13F HOLDINGS REPORT
RS CRUM INC.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002199
Total Value
$366.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 757,210 | $58.1M | 15.83% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,469,288 | $46.9M | 12.80% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 654,081 | $37.3M | 10.16% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,107,862 | $29.6M | 8.08% |
| 5 | VANECK ETF TRUST | 92189F429 | 1,295,116 | $22.9M | 6.25% |
| 6 | ISHARES TR | 464287432 | 228,038 | $21.6M | 5.88% |
| 7 | DIMENSIONAL ETF TRUST | 25434V658 | 650,531 | $16.6M | 4.53% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 283,804 | $15.4M | 4.21% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 333,535 | $13.6M | 3.72% |
| 10 | SPDR GOLD TR | GLD | 66,114 | $13.6M | 3.71% |
| 11 | VANGUARD INDEX FDS | 922908595 | 46,266 | $12.1M | 3.29% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 472,620 | $12.0M | 3.29% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 132,640 | $6.7M | 1.81% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 164,215 | $4.2M | 1.14% |
| 15 | ISHARES TR | 46434V647 | 144,075 | $3.4M | 0.93% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 45,240 | $2.8M | 0.77% |
| 17 | APPLE INC | AAPL | 14,631 | $2.5M | 0.68% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 30,464 | $2.3M | 0.63% |
| 19 | VANGUARD INDEX FDS | 922908736 | 6,415 | $2.2M | 0.60% |
| 20 | MICROSOFT CORP | MSFT | 4,974 | $2.1M | 0.57% |
| 21 | DISNEY WALT CO | 254687106 | 16,935 | $2.1M | 0.57% |
| 22 | EMERSON ELEC CO | EMR | 17,873 | $2.0M | 0.55% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,703 | $2.0M | 0.55% |
| 24 | VANGUARD INDEX FDS | 922908769 | 7,078 | $1.8M | 0.50% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,396 | $1.6M | 0.45% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,805 | $1.6M | 0.44% |
| 27 | CATERPILLAR INC | CAT | 4,325 | $1.6M | 0.43% |
| 28 | ONEOK INC NEW | OKE | 19,321 | $1.5M | 0.42% |
| 29 | COMCAST CORP NEW | CCZ | 33,970 | $1.5M | 0.40% |
| 30 | ISHARES TR | 464287556 | 9,783 | $1.3M | 0.37% |
| 31 | VANGUARD INDEX FDS | 922908744 | 8,180 | $1.3M | 0.36% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,025 | $1.1M | 0.30% |
| 33 | CANADIAN NATL RY CO | 136375102 | 8,315 | $1.1M | 0.30% |
| 34 | NVIDIA CORPORATION | NVDA | 1,011 | $913,691 | 0.25% |
| 35 | SOUTHERN CO | SOMN | 12,312 | $883,263 | 0.24% |
| 36 | VANGUARD INDEX FDS | 922908611 | 4,546 | $872,356 | 0.24% |
| 37 | QUALCOMM INC | QCOM | 5,000 | $846,500 | 0.23% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,825 | $763,267 | 0.21% |
| 39 | CISCO SYS INC | CSCO | 14,551 | $726,240 | 0.20% |
| 40 | EXXON MOBIL CORP | XOM | 5,757 | $669,194 | 0.18% |
| 41 | AMGEN INC | AMGN | 2,300 | $653,936 | 0.18% |
| 42 | SIMON PPTY GROUP INC NEW | 828806109 | 3,709 | $580,421 | 0.16% |
| 43 | ISHARES TR | 464287176 | 4,899 | $526,167 | 0.14% |
| 44 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,287 | $517,591 | 0.14% |
| 45 | SPDR S&P 500 ETF TR | SPY | 952 | $497,771 | 0.14% |
| 46 | VANGUARD INDEX FDS | 922908553 | 5,730 | $495,530 | 0.14% |
| 47 | INHIBRX INC | INBX | 14,119 | $493,600 | 0.13% |
| 48 | META PLATFORMS INC | META | 956 | $464,242 | 0.13% |
| 49 | HOME DEPOT INC | HD | 1,203 | $461,471 | 0.13% |
| 50 | UNILEVER PLC | UNLYF | 8,871 | $445,235 | 0.12% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 10,049 | $421,656 | 0.12% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 2,300 | $415,127 | 0.11% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 2,083 | $397,770 | 0.11% |
| 54 | ISHARES TR | 464288653 | 3,745 | $393,337 | 0.11% |
| 55 | CHEVRON CORP NEW | CVX | 2,471 | $389,776 | 0.11% |
| 56 | VANGUARD WORLD FD | 921910725 | 6,325 | $363,498 | 0.10% |
| 57 | HEALTHPEAK PROPERTIES INC | DOC | 19,269 | $361,294 | 0.10% |
| 58 | RTX CORPORATION | RTX | 3,700 | $360,861 | 0.10% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,512 | $353,146 | 0.10% |
| 60 | TEXAS INSTRS INC | 882508104 | 2,006 | $349,465 | 0.10% |
| 61 | WISDOMTREE TR | WT | 3,415 | $347,579 | 0.09% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 452 | $331,032 | 0.09% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,983 | $329,654 | 0.09% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,999 | $324,338 | 0.09% |
| 65 | ISHARES TR | 464287440 | 3,350 | $317,111 | 0.09% |
| 66 | DIMENSIONAL ETF TRUST | 25434V203 | 10,357 | $312,978 | 0.09% |
| 67 | BANK AMERICA CORP | 060505104 | 8,220 | $311,702 | 0.09% |
| 68 | ABBVIE INC | ABBV | 1,701 | $309,752 | 0.08% |
| 69 | ALTRIA GROUP INC | MO | 6,805 | $296,834 | 0.08% |
| 70 | MICRON TECHNOLOGY INC | MU | 2,400 | $282,936 | 0.08% |
| 71 | VISA INC | V | 962 | $268,475 | 0.07% |
| 72 | DIMENSIONAL ETF TRUST | 25434V807 | 7,272 | $267,246 | 0.07% |
| 73 | AMAZON COM INC | AMZN | 1,405 | $253,434 | 0.07% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 2,650 | $242,793 | 0.07% |
| 75 | KIMBERLY-CLARK CORP | KMB | 1,862 | $240,850 | 0.07% |
| 76 | TESLA INC | TSLA | 1,341 | $235,734 | 0.06% |
| 77 | ALPHABET INC | GOOG | 1,454 | $221,386 | 0.06% |
| 78 | PFIZER INC | PFE | 7,804 | $216,561 | 0.06% |
| 79 | FORD MTR CO DEL | 345370860 | 15,061 | $200,006 | 0.05% |
| 80 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,000 | $47,000 | 0.01% |
| 81 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 10,854 | $6,133 | 0.00% |