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| Name: |
RS CRUM INC. |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$78.22 |
$74,977,000 |
957,801 |
20.19% |
2,583,000 |
20,903 |
0.183 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$67.67 |
$42,045,000 |
695,183 |
11.32% |
-3,397,000 |
-17,631 |
0.077 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$36.38 |
$40,851,000 |
1,238,291 |
11% |
-2,991,000 |
-29,183 |
0.138 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$31,989,000 |
1,151,931 |
8.61% |
1,764,000 |
-17,541 |
0.128 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
5 |
- |
$0.00 |
$17,903,000 |
681,762 |
4.82% |
-2,806,000 |
-129,099 |
0.758 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
6 |
- |
$42.91 |
$17,274,000 |
419,177 |
4.65% |
47,000 |
-1,819 |
0.047 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$309.14 |
$16,700,000 |
57,958 |
4.5% |
1,943,000 |
-2,990 |
0.014 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
8 |
- |
$0.00 |
$16,650,000 |
629,266 |
4.48% |
-25,000 |
-7,416 |
0.061 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
9 |
- |
$56.06 |
$14,972,000 |
290,767 |
4.03% |
-1,324,000 |
-2,004 |
0.032 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
10 |
- |
$279.10 |
$12,338,000 |
49,004 |
3.32% |
-1,591,000 |
-730 |
0.093 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$225.02 |
$8,115,000 |
42,653 |
2.18% |
-1,051,000 |
875 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$6,311,000 |
124,155 |
1.7% |
331,000 |
-905 |
0.006 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
13 |
- |
$211.16 |
$5,069,000 |
22,821 |
1.36% |
-529,000 |
468 |
0 |
Personal Computers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
14 |
- |
$29.47 |
$4,777,000 |
182,326 |
1.29% |
236,000 |
-337 |
0.02 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$76.41 |
$3,445,000 |
44,990 |
0.93% |
221,000 |
1,852 |
0.028 |
Closed - End Fund - Debt |
|
|
BCI |
Aberdeen Standard Bloomberg... |
16 |
New |
$21.20 |
$3,357,000 |
156,425 |
0.9% |
3,357,000 |
156,425 |
0.174 |
N/A |
|
|
REET |
Ishares Global Reit |
17 |
- |
$24.72 |
$3,185,000 |
131,280 |
0.86% |
26,000 |
-500 |
0.132 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$65.40 |
$2,454,000 |
41,072 |
0.66% |
-422,000 |
-3,119 |
0.005 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
19 |
- |
$31.89 |
$2,346,000 |
68,703 |
0.63% |
191,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$441.63 |
$2,171,000 |
5,855 |
0.58% |
-265,000 |
-80 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$503.32 |
$2,008,000 |
5,350 |
0.54% |
-132,000 |
273 |
0 |
Application Software |
|
|
EMR |
Emerson Electric Co |
22 |
- |
$140.10 |
$1,947,000 |
17,755 |
0.52% |
-254,000 |
-4 |
0.003 |
Industrial Electrical... |
|
|
OKE |
ONEOK Inc |
23 |
- |
$81.34 |
$1,917,000 |
19,321 |
0.52% |
-23,000 |
0 |
0.004 |
Gas Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$307.02 |
$1,878,000 |
6,832 |
0.51% |
-161,000 |
-205 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$49.59 |
$1,649,000 |
36,426 |
0.44% |
14,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$119.87 |
$1,545,000 |
15,655 |
0.42% |
-300,000 |
-915 |
0.001 |
Entertainment - Diver... |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$1,532,000 |
25,260 |
0.41% |
82,000 |
0 |
0.005 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$405.92 |
$1,461,000 |
4,430 |
0.39% |
-146,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$178.26 |
$1,351,000 |
7,820 |
