Rs Crum

Rs Crum as of Dec. 31, 2025

Portfolio Holdings for Rs Crum

Rs Crum holds 97 positions in its portfolio as reported in the December 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) 17.6 $88M 1.1M 78.81
Dimensional Etf Trust Us Equity Market (DFUS) 10.8 $54M 731k 74.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.9 $49M 1.2M 39.59
Dimensional Etf Trust Intl Core Equity (DFIC) 8.1 $41M 1.2M 34.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.4 $32M 315k 101.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.5 $23M 688k 33.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.4 $22M 469k 46.59
Spdr Gold Tr Gold Shs (GLD) 4.3 $22M 55k 396.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.8 $19M 322k 59.54
Dimensional Etf Trust Global Real Est (DFGR) 3.4 $17M 641k 26.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $16M 54k 302.11
Alps Etf Tr Alerian Mlp (AMLP) 3.0 $15M 323k 47.02
Amazon (AMZN) 2.0 $9.9M 43k 230.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $7.7M 123k 62.47
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.4 $6.9M 352k 19.53
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $5.8M 178k 32.73
Apple (AAPL) 1.2 $5.8M 22k 271.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $3.2M 41k 77.88
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.8M 5.8k 487.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.8M 40k 69.67
Microsoft Corporation (MSFT) 0.6 $2.8M 5.8k 483.64
Ishares Tr Global Reit Etf (REET) 0.5 $2.6M 103k 24.95
Caterpillar (CAT) 0.5 $2.5M 4.4k 572.87
Emerson Electric (EMR) 0.5 $2.4M 18k 132.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 6.7k 335.29
Enterprise Products Partners (EPD) 0.4 $2.2M 69k 32.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 36k 53.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.8M 25k 73.56
Walt Disney Company (DIS) 0.3 $1.7M 15k 113.77
Ishares Tr Ishares Biotech (IBB) 0.3 $1.6M 9.5k 168.78
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 8.2k 190.99
Oneok (OKE) 0.3 $1.4M 19k 73.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 21k 58.73
NVIDIA Corporation (NVDA) 0.2 $1.1M 6.1k 186.49
Cisco Systems (CSCO) 0.2 $1.0M 13k 77.03
Southern Company (SO) 0.2 $981k 11k 87.20
Johnson & Johnson (JNJ) 0.2 $952k 4.6k 206.95
Comcast Corp Cl A (CMCSA) 0.2 $907k 30k 29.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $871k 4.1k 211.81
Qualcomm (QCOM) 0.2 $843k 4.9k 171.05
Amgen (AMGN) 0.2 $753k 2.3k 327.31
Canadian Natl Ry (CNI) 0.1 $740k 7.5k 98.85
Tesla Motors (TSLA) 0.1 $734k 1.6k 449.72
Meta Platforms Cl A (META) 0.1 $714k 1.1k 660.09
Exxon Mobil Corporation (XOM) 0.1 $692k 5.8k 120.33
Raytheon Technologies Corp (RTX) 0.1 $690k 3.8k 183.40
Simon Property (SPG) 0.1 $690k 3.7k 185.11
International Business Machines (IBM) 0.1 $689k 2.3k 296.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $650k 954.00 681.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $635k 2.0k 312.97
Chevron Corporation (CVX) 0.1 $631k 4.1k 152.41
Cincinnati Financial Corporation (CINF) 0.1 $606k 3.7k 163.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $574k 1.8k 313.80
Micron Technology (MU) 0.1 $571k 2.0k 285.41
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $553k 7.5k 73.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $552k 2.5k 219.78
Unilever Spon Adr New (UL) 0.1 $507k 7.8k 65.40
Abbvie (ABBV) 0.1 $507k 2.2k 228.49
Bank of America Corporation (BAC) 0.1 $496k 9.0k 55.00
JPMorgan Chase & Co. (JPM) 0.1 $486k 1.5k 322.24
Parker-Hannifin Corporation (PH) 0.1 $485k 552.00 878.96
Eli Lilly & Co. (LLY) 0.1 $465k 433.00 1074.23
Verizon Communications (VZ) 0.1 $460k 11k 40.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $453k 6.3k 71.62
Advanced Micro Devices (AMD) 0.1 $444k 2.1k 214.16
Boeing Company (BA) 0.1 $426k 2.0k 217.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $424k 3.0k 141.06
Home Depot (HD) 0.1 $420k 1.2k 344.10
Pimco Income Strategy Fund II (PFN) 0.1 $418k 56k 7.50
Costco Wholesale Corporation (COST) 0.1 $408k 473.00 862.25
Philip Morris International (PM) 0.1 $394k 2.5k 160.40
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $393k 3.4k 114.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $368k 4.2k 88.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $363k 7.3k 49.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $358k 9.4k 38.11
Bristol Myers Squibb (BMY) 0.1 $354k 6.6k 53.94
Texas Instruments Incorporated (TXN) 0.1 $349k 2.0k 173.49
Visa Com Cl A (V) 0.1 $346k 986.00 350.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $340k 3.1k 109.93
Altria (MO) 0.1 $322k 5.6k 57.66
Peak (DOC) 0.1 $310k 19k 16.08
Annaly Capital Management In Com New (NLY) 0.1 $294k 13k 22.36
Spdr Series Trust State Street Spd (SPYG) 0.1 $291k 2.7k 106.68
Netflix (NFLX) 0.1 $271k 2.9k 93.76
Palantir Technologies Cl A (PLTR) 0.1 $264k 1.5k 177.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $252k 2.4k 104.07
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $244k 5.7k 42.49
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $243k 5.9k 41.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $241k 392.00 614.52
Broadcom (AVGO) 0.0 $235k 679.00 345.93
Procter & Gamble Company (PG) 0.0 $231k 1.6k 143.31
Ishares Msci Emrg Chn (EMXC) 0.0 $227k 3.1k 72.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $221k 855.00 257.95
Ford Motor Company (F) 0.0 $216k 17k 13.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $213k 1.8k 120.20
Wells Fargo & Company (WFC) 0.0 $211k 2.3k 93.22
Calidi Biotherapeutics (CLDI) 0.0 $24k 20k 1.17