0001172661-22-002460.txt : 20221114 0001172661-22-002460.hdr.sgml : 20221114 20221114115918 ACCESSION NUMBER: 0001172661-22-002460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382557 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 true false 0001401459 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 0 70 190635 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 215 1600 SH SOLE 0 0 1600 ALTRIA GROUP INC COM 02209S103 532 13166 SH SOLE 0 0 13166 AMGEN INC COM 031162100 535 2372 SH SOLE 0 0 2372 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 451 26287 SH SOLE 0 0 26287 APPLE INC COM 037833100 1938 14024 SH SOLE 0 0 14024 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 461 12830 SH SOLE 0 0 12830 CANADIAN NATL RY CO COM 136375102 1222 11315 SH SOLE 0 0 11315 CATERPILLAR INC COM 149123101 706 4305 SH SOLE 0 0 4305 CHEVRON CORP NEW COM 166764100 297 2070 SH SOLE 0 0 2070 CISCO SYS INC COM 17275R102 794 19839 SH SOLE 0 0 19839 COMCAST CORP NEW CL A 20030N101 1261 43007 SH SOLE 0 0 43007 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1647 80570 SH SOLE 0 0 80570 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5443 139673 SH SOLE 0 0 139673 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 279 12917 SH SOLE 0 0 12917 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5604 296654 SH SOLE 0 0 296654 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4535 97476 SH SOLE 0 0 97476 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3963 133832 SH SOLE 0 0 133832 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 212 8232 SH SOLE 0 0 8232 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 255 10145 SH SOLE 0 0 10145 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10640 274084 SH SOLE 0 0 274084 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25587 1150490 SH SOLE 0 0 1150490 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2903 151533 SH SOLE 0 0 151533 DISNEY WALT CO COM 254687106 1842 19531 SH SOLE 0 0 19531 EMERSON ELEC CO COM 291011104 232 3171 SH SOLE 0 0 3171 ENBRIDGE INC COM 29250N105 332 8957 SH SOLE 0 0 8957 ENTERPRISE PRODS PARTNERS L COM 293792107 1634 68703 SH SOLE 0 0 68703 EXXON MOBIL CORP COM 30231G102 230 2634 SH SOLE 0 0 2634 FORD MTR CO DEL COM 345370860 151 13450 SH SOLE 0 0 13450 HEALTHPEAK PROPERTIES INC COM 42250P103 442 19269 SH SOLE 0 0 19269 INHIBRX INC COM 45720L107 263 14659 SH SOLE 0 0 14659 INTERNATIONAL BUSINESS MACHS COM 459200101 245 2063 SH SOLE 0 0 2063 ISHARES TR PFD AND INCM SEC 464288687 20053 633170 SH SOLE 0 0 633170 ISHARES TR ISHARES BIOTECH 464287556 1529 13074 SH SOLE 0 0 13074 ISHARES TR GLOBAL REIT ETF 46434V647 1351 63500 SH SOLE 0 0 63500 ISHARES TR 20 YR TR BD ETF 464287432 19235 187755 SH SOLE 0 0 187755 ISHARES TR TIPS BD ETF 464287176 499 4756 SH SOLE 0 0 4756 JOHNSON & JOHNSON COM 478160104 694 4246 SH SOLE 0 0 4246 KIMBALL ELECTRONICS INC COM 49428J109 228 13297 SH SOLE 0 0 13297 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1480 31145 SH SOLE 0 0 31145 MEDICAL PPTYS TRUST INC COM 58463J304 119 10000 SH SOLE 0 0 10000 MICROSOFT CORP COM 594918104 927 3982 SH SOLE 0 0 3982 PHILIP MORRIS INTL INC COM 718172109 399 4811 SH SOLE 0 0 4811 QUALCOMM INC COM 747525103 638 5646 SH SOLE 0 0 5646 RAYTHEON TECHNOLOGIES CORP COM 75513E101 233 2849 SH SOLE 0 0 2849 SIMON PPTY GROUP INC NEW COM 828806109 333 3709 SH SOLE 0 0 3709 SOUTHERN CO COM 842587107 1062 15611 SH SOLE 0 0 15611 SPDR GOLD TR GOLD SHS 78463V107 10291 66532 SH SOLE 0 0 66532 SPDR S&P 500 ETF TR TR UNIT 78462F103 292 818 SH SOLE 0 0 818 TESLA INC COM 88160R101 338 1276 SH SOLE 0 0 1276 TEXAS INSTRS INC COM 882508104 311 2012 SH SOLE 0 0 2012 UNILEVER PLC SPON ADR NEW 904767704 714 16284 SH SOLE 0 0 16284 VANECK ETF TRUST PREFERRED SECURT 92189F429 626 36370 SH SOLE 0 0 36370 VANGUARD BD INDEX FDS INTERMED TERM 921937819 823 11201 SH SOLE 0 0 11201 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 283 3963 SH SOLE 0 0 3963 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31192 416893 SH SOLE 0 0 416893 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2407 13409 SH SOLE 0 0 13409 VANGUARD INDEX FDS GROWTH ETF 922908736 1591 7435 SH SOLE 0 0 7435 VANGUARD INDEX FDS VALUE ETF 922908744 1493 12090 SH SOLE 0 0 12090 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1209 8433 SH SOLE 0 0 8433 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1903 9752 SH SOLE 0 0 9752 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 260 3302 SH SOLE 0 0 3302 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1417 31940 SH SOLE 0 0 31940 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2359 64635 SH SOLE 0 0 64635 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 493 10250 SH SOLE 0 0 10250 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 802 13879 SH SOLE 0 0 13879 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 379 2801 SH SOLE 0 0 2801 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6578 180919 SH SOLE 0 0 180919 VANGUARD WORLD FD ESG INTL STK ETF 921910725 314 7225 SH SOLE 0 0 7225 VERIZON COMMUNICATIONS INC COM 92343V104 384 10117 SH SOLE 0 0 10117 WISDOMTREE TR US AI ENHANCED 97717W406 545 6675 SH SOLE 0 0 6675