0001172661-23-002840.txt : 20230809 0001172661-23-002840.hdr.sgml : 20230809 20230809141804 ACCESSION NUMBER: 0001172661-23-002840 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231154571 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 X0202 13F-HR LIVE false true false 0001401459 XXXXXXXX 06-30-2023 06-30-2023 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 08-09-2023 0 72 276791730 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 215568 1600 SH SOLE 0 0 1600 ADVANCED MICRO DEVICES INC COM 007903107 279080 2450 SH SOLE 0 0 2450 ALTRIA GROUP INC COM 02209S103 339977 7505 SH SOLE 0 0 7505 AMGEN INC COM 031162100 510646 2300 SH SOLE 0 0 2300 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 526003 26287 SH SOLE 0 0 26287 APPLE INC COM 037833100 2724252 14045 SH SOLE 0 0 14045 CANADIAN NATL RY CO COM 136375102 1011540 8355 SH SOLE 0 0 8355 CATERPILLAR INC COM 149123101 1090002 4430 SH SOLE 0 0 4430 CHEVRON CORP NEW COM 166764100 325242 2067 SH SOLE 0 0 2067 CISCO SYS INC COM 17275R102 697041 13472 SH SOLE 0 0 13472 COMCAST CORP NEW CL A 20030N101 1426063 34322 SH SOLE 0 0 34322 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 9937706 407450 SH SOLE 0 0 407450 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6362668 264560 SH SOLE 0 0 264560 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 17561436 364648 SH SOLE 0 0 364648 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 22775223 938411 SH SOLE 0 0 938411 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 255967 7792 SH SOLE 0 0 7792 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2371378 43273 SH SOLE 0 0 43273 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5322199 228323 SH SOLE 0 0 228323 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 283854 10390 SH SOLE 0 0 10390 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5949284 172443 SH SOLE 0 0 172443 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13463127 290216 SH SOLE 0 0 290216 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 33340975 1228029 SH SOLE 0 0 1228029 DISNEY WALT CO COM 254687106 1557544 17446 SH SOLE 0 0 17446 EMERSON ELEC CO COM 291011104 1519546 16811 SH SOLE 0 0 16811 ENTERPRISE PRODS PARTNERS L COM 293792107 1810324 68703 SH SOLE 0 0 68703 EXXON MOBIL CORP COM 30231G102 612076 5707 SH SOLE 0 0 5707 FORD MTR CO DEL COM 345370860 210688 13925 SH SOLE 0 0 13925 HEALTHPEAK PROPERTIES INC COM 42250P103 387307 19269 SH SOLE 0 0 19269 INHIBRX INC COM 45720L107 380548 14659 SH SOLE 0 0 14659 INTERNATIONAL BUSINESS MACHS COM 459200101 276050 2063 SH SOLE 0 0 2063 ISHARES TR GLOBAL REIT ETF 46434V647 5782008 251720 SH SOLE 0 0 251720 ISHARES TR 10-20 YR TRS ETF 464288653 8310519 75025 SH SOLE 0 0 75025 ISHARES TR ISHARES BIOTECH 464287556 1280772 10088 SH SOLE 0 0 10088 ISHARES TR TIPS BD ETF 464287176 518375 4817 SH SOLE 0 0 4817 ISHARES TR 20 YR TR BD ETF 464287432 11390223 110649 SH SOLE 0 0 110649 ISHARES TR PFD AND INCM SEC 464288687 16211134 524123 SH SOLE 0 0 524123 JOHNSON & JOHNSON COM 478160104 674494 4075 SH SOLE 0 0 4075 KIMBALL ELECTRONICS INC COM 49428J109 319320 11557 SH SOLE 0 0 11557 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1805410 28970 SH SOLE 0 0 28970 MEDICAL PPTYS TRUST INC COM 58463J304 92600 10000 SH SOLE 0 0 10000 META PLATFORMS INC CL A 30303M102 260004 906 SH SOLE 0 0 906 MICROSOFT CORP COM 594918104 1295580 3804 SH SOLE 0 0 3804 NVIDIA CORPORATION COM 67066G104 446331 1055 SH SOLE 0 0 1055 PHILIP MORRIS INTL INC COM 718172109 258693 2650 SH SOLE 0 0 2650 PROSHARES TR S&P 500 DV ARIST 74348A467 228158 2420 SH SOLE 0 0 2420 QUALCOMM INC COM 747525103 547584 4600 SH SOLE 0 0 4600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 256399 2617 SH SOLE 0 0 2617 SIMON PPTY GROUP INC NEW COM 828806109 428315 3709 SH SOLE 0 0 3709 SOUTHERN CO COM 842587107 827756 11783 SH SOLE 0 0 11783 SPDR GOLD TR GOLD SHS 78463V107 8739277 49023 SH SOLE 0 0 49023 SPDR S&P 500 ETF TR TR UNIT 78462F103 353966 799 SH SOLE 0 0 799 TESLA INC COM 88160R101 360196 1376 SH SOLE 0 0 1376 TEXAS INSTRS INC COM 882508104 362380 2013 SH SOLE 0 0 2013 UNILEVER PLC SPON ADR NEW 904767704 497789 9549 SH SOLE 0 0 9549 VANECK ETF TRUST PREFERRED SECURT 92189F429 4090340 231485 SH SOLE 0 0 231485 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 470813 6477 SH SOLE 0 0 6477 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 44899982 594151 SH SOLE 0 0 594151 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1558915 20722 SH SOLE 0 0 20722 VANGUARD INDEX FDS SM CP VAL ETF 922908611 854843 5168 SH SOLE 0 0 5168 VANGUARD INDEX FDS VALUE ETF 922908744 1472156 10360 SH SOLE 0 0 10360 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11143624 48505 SH SOLE 0 0 48505 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2112992 9592 SH SOLE 0 0 9592 VANGUARD INDEX FDS GROWTH ETF 922908736 1836410 6490 SH SOLE 0 0 6490 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1759356 21055 SH SOLE 0 0 21055 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1764292 43370 SH SOLE 0 0 43370 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 315423 3252 SH SOLE 0 0 3252 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1796346 33015 SH SOLE 0 0 33015 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 373264 2298 SH SOLE 0 0 2298 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6427517 139184 SH SOLE 0 0 139184 VANGUARD WORLD FD ESG INTL STK ETF 921910725 354509 6675 SH SOLE 0 0 6675 VERIZON COMMUNICATIONS INC COM 92343V104 375024 10084 SH SOLE 0 0 10084 WISDOMTREE TR US AI ENHANCED 97717W406 415327 4440 SH SOLE 0 0 4440