13F HOLDINGS REPORT
RS CRUM INC.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002906
Total Value
$260.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 564,558 | $43.2M | 16.58% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,201,226 | $30.6M | 11.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 884,311 | $21.3M | 8.17% |
| 4 | ISHARES TR | 464288687 | 511,422 | $16.0M | 6.13% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 321,995 | $14.3M | 5.49% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 278,127 | $12.4M | 4.75% |
| 7 | ISHARES TR | 464287432 | 104,923 | $11.2M | 4.28% |
| 8 | VANGUARD INDEX FDS | 922908595 | 45,693 | $9.9M | 3.80% |
| 9 | SPDR GOLD TR | GLD | 50,736 | $9.3M | 3.57% |
| 10 | ISHARES TR | 464288653 | 73,125 | $8.4M | 3.22% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 339,215 | $8.3M | 3.20% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 144,769 | $6.5M | 2.51% |
| 13 | ISHARES TR | 46434V647 | 274,755 | $6.3M | 2.42% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 242,448 | $5.6M | 2.15% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 220,235 | $5.2M | 1.99% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 151,040 | $5.1M | 1.94% |
| 17 | VANECK ETF TRUST | 92189F429 | 205,975 | $3.6M | 1.40% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 51,763 | $2.7M | 1.05% |
| 19 | APPLE INC | AAPL | 14,036 | $2.3M | 0.89% |
| 20 | VANGUARD INDEX FDS | 922908769 | 9,692 | $2.0M | 0.76% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,050 | $1.8M | 0.70% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,290 | $1.8M | 0.68% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,703 | $1.8M | 0.68% |
| 24 | DISNEY WALT CO | 254687106 | 17,461 | $1.7M | 0.67% |
| 25 | VANGUARD INDEX FDS | 922908736 | 6,700 | $1.7M | 0.64% |
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 28,970 | $1.6M | 0.60% |
| 27 | VANGUARD INDEX FDS | 922908744 | 11,245 | $1.6M | 0.60% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 19,610 | $1.5M | 0.58% |
| 29 | EMERSON ELEC CO | EMR | 16,800 | $1.5M | 0.56% |
| 30 | VANGUARD INDEX FDS | 922908553 | 16,955 | $1.4M | 0.54% |
| 31 | ISHARES TR | 464287556 | 10,109 | $1.3M | 0.50% |
| 32 | COMCAST CORP NEW | CCZ | 34,302 | $1.3M | 0.50% |
| 33 | MICROSOFT CORP | MSFT | 3,804 | $1.1M | 0.42% |
| 34 | CANADIAN NATL RY CO | 136375102 | 8,355 | $985,639 | 0.38% |
| 35 | CATERPILLAR INC | CAT | 4,305 | $985,156 | 0.38% |
| 36 | VANGUARD INDEX FDS | 922908611 | 5,787 | $918,804 | 0.35% |
| 37 | SOUTHERN CO | SOMN | 12,407 | $863,279 | 0.33% |
| 38 | CISCO SYS INC | CSCO | 13,472 | $704,249 | 0.27% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,080 | $632,400 | 0.24% |
| 40 | EXXON MOBIL CORP | XOM | 5,707 | $625,830 | 0.24% |
| 41 | QUALCOMM INC | QCOM | 4,700 | $599,626 | 0.23% |
| 42 | AMGEN INC | AMGN | 2,303 | $556,750 | 0.21% |
| 43 | ISHARES TR | 464287176 | 4,776 | $526,540 | 0.20% |
| 44 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,287 | $502,345 | 0.19% |
| 45 | UNILEVER PLC | UNLYF | 9,549 | $495,880 | 0.19% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 6,477 | $478,197 | 0.18% |
| 47 | WISDOMTREE TR | WT | 4,670 | $428,052 | 0.16% |
| 48 | HEALTHPEAK PROPERTIES INC | DOC | 19,269 | $423,340 | 0.16% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 3,709 | $415,297 | 0.16% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 10,083 | $392,128 | 0.15% |
| 51 | TEXAS INSTRS INC | 882508104 | 2,013 | $374,438 | 0.14% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,308 | $355,455 | 0.14% |
| 53 | ALTRIA GROUP INC | MO | 7,905 | $352,721 | 0.14% |
| 54 | VANGUARD WORLD FD | 921910725 | 6,675 | $349,503 | 0.13% |
| 55 | CHEVRON CORP NEW | CVX | 2,072 | $338,068 | 0.13% |
| 56 | SPDR S&P 500 ETF TR | SPY | 808 | $330,853 | 0.13% |
| 57 | NVIDIA CORPORATION | NVDA | 1,105 | $306,965 | 0.12% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,252 | $299,485 | 0.11% |
| 59 | KIMBALL ELECTRONICS INC | KE | 12,097 | $291,538 | 0.11% |
| 60 | TESLA INC | TSLA | 1,401 | $290,651 | 0.11% |
| 61 | DIMENSIONAL ETF TRUST | 25434V203 | 10,322 | $278,166 | 0.11% |
| 62 | INHIBRX INC | INBX | 14,659 | $276,615 | 0.11% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,063 | $270,439 | 0.10% |
| 64 | DIMENSIONAL ETF TRUST | 25434V807 | 8,232 | $265,317 | 0.10% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,637 | $258,257 | 0.10% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 2,650 | $257,713 | 0.10% |
| 67 | ABBVIE INC | ABBV | 1,600 | $254,992 | 0.10% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $245,025 | 0.09% |
| 69 | PROSHARES TR | 74348A467 | 2,420 | $220,801 | 0.08% |
| 70 | FORD MTR CO DEL | 345370860 | 13,759 | $173,358 | 0.07% |
| 71 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,000 | $82,200 | 0.03% |