Rs Crum

Rs Crum as of Sept. 30, 2025

Portfolio Holdings for Rs Crum

Rs Crum holds 99 positions in its portfolio as reported in the September 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) 18.4 $83M 1.0M 78.91
Dimensional Etf Trust Us Equity Market (DFUS) 11.7 $53M 724k 72.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.8 $48M 1.3M 38.57
Dimensional Etf Trust Intl Core Equity (DFIC) 8.5 $38M 1.2M 32.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.9 $22M 683k 32.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.6 $21M 458k 44.69
Spdr Gold Tr Gold Shs (GLD) 4.4 $20M 56k 355.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $18M 316k 58.21
Dimensional Etf Trust Global Real Est (DFGR) 3.7 $17M 614k 27.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $16M 53k 297.62
Alps Etf Tr Alerian Mlp (AMLP) 3.3 $15M 314k 46.93
Amazon (AMZN) 2.1 $9.3M 43k 219.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $7.4M 124k 59.92
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.6 $7.1M 332k 21.54
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $5.6M 178k 31.38
Apple (AAPL) 1.2 $5.5M 22k 254.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $3.3M 42k 78.09
Microsoft Corporation (MSFT) 0.6 $2.8M 5.4k 517.92
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.8M 5.8k 479.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.8M 40k 68.46
Ishares Tr Global Reit Etf (REET) 0.6 $2.6M 103k 25.56
Emerson Electric (EMR) 0.5 $2.3M 18k 131.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 6.7k 328.15
Enterprise Products Partners (EPD) 0.5 $2.1M 69k 31.27
Caterpillar (CAT) 0.5 $2.1M 4.4k 477.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 36k 54.18
NVIDIA Corporation (NVDA) 0.4 $1.9M 10k 186.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.8M 25k 71.37
Walt Disney Company (DIS) 0.4 $1.7M 15k 114.50
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 8.3k 186.49
Oneok (OKE) 0.3 $1.4M 19k 72.97
Ishares Tr Ishares Biotech (IBB) 0.3 $1.4M 9.5k 144.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.1M 19k 58.85
Southern Company (SO) 0.2 $1.1M 11k 94.77
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 33k 31.42
Cisco Systems (CSCO) 0.2 $898k 13k 68.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $886k 4.2k 208.73
Johnson & Johnson (JNJ) 0.2 $867k 4.7k 185.42
Qualcomm (QCOM) 0.2 $820k 4.9k 166.36
Meta Platforms Cl A (META) 0.2 $783k 1.1k 734.31
Canadian Natl Ry (CNI) 0.2 $706k 7.5k 94.30
Tesla Motors (TSLA) 0.2 $703k 1.6k 444.72
Simon Property (SPG) 0.2 $699k 3.7k 187.67
International Business Machines (IBM) 0.1 $656k 2.3k 282.16
Amgen (AMGN) 0.1 $649k 2.3k 282.20
Exxon Mobil Corporation (XOM) 0.1 $649k 5.8k 112.76
Chevron Corporation (CVX) 0.1 $643k 4.1k 155.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $635k 953.00 666.52
Raytheon Technologies Corp (RTX) 0.1 $630k 3.8k 167.33
Cincinnati Financial Corporation (CINF) 0.1 $587k 3.7k 158.10
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $552k 7.7k 71.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $542k 2.5k 215.79
Abbvie (ABBV) 0.1 $537k 2.3k 231.54
Unilever Spon Adr New (UL) 0.1 $517k 8.7k 59.28
Verizon Communications (VZ) 0.1 $496k 11k 43.95
Home Depot (HD) 0.1 $494k 1.2k 405.19
JPMorgan Chase & Co. (JPM) 0.1 $475k 1.5k 315.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $466k 1.9k 243.14
Bank of America Corporation (BAC) 0.1 $465k 9.0k 51.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $447k 1.8k 243.55
Costco Wholesale Corporation (COST) 0.1 $447k 483.00 925.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $439k 6.3k 69.37
Boeing Company (BA) 0.1 $424k 2.0k 215.83
Pimco Income Strategy Fund II (PFN) 0.1 $423k 56k 7.59
Parker-Hannifin Corporation (PH) 0.1 $419k 552.00 758.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $414k 3.0k 137.80
Philip Morris International (PM) 0.1 $398k 2.5k 162.20
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $390k 3.4k 114.28
Altria (MO) 0.1 $381k 5.8k 66.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $380k 4.2k 91.42
Texas Instruments Incorporated (TXN) 0.1 $370k 2.0k 183.73
Peak (DOC) 0.1 $369k 19k 19.15
Netflix (NFLX) 0.1 $345k 288.00 1198.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $341k 3.1k 111.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $341k 9.4k 36.35
Visa Com Cl A (V) 0.1 $337k 986.00 341.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $335k 7.3k 46.12
Micron Technology (MU) 0.1 $335k 2.0k 167.32
Eli Lilly & Co. (LLY) 0.1 $330k 433.00 762.39
Advanced Micro Devices (AMD) 0.1 $324k 2.0k 161.79
Bristol Myers Squibb (BMY) 0.1 $296k 6.6k 45.10
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $285k 2.7k 104.53
Palantir Technologies Cl A (PLTR) 0.1 $284k 1.6k 182.42
Annaly Capital Management In Com New (NLY) 0.1 $266k 13k 20.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $258k 429.00 601.04
Ishares Msci Emrg Chn (EMXC) 0.1 $252k 3.7k 67.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $249k 2.4k 103.07
Procter & Gamble Company (PG) 0.1 $247k 1.6k 153.65
Oracle Corporation (ORCL) 0.1 $238k 845.00 281.25
Broadcom (AVGO) 0.1 $232k 703.00 330.12
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $219k 5.7k 38.06
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $218k 5.9k 37.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $217k 855.00 254.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $210k 2.1k 99.81
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.7k 124.34
Eaton Corp SHS (ETN) 0.0 $202k 539.00 374.25
Ford Motor Company (F) 0.0 $195k 16k 11.96
Medical Properties Trust (MPW) 0.0 $51k 10k 5.07
Calidi Biotherapeutics 0.0 $23k 15k 1.52