Rs Crum

Rs Crum as of Dec. 31, 2023

Portfolio Holdings for Rs Crum

Rs Crum holds 81 positions in its portfolio as reported in the December 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) 17.7 $57M 746k 77.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.6 $38M 1.3M 29.23
Dimensional Etf Trust Intl Core Equity (DFIC) 8.0 $26M 1.0M 25.53
Dimensional Etf Trust Us Equity Etf (DFUS) 7.3 $24M 454k 51.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.8 $22M 222k 98.88
Vaneck Etf Trust Preferred Securt (PFXF) 6.7 $22M 1.3M 17.18
Dimensional Etf Trust Global Real Est (DFGR) 4.7 $15M 589k 25.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $15M 284k 52.33
Spdr Gold Tr Gold Shs (GLD) 3.9 $13M 66k 191.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $11M 46k 241.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.8 $9.0M 360k 24.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.4 $7.7M 208k 37.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $6.4M 134k 47.90
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $4.2M 172k 24.42
Ishares Tr Global Reit Etf (REET) 1.1 $3.7M 151k 24.18
Apple (AAPL) 0.9 $2.9M 15k 192.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.7M 45k 59.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.6M 44k 58.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.0M 27k 76.38
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.0M 6.5k 310.88
Microsoft Corporation (MSFT) 0.6 $1.8M 4.9k 376.06
Enterprise Products Partners (EPD) 0.6 $1.8M 69k 26.35
Emerson Electric (EMR) 0.5 $1.7M 18k 97.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.7M 7.2k 237.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 41k 41.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.6M 28k 56.14
Walt Disney Company (DIS) 0.5 $1.5M 17k 90.29
Comcast Corp Cl A (CMCSA) 0.5 $1.5M 34k 43.85
Oneok (OKE) 0.4 $1.4M 19k 70.22
Ishares Tr Ishares Biotech (IBB) 0.4 $1.3M 9.9k 135.85
Caterpillar (CAT) 0.4 $1.3M 4.4k 295.67
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 8.2k 149.50
Canadian Natl Ry (CNI) 0.3 $1.0M 8.3k 125.63
Southern Company (SO) 0.3 $863k 12k 70.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $841k 4.7k 179.99
Johnson & Johnson (JNJ) 0.2 $767k 4.9k 156.74
Cisco Systems (CSCO) 0.2 $735k 15k 50.52
Qualcomm (QCOM) 0.2 $723k 5.0k 144.63
Amgen (AMGN) 0.2 $663k 2.3k 288.02
Exxon Mobil Corporation (XOM) 0.2 $574k 5.7k 99.98
Inhibrx (INBX) 0.2 $557k 15k 38.00
Simon Property (SPG) 0.2 $529k 3.7k 142.64
Ishares Tr Tips Bd Etf (TIP) 0.2 $527k 4.9k 107.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $526k 6.0k 88.36
NVIDIA Corporation (NVDA) 0.2 $517k 1.0k 495.31
Annaly Capital Management In Com New (NLY) 0.2 $509k 26k 19.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $452k 951.00 475.43
Unilever Spon Adr New (UL) 0.1 $430k 8.9k 48.48
Home Depot (HD) 0.1 $417k 1.2k 346.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $415k 3.8k 108.26
Peak (DOC) 0.1 $382k 19k 19.80
Verizon Communications (VZ) 0.1 $379k 10k 37.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $369k 6.7k 55.28
Chevron Corporation (CVX) 0.1 $368k 2.5k 149.16
Bristol Myers Squibb (BMY) 0.1 $361k 7.0k 51.31
Advanced Micro Devices (AMD) 0.1 $361k 2.5k 147.41
Costco Wholesale Corporation (COST) 0.1 $348k 526.00 660.96
Texas Instruments Incorporated (TXN) 0.1 $342k 2.0k 170.46
International Business Machines (IBM) 0.1 $342k 2.1k 163.55
Tesla Motors (TSLA) 0.1 $339k 1.4k 248.48
Meta Platforms Cl A (META) 0.1 $330k 931.00 353.96
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $328k 3.4k 95.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $323k 3.4k 96.39
Raytheon Technologies Corp (RTX) 0.1 $311k 3.7k 84.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $299k 2.9k 102.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $296k 10k 28.64
Procter & Gamble Company (PG) 0.1 $293k 2.0k 146.54
Bank of America Corporation (BAC) 0.1 $290k 8.6k 33.67
Abbvie (ABBV) 0.1 $282k 1.8k 154.97
Altria (MO) 0.1 $275k 6.8k 40.34
Visa Com Cl A (V) 0.1 $251k 962.00 260.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $250k 7.3k 34.36
Philip Morris International (PM) 0.1 $249k 2.7k 94.08
Kimball Electronics (KE) 0.1 $245k 9.1k 26.95
Kimberly-Clark Corporation (KMB) 0.1 $226k 1.9k 121.51
Pfizer (PFE) 0.1 $225k 7.8k 28.79
Amazon (AMZN) 0.1 $214k 1.4k 151.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 1.5k 140.93
Micron Technology (MU) 0.1 $205k 2.4k 85.34
Ford Motor Company (F) 0.1 $182k 15k 12.19
Medical Properties Trust (MPW) 0.0 $49k 10k 4.91