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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 |
- |
$76.40 |
$58,055,000 |
757,210 |
15.83% |
607,000 |
11,333 |
0.144 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.05 |
$46,944,000 |
1,469,288 |
12.8% |
9,261,000 |
180,105 |
0.163 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$57.62 |
$37,270,000 |
654,081 |
10.16% |
13,742,000 |
200,136 |
0.073 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$29,635,000 |
1,107,862 |
8.08% |
3,728,000 |
93,078 |
0.123 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
5 |
- |
$17.54 |
$22,911,000 |
1,295,116 |
6.25% |
1,197,000 |
31,215 |
3.266 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$91.39 |
$21,577,000 |
228,038 |
5.88% |
-407,000 |
5,709 |
0.02 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
7 |
- |
$0.00 |
$16,608,000 |
650,531 |
4.53% |
1,306,000 |
61,555 |
0.723 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$54.33 |
$15,447,000 |
283,804 |
4.21% |
566,000 |
-568 |
0.032 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$40.49 |
$13,642,000 |
333,535 |
3.72% |
5,907,000 |
125,725 |
0.037 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$223.66 |
$13,601,000 |
66,114 |
3.71% |
995,000 |
173 |
0.016 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
11 |
- |
$255.38 |
$12,062,000 |
46,266 |
3.29% |
923,000 |
192 |
0.088 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
12 |
- |
$0.00 |
$12,047,000 |
472,620 |
3.29% |
3,075,000 |
113,155 |
0.457 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$6,655,000 |
132,640 |
1.82% |
231,000 |
-1,465 |
0.006 |
Closed - End Fund - F... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
14 |
- |
$26.36 |
$4,178,000 |
164,215 |
1.14% |
-25,000 |
-7,901 |
0.018 |
N/A |
|
|
REET |
Ishares Global Reit |
15 |
- |
$23.54 |
$3,412,000 |
144,075 |
0.93% |
-243,000 |
-7,075 |
0.145 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
16 |
- |
$62.04 |
$2,820,000 |
45,240 |
0.77% |
111,000 |
-200 |
0.05 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.87 |
$2,509,000 |
14,631 |
0.68% |
-359,000 |
-262 |
0 |
Personal Computers |
|
|
BIV |
Vanguard Intermediate-Term ... |
18 |
- |
$74.55 |
$2,297,000 |
30,464 |
0.63% |
261,000 |
3,803 |
0.019 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$350.63 |
$2,208,000 |
6,415 |
0.6% |
190,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$420.21 |
$2,093,000 |
4,974 |
0.57% |
247,000 |
66 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
21 |
- |
$103.25 |
$2,072,000 |
16,935 |
0.57% |
554,000 |
120 |
0.001 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
22 |
- |
$112.88 |
$2,027,000 |
17,873 |
0.55% |
288,000 |
11 |
0.003 |
Industrial Electrical... |
|
|
EPD |
Enterprise Products Partner... |
23 |
- |
$28.56 |
$2,005,000 |
68,703 |
0.55% |
195,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$262.30 |
$1,840,000 |
7,078 |
0.5% |
137,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$44.89 |
$1,646,000 |
39,396 |
0.45% |
-20,000 |
-1,150 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
- |
$57.31 |
$1,631,000 |
27,805 |
0.44% |
59,000 |
-200 |
0.006 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$356.27 |
$1,585,000 |
4,325 |
0.43% |
275,000 |
-105 |
0.001 |
Farm & Construction M... |
|
|
OKE |
ONEOK Inc |
28 |
- |
$82.63 |
$1,549,000 |
19,321 |
0.42% |
192,000 |
0 |
0.004 |
Gas Utilities |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$39.27 |
$1,473,000 |
33,970 |
0.4% |
-16,000 |
9 |
0.001 |
CATV Systems |
|
|
IBB |
iShares Tr Nasdaq Biotech |
30 |
- |
$136.69 |
$1,342,000 |
9,783 |
0.37% |
-7,000 |
-145 |
0.014 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$163.65 |
$1,332,000 |
8,180 |
0.36% |
109,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
32 |
- |
$57.83 |
$1,105,000 |
19,025 |
0.3% |
-1,473,000 |
-25,175 |
0.002 |
Closed - End Fund - Debt |
|
|
CNI |
Canadian National Railway (... |
33 |
- |
$127.34 |
$1,095,000 |
8,315 |
0.3% |
50,000 |
0 |
0.001 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$924.79 |
$914,000 |
1,011 |
0.25% |
397,000 |
-33 |
0 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
35 |
- |
$79.54 |
$883,000 |
12,312 |
0.24% |
20,000 |
0 |
0.001 |
Electric Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$190.08 |
$872,000 |
4,546 |
0.24% |
31,000 |
-129 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$193.86 |
$847,000 |
5,000 |
0.23% |
124,000 |
0 |
0 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$154.64 |
$763,000 |
4,825 |
0.21% |
-4,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.17 |
$726,000 |
14,551 |
0.2% |
-9,000 |
0 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$119.64 |
