Rs Crum

Rs Crum as of June 30, 2022

Portfolio Holdings for Rs Crum

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 15.2 $30M 385k 76.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.7 $27M 1.2M 23.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 10.9 $21M 185k 114.87
Ishares Tr Pfd And Incm Sec (PFF) 10.7 $21M 635k 32.88
Spdr Gold Tr Gold Shs (GLD) 6.4 $13M 75k 168.47
Dimensional Etf Trust Us Equity Etf (DFUS) 5.1 $10M 245k 40.75
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.8 $7.4M 181k 40.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $5.5M 137k 40.22
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $4.4M 206k 21.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $4.4M 91k 48.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $4.0M 126k 31.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.9M 69k 41.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.6M 14k 188.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $2.1M 11k 197.06
Apple (AAPL) 1.0 $1.9M 14k 136.71
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.9M 8.5k 222.86
Comcast Corp Cl A (CMCSA) 0.9 $1.9M 47k 39.24
Walt Disney Company (DIS) 0.9 $1.8M 19k 94.38
Enterprise Products Partners (EPD) 0.9 $1.7M 69k 24.37
Vanguard Index Fds Value Etf (VTV) 0.8 $1.6M 12k 131.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.6M 21k 75.28
Ishares Tr Ishares Biotech (IBB) 0.8 $1.5M 13k 117.64
Ishares Tr Global Reit Etf (REET) 0.8 $1.5M 62k 24.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.8 $1.5M 31k 47.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.4M 28k 49.96
Canadian Natl Ry (CNI) 0.7 $1.3M 11k 112.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.3M 8.5k 149.79
Southern Company (SO) 0.6 $1.1M 16k 71.30
Microsoft Corporation (MSFT) 0.5 $1.0M 4.0k 256.79
Cisco Systems (CSCO) 0.4 $846k 20k 42.64
Unilever Spon Adr New (UL) 0.4 $803k 18k 45.83
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $789k 44k 18.10
Caterpillar (CAT) 0.4 $770k 4.3k 178.86
Johnson & Johnson (JNJ) 0.4 $754k 4.2k 177.54
Annaly Capital Management 0.3 $621k 105k 5.91
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $592k 6.7k 88.69
Amgen (AMGN) 0.3 $577k 2.4k 243.25
Altria (MO) 0.3 $550k 13k 41.77
Qualcomm (QCOM) 0.3 $540k 4.2k 127.63
Ishares Tr Tips Bd Etf (TIP) 0.3 $528k 4.6k 113.87
Verizon Communications (VZ) 0.3 $514k 10k 50.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $514k 10k 50.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $511k 8.7k 58.88
Peak (DOC) 0.3 $499k 19k 25.90
Abbvie (ABBV) 0.3 $491k 3.2k 153.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $490k 13k 38.19
Philip Morris International (PM) 0.2 $475k 4.8k 98.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $470k 9.2k 51.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $453k 3.2k 143.49
Enbridge (ENB) 0.2 $379k 9.0k 42.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $354k 7.2k 49.00
Simon Property (SPG) 0.2 $352k 3.7k 94.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $333k 14k 24.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $324k 12k 26.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $315k 6.0k 52.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $315k 834.00 377.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $312k 6.0k 51.67
Texas Instruments Incorporated (TXN) 0.2 $309k 2.0k 153.58
Chevron Corporation (CVX) 0.2 $300k 2.1k 144.93
International Business Machines (IBM) 0.1 $291k 2.1k 141.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $282k 3.3k 85.43
Tesla Motors (TSLA) 0.1 $281k 417.00 673.86
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $281k 13k 21.52
Raytheon Technologies Corp (RTX) 0.1 $274k 2.8k 96.17
Kimball Electronics (KE) 0.1 $267k 13k 20.08
Emerson Electric (EMR) 0.1 $252k 3.2k 79.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $238k 8.2k 28.91
Exxon Mobil Corporation (XOM) 0.1 $226k 2.6k 85.48
Abbott Laboratories (ABT) 0.1 $208k 1.9k 108.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $207k 2.4k 85.54