13F-HR filed by RS CRUM INC.
RS CRUM INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 72 holding rows worth $276,791,730.
- Accession
- 0001172661-23-002840
- Filer
- CIK 1401459
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 72 entries on the cover page, a total value of $276,791,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,791,730 with VALUE read as dollars as filed, 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 | 594,151 | $44,899,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,228,029 | $33,340,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 938,411 | $22,775,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 364,648 | $17,561,436 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 524,123 | $16,211,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 290,216 | $13,463,127 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,649 | $11,390,223 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 48,505 | $11,143,624 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 407,450 | $9,937,706 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,023 | $8,739,277 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 75,025 | $8,310,519 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 139,184 | $6,427,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 264,560 | $6,362,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 172,443 | $5,949,284 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 251,720 | $5,782,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 228,323 | $5,322,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 231,485 | $4,090,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,045 | $2,724,252 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 43,273 | $2,371,378 | dollars as filed | |
| VTI | 922908769 | COM | 9,592 | $2,112,992 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,490 | $1,836,410 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,703 | $1,810,324 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,970 | $1,805,410 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,015 | $1,796,346 | dollars as filed | |
| VWO | 922042858 | SHS | 43,370 | $1,764,292 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,055 | $1,759,356 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,722 | $1,558,915 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,446 | $1,557,544 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,811 | $1,519,546 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,360 | $1,472,156 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,322 | $1,426,063 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,804 | $1,295,580 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,088 | $1,280,772 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,430 | $1,090,002 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,355 | $1,011,540 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,168 | $854,843 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,783 | $827,756 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,472 | $697,041 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,075 | $674,494 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,707 | $612,076 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,600 | $547,584 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,287 | $526,003 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,817 | $518,375 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,300 | $510,646 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,549 | $497,789 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,477 | $470,813 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,055 | $446,331 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,709 | $428,315 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,440 | $415,327 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,269 | $387,307 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 14,659 | $380,548 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,084 | $375,024 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,298 | $373,264 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,013 | $362,380 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,376 | $360,196 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,675 | $354,509 | dollars as filed | |
| SPY | 78462F103 | SHS | 799 | $353,966 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,505 | $339,977 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,067 | $325,242 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,557 | $319,320 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,252 | $315,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,390 | $283,854 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,450 | $279,080 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,063 | $276,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 906 | $260,004 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,650 | $258,693 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,617 | $256,399 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,792 | $255,967 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,420 | $228,158 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,600 | $215,568 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,925 | $210,688 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $92,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002840 | this filing | 2023-08-09 | acceptance time not in the bulk data set |