0001085146-22-001476.txt : 20220421 0001085146-22-001476.hdr.sgml : 20220421 20220420204214 ACCESSION NUMBER: 0001085146-22-001476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220421 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: 22839461 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 03-31-2022 03-31-2022 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 04-19-2022 0 70 176742 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 227 1919 SH SOLE 0 0 1919 ABBVIE INC COM 00287Y109 519 3203 SH SOLE 0 0 3203 ALPHABET INC CAP STK CL A 02079K305 209 75 SH SOLE 0 0 75 ALTRIA GROUP INC COM 02209S103 669 12799 SH SOLE 0 0 12799 AMAZON COM INC COM 023135106 202 62 SH SOLE 0 0 62 AMGEN INC COM 031162100 574 2372 SH SOLE 0 0 2372 ANNALY CAPITAL MANAGEMENT IN COM 035710409 740 105150 SH SOLE 0 0 105150 APPLE INC COM 037833100 2476 14179 SH SOLE 0 0 14179 BK OF AMERICA CORP COM 060505104 223 5400 SH SOLE 0 0 5400 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 567 8554 SH SOLE 0 0 8554 CANADIAN NATL RY CO COM 136375102 1574 11735 SH SOLE 0 0 11735 CATERPILLAR INC COM 149123101 959 4305 SH SOLE 0 0 4305 CHEVRON CORP NEW COM 166764100 337 2071 SH SOLE 0 0 2071 CISCO SYS INC COM 17275R102 1080 19361 SH SOLE 0 0 19361 COMCAST CORP NEW CL A 20030N101 2329 49738 SH SOLE 0 0 49738 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 267 7982 SH SOLE 0 0 7982 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 284 8995 SH SOLE 0 0 8995 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30960 1122549 SH SOLE 0 0 1122549 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12581 256655 SH SOLE 0 0 256655 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4955 88382 SH SOLE 0 0 88382 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6499 139518 SH SOLE 0 0 139518 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4440 177966 SH SOLE 0 0 177966 DISNEY WALT CO COM 254687106 2800 20411 SH SOLE 0 0 20411 ENBRIDGE INC COM 29250N105 420 9109 SH SOLE 0 0 9109 ENTERPRISE PRODS PARTNERS L COM 293792107 1773 68703 SH SOLE 0 0 68703 EXXON MOBIL CORP COM 30231G102 219 2647 SH SOLE 0 0 2647 FORD MTR CO DEL COM 345370860 224 13224 SH SOLE 0 0 13224 HEALTHPEAK PROPERTIES INC COM 42250P103 662 19269 SH SOLE 0 0 19269 INHIBRX INC COM 45720L107 327 14659 SH SOLE 0 0 14659 INTERNATIONAL BUSINESS MACHS COM 459200101 268 2063 SH SOLE 0 0 2063 ISHARES TR GLOBAL REIT ETF 46434V647 1313 44955 SH SOLE 0 0 44955 ISHARES TR ISHARES BIOTECH 464287556 1704 13074 SH SOLE 0 0 13074 ISHARES TR PFD AND INCM SEC 464288687 23687 650387 SH SOLE 0 0 650387 ISHARES TR TIPS BD ETF 464287176 564 4527 SH SOLE 0 0 4527 JOHNSON & JOHNSON COM 478160104 752 4243 SH SOLE 0 0 4243 KIMBALL ELECTRONICS INC COM 49428J109 266 13297 SH SOLE 0 0 13297 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1528 31145 SH SOLE 0 0 31145 MEDICAL PPTYS TRUST INC COM 58463J304 211 10000 SH SOLE 0 0 10000 META PLATFORMS INC CL A 30303M102 232 1044 SH SOLE 0 0 1044 MICROSOFT CORP COM 594918104 1226 3975 SH SOLE 0 0 3975 NVIDIA CORPORATION COM 67066G104 301 1105 SH SOLE 0 0 1105 PHILIP MORRIS INTL INC COM 718172109 496 5284 SH SOLE 0 0 5284 PIMCO ETF TR 1-5 US TIP IDX 72201R205 656 12035 SH SOLE 0 0 12035 PROSHARES TR S&P 500 DV ARIST 74348A467 230 2420 SH SOLE 0 0 2420 QUALCOMM INC COM 747525103 647 4231 SH SOLE 0 0 4231 RAYTHEON TECHNOLOGIES CORP COM 75513E101 282 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 488 3709 SH SOLE 0 0 3709 SOUTHERN CO COM 842587107 1143 15767 SH SOLE 0 0 15767 SPDR GOLD TR GOLD SHS 78463V107 11916 65962 SH SOLE 0 0 65962 SPDR S&P 500 ETF TR TR UNIT 78462F103 647 1434 SH SOLE 0 0 1434 TESLA INC COM 88160R101 449 417 SH SOLE 0 0 417 TEXAS INSTRS INC COM 882508104 369 2011 SH SOLE 0 0 2011 UNILEVER PLC SPON ADR NEW 904767704 842 18474 SH SOLE 0 0 18474 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14232 182697 SH SOLE 0 0 182697 VANGUARD INDEX FDS GROWTH ETF 922908736 2390 8310 SH SOLE 0 0 8310 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1518 8630 SH SOLE 0 0 8630 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2859 11524 SH SOLE 0 0 11524 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3464 15213 SH SOLE 0 0 15213 VANGUARD INDEX FDS VALUE ETF 922908744 1817 12295 SH SOLE 0 0 12295 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1636 28406 SH SOLE 0 0 28406 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3401 73729 SH SOLE 0 0 73729 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 376 3716 SH SOLE 0 0 3716 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3817 64414 SH SOLE 0 0 64414 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 503 3100 SH SOLE 0 0 3100 VANGUARD STAR FDS VG TL INTL STK F 921909768 371 6218 SH SOLE 0 0 6218 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9163 190774 SH SOLE 0 0 190774 VANGUARD WORLD FD ESG INTL STK ETF 921910725 413 7225 SH SOLE 0 0 7225 VERIZON COMMUNICATIONS INC COM 92343V104 515 10101 SH SOLE 0 0 10101 WISDOMTREE TR US AI ENHANCED 97717W406 661 6675 SH SOLE 0 0 6675