Rs Crum

Rs Crum as of June 30, 2024

Portfolio Holdings for Rs Crum

Rs Crum holds 95 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 14.7 $56M 732k 76.70
Dimensional Etf Trust Us Equity Etf (DFUS) 11.2 $43M 729k 58.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.4 $40M 1.2M 32.24
Dimensional Etf Trust Intl Core Equity (DFIC) 7.6 $29M 1.1M 26.29
Vaneck Etf Trust Preferred Securt (PFXF) 5.9 $23M 1.3M 17.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.5 $21M 227k 91.78
Dimensional Etf Trust Global Real Est (DFGR) 4.4 $17M 679k 24.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.0 $15M 389k 39.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.0 $15M 294k 51.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.9 $15M 555k 26.73
Spdr Gold Tr Gold Shs (GLD) 3.6 $14M 64k 215.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $13M 51k 250.13
Amazon (AMZN) 2.1 $8.1M 42k 193.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $6.4M 129k 49.42
Apple (AAPL) 1.3 $4.8M 23k 210.62
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $4.6M 180k 25.42
Ishares Tr Global Reit Etf (REET) 0.8 $3.2M 136k 23.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.7M 45k 60.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.5M 33k 74.89
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.4M 6.3k 374.01
Microsoft Corporation (MSFT) 0.6 $2.3M 5.1k 446.92
Enterprise Products Partners (EPD) 0.5 $2.0M 69k 28.98
Emerson Electric (EMR) 0.5 $2.0M 18k 110.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.9M 7.0k 267.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.7M 38k 43.76
Walt Disney Company (DIS) 0.4 $1.6M 17k 99.29
Oneok (OKE) 0.4 $1.6M 19k 81.55
NVIDIA Corporation (NVDA) 0.4 $1.6M 13k 123.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.5M 25k 58.64
Caterpillar (CAT) 0.4 $1.5M 4.4k 333.10
Ishares Tr Ishares Biotech (IBB) 0.4 $1.3M 9.8k 137.26
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 33k 39.16
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 8.1k 160.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.1M 19k 57.99
Qualcomm (QCOM) 0.3 $1.0M 5.1k 199.18
Canadian Natl Ry (CNI) 0.2 $950k 8.0k 118.13
Southern Company (SO) 0.2 $944k 12k 77.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $834k 4.6k 182.53
Amgen (AMGN) 0.2 $719k 2.3k 312.45
Johnson & Johnson (JNJ) 0.2 $705k 4.8k 146.16
Cisco Systems (CSCO) 0.2 $669k 14k 47.51
Exxon Mobil Corporation (XOM) 0.2 $663k 5.8k 115.12
Simon Property (SPG) 0.1 $565k 3.7k 151.80
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $545k 9.2k 59.54
Boeing Company (BA) 0.1 $540k 3.0k 182.01
Meta Platforms Cl A (META) 0.1 $536k 1.1k 504.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $534k 982.00 544.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $530k 5.0k 106.78
Annaly Capital Management In Com New (NLY) 0.1 $501k 26k 19.06
Unilever Spon Adr New (UL) 0.1 $488k 8.9k 54.99
Verizon Communications (VZ) 0.1 $465k 11k 41.24
Cincinnati Financial Corporation (CINF) 0.1 $438k 3.7k 118.10
Costco Wholesale Corporation (COST) 0.1 $435k 512.00 850.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $430k 5.1k 83.76
Home Depot (HD) 0.1 $420k 1.2k 344.24
Advanced Micro Devices (AMD) 0.1 $406k 2.5k 162.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $401k 2.2k 182.55
Pimco Income Strategy Fund II (PFN) 0.1 $400k 56k 7.17
Bank of America Corporation (BAC) 0.1 $397k 10k 39.77
Texas Instruments Incorporated (TXN) 0.1 $390k 2.0k 194.53
Chevron Corporation (CVX) 0.1 $387k 2.5k 156.42
Peak (DOC) 0.1 $378k 19k 19.60
International Business Machines (IBM) 0.1 $377k 2.2k 172.95
Raytheon Technologies Corp (RTX) 0.1 $376k 3.7k 100.39
Abbvie (ABBV) 0.1 $374k 2.2k 171.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $372k 3.6k 102.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $362k 6.3k 57.27
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $341k 3.4k 99.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $330k 2.9k 112.63
Procter & Gamble Company (PG) 0.1 $330k 2.0k 164.92
Lilium N V Class A Ord Shs (LILMF) 0.1 $328k 412k 0.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $322k 1.8k 183.42
Micron Technology (MU) 0.1 $316k 2.4k 131.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $314k 3.4k 93.65
JPMorgan Chase & Co. (JPM) 0.1 $305k 1.5k 202.27
Eli Lilly & Co. (LLY) 0.1 $284k 314.00 904.51
Parker-Hannifin Corporation (PH) 0.1 $279k 552.00 505.81
Altria (MO) 0.1 $275k 6.0k 45.55
Bristol Myers Squibb (BMY) 0.1 $270k 6.5k 41.53
Philip Morris International (PM) 0.1 $269k 2.7k 101.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $266k 9.0k 29.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $261k 7.3k 35.94
Kimberly-Clark Corporation (KMB) 0.1 $257k 1.9k 138.20
Visa Com Cl A (V) 0.1 $253k 962.00 262.47
Tesla Motors (TSLA) 0.1 $251k 1.3k 197.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $233k 2.4k 96.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $221k 1.2k 182.08
Pfizer (PFE) 0.1 $218k 7.8k 27.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $218k 2.7k 80.14
Eaton Corp SHS (ETN) 0.1 $201k 640.00 313.55
Ford Motor Company (F) 0.1 $191k 15k 12.54
Calidi Biotherapeutics Com New 0.0 $53k 264k 0.20
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $50k 20k 2.48
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $44k 535k 0.08
Medical Properties Trust (MPW) 0.0 $43k 10k 4.31