Rs Crum

Rs Crum as of June 30, 2025

Portfolio Holdings for Rs Crum

Rs Crum holds 91 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 18.5 $77M 979k 78.70
Dimensional Etf Trust Us Equity Market (DFUS) 11.6 $48M 722k 67.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.7 $45M 1.2M 35.84
Dimensional Etf Trust Intl Core Equity (DFIC) 8.6 $36M 1.1M 31.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.8 $20M 675k 29.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.5 $19M 446k 42.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.0 $17M 311k 53.96
Spdr Gold Tr Gold Shs (GLD) 4.0 $17M 55k 304.83
Dimensional Etf Trust Global Real Est (DFGR) 3.8 $16M 593k 26.83
Alps Etf Tr Alerian Mlp (AMLP) 3.6 $15M 306k 48.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $14M 51k 276.94
Amazon (AMZN) 2.2 $9.3M 43k 219.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $7.1M 124k 57.01
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.6 $6.6M 315k 20.77
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $5.2M 179k 29.37
Apple (AAPL) 1.1 $4.5M 22k 205.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $3.2M 41k 77.34
Microsoft Corporation (MSFT) 0.6 $2.7M 5.4k 497.45
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.6M 5.9k 438.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.6M 40k 63.71
Ishares Tr Global Reit Etf (REET) 0.6 $2.5M 103k 24.70
Emerson Electric (EMR) 0.6 $2.4M 18k 133.33
Enterprise Products Partners (EPD) 0.5 $2.1M 69k 31.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.0M 6.7k 303.94
Walt Disney Company (DIS) 0.5 $1.9M 16k 124.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.8M 36k 49.46
Caterpillar (CAT) 0.4 $1.7M 4.4k 388.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.7M 25k 67.22
Oneok (OKE) 0.4 $1.6M 19k 81.63
NVIDIA Corporation (NVDA) 0.4 $1.6M 10k 157.98
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 8.6k 176.74
Ishares Tr Ishares Biotech (IBB) 0.3 $1.2M 9.5k 126.51
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 33k 35.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.1M 19k 58.78
Southern Company (SO) 0.3 $1.0M 11k 91.83
Cisco Systems (CSCO) 0.2 $911k 13k 69.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $828k 4.2k 195.01
Canadian Natl Ry (CNI) 0.2 $797k 7.7k 104.04
Qualcomm (QCOM) 0.2 $785k 4.9k 159.26
Meta Platforms Cl A (META) 0.2 $783k 1.1k 737.96
Johnson & Johnson (JNJ) 0.2 $714k 4.7k 152.75
International Business Machines (IBM) 0.2 $686k 2.3k 294.78
Amgen (AMGN) 0.2 $642k 2.3k 279.21
Exxon Mobil Corporation (XOM) 0.1 $620k 5.8k 107.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $608k 984.00 617.63
Simon Property (SPG) 0.1 $599k 3.7k 160.76
Chevron Corporation (CVX) 0.1 $593k 4.1k 143.19
Cincinnati Financial Corporation (CINF) 0.1 $553k 3.7k 148.92
Raytheon Technologies Corp (RTX) 0.1 $550k 3.8k 146.02
Unilever Spon Adr New (UL) 0.1 $534k 8.7k 61.17
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $528k 7.9k 67.08
Tesla Motors (TSLA) 0.1 $515k 1.6k 317.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $514k 2.5k 204.67
Verizon Communications (VZ) 0.1 $489k 11k 43.27
Costco Wholesale Corporation (COST) 0.1 $473k 478.00 989.27
Home Depot (HD) 0.1 $447k 1.2k 366.64
Philip Morris International (PM) 0.1 $447k 2.5k 182.13
Bank of America Corporation (BAC) 0.1 $445k 9.4k 47.32
JPMorgan Chase & Co. (JPM) 0.1 $437k 1.5k 289.93
Abbvie (ABBV) 0.1 $430k 2.3k 185.62
Texas Instruments Incorporated (TXN) 0.1 $418k 2.0k 207.62
Boeing Company (BA) 0.1 $417k 2.0k 209.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $414k 6.3k 65.50
Pimco Income Strategy Fund II (PFN) 0.1 $412k 56k 7.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $386k 3.0k 128.52
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $386k 3.4k 113.06
Parker-Hannifin Corporation (PH) 0.1 $386k 552.00 698.47
Netflix (NFLX) 0.1 $372k 278.00 1339.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $370k 4.2k 89.06
Visa Com Cl A (V) 0.1 $350k 986.00 355.05
Eli Lilly & Co. (LLY) 0.1 $341k 437.00 780.37
Altria (MO) 0.1 $338k 5.8k 58.63
Peak (DOC) 0.1 $337k 19k 17.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $335k 3.0k 110.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $326k 1.8k 177.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $324k 9.4k 34.57
Procter & Gamble Company (PG) 0.1 $319k 2.0k 159.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $312k 7.3k 42.83
Bristol Myers Squibb (BMY) 0.1 $304k 6.6k 46.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $295k 1.7k 176.22
Advanced Micro Devices (AMD) 0.1 $284k 2.0k 141.90
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $260k 2.7k 95.33
Annaly Capital Management In Com New (NLY) 0.1 $247k 13k 18.82
Micron Technology (MU) 0.1 $247k 2.0k 123.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $244k 2.4k 100.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $237k 429.00 551.87
Ishares Msci Emrg Chn (EMXC) 0.1 $235k 3.7k 63.14
Palantir Technologies Cl A (PLTR) 0.1 $219k 1.6k 136.32
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.7k 128.92
Ford Motor Company (F) 0.0 $175k 16k 10.85
Medical Properties Trust (MPW) 0.0 $43k 10k 4.31