0001085146-22-001197.txt : 20220222 0001085146-22-001197.hdr.sgml : 20220222 20220218180045 ACCESSION NUMBER: 0001085146-22-001197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220222 DATE AS OF CHANGE: 20220218 EFFECTIVENESS DATE: 20220222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RS CRUM INC. CENTRAL INDEX KEY: 0001401459 IRS NUMBER: 200423350 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22307 FILM NUMBER: 22654252 BUSINESS ADDRESS: STREET 1: 4 UPPER NEWPORT PLAZA DRIVE, SUITE 201 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-428-9696 MAIL ADDRESS: STREET 1: 4 UPPER NEWPORT PLAZA DRIVE, SUITE 201 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001401459 XXXXXXXX 12-31-2021 12-31-2021 false RS CRUM INC.

4 UPPER NEWPORT PLAZA DRIVE, SUITE 201 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-22307 N Daniel Sexton 949-428-9696 /s/Daniel Sexton Newport Beach CA 02-18-2022 0 69 181065 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 227 1280 SH SOLE 0 0 1280 ABBOTT LABS COM 002824100 340 2419 SH SOLE 0 0 2419 ABBVIE INC COM 00287Y109 434 3203 SH SOLE 0 0 3203 ADVANCED MICRO DEVICES INC COM 007903107 223 1550 SH SOLE 0 0 1550 ALTRIA GROUP INC COM 02209S103 638 13457 SH SOLE 0 0 13457 AMAZON COM INC COM 023135106 307 92 SH SOLE 0 0 92 AMGEN INC COM 031162100 533 2371 SH SOLE 0 0 2371 ANNALY CAPITAL MANAGEMENT IN COM 035710409 822 105150 SH SOLE 0 0 105150 APPLE INC COM 037833100 2589 14581 SH SOLE 0 0 14581 BK OF AMERICA CORP COM 060505104 240 5400 SH SOLE 0 0 5400 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 590 9696 SH SOLE 0 0 9696 CANADIAN NATL RY CO COM 136375102 1518 12353 SH SOLE 0 0 12353 CATERPILLAR INC COM 149123101 890 4305 SH SOLE 0 0 4305 CHEVRON CORP NEW COM 166764100 243 2074 SH SOLE 0 0 2074 CISCO SYS INC COM 17275R102 1278 20169 SH SOLE 0 0 20169 COMCAST CORP NEW CL A 20030N101 2657 52788 SH SOLE 0 0 52788 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 262 7982 SH SOLE 0 0 7982 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 320 9685 SH SOLE 0 0 9685 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32651 1127058 SH SOLE 0 0 1127058 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12616 244026 SH SOLE 0 0 244026 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4854 80912 SH SOLE 0 0 80912 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6545 137742 SH SOLE 0 0 137742 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3992 152900 SH SOLE 0 0 152900 DISNEY WALT CO COM 254687106 3197 20643 SH SOLE 0 0 20643 ENBRIDGE INC COM 29250N105 356 9109 SH SOLE 0 0 9109 ENTERPRISE PRODS PARTNERS L COM 293792107 1509 68703 SH SOLE 0 0 68703 EXELA TECHNOLOGIES INC COM NEW 30162V409 23 26038 SH SOLE 0 0 26038 FORD MTR CO DEL COM 345370860 273 13150 SH SOLE 0 0 13150 HEALTHPEAK PROPERTIES INC COM 42250P103 695 19269 SH SOLE 0 0 19269 INTERNATIONAL BUSINESS MACHS COM 459200101 281 2106 SH SOLE 0 0 2106 ISHARES TR GLOBAL REIT ETF 46434V647 1405 45908 SH SOLE 0 0 45908 ISHARES TR ISHARES BIOTECH 464287556 2039 13362 SH SOLE 0 0 13362 ISHARES TR PFD AND INCM SEC 464288687 25145 637714 SH SOLE 0 0 637714 ISHARES TR TIPS BD ETF 464287176 582 4505 SH SOLE 0 0 4505 JOHNSON & JOHNSON COM 478160104 726 4243 SH SOLE 0 0 4243 KIMBALL ELECTRONICS INC COM 49428J109 289 13297 SH SOLE 0 0 13297 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1446 31145 SH SOLE 0 0 31145 MEDICAL PPTYS TRUST INC COM 58463J304 236 10000 SH SOLE 0 0 10000 META PLATFORMS INC CL A 30303M102 333 989 SH SOLE 0 0 989 MICROSOFT CORP COM 594918104 1413 4202 SH SOLE 0 0 4202 NVIDIA CORPORATION COM 67066G104 295 1005 SH SOLE 0 0 1005 PHILIP MORRIS INTL INC COM 718172109 522 5491 SH SOLE 0 0 5491 PROSHARES TR S&P 500 DV ARIST 74348A467 238 2420 SH SOLE 0 0 2420 QUALCOMM INC COM 747525103 854 4671 SH SOLE 0 0 4671 RAYTHEON TECHNOLOGIES CORP COM 75513E101 245 2848 SH SOLE 0 0 2848 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 293 5000 SH SOLE 0 0 5000 SIMON PPTY GROUP INC NEW COM 828806109 593 3709 SH SOLE 0 0 3709 SOUTHERN CO COM 842587107 1127 16440 SH SOLE 0 0 16440 SPDR GOLD TR GOLD SHS 78463V107 7886 46128 SH SOLE 0 0 46128 SPDR S&P 500 ETF TR TR UNIT 78462F103 679 1429 SH SOLE 0 0 1429 TESLA INC COM 88160R101 441 417 SH SOLE 0 0 417 TEXAS INSTRS INC COM 882508104 379 2010 SH SOLE 0 0 2010 UNILEVER PLC SPON ADR NEW 904767704 1089 20254 SH SOLE 0 0 20254 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14788 182949 SH SOLE 0 0 182949 VANGUARD INDEX FDS GROWTH ETF 922908736 2755 8585 SH SOLE 0 0 8585 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1541 8617 SH SOLE 0 0 8617 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3351 11892 SH SOLE 0 0 11892 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3599 14905 SH SOLE 0 0 14905 VANGUARD INDEX FDS VALUE ETF 922908744 1809 12295 SH SOLE 0 0 12295 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1861 30371 SH SOLE 0 0 30371 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3434 69435 SH SOLE 0 0 69435 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 462 4298 SH SOLE 0 0 4298 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5985 98394 SH SOLE 0 0 98394 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 456 2656 SH SOLE 0 0 2656 VANGUARD STAR FDS VG TL INTL STK F 921909768 320 5036 SH SOLE 0 0 5036 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9685 189674 SH SOLE 0 0 189674 VANGUARD WORLD FD ESG INTL STK ETF 921910725 416 6700 SH SOLE 0 0 6700 VERIZON COMMUNICATIONS INC COM 92343V104 524 10091 SH SOLE 0 0 10091 WISDOMTREE TR US DIVID EX FNCL 97717W406 721 7130 SH SOLE 0 0 7130