Rs Crum

Rs Crum as of June 30, 2026

Portfolio Holdings for Rs Crum

Rs Crum holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 18.3 $98M 1.3M 77.91
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 11.6 $62M 754k 81.94
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 10.8 $58M 1.3M 44.36
Dimensional Etf Trust Intl Core Equity (DFIC) 8.5 $45M 1.2M 37.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.1 $27M 670k 40.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.9 $26M 472k 55.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.3 $23M 326k 69.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $20M 55k 365.70
Dimensional Etf Trust Global Real Est (DFGR) 3.7 $20M 674k 28.97
Spdr Gold Tr Gold Shs (GLD) 3.6 $19M 52k 368.38
Alps Etf Tr Alerian Mlp (AMLP) 3.2 $17M 331k 51.85
Amazon (AMZN) 1.9 $10M 43k 238.34
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.7 $9.2M 411k 22.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $8.6M 121k 71.25
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $6.4M 175k 36.84
Apple (AAPL) 1.2 $6.2M 22k 289.36
Caterpillar (CAT) 0.9 $4.9M 4.6k 1064.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $3.5M 46k 76.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $3.2M 39k 82.34
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.0M 35k 86.14
Ishares Tr Global Reit Etf (REET) 0.5 $2.9M 104k 27.62
Emerson Electric (EMR) 0.5 $2.5M 18k 143.15
Enterprise Products Partners (EPD) 0.5 $2.5M 69k 36.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.4M 6.6k 370.05
Micron Technology (MU) 0.5 $2.4M 2.1k 1154.29
Microsoft Corporation (MSFT) 0.4 $2.2M 5.8k 373.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.1M 35k 59.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.0M 24k 83.75
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 8.0k 217.93
Ishares Tr Ishares Biotech (IBB) 0.3 $1.7M 9.1k 190.20
Oneok (OKE) 0.3 $1.7M 19k 86.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.6M 28k 58.20
Cisco Systems (CSCO) 0.3 $1.5M 13k 117.46
Walt Disney Company (DIS) 0.3 $1.4M 15k 96.25
NVIDIA Corporation (NVDA) 0.2 $1.2M 6.2k 200.10
Johnson & Johnson (JNJ) 0.2 $1.2M 4.7k 253.97
Advanced Micro Devices (AMD) 0.2 $1.2M 2.1k 580.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $999k 4.1k 243.02
Southern Company (SO) 0.2 $997k 10k 95.71
Qualcomm (QCOM) 0.2 $911k 4.9k 184.79
Canadian Natl Ry (CNI) 0.2 $893k 7.5k 119.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $881k 2.5k 357.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $844k 1.1k 746.60
Simon Property (SPG) 0.2 $833k 3.7k 223.65
Amgen (AMGN) 0.2 $833k 2.3k 362.12
Exxon Mobil Corporation (XOM) 0.1 $789k 5.8k 136.71
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $772k 9.3k 82.79
Raytheon Technologies Corp (RTX) 0.1 $722k 3.8k 189.73
Comcast Corp Cl A (CMCSA) 0.1 $696k 28k 24.55
Cincinnati Financial Corporation (CINF) 0.1 $687k 3.7k 185.14
Chevron Corporation (CVX) 0.1 $686k 4.1k 165.76
Meta Platforms Cl A (META) 0.1 $657k 1.2k 563.19
Tesla Motors (TSLA) 0.1 $656k 1.6k 420.60
International Business Machines (IBM) 0.1 $654k 2.3k 281.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $648k 1.8k 353.33
Texas Instruments Incorporated (TXN) 0.1 $600k 2.0k 298.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $594k 2.5k 236.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $572k 7.8k 73.41
Bank of America Corporation (BAC) 0.1 $566k 9.9k 56.98
Abbvie (ABBV) 0.1 $558k 2.2k 251.64
Parker-Hannifin Corporation (PH) 0.1 $541k 553.00 978.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $521k 6.3k 82.34
Eli Lilly & Co. (LLY) 0.1 $500k 417.00 1199.83
JPMorgan Chase & Co. (JPM) 0.1 $494k 1.5k 327.35
Unilever Spon Adr New (UL) 0.1 $487k 8.1k 60.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $480k 3.1k 156.95
Verizon Communications (VZ) 0.1 $478k 11k 42.34
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $448k 3.4k 131.13
Philip Morris International (PM) 0.1 $444k 2.5k 180.91
Home Depot (HD) 0.1 $430k 1.2k 352.68
Costco Wholesale Corporation (COST) 0.1 $430k 459.00 935.81
Altria (MO) 0.1 $402k 5.6k 71.95
Pimco Income Strategy Fund II (PFN) 0.1 $398k 56k 7.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $395k 4.1k 96.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $393k 7.3k 54.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $382k 9.3k 41.25
Bristol Myers Squibb (BMY) 0.1 $379k 6.6k 57.62
Peak (DOC) 0.1 $370k 17k 21.40
Visa Com Cl A (V) 0.1 $338k 986.00 343.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $330k 447.00 737.17
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $324k 2.7k 118.99
Annaly Capital Management In Com New (NLY) 0.1 $294k 13k 22.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $282k 931.00 303.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $272k 4.8k 56.16
Broadcom (AVGO) 0.1 $269k 712.00 377.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $264k 1.8k 148.30
Intel Corporation (INTC) 0.0 $251k 1.8k 139.61
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $249k 2.5k 100.60
Ishares Msci Emrg Chn (EMXC) 0.0 $239k 2.3k 102.28
Community West Bancshares (CWBC) 0.0 $238k 8.9k 26.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $236k 2.1k 114.17
Procter & Gamble Company (PG) 0.0 $236k 1.6k 146.64
Howmet Aerospace (HWM) 0.0 $236k 878.00 268.88
Eaton Corp SHS (ETN) 0.0 $230k 539.00 426.12
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $227k 5.7k 39.53
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $226k 5.9k 38.59
Ford Motor Company (F) 0.0 $225k 16k 13.90
Wal-Mart Stores (WMT) 0.0 $224k 2.0k 113.25
Rbc Cad (RY) 0.0 $219k 1.1k 206.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $217k 454.00 477.57
Netflix (NFLX) 0.0 $216k 3.0k 71.40
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $205k 7.8k 26.16
Calidi Biotherapeutics (CLDI) 0.0 $7.4k 43k 0.17