Rs Crum

Rs Crum as of Sept. 30, 2024

Portfolio Holdings for Rs Crum

Rs Crum holds 94 positions in its portfolio as reported in the September 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) 16.8 $72M 909k 78.69
Dimensional Etf Trust Us Equity Market (DFUS) 10.7 $46M 734k 62.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.0 $43M 1.2M 34.29
Dimensional Etf Trust Intl Core Equity (DFIC) 7.5 $32M 1.1M 28.14
Vaneck Etf Trust Preferred Securt (PFXF) 5.8 $25M 1.3M 18.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.3 $23M 232k 98.10
Dimensional Etf Trust Global Real Est (DFGR) 5.3 $23M 779k 28.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $17M 416k 41.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.0 $17M 606k 28.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.9 $17M 296k 55.63
Spdr Gold Tr Gold Shs (GLD) 3.5 $15M 61k 243.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $14M 52k 267.37
Amazon (AMZN) 1.8 $7.8M 42k 186.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $6.7M 127k 52.81
Apple (AAPL) 1.2 $5.2M 23k 233.00
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $4.9M 180k 27.01
Ishares Tr Global Reit Etf (REET) 0.8 $3.6M 133k 26.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.9M 38k 78.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.9M 44k 64.86
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.4M 6.3k 383.93
Microsoft Corporation (MSFT) 0.5 $2.2M 5.1k 430.27
Enterprise Products Partners (EPD) 0.5 $2.0M 69k 29.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.0M 7.0k 283.17
Emerson Electric (EMR) 0.5 $2.0M 18k 109.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.8M 38k 47.85
Oneok (OKE) 0.4 $1.8M 19k 91.13
Caterpillar (CAT) 0.4 $1.7M 4.4k 391.12
Walt Disney Company (DIS) 0.4 $1.6M 17k 96.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.6M 25k 63.00
NVIDIA Corporation (NVDA) 0.3 $1.4M 12k 121.44
Ishares Tr Ishares Biotech (IBB) 0.3 $1.4M 9.7k 145.60
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 8.0k 174.57
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 33k 41.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.1M 19k 59.02
Southern Company (SO) 0.2 $1.1M 12k 90.18
Canadian Natl Ry (CNI) 0.2 $917k 7.8k 117.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $890k 4.4k 200.79
Qualcomm (QCOM) 0.2 $825k 4.9k 170.05
Johnson & Johnson (JNJ) 0.2 $782k 4.8k 162.06
Amgen (AMGN) 0.2 $741k 2.3k 322.21
Cisco Systems (CSCO) 0.2 $696k 13k 53.22
Exxon Mobil Corporation (XOM) 0.2 $680k 5.8k 117.22
Simon Property (SPG) 0.1 $629k 3.7k 169.02
Meta Platforms Cl A (META) 0.1 $599k 1.0k 572.69
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $582k 9.2k 63.46
Unilever Spon Adr New (UL) 0.1 $576k 8.9k 64.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $564k 982.00 574.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $551k 5.0k 110.46
Annaly Capital Management In Com New (NLY) 0.1 $528k 26k 20.07
International Business Machines (IBM) 0.1 $513k 2.3k 221.08
Verizon Communications (VZ) 0.1 $505k 11k 44.91
Cincinnati Financial Corporation (CINF) 0.1 $505k 3.7k 136.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $500k 5.1k 97.42
Home Depot (HD) 0.1 $494k 1.2k 405.20
Raytheon Technologies Corp (RTX) 0.1 $472k 3.9k 121.16
Costco Wholesale Corporation (COST) 0.1 $454k 512.00 886.91
Boeing Company (BA) 0.1 $444k 2.9k 152.04
Peak (DOC) 0.1 $441k 19k 22.87
Lilium N V Class A Ord Shs (LILMF) 0.1 $436k 563k 0.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $435k 2.2k 198.06
Advanced Micro Devices (AMD) 0.1 $435k 2.7k 164.08
Abbvie (ABBV) 0.1 $431k 2.2k 197.48
Pimco Income Strategy Fund II (PFN) 0.1 $425k 56k 7.62
Texas Instruments Incorporated (TXN) 0.1 $422k 2.0k 206.57
Bank of America Corporation (BAC) 0.1 $396k 10k 39.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $396k 3.6k 109.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $389k 6.3k 61.51
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $380k 3.4k 111.30
Chevron Corporation (CVX) 0.1 $370k 2.5k 147.27
Procter & Gamble Company (PG) 0.1 $362k 2.1k 173.20
Eli Lilly & Co. (LLY) 0.1 $360k 407.00 885.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $351k 2.9k 119.70
Parker-Hannifin Corporation (PH) 0.1 $349k 552.00 631.82
Tesla Motors (TSLA) 0.1 $339k 1.3k 261.63
Bristol Myers Squibb (BMY) 0.1 $337k 6.5k 51.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $329k 3.4k 98.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $321k 10k 31.78
JPMorgan Chase & Co. (JPM) 0.1 $318k 1.5k 210.87
Philip Morris International (PM) 0.1 $303k 2.5k 121.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $301k 2.8k 106.76
Altria (MO) 0.1 $294k 5.8k 51.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $293k 1.8k 167.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $277k 7.3k 38.08
Kimberly-Clark Corporation (KMB) 0.1 $271k 1.9k 142.28
Visa Com Cl A (V) 0.1 $265k 962.00 274.95
Micron Technology (MU) 0.1 $249k 2.4k 103.71
Pfizer (PFE) 0.1 $228k 7.9k 28.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $226k 2.7k 82.93
Eaton Corp SHS (ETN) 0.0 $212k 638.00 331.44
Carrier Global Corporation (CARR) 0.0 $209k 2.6k 80.49
Alphabet Cap Stk Cl A (GOOGL) 0.0 $201k 1.2k 165.86
Ford Motor Company (F) 0.0 $157k 15k 10.56
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $53k 535k 0.10
Akoustis Technologies (AKTSQ) 0.0 $4.7k 52k 0.09