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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 |
- |
$75.94 |
$57,448,000 |
745,877 |
17.73% |
12,881,000 |
152,999 |
0.142 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$30.83 |
$37,683,000 |
1,289,183 |
11.63% |
5,216,000 |
49,969 |
0.143 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$25,907,000 |
1,014,784 |
8% |
3,061,000 |
36,389 |
0.113 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
4 |
- |
$55.36 |
$23,528,000 |
453,945 |
7.26% |
4,782,000 |
51,242 |
0.05 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$88.24 |
$21,984,000 |
222,329 |
6.79% |
11,876,000 |
108,360 |
0.019 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
6 |
- |
$17.01 |
$21,714,000 |
1,263,901 |
6.7% |
2,683,000 |
131,789 |
3.188 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
7 |
- |
$0.00 |
$15,302,000 |
588,976 |
4.72% |
5,209,000 |
138,613 |
0.654 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$52.00 |
$14,881,000 |
284,372 |
4.59% |
1,698,000 |
-4,149 |
0.032 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$216.62 |
$12,606,000 |
65,941 |
3.89% |
4,252,000 |
17,214 |
0.016 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
10 |
- |
$245.30 |
$11,139,000 |
46,074 |
3.44% |
808,000 |
-2,161 |
0.087 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$8,972,000 |
359,465 |
2.77% |
1,816,000 |
52,467 |
0.399 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
12 |
- |
$39.37 |
$7,735,000 |
207,810 |
2.39% |
1,402,000 |
21,669 |
0.023 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$48.88 |
$6,424,000 |
134,105 |
1.98% |
364,000 |
-4,504 |
0.006 |
Closed - End Fund - F... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
14 |
- |
$25.15 |
$4,203,000 |
172,116 |
1.3% |
-254,000 |
-25,789 |
0.019 |
N/A |
|
|
REET |
Ishares Global Reit |
15 |
- |
$22.26 |
$3,655,000 |
151,150 |
1.13% |
-168,000 |
-29,420 |
0.152 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$2,868,000 |
14,893 |
0.89% |
412,000 |
546 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
17 |
- |
$59.31 |
$2,709,000 |
45,440 |
0.84% |
525,000 |
3,825 |
0.05 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.69 |
$2,578,000 |
44,200 |
0.8% |
-4,649,000 |
-81,275 |
0.005 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
19 |
- |
$73.34 |
$2,036,000 |
26,661 |
0.63% |
458,000 |
4,837 |
0.017 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$335.18 |
$2,018,000 |
6,490 |
0.62% |
251,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$1,846,000 |
4,908 |
0.57% |
328,000 |
102 |
0 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
22 |
- |
$29.06 |
$1,810,000 |
68,703 |
0.56% |
-70,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
23 |
- |
$109.89 |
$1,739,000 |
17,862 |
0.54% |
14,000 |
1 |
0.003 |
Industrial Electrical... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$251.78 |
$1,703,000 |
7,178 |
0.53% |
-116,000 |
-1,384 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$42.32 |
$1,666,000 |
40,546 |
0.51% |
27,000 |
-1,259 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
- |
$57.31 |
$1,572,000 |
28,005 |
0.49% |
76,000 |
-840 |
0.006 |
Closed - End Fund - F... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$112.73 |
$1,518,000 |
16,815 |
0.47% |
112,000 |
-537 |
0.001 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.57 |
$1,489,000 |
33,961 |
0.46% |
-33,000 |
-365 |
0.001 |
CATV Systems |
|
|
OKE |
ONEOK Inc |
29 |
- |
$81.06 |
$1,357,000 |
19,321 |
0.42% |
131,000 |
0 |
0.004 |
Gas Utilities |
|
|
IBB |
iShares Tr Nasdaq Biotech |
30 |
- |
$126.49 |
$1,349,000 |
9,928 |
0.42% |
115,000 |
-160 |
0.014 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$343.38 |
$1,310,000 |
4,430 |
0.4% |
101,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$157.91 |
$1,223,000 |
8,180 |
0.38% |
-192,000 |
-2,080 |
0.002 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
33 |
- |
$125.23 |
$1,045,000 |
8,315 |
0.32% |
144,000 |
0 |
0.001 |
Railroads |
|
|
SO |
Southern Co |
34 |
- |
$73.21 |
$863,000 |
12,312 |
0.27% |
54,000 |
-190 |
0.001 |
Electric Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$182.46 |
$841,000 |
4,675 |
0.26% |
95,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$767,000 |
4,895 |
0.24% |
16,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.86 |
$735,000 |
14,551 |
0.23% |
-47,000 |
0 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$165.66 |
$723,000 |
5,000 |
0.22% |
168,000 |
0 |
0 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
39 |
- |
$269.98 |
$663,000 |
2,301 |
0.2% |
45,000 |
1 |
0 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$574,000 |
5,741 |
0.18% |
