Rs Crum

Rs Crum as of March 31, 2024

Portfolio Holdings for Rs Crum

Rs Crum holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 15.8 $58M 757k 76.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.8 $47M 1.5M 31.95
Dimensional Etf Trust Us Equity Etf (DFUS) 10.2 $37M 654k 56.98
Dimensional Etf Trust Intl Core Equity (DFIC) 8.1 $30M 1.1M 26.75
Vaneck Etf Trust Preferred Securt (PFXF) 6.2 $23M 1.3M 17.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.9 $22M 228k 94.62
Dimensional Etf Trust Global Real Est (DFGR) 4.5 $17M 651k 25.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.2 $15M 284k 54.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.7 $14M 334k 40.90
Spdr Gold Tr Gold Shs (GLD) 3.7 $14M 66k 205.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $12M 46k 260.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.3 $12M 473k 25.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $6.7M 133k 50.17
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $4.2M 164k 25.44
Ishares Tr Global Reit Etf (REET) 0.9 $3.4M 144k 23.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.8M 45k 62.34
Apple (AAPL) 0.7 $2.5M 15k 171.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.3M 31k 75.40
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.2M 6.4k 344.20
Microsoft Corporation (MSFT) 0.6 $2.1M 5.0k 420.70
Walt Disney Company (DIS) 0.6 $2.1M 17k 122.36
Emerson Electric (EMR) 0.6 $2.0M 18k 113.42
Enterprise Products Partners (EPD) 0.5 $2.0M 69k 29.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 7.1k 259.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 39k 41.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.6M 28k 58.65
Caterpillar (CAT) 0.4 $1.6M 4.3k 366.43
Oneok (OKE) 0.4 $1.5M 19k 80.17
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 34k 43.35
Ishares Tr Ishares Biotech (IBB) 0.4 $1.3M 9.8k 137.22
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 8.2k 162.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.1M 19k 58.07
Canadian Natl Ry (CNI) 0.3 $1.1M 8.3k 131.71
NVIDIA Corporation (NVDA) 0.2 $914k 1.0k 903.75
Southern Company (SO) 0.2 $883k 12k 71.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $872k 4.5k 191.90
Qualcomm (QCOM) 0.2 $847k 5.0k 169.30
Johnson & Johnson (JNJ) 0.2 $763k 4.8k 158.19
Cisco Systems (CSCO) 0.2 $726k 15k 49.91
Exxon Mobil Corporation (XOM) 0.2 $669k 5.8k 116.24
Amgen (AMGN) 0.2 $654k 2.3k 284.32
Simon Property (SPG) 0.2 $580k 3.7k 156.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $526k 4.9k 107.40
Annaly Capital Management In Com New (NLY) 0.1 $518k 26k 19.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $498k 952.00 522.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $496k 5.7k 86.48
Inhibrx (INBX) 0.1 $494k 14k 34.96
Meta Platforms Cl A (META) 0.1 $464k 956.00 485.61
Home Depot (HD) 0.1 $462k 1.2k 383.60
Unilever Spon Adr New (UL) 0.1 $445k 8.9k 50.19
Verizon Communications (VZ) 0.1 $422k 10k 41.96
Advanced Micro Devices (AMD) 0.1 $415k 2.3k 180.49
International Business Machines (IBM) 0.1 $398k 2.1k 190.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $393k 3.7k 105.03
Chevron Corporation (CVX) 0.1 $390k 2.5k 157.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $364k 6.3k 57.47
Peak (DOC) 0.1 $361k 19k 18.75
Raytheon Technologies Corp (RTX) 0.1 $361k 3.7k 97.53
Bristol Myers Squibb (BMY) 0.1 $353k 6.5k 54.23
Texas Instruments Incorporated (TXN) 0.1 $350k 2.0k 174.21
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $348k 3.4k 101.78
Costco Wholesale Corporation (COST) 0.1 $331k 452.00 732.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $330k 3.0k 110.51
Procter & Gamble Company (PG) 0.1 $324k 2.0k 162.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $317k 3.4k 94.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $313k 10k 30.22
Bank of America Corporation (BAC) 0.1 $312k 8.2k 37.92
Abbvie (ABBV) 0.1 $310k 1.7k 182.10
Altria (MO) 0.1 $297k 6.8k 43.62
Micron Technology (MU) 0.1 $283k 2.4k 117.89
Visa Com Cl A (V) 0.1 $269k 962.00 279.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $267k 7.3k 36.75
Amazon (AMZN) 0.1 $253k 1.4k 180.38
Philip Morris International (PM) 0.1 $243k 2.7k 91.62
Kimberly-Clark Corporation (KMB) 0.1 $241k 1.9k 129.35
Tesla Motors (TSLA) 0.1 $236k 1.3k 175.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $221k 1.5k 152.26
Pfizer (PFE) 0.1 $217k 7.8k 27.75
Ford Motor Company (F) 0.1 $200k 15k 13.28
Medical Properties Trust (MPW) 0.0 $47k 10k 4.70
Calidi Biotherapeutics Com New (CLDI) 0.0 $6.1k 11k 0.56