Rs Crum

Rs Crum as of March 31, 2023

Portfolio Holdings for Rs Crum

Rs Crum holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 16.6 $43M 565k 76.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.7 $31M 1.2M 25.48
Dimensional Etf Trust Intl Core Equity (DFIC) 8.2 $21M 884k 24.07
Ishares Tr Pfd And Incm Sec (PFF) 6.1 $16M 511k 31.22
Dimensional Etf Trust Us Equity Etf (DFUS) 5.5 $14M 322k 44.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $12M 278k 44.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.3 $11M 105k 106.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $9.9M 46k 216.41
Spdr Gold Tr Gold Shs (GLD) 3.6 $9.3M 51k 183.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.2 $8.4M 73k 114.54
Dimensional Etf Trust Global Real Est (DFGR) 3.2 $8.3M 339k 24.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $6.5M 145k 45.17
Ishares Tr Global Reit Etf (REET) 2.4 $6.3M 275k 22.93
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $5.6M 242k 23.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $5.2M 220k 23.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $5.1M 151k 33.48
Vaneck Etf Trust Preferred Securt (PFXF) 1.4 $3.6M 206k 17.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.7M 52k 52.70
Apple (AAPL) 0.9 $2.3M 14k 164.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.0M 9.7k 204.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.8M 45k 40.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.8M 33k 53.47
Enterprise Products Partners (EPD) 0.7 $1.8M 69k 25.90
Walt Disney Company (DIS) 0.7 $1.7M 18k 100.13
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 6.7k 249.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $1.6M 29k 54.26
Vanguard Index Fds Value Etf (VTV) 0.6 $1.6M 11k 138.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.5M 20k 76.74
Emerson Electric (EMR) 0.6 $1.5M 17k 87.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 17k 83.04
Ishares Tr Ishares Biotech (IBB) 0.5 $1.3M 10k 129.16
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 34k 37.91
Microsoft Corporation (MSFT) 0.4 $1.1M 3.8k 288.31
Canadian Natl Ry (CNI) 0.4 $986k 8.4k 117.97
Caterpillar (CAT) 0.4 $985k 4.3k 228.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $919k 5.8k 158.77
Southern Company (SO) 0.3 $863k 12k 69.58
Cisco Systems (CSCO) 0.3 $704k 14k 52.27
Johnson & Johnson (JNJ) 0.2 $632k 4.1k 155.00
Exxon Mobil Corporation (XOM) 0.2 $626k 5.7k 109.66
Qualcomm (QCOM) 0.2 $600k 4.7k 127.58
Amgen (AMGN) 0.2 $557k 2.3k 241.75
Ishares Tr Tips Bd Etf (TIP) 0.2 $527k 4.8k 110.25
Annaly Capital Management In Com New (NLY) 0.2 $502k 26k 19.11
Unilever Spon Adr New (UL) 0.2 $496k 9.5k 51.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $478k 6.5k 73.83
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $428k 4.7k 91.66
Peak (DOC) 0.2 $423k 19k 21.97
Simon Property (SPG) 0.2 $415k 3.7k 111.97
Verizon Communications (VZ) 0.2 $392k 10k 38.89
Texas Instruments Incorporated (TXN) 0.1 $374k 2.0k 186.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $356k 2.3k 154.01
Altria (MO) 0.1 $353k 7.9k 44.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $350k 6.7k 52.36
Chevron Corporation (CVX) 0.1 $338k 2.1k 163.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $331k 808.00 409.47
NVIDIA Corporation (NVDA) 0.1 $307k 1.1k 277.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $300k 3.3k 92.09
Kimball Electronics (KE) 0.1 $292k 12k 24.10
Tesla Motors (TSLA) 0.1 $291k 1.4k 207.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $278k 10k 26.95
Inhibrx (INBX) 0.1 $277k 15k 18.87
International Business Machines (IBM) 0.1 $270k 2.1k 131.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $265k 8.2k 32.23
Raytheon Technologies Corp (RTX) 0.1 $258k 2.6k 97.94
Philip Morris International (PM) 0.1 $258k 2.7k 97.25
Abbvie (ABBV) 0.1 $255k 1.6k 159.37
Advanced Micro Devices (AMD) 0.1 $245k 2.5k 98.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $221k 2.4k 91.24
Ford Motor Company (F) 0.1 $173k 14k 12.60
Medical Properties Trust (MPW) 0.0 $82k 10k 8.22