13F-HR filed by RS CRUM INC.
RS CRUM INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 70 holding rows worth $195,184,000.
- Accession
- 0001085146-22-002578
- Filer
- CIK 1401459
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 70 entries on the cover page, a total value of $195,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,184,000 with VALUE read as thousands by filing date, 13F file number 028-22307. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 385,390 | $29,594,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,150,590 | $26,809,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 185,127 | $21,266,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 634,667 | $20,868,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,460 | $12,544,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 245,338 | $9,998,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 180,919 | $7,381,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 136,788 | $5,502,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 205,664 | $4,409,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 90,796 | $4,358,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 125,477 | $3,965,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 68,824 | $2,867,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,999 | $2,640,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,692 | $2,107,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,015 | $1,916,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,530 | $1,901,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,248 | $1,854,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,956 | $1,789,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,703 | $1,674,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,245 | $1,615,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,428 | $1,613,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,074 | $1,538,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 61,828 | $1,495,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,145 | $1,487,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,321 | $1,415,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,435 | $1,286,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,492 | $1,272,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,611 | $1,113,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,976 | $1,021,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,839 | $846,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,521 | $803,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 43,590 | $789,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,305 | $770,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,247 | $754,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 105,150 | $621,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,675 | $592,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,372 | $577,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,166 | $550,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,231 | $540,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,637 | $528,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,250 | $514,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,126 | $514,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,679 | $511,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,269 | $499,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,203 | $491,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,831 | $490,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,811 | $475,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 9,215 | $470,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,157 | $453,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,957 | $379,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,225 | $354,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,709 | $352,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,796 | $333,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,245 | $324,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,045 | $315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 834 | $315,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,038 | $312,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,012 | $309,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,070 | $300,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,063 | $291,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,301 | $282,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 417 | $281,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,055 | $281,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,849 | $274,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,297 | $267,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,171 | $252,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,232 | $238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,644 | $226,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,919 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,420 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002578 | this filing | 2022-07-27 | acceptance time not in the bulk data set |