4M 178k 24.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $3.8M 64k 59.26
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.5M 15k 227.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $3.4M 74k 46.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $2.9M 12k 248.09
Walt Disney Company (DIS) 1.6 $2.8M 20k 137.18
Apple (AAPL) 1.4 $2.5M 14k 174.62
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.4M 8.3k 287.61
Comcast Corp Cl A (CMCSA) 1.3 $2.3M 50k 46.83
Vanguard Index Fds Value Etf (VTV) 1.0 $1.8M 12k 147.78
Enterprise Products Partners (EPD) 1.0 $1.8M 69k 25.81
Ishares Tr Ishares Biotech (IBB) 1.0 $1.7M 13k 130.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.6M 28k 57.59
Canadian Natl Ry (CNI) 0.9 $1.6M 12k 134.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.9 $1.5M 31k 49.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.5M 8.6k 175.90
Ishares Tr Global Reit Etf (REET) 0.7 $1.3M 45k 29.21
Microsoft Corporation (MSFT) 0.7 $1.2M 4.0k 308.43
Southern Company (SO) 0.6 $1.1M 16k 72.49
Cisco Systems (CSCO) 0.6 $1.1M 19k 55.78
Caterpillar (CAT) 0.5 $959k 4.3k 222.76
Unilever Spon Adr New (UL) 0.5 $842k 19k 45.58
Johnson & Johnson (JNJ) 0.4 $752k 4.2k 177.23
Annaly Capital Management 0.4 $740k 105k 7.04
Altria (MO) 0.4 $669k 13k 52.27
Peak (DOC) 0.4 $662k 19k 34.36
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $661k 6.7k 99.03
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $656k 12k 54.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $647k 1.4k 451.19
Qualcomm (QCOM) 0.4 $647k 4.2k 152.92
Amgen (AMGN) 0.3 $574k 2.4k 241.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $567k 8.6k 66.28
Ishares Tr Tips Bd Etf (TIP) 0.3 $564k 4.5k 124.59
Abbvie (ABBV) 0.3 $519k 3.2k 162.04
Verizon Communications (VZ) 0.3 $515k 10k 50.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $503k 3.1k 162.26
Philip Morris International (PM) 0.3 $496k 5.3k 93.87
Simon Property (SPG) 0.3 $488k 3.7k 131.57
Tesla Motors (TSLA) 0.3 $449k 417.00 1076.74
Enbridge (ENB) 0.2 $420k 9.1k 46.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $413k 7.2k 57.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $376k 3.7k 101.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $371k 6.2k 59.67
Texas Instruments Incorporated (TXN) 0.2 $369k 2.0k 183.49
Chevron Corporation (CVX) 0.2 $337k 2.1k 162.72
Inhibrx (INBX) 0.2 $327k 15k 22.31
NVIDIA Corporation (NVDA) 0.2 $301k 1.1k 272.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $293k 5.0k 58.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $284k 9.0k 31.57
Raytheon Technologies Corp (RTX) 0.2 $282k 2.8k 99.02
International Business Machines (IBM) 0.2 $268k 2.1k 129.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $267k 8.0k 33.45
Kimball Electronics (KE) 0.2 $266k 13k 20.00
Meta Platforms Cl A (META) 0.1 $232k 1.0k 222.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $230k 2.4k 95.04
Abbott Laboratories (ABT) 0.1 $227k 1.9k 118.29
Ford Motor Company (F) 0.1 $224k 13k 16.94
Bank of America Corporation (BAC) 0.1 $223k 5.4k 41.30
Exxon Mobil Corporation (XOM) 0.1 $219k 2.6k 82.74
Medical Properties Trust (MPW) 0.1 $211k 10k 21.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k 75.00 2786.67
Amazon (AMZN) 0.1 $202k 62.00 3258.06