Rs Crum

Rs Crum as of Dec. 31, 2024

Portfolio Holdings for Rs Crum

Rs Crum holds 91 positions in its portfolio as reported in the December 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) 17.9 $72M 937k 77.27
Dimensional Etf Trust Us Equity Market (DFUS) 11.2 $45M 713k 63.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.8 $44M 1.3M 34.59
Dimensional Etf Trust Intl Core Equity (DFIC) 7.5 $30M 1.2M 25.84
Vaneck Etf Trust Preferred Securt (PFXF) 5.9 $24M 1.4M 17.25
Dimensional Etf Trust Global Real Est (DFGR) 5.1 $21M 811k 25.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.3 $17M 421k 40.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.1 $17M 637k 26.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.0 $16M 293k 55.66
Spdr Gold Tr Gold Shs (GLD) 3.6 $15M 61k 242.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $14M 50k 280.06
Amazon (AMZN) 2.3 $9.2M 42k 219.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $6.0M 125k 47.82
Apple (AAPL) 1.4 $5.6M 22k 250.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $5.0M 57k 87.33
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $4.5M 183k 24.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $3.2M 43k 74.73
Ishares Tr Global Reit Etf (REET) 0.8 $3.2M 132k 23.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.9M 44k 65.08
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.4M 5.9k 410.44
Emerson Electric (EMR) 0.5 $2.2M 18k 123.93
Enterprise Products Partners (EPD) 0.5 $2.2M 69k 31.36
Microsoft Corporation (MSFT) 0.5 $2.1M 5.1k 421.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.0M 7.0k 289.80
Oneok (OKE) 0.5 $1.9M 19k 100.40
Walt Disney Company (DIS) 0.5 $1.8M 17k 111.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 37k 44.04
Caterpillar (CAT) 0.4 $1.6M 4.4k 362.76
NVIDIA Corporation (NVDA) 0.4 $1.5M 11k 134.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.5M 25k 57.41
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 7.8k 169.30
Ishares Tr Ishares Biotech (IBB) 0.3 $1.3M 9.7k 132.21
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 33k 37.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.1M 19k 58.18
Southern Company (SO) 0.2 $962k 12k 82.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $866k 4.4k 198.20
Canadian Natl Ry (CNI) 0.2 $795k 7.8k 101.51
Cisco Systems (CSCO) 0.2 $774k 13k 59.20
Qualcomm (QCOM) 0.2 $730k 4.8k 153.62
Johnson & Johnson (JNJ) 0.2 $677k 4.7k 144.62
Simon Property (SPG) 0.2 $641k 3.7k 172.21
Meta Platforms Cl A (META) 0.2 $627k 1.1k 585.29
Exxon Mobil Corporation (XOM) 0.2 $618k 5.7k 107.57
Chevron Corporation (CVX) 0.2 $613k 4.2k 144.84
Amgen (AMGN) 0.1 $600k 2.3k 260.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $576k 983.00 585.97
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $547k 8.8k 62.46
Tesla Motors (TSLA) 0.1 $546k 1.4k 403.84
Cincinnati Financial Corporation (CINF) 0.1 $533k 3.7k 143.70
Boeing Company (BA) 0.1 $529k 3.0k 177.00
International Business Machines (IBM) 0.1 $513k 2.3k 219.83
Unilever Spon Adr New (UL) 0.1 $495k 8.7k 56.70
Annaly Capital Management In Com New (NLY) 0.1 $481k 26k 18.30
Home Depot (HD) 0.1 $475k 1.2k 388.99
Costco Wholesale Corporation (COST) 0.1 $471k 514.00 916.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $457k 5.1k 89.08
Verizon Communications (VZ) 0.1 $450k 11k 39.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $447k 2.3k 195.83
Raytheon Technologies Corp (RTX) 0.1 $437k 3.8k 115.72
Pimco Income Strategy Fund II (PFN) 0.1 $415k 56k 7.45
Bank of America Corporation (BAC) 0.1 $413k 9.4k 43.95
Abbvie (ABBV) 0.1 $405k 2.3k 177.70
Peak (DOC) 0.1 $391k 19k 20.27
Texas Instruments Incorporated (TXN) 0.1 $376k 2.0k 187.51
Bristol Myers Squibb (BMY) 0.1 $368k 6.5k 56.56
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $364k 3.4k 106.52
JPMorgan Chase & Co. (JPM) 0.1 $361k 1.5k 239.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $359k 6.3k 56.70
Parker-Hannifin Corporation (PH) 0.1 $351k 552.00 636.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $344k 2.9k 117.48
Procter & Gamble Company (PG) 0.1 $337k 2.0k 167.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $337k 1.8k 190.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $320k 3.0k 106.56
Eli Lilly & Co. (LLY) 0.1 $316k 409.00 771.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $310k 3.4k 92.45
Advanced Micro Devices (AMD) 0.1 $308k 2.6k 120.79
Visa Com Cl A (V) 0.1 $305k 966.00 316.04
Altria (MO) 0.1 $301k 5.8k 52.29
Philip Morris International (PM) 0.1 $295k 2.5k 120.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $292k 10k 29.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $258k 7.3k 35.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $241k 2.4k 99.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $239k 2.7k 87.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $228k 1.2k 189.23
Netflix (NFLX) 0.1 $227k 255.00 891.32
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.7k 131.04
Pfizer (PFE) 0.1 $204k 7.7k 26.53
Ishares Msci Emrg Chn (EMXC) 0.1 $203k 3.7k 55.45
Ford Motor Company (F) 0.0 $155k 16k 9.90
Calidi Biotherapeutics Com New (CLDI) 0.0 $47k 41k 1.15
Medical Properties Trust (MPW) 0.0 $40k 10k 3.95