$669,000 |
5,757 |
0.18% |
95,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
41 |
- |
$312.47 |
$654,000 |
2,300 |
0.18% |
-9,000 |
-1 |
0 |
Biotechnology |
|
|
SPG |
Simon Property Group Inc |
42 |
- |
$148.79 |
$580,000 |
3,709 |
0.16% |
51,000 |
0 |
0.001 |
REIT - Retail |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$106.58 |
$526,000 |
4,899 |
0.14% |
-1,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
44 |
- |
$20.35 |
$518,000 |
26,287 |
0.14% |
9,000 |
0 |
0.002 |
Mortgage Investment |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$529.45 |
$498,000 |
952 |
0.14% |
46,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
46 |
- |
$84.89 |
$496,000 |
5,730 |
0.14% |
-30,000 |
-225 |
0.002 |
Closed - End Fund - E... |
|
|
INBX |
Inhibrx, Inc. |
47 |
- |
$0.00 |
$494,000 |
14,119 |
0.13% |
-63,000 |
-540 |
0.03 |
N/A |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$471.91 |
$464,000 |
956 |
0.13% |
134,000 |
25 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
49 |
- |
$344.21 |
$461,000 |
1,203 |
0.13% |
44,000 |
1 |
0 |
Home Improvement Stores |
|
|
UL |
Unilever Plc (ADR) |
50 |
- |
$54.75 |
$445,000 |
8,871 |
0.12% |
15,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$40.06 |
$422,000 |
10,049 |
0.12% |
43,000 |
0 |
0 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$164.47 |
$415,000 |
2,300 |
0.11% |
54,000 |
-150 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
53 |
- |
$169.03 |
$398,000 |
2,083 |
0.11% |
56,000 |
-6 |
0 |
Diversified Computer ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
54 |
- |
$102.16 |
$393,000 |
3,745 |
0.11% |
-22,000 |
-85 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
55 |
- |
$162.67 |
$390,000 |
2,471 |
0.11% |
22,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
VSGX |
Vanguard Esg International ... |
56 |
- |
$0.00 |
$363,000 |
6,325 |
0.1% |
-6,000 |
-350 |
0.024 |
N/A |
|
|
PEAK |
Healthpeak Properties |
58 |
- |
$35.78 |
$361,000 |
19,269 |
0.1% |
-21,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$361,000 |
3,700 |
0.1% |
50,000 |
0 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$44.03 |
$353,000 |
6,512 |
0.1% |
-8,000 |
-530 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$195.02 |
$349,000 |
2,006 |
0.1% |
7,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
DTN |
Dividend Top 100 Fund |
61 |
- |
$97.69 |
$348,000 |
3,415 |
0.09% |
20,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$795.81 |
$331,000 |
452 |
0.09% |
-17,000 |
-74 |
0 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
63 |
- |
$112.48 |
$330,000 |
2,983 |
0.09% |
31,000 |
80 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$167.64 |
$324,000 |
1,999 |
0.09% |
31,000 |
0 |
0 |
Cleaning Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
65 |
- |
$93.11 |
$317,000 |
3,350 |
0.09% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
66 |
- |
$0.00 |
$313,000 |
10,357 |
0.09% |
17,000 |
38 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
67 |
- |
$39.29 |
$312,000 |
8,220 |
0.09% |
22,000 |
-400 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$166.42 |
$310,000 |
1,701 |
0.08% |
28,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
69 |
- |
$46.08 |
$297,000 |
6,805 |
0.08% |
22,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
70 |
- |
$125.29 |
$283,000 |
2,400 |
0.08% |
78,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
V |
Visa Inc |
71 |
- |
$280.10 |
$268,000 |
962 |
0.07% |
18,000 |
0 |
0 |
Business Services |
|
|
DFIV |
Dimensional International V... |
72 |
- |
$38.00 |
$267,000 |
7,272 |
0.07% |
17,000 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$184.70 |
$253,000 |
1,405 |
0.07% |
40,000 |
0 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
74 |
- |
$99.83 |
$243,000 |
2,650 |
0.07% |
-6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
75 |
- |
$134.29 |
$241,000 |
1,862 |
0.07% |
15,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$236,000 |
1,341 |
0.06% |
-103,000 |
-25 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$177.29 |
$221,000 |
1,454 |
0.06% |
16,000 |
-4 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$28.64 |
$217,000 |
7,804 |
0.06% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
79 |
- |
$12.50 |
$200,000 |
15,061 |
0.05% |
18,000 |
168 |
0 |
Auto Manufacturers |
|
|
MPW |
Medical Properties Trust Inc |
80 |
- |
$5.01 |
$47,000 |
10,000 |
0.01% |
-2,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
FLAG |
First Light Acquisition Gro... |
81 |
New |
$0.23 |
$6,000 |
10,854 |
0% |
6,000 |
10,854 |
0.047 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
82 |
Closed |
$22.56 |
$0 |
0 |
0% |
-245,000 |
-9,087 |
0 |
N/A |
|
