Rs Crum

Rs Crum as of June 30, 2023

Portfolio Holdings for Rs Crum

Rs Crum holds 72 positions in its portfolio as reported in the June 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) 16.2 $45M 594k 75.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.0 $33M 1.2M 27.15
Dimensional Etf Trust Intl Core Equity (DFIC) 8.2 $23M 938k 24.27
Dimensional Etf Trust Us Equity Etf (DFUS) 6.3 $18M 365k 48.16
Ishares Tr Pfd And Incm Sec (PFF) 5.9 $16M 524k 30.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.9 $14M 290k 46.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $11M 111k 102.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $11M 49k 229.74
Dimensional Etf Trust Global Real Est (DFGR) 3.6 $9.9M 408k 24.39
Spdr Gold Tr Gold Shs (GLD) 3.2 $8.7M 49k 178.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.0 $8.3M 75k 110.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $6.4M 139k 46.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $6.4M 265k 24.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $5.9M 172k 34.50
Ishares Tr Global Reit Etf (REET) 2.1 $5.8M 252k 22.97
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $5.3M 228k 23.31
Vaneck Etf Trust Preferred Securt (PFXF) 1.5 $4.1M 232k 17.67
Apple (AAPL) 1.0 $2.7M 14k 193.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.4M 43k 54.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.1M 9.6k 220.29
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.8M 6.5k 282.96
Enterprise Products Partners (EPD) 0.7 $1.8M 69k 26.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $1.8M 29k 62.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.8M 33k 54.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.8M 43k 40.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.8M 21k 83.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.6M 21k 75.23
Walt Disney Company (DIS) 0.6 $1.6M 17k 89.28
Emerson Electric (EMR) 0.5 $1.5M 17k 90.39
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 10k 142.10
Comcast Corp Cl A (CMCSA) 0.5 $1.4M 34k 41.55
Microsoft Corporation (MSFT) 0.5 $1.3M 3.8k 340.58
Ishares Tr Ishares Biotech (IBB) 0.5 $1.3M 10k 126.96
Caterpillar (CAT) 0.4 $1.1M 4.4k 246.05
Canadian Natl Ry (CNI) 0.4 $1.0M 8.4k 121.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $855k 5.2k 165.41
Southern Company (SO) 0.3 $828k 12k 70.25
Cisco Systems (CSCO) 0.3 $697k 14k 51.74
Johnson & Johnson (JNJ) 0.2 $675k 4.1k 165.52
Exxon Mobil Corporation (XOM) 0.2 $612k 5.7k 107.25
Qualcomm (QCOM) 0.2 $548k 4.6k 119.04
Annaly Capital Management In Com New (NLY) 0.2 $526k 26k 20.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $518k 4.8k 107.61
Amgen (AMGN) 0.2 $511k 2.3k 222.02
Unilever Spon Adr New (UL) 0.2 $498k 9.5k 52.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $471k 6.5k 72.69
NVIDIA Corporation (NVDA) 0.2 $446k 1.1k 423.06
Simon Property (SPG) 0.2 $428k 3.7k 115.48
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $415k 4.4k 93.54
Peak (DOC) 0.1 $387k 19k 20.10
Inhibrx (INBX) 0.1 $381k 15k 25.96
Verizon Communications (VZ) 0.1 $375k 10k 37.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $373k 2.3k 162.43
Texas Instruments Incorporated (TXN) 0.1 $362k 2.0k 180.02
Tesla Motors (TSLA) 0.1 $360k 1.4k 261.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $355k 6.7k 53.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $354k 799.00 443.01
Altria (MO) 0.1 $340k 7.5k 45.30
Chevron Corporation (CVX) 0.1 $325k 2.1k 157.35
Kimball Electronics (KE) 0.1 $319k 12k 27.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $315k 3.3k 96.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $284k 10k 27.32
Advanced Micro Devices (AMD) 0.1 $279k 2.5k 113.91
International Business Machines (IBM) 0.1 $276k 2.1k 133.81
Meta Platforms Cl A (META) 0.1 $260k 906.00 286.98
Philip Morris International (PM) 0.1 $259k 2.7k 97.62
Raytheon Technologies Corp (RTX) 0.1 $256k 2.6k 97.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $256k 7.8k 32.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $228k 2.4k 94.28
Abbvie (ABBV) 0.1 $216k 1.6k 134.73
Ford Motor Company (F) 0.1 $211k 14k 15.13
Medical Properties Trust (MPW) 0.0 $93k 10k 9.26