Rs Crum

Rs Crum as of Sept. 30, 2022

Portfolio Holdings for Rs Crum

Rs Crum holds 70 positions in its portfolio as reported in the September 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) 16.4 $31M 417k 74.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.4 $26M 1.2M 22.24
Ishares Tr Pfd And Incm Sec (PFF) 10.5 $20M 633k 31.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 10.1 $19M 188k 102.45
Dimensional Etf Trust Us Equity Etf (DFUS) 5.6 $11M 274k 38.82
Spdr Gold Tr Gold Shs (GLD) 5.4 $10M 67k 154.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $6.6M 181k 36.36
Dimensional Etf Trust World Ex Us Core (DFAX) 2.9 $5.6M 297k 18.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $5.4M 140k 38.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $4.5M 98k 46.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $4.0M 134k 29.61
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $2.9M 152k 19.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.4M 13k 179.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.4M 65k 36.50
Apple (AAPL) 1.0 $1.9M 14k 138.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.9M 9.8k 195.14
Walt Disney Company (DIS) 1.0 $1.8M 20k 94.31
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $1.6M 81k 20.44
Enterprise Products Partners (EPD) 0.9 $1.6M 69k 23.78
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.6M 7.4k 213.99
Ishares Tr Ishares Biotech (IBB) 0.8 $1.5M 13k 116.95
Vanguard Index Fds Value Etf (VTV) 0.8 $1.5M 12k 123.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.8 $1.5M 31k 47.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.4M 32k 44.36
Ishares Tr Global Reit Etf (REET) 0.7 $1.4M 64k 21.28
Comcast Corp Cl A (CMCSA) 0.7 $1.3M 43k 29.32
Canadian Natl Ry (CNI) 0.6 $1.2M 11k 108.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.2M 8.4k 143.37
Southern Company (SO) 0.6 $1.1M 16k 68.03
Microsoft Corporation (MSFT) 0.5 $927k 4.0k 232.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $823k 11k 73.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $802k 14k 57.79
Cisco Systems (CSCO) 0.4 $794k 20k 40.02
Unilever Spon Adr New (UL) 0.4 $714k 16k 43.85
Caterpillar (CAT) 0.4 $706k 4.3k 164.00
Johnson & Johnson (JNJ) 0.4 $694k 4.2k 163.45
Qualcomm (QCOM) 0.3 $638k 5.6k 113.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $626k 36k 17.21
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $545k 6.7k 81.65
Amgen (AMGN) 0.3 $535k 2.4k 225.55
Altria (MO) 0.3 $532k 13k 40.41
Ishares Tr Tips Bd Etf (TIP) 0.3 $499k 4.8k 104.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $493k 10k 48.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $461k 13k 35.93
Annaly Capital Management In Com New (NLY) 0.2 $451k 26k 17.16
Peak (DOC) 0.2 $442k 19k 22.94
Philip Morris International (PM) 0.2 $399k 4.8k 82.93
Verizon Communications (VZ) 0.2 $384k 10k 37.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $379k 2.8k 135.31
Tesla Motors (TSLA) 0.2 $338k 1.3k 264.89
Simon Property (SPG) 0.2 $333k 3.7k 89.78
Enbridge (ENB) 0.2 $332k 9.0k 37.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $314k 7.2k 43.46
Texas Instruments Incorporated (TXN) 0.2 $311k 2.0k 154.57
Chevron Corporation (CVX) 0.2 $297k 2.1k 143.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $292k 818.00 356.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $283k 4.0k 71.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $279k 13k 21.60
Inhibrx (INBX) 0.1 $263k 15k 17.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $260k 3.3k 78.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $255k 10k 25.14
International Business Machines (IBM) 0.1 $245k 2.1k 118.76
Raytheon Technologies Corp (RTX) 0.1 $233k 2.8k 81.78
Emerson Electric (EMR) 0.1 $232k 3.2k 73.16
Exxon Mobil Corporation (XOM) 0.1 $230k 2.6k 87.32
Kimball Electronics (KE) 0.1 $228k 13k 17.15
Abbvie (ABBV) 0.1 $215k 1.6k 134.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $212k 8.2k 25.75
Ford Motor Company (F) 0.1 $151k 14k 11.23
Medical Properties Trust (MPW) 0.1 $119k 10k 11.90