Rs Crum

Rs Crum as of Dec. 31, 2022

Portfolio Holdings for Rs Crum

Rs Crum holds 71 positions in its portfolio as reported in the December 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) 17.8 $38M 506k 75.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.9 $30M 1.2M 24.28
Dimensional Etf Trust Us Equity Etf (DFUS) 5.6 $12M 288k 41.61
Ishares Tr Pfd And Incm Sec (PFF) 5.2 $11M 364k 30.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.5 $9.5M 96k 99.56
Spdr Gold Tr Gold Shs (GLD) 4.1 $8.7M 52k 169.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.7 $7.8M 72k 108.18
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $7.1M 316k 22.35
Ishares Tr Global Reit Etf (REET) 3.2 $6.8M 298k 22.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $6.1M 146k 41.97
Dimensional Etf Trust World Ex Us Core (DFAX) 2.7 $5.7M 263k 21.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $5.3M 103k 51.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $5.1M 116k 43.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $4.4M 131k 33.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $4.4M 61k 71.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $4.0M 180k 22.46
Vaneck Etf Trust Preferred Securt (PFXF) 1.8 $3.8M 230k 16.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $3.3M 57k 57.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.9M 39k 50.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.9M 9.8k 191.19
Apple (AAPL) 0.9 $1.8M 14k 129.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.8M 45k 38.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.7M 8.5k 200.53
Enterprise Products Partners (EPD) 0.8 $1.7M 69k 24.12
Emerson Electric (EMR) 0.8 $1.6M 17k 96.06
Vanguard Index Fds Value Etf (VTV) 0.7 $1.6M 11k 140.37
Walt Disney Company (DIS) 0.7 $1.5M 18k 86.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $1.5M 29k 50.21
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.4M 6.7k 213.11
Ishares Tr Ishares Biotech (IBB) 0.6 $1.3M 10k 131.29
Comcast Corp Cl A (CMCSA) 0.6 $1.2M 34k 34.97
Caterpillar (CAT) 0.5 $1.0M 4.3k 239.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.0M 6.4k 158.81
Canadian Natl Ry (CNI) 0.5 $993k 8.4k 118.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $993k 13k 74.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $918k 11k 82.48
Microsoft Corporation (MSFT) 0.4 $914k 3.8k 239.79
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $901k 37k 24.40
Southern Company (SO) 0.4 $886k 12k 71.41
Johnson & Johnson (JNJ) 0.3 $722k 4.1k 176.65
Cisco Systems (CSCO) 0.3 $642k 14k 47.64
Exxon Mobil Corporation (XOM) 0.3 $630k 5.7k 110.30
Amgen (AMGN) 0.3 $605k 2.3k 262.64
Annaly Capital Management In Com New (NLY) 0.3 $554k 26k 21.08
Unilever Spon Adr New (UL) 0.3 $552k 11k 50.35
Qualcomm (QCOM) 0.2 $522k 4.8k 109.95
Ishares Tr Tips Bd Etf (TIP) 0.2 $508k 4.8k 106.44
Peak (DOC) 0.2 $483k 19k 25.07
Simon Property (SPG) 0.2 $436k 3.7k 117.48
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $429k 4.7k 91.80
Altria (MO) 0.2 $410k 9.0k 45.71
Verizon Communications (VZ) 0.2 $397k 10k 39.40
Chevron Corporation (CVX) 0.2 $372k 2.1k 179.49
Inhibrx (INBX) 0.2 $361k 15k 24.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $350k 2.3k 151.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $348k 7.5k 46.71
Texas Instruments Incorporated (TXN) 0.2 $333k 2.0k 165.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $328k 6.7k 49.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $308k 806.00 382.30
International Business Machines (IBM) 0.1 $291k 2.1k 140.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $285k 3.3k 86.19
Kimball Electronics (KE) 0.1 $273k 12k 22.59
Philip Morris International (PM) 0.1 $268k 2.7k 101.21
Raytheon Technologies Corp (RTX) 0.1 $266k 2.6k 100.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $259k 10k 25.04
Abbvie (ABBV) 0.1 $259k 1.6k 161.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $250k 8.2k 30.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $218k 2.4k 89.99
Enbridge (ENB) 0.1 $201k 5.1k 39.10
Ford Motor Company (F) 0.1 $158k 14k 11.63
Medical Properties Trust (MPW) 0.1 $111k 10k 11.14