0.36% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$34.99 |
$1,213,000 |
32,876 |
0.33% |
-21,000 |
-12 |
0.001 |
CATV Systems |
|
|
IBB |
iShares Tr Nasdaq Biotech |
31 |
- |
$131.59 |
$1,209,000 |
9,451 |
0.33% |
-68,000 |
-205 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$164.92 |
$1,175,000 |
10,844 |
0.32% |
-311,000 |
-220 |
0 |
Semiconductor - Speci... |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$58.49 |
$1,125,000 |
19,175 |
0.3% |
9,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
34 |
- |
$92.66 |
$1,074,000 |
11,684 |
0.29% |
112,000 |
1 |
0.001 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$67.95 |
$810,000 |
13,129 |
0.22% |
36,000 |
56 |
0 |
Networking & Communic... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$201.16 |
$810,000 |
4,346 |
0.22% |
-56,000 |
-23 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$156.90 |
$776,000 |
4,678 |
0.21% |
99,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$157.46 |
$773,000 |
5,030 |
0.21% |
43,000 |
280 |
0 |
Communication Equipment |
|
|
CNI |
Canadian National Railway (... |
39 |
- |
$105.20 |
$746,000 |
7,658 |
0.2% |
-49,000 |
-172 |
0.001 |
Railroads |
|
|
AMGN |
Amgen Inc |
40 |
- |
$295.27 |
$717,000 |
2,300 |
0.19% |
118,000 |
0 |
0 |
Biotechnology |
|
|
CVX |
Chevron Corp |
41 |
- |
$155.31 |
$708,000 |
4,230 |
0.19% |
95,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$115.43 |
$684,000 |
5,750 |
0.18% |
66,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
43 |
- |
$717.51 |
$639,000 |
1,109 |
0.17% |
12,000 |
37 |
0 |
Internet Service Prov... |
|
|
SPG |
Simon Property Group Inc |
44 |
- |
$161.75 |
$618,000 |
3,722 |
0.17% |
-23,000 |
0 |
0.001 |
REIT - Retail |
|
|
IBM |
International Business Mach... |
45 |
- |
$283.59 |
$581,000 |
2,335 |
0.16% |
68,000 |
0 |
0 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$623.62 |
$550,000 |
983 |
0.15% |
-26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
47 |
- |
$147.41 |
$548,000 |
3,710 |
0.15% |
15,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
NLY |
Annaly Capital Management Inc |
48 |
- |
$19.72 |
$534,000 |
26,287 |
0.14% |
53,000 |
0 |
0.002 |
Mortgage Investment |
|
|
UL |
Unilever Plc (ADR) |
49 |
- |
$60.79 |
$520,000 |
8,725 |
0.14% |
25,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$41.62 |
$512,000 |
11,290 |
0.14% |
62,000 |
36 |
0 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
51 |
- |
$226.84 |
$510,000 |
2,988 |
0.14% |
-19,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$501,000 |
3,779 |
0.13% |
65,000 |
7 |
0 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$205.93 |
$487,000 |
2,510 |
0.13% |
40,000 |
227 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$192.45 |
$485,000 |
2,317 |
0.13% |
80,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
DFAW |
Dimensional World Equity Etf |
55 |
- |
$0.00 |
$477,000 |
7,789 |
0.13% |
-70,000 |
-963 |
0.087 |
N/A |
|
|
HD |
Home Depot Inc |
56 |
- |
$370.07 |
$474,000 |
1,294 |
0.13% |
-1,000 |
73 |
0 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$89.76 |
$464,000 |
5,130 |
0.12% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$970.33 |
$463,000 |
490 |
0.12% |
-8,000 |
-24 |
0 |
Discount, Variety Stores |
|
|
PFN |
Pimco Floating Rate Strateg... |
59 |
- |
$7.44 |
$420,000 |
55,750 |
0.11% |
5,000 |
0 |
0.094 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$46.86 |
$401,000 |
6,570 |
0.11% |
33,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$46.73 |
$392,000 |
9,403 |
0.11% |
-21,000 |
6 |
0 |
Domestic Money Center... |
