Rs Crum

Rs Crum as of Sept. 30, 2023

Portfolio Holdings for Rs Crum

Rs Crum holds 77 positions in its portfolio as reported in the September 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) 16.0 $45M 593k 75.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.7 $33M 1.2M 26.20
Dimensional Etf Trust Intl Core Equity (DFIC) 8.2 $23M 978k 23.35
Vaneck Etf Trust Preferred Securt (PFXF) 6.8 $19M 1.1M 16.81
Dimensional Etf Trust Us Equity Etf (DFUS) 6.7 $19M 403k 46.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.7 $13M 289k 45.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $10M 48k 214.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $10M 114k 88.69
Dimensional Etf Trust Global Real Est (DFGR) 3.6 $10M 450k 22.41
Spdr Gold Tr Gold Shs (GLD) 3.0 $8.4M 49k 171.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.7 $7.6M 78k 98.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $7.2M 126k 57.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $7.2M 307k 23.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.3 $6.3M 186k 34.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $6.1M 139k 43.72
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $4.5M 198k 22.52
Ishares Tr Global Reit Etf (REET) 1.4 $3.8M 181k 21.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.5M 33k 75.66
Apple (AAPL) 0.9 $2.5M 14k 171.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.2M 42k 52.49
Enterprise Products Partners (EPD) 0.7 $1.9M 69k 27.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.8M 8.6k 212.43
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.8M 6.5k 272.31
Emerson Electric (EMR) 0.6 $1.7M 18k 96.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 42k 39.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.6M 22k 72.31
Comcast Corp Cl A (CMCSA) 0.5 $1.5M 34k 44.34
Microsoft Corporation (MSFT) 0.5 $1.5M 4.8k 315.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.5M 29k 51.87
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 10k 137.93
Walt Disney Company (DIS) 0.5 $1.4M 17k 81.05
Ishares Tr Ishares Biotech (IBB) 0.4 $1.2M 10k 122.29
Oneok (OKE) 0.4 $1.2M 19k 63.43
Caterpillar (CAT) 0.4 $1.2M 4.4k 273.00
Canadian Natl Ry (CNI) 0.3 $901k 8.3k 108.33
Southern Company (SO) 0.3 $809k 13k 64.72
Cisco Systems (CSCO) 0.3 $782k 15k 53.76
Johnson & Johnson (JNJ) 0.3 $752k 4.8k 155.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $746k 4.7k 159.50
Exxon Mobil Corporation (XOM) 0.2 $672k 5.7k 117.58
Amgen (AMGN) 0.2 $618k 2.3k 268.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $583k 8.3k 69.78
Qualcomm (QCOM) 0.2 $555k 5.0k 111.06
Ishares Tr Tips Bd Etf (TIP) 0.2 $504k 4.9k 103.74
Annaly Capital Management In Com New (NLY) 0.2 $495k 26k 18.81
Unilever Spon Adr New (UL) 0.2 $438k 8.9k 49.40
NVIDIA Corporation (NVDA) 0.2 $418k 961.00 435.07
Chevron Corporation (CVX) 0.1 $417k 2.5k 168.62
Bristol Myers Squibb (BMY) 0.1 $409k 7.0k 58.04
Simon Property (SPG) 0.1 $401k 3.7k 108.03
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $395k 4.4k 88.96
Home Depot (HD) 0.1 $364k 1.2k 302.16
Peak (DOC) 0.1 $354k 19k 18.36
Tesla Motors (TSLA) 0.1 $342k 1.4k 250.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $342k 798.00 427.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $337k 6.7k 50.44
Verizon Communications (VZ) 0.1 $325k 10k 32.41
Texas Instruments Incorporated (TXN) 0.1 $321k 2.0k 159.01
Kimball Electronics (KE) 0.1 $316k 12k 27.38
Altria (MO) 0.1 $316k 7.5k 42.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $303k 3.3k 93.20
International Business Machines (IBM) 0.1 $292k 2.1k 140.30
Procter & Gamble Company (PG) 0.1 $292k 2.0k 145.86
Meta Platforms Cl A (META) 0.1 $280k 931.00 300.21
Abbvie (ABBV) 0.1 $276k 1.9k 149.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $269k 10k 26.11
Inhibrx (INBX) 0.1 $269k 15k 18.35
Raytheon Technologies Corp (RTX) 0.1 $266k 3.7k 71.97
Pfizer (PFE) 0.1 $259k 7.8k 33.17
Costco Wholesale Corporation (COST) 0.1 $255k 451.00 565.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $254k 7.8k 32.62
Advanced Micro Devices (AMD) 0.1 $252k 2.5k 102.82
Philip Morris International (PM) 0.1 $245k 2.7k 92.58
Bank of America Corporation (BAC) 0.1 $244k 8.9k 27.38
Kimberly-Clark Corporation (KMB) 0.1 $225k 1.9k 120.85
Ford Motor Company (F) 0.1 $183k 15k 12.42
Medical Properties Trust (MPW) 0.0 $55k 10k 5.45