-98,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
INBX |
Inhibrx, Inc. |
41 |
- |
$0.00 |
$557,000 |
14,659 |
0.17% |
288,000 |
0 |
0.039 |
N/A |
|
|
SPG |
Simon Property Group Inc |
42 |
- |
$142.36 |
$529,000 |
3,709 |
0.16% |
128,000 |
0 |
0.001 |
REIT - Retail |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$105.78 |
$527,000 |
4,898 |
0.16% |
23,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$80.16 |
$526,000 |
5,955 |
0.16% |
-1,969,000 |
-27,025 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$877.35 |
$517,000 |
1,044 |
0.16% |
99,000 |
83 |
0 |
Semiconductor - Speci... |
|
|
NLY |
Annaly Capital Management Inc |
46 |
- |
$18.88 |
$509,000 |
26,287 |
0.16% |
15,000 |
0 |
0.002 |
Mortgage Investment |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$508.26 |
$452,000 |
951 |
0.14% |
110,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
48 |
- |
$51.24 |
$430,000 |
8,871 |
0.13% |
-8,000 |
1 |
0.001 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$417,000 |
1,202 |
0.13% |
54,000 |
-1 |
0 |
Home Improvement Stores |
|
|
TLH |
iShares Barclays 10-20 Year... |
50 |
- |
$99.14 |
$415,000 |
3,830 |
0.13% |
-7,233,000 |
-73,840 |
0.004 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
51 |
- |
$35.78 |
$382,000 |
19,269 |
0.12% |
28,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.68 |
$379,000 |
10,049 |
0.12% |
54,000 |
29 |
0 |
Telecom Services - Do... |
|
|
VSGX |
Vanguard Esg International ... |
53 |
- |
$0.00 |
$369,000 |
6,675 |
0.11% |
32,000 |
0 |
0.025 |
N/A |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.89 |
$368,000 |
2,470 |
0.11% |
-49,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$157.40 |
$361,000 |
2,450 |
0.11% |
109,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.85 |
$361,000 |
7,042 |
0.11% |
-48,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$729.18 |
$348,000 |
526 |
0.11% |
93,000 |
75 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
59 |
- |
$167.13 |
$342,000 |
2,089 |
0.11% |
50,000 |
9 |
0 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$177.48 |
$342,000 |
2,007 |
0.11% |
21,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$168.29 |
$339,000 |
1,366 |
0.1% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$443.29 |
$330,000 |
931 |
0.1% |
51,000 |
0 |
0 |
Internet Service Prov... |
|
|
DTN |
Dividend Top 100 Fund |
62 |
- |
$97.69 |
$328,000 |
3,415 |
0.1% |
-67,000 |
-1,025 |
0.053 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
63 |
New |
$91.49 |
$323,000 |
3,350 |
0.1% |
323,000 |
3,350 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$311,000 |
3,700 |
0.1% |
45,000 |
0 |
0 |
Conglomerates |
|
|
VT |
Vanguard Total World Stock ... |
65 |
- |
$107.72 |
$299,000 |
2,903 |
0.09% |
-4,000 |
-349 |
0.002 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
66 |
- |
$0.00 |
$296,000 |
10,319 |
0.09% |
27,000 |
10 |
0.009 |
N/A |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.29 |
$293,000 |
1,999 |
0.09% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.83 |
$290,000 |
8,620 |
0.09% |
46,000 |
-300 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$159.62 |
$282,000 |
1,817 |
0.09% |
6,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
70 |
- |
$43.38 |
$275,000 |
6,805 |
0.08% |
-41,000 |
-700 |
0 |
Cigarettes & Other To... |
|
|
DFIV |
Dimensional International V... |
71 |
- |
$36.53 |
$250,000 |
7,272 |
0.08% |
-4,000 |
-520 |
0.001 |
N/A |
|
|
V |
Visa Inc |
72 |
New |
$274.52 |
$250,000 |
962 |
0.08% |
250,000 |
962 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
73 |
- |
$95.02 |
$249,000 |
2,650 |
0.08% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
KE |
Kimball Electronics, Inc. |
74 |
- |
$20.82 |
$245,000 |
9,087 |
0.08% |
-71,000 |
-2,470 |
0.036 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
75 |
- |
$135.24 |
$226,000 |
1,862 |
0.07% |
1,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
76 |
- |
$25.40 |
$225,000 |
7,804 |
0.07% |
-34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
77 |
New |
$179.62 |
$213,000 |
1,405 |
0.07% |
213,000 |
1,405 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
78 |
New |
$173.69 |
$205,000 |
1,458 |
0.06% |
205,000 |
1,458 |
0 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
79 |
New |
$114.84 |
$205,000 |
2,400 |
0.06% |
205,000 |
2,400 |
0 |
Semiconductor - Memor... |
|
|
F |
Ford Motor Co |
80 |
- |
$12.79 |
$182,000 |
14,893 |
0.06% |
-1,000 |
196 |
0 |
Auto Manufacturers |
|
|
MPW |
Medical Properties Trust Inc |
81 |
- |
$4.51 |
$49,000 |
10,000 |
0.02% |
-6,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
BND |
Vanguard Total Bond Market ETF |
82 |
Closed |
$70.73 |
$0 |
0 |
0% |
-582,000 |
-8,347 |
0 |
Closed - End Fund - E... |
|