|
|
PEAK |
Healthpeak Properties |
62 |
- |
$35.78 |
$390,000 |
19,269 |
0.11% |
-1,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
PM |
Philip Morris International... |
63 |
- |
$179.91 |
$389,000 |
2,453 |
0.1% |
94,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$793.01 |
$378,000 |
458 |
0.1% |
62,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
DTN |
Dividend Top 100 Fund |
65 |
- |
$97.69 |
$375,000 |
3,415 |
0.1% |
11,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
66 |
- |
$0.00 |
$373,000 |
6,325 |
0.1% |
14,000 |
0 |
0.024 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$286.86 |
$369,000 |
1,503 |
0.1% |
8,000 |
-3 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$362,000 |
1,396 |
0.1% |
-184,000 |
44 |
0 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$221.25 |
$361,000 |
2,007 |
0.1% |
-15,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
VT |
Vanguard Total World Stock ... |
70 |
- |
$129.24 |
$348,000 |
3,005 |
0.09% |
4,000 |
75 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
71 |
- |
$347.93 |
$347,000 |
990 |
0.09% |
42,000 |
24 |
0 |
Business Services |
|
|
MO |
Altria Group Inc |
72 |
- |
$57.80 |
$346,000 |
5,763 |
0.09% |
45,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$157.05 |
$343,000 |
2,012 |
0.09% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
PH |
Parker Hannifin Corp |
74 |
- |
$714.91 |
$336,000 |
552 |
0.09% |
-15,000 |
0 |
0 |
Industrial Equipment ... |
|
|
TIP |
iShares Lehman TIPS Bond |
75 |
- |
$109.33 |
$334,000 |
3,005 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$181.31 |
$292,000 |
1,866 |
0.08% |
-45,000 |
96 |
0 |
Search Engines & Info... |
|
|
DFAI |
Dfa Dimensional Internation... |
77 |
- |
$0.00 |
$290,000 |
9,292 |
0.08% |
-2,000 |
-702 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
78 |
- |
$43.19 |
$286,000 |
7,272 |
0.08% |
28,000 |
0 |
0.001 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
79 |
- |
$0.00 |
$247,000 |
2,420 |
0.07% |
6,000 |
0 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
80 |
- |
$1,245.11 |
$241,000 |
258 |
0.06% |
14,000 |
3 |
0 |
Music & Video Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
81 |
- |
$0.00 |
$238,000 |
4,325 |
0.06% |
35,000 |
660 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$129.38 |
$236,000 |
1,662 |
0.06% |
18,000 |
0 |
0 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$180.19 |
$232,000 |
1,499 |
0.06% |
4,000 |
292 |
0 |
Search Engines & Info... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
84 |
- |
$95.84 |
$219,000 |
2,722 |
0.06% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$146.42 |
$205,000 |
2,000 |
0.06% |
-103,000 |
-550 |
0 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
86 |
- |
$12.50 |
$159,000 |
15,873 |
0.04% |
4,000 |
233 |
0 |
Auto Manufacturers |
|
|
MPW |
Medical Properties Trust Inc |
87 |
- |
$4.13 |
$60,000 |
10,000 |
0.02% |
20,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
CLDI |
Calidi Biotherapeutics, Inc |
88 |
- |
$0.76 |
$31,000 |
55,313 |
0.01% |
-16,000 |
14,850 |
0.594 |
N/A |
|
|
PFE |
Pfizer Inc |
89 |
Closed |
$25.65 |
$0 |
0 |
0% |
-204,000 |
-7,679 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
92 |
Closed |
$85.79 |
$0 |
0 |
0% |
-5,003,000 |
-57,289 |
0 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
91 |
Closed |
$17.58 |
$0 |
0 |
0% |
-23,949,000 |
-1,388,371 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
90 |
Closed |
$94.32 |
$0 |
0 |
0% |
-310,000 |
-3,350 |
0 |
Closed - End Fund - E... |
|
