0001085146-22-002578.txt : 20220727 0001085146-22-002578.hdr.sgml : 20220727 20220726183834 ACCESSION NUMBER: 0001085146-22-002578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220727 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: 221108147 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 06-30-2022 06-30-2022 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 07-20-2022 0 70 195184 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 208 1919 SH SOLE 0 0 1919 ABBVIE INC COM 00287Y109 491 3203 SH SOLE 0 0 3203 ALTRIA GROUP INC COM 02209S103 550 13166 SH SOLE 0 0 13166 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 315 6045 SH SOLE 0 0 6045 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 470 9215 SH SOLE 0 0 9215 AMGEN INC COM 031162100 577 2372 SH SOLE 0 0 2372 ANNALY CAPITAL MANAGEMENT IN COM 035710409 621 105150 SH SOLE 0 0 105150 APPLE INC COM 037833100 1916 14015 SH SOLE 0 0 14015 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 490 12831 SH SOLE 0 0 12831 CANADIAN NATL RY CO COM 136375102 1286 11435 SH SOLE 0 0 11435 CATERPILLAR INC COM 149123101 770 4305 SH SOLE 0 0 4305 CHEVRON CORP NEW COM 166764100 300 2070 SH SOLE 0 0 2070 CISCO SYS INC COM 17275R102 846 19839 SH SOLE 0 0 19839 COMCAST CORP NEW CL A 20030N101 1854 47248 SH SOLE 0 0 47248 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 238 8232 SH SOLE 0 0 8232 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 333 13796 SH SOLE 0 0 13796 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 281 13055 SH SOLE 0 0 13055 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 324 12245 SH SOLE 0 0 12245 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26809 1150590 SH SOLE 0 0 1150590 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9998 245338 SH SOLE 0 0 245338 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3965 125477 SH SOLE 0 0 125477 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4358 90796 SH SOLE 0 0 90796 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5502 136788 SH SOLE 0 0 136788 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4409 205664 SH SOLE 0 0 205664 DISNEY WALT CO COM 254687106 1789 18956 SH SOLE 0 0 18956 EMERSON ELEC CO COM 291011104 252 3171 SH SOLE 0 0 3171 ENBRIDGE INC COM 29250N105 379 8957 SH SOLE 0 0 8957 ENTERPRISE PRODS PARTNERS L COM 293792107 1674 68703 SH SOLE 0 0 68703 EXXON MOBIL CORP COM 30231G102 226 2644 SH SOLE 0 0 2644 HEALTHPEAK PROPERTIES INC COM 42250P103 499 19269 SH SOLE 0 0 19269 INTERNATIONAL BUSINESS MACHS COM 459200101 291 2063 SH SOLE 0 0 2063 ISHARES TR 20 YR TR BD ETF 464287432 21266 185127 SH SOLE 0 0 185127 ISHARES TR GLOBAL REIT ETF 46434V647 1495 61828 SH SOLE 0 0 61828 ISHARES TR ISHARES BIOTECH 464287556 1538 13074 SH SOLE 0 0 13074 ISHARES TR PFD AND INCM SEC 464288687 20868 634667 SH SOLE 0 0 634667 ISHARES TR TIPS BD ETF 464287176 528 4637 SH SOLE 0 0 4637 JOHNSON & JOHNSON COM 478160104 754 4247 SH SOLE 0 0 4247 KIMBALL ELECTRONICS INC COM 49428J109 267 13297 SH SOLE 0 0 13297 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1487 31145 SH SOLE 0 0 31145 MICROSOFT CORP COM 594918104 1021 3976 SH SOLE 0 0 3976 PHILIP MORRIS INTL INC COM 718172109 475 4811 SH SOLE 0 0 4811 PROSHARES TR S&P 500 DV ARIST 74348A467 207 2420 SH SOLE 0 0 2420 QUALCOMM INC COM 747525103 540 4231 SH SOLE 0 0 4231 RAYTHEON TECHNOLOGIES CORP COM 75513E101 274 2849 SH SOLE 0 0 2849 SIMON PPTY GROUP INC NEW COM 828806109 352 3709 SH SOLE 0 0 3709 SOUTHERN CO COM 842587107 1113 15611 SH SOLE 0 0 15611 SPDR GOLD TR GOLD SHS 78463V107 12544 74460 SH SOLE 0 0 74460 SPDR S&P 500 ETF TR TR UNIT 78462F103 315 834 SH SOLE 0 0 834 TESLA INC COM 88160R101 281 417 SH SOLE 0 0 417 TEXAS INSTRS INC COM 882508104 309 2012 SH SOLE 0 0 2012 UNILEVER PLC SPON ADR NEW 904767704 803 17521 SH SOLE 0 0 17521 VANECK ETF TRUST PREFERRED SECURT 92189F429 789 43590 SH SOLE 0 0 43590 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29594 385390 SH SOLE 0 0 385390 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1613 21428 SH SOLE 0 0 21428 VANGUARD INDEX FDS GROWTH ETF 922908736 1901 8530 SH SOLE 0 0 8530 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1272 8492 SH SOLE 0 0 8492 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2107 10692 SH SOLE 0 0 10692 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2640 13999 SH SOLE 0 0 13999 VANGUARD INDEX FDS VALUE ETF 922908744 1615 12245 SH SOLE 0 0 12245 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1415 28321 SH SOLE 0 0 28321 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2867 68824 SH SOLE 0 0 68824 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 282 3301 SH SOLE 0 0 3301 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 514 10250 SH SOLE 0 0 10250 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 511 8679 SH SOLE 0 0 8679 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 453 3157 SH SOLE 0 0 3157 VANGUARD STAR FDS VG TL INTL STK F 921909768 312 6038 SH SOLE 0 0 6038 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7381 180919 SH SOLE 0 0 180919 VANGUARD WORLD FD ESG INTL STK ETF 921910725 354 7225 SH SOLE 0 0 7225 VERIZON COMMUNICATIONS INC COM 92343V104 514 10126 SH SOLE 0 0 10126 WISDOMTREE TR US AI ENHANCED 97717W406 592 6675 SH SOLE 0 0 6675