0001172661-23-002905.txt : 20230811 0001172661-23-002905.hdr.sgml : 20230811 20230811085156 ACCESSION NUMBER: 0001172661-23-002905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231161705 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 12-31-2022 12-31-2022 false RS CRUM INC.

4 Upper Newport Plaza Drive, Suite 201 Newport Beach CA 92660

13F HOLDINGS REPORT 028-22307 000158621 801-72672 N Daniel Sexton 949-428-9696 /s/Daniel Sexton Newport Beach CA 08-11-2023 0 71 213494087 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 258576 1600 SH SOLE 0 0 1600 ALTRIA GROUP INC COM 02209S103 410293 8976 SH SOLE 0 0 8976 AMGEN INC COM 031162100 605123 2304 SH SOLE 0 0 2304 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 554130 26287 SH SOLE 0 0 26287 APPLE INC COM 037833100 1820814 14014 SH SOLE 0 0 14014 CANADIAN NATL RY CO COM 136375102 993242 8355 SH SOLE 0 0 8355 CATERPILLAR INC COM 149123101 1031306 4305 SH SOLE 0 0 4305 CHEVRON CORP NEW COM 166764100 371903 2072 SH SOLE 0 0 2072 CISCO SYS INC COM 17275R102 641806 13472 SH SOLE 0 0 13472 COMCAST CORP NEW CL A 20030N101 1199470 34300 SH SOLE 0 0 34300 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 11994436 288259 SH SOLE 0 0 288259 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 258807 10336 SH SOLE 0 0 10336 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5270637 103043 SH SOLE 0 0 103043 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 900674 36920 SH SOLE 0 0 36920 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7050755 315470 SH SOLE 0 0 315470 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5669429 262474 SH SOLE 0 0 262474 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29606503 1219378 SH SOLE 0 0 1219378 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5102112 116089 SH SOLE 0 0 116089 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4379686 130815 SH SOLE 0 0 130815 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4033255 179575 SH SOLE 0 0 179575 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 250253 8232 SH SOLE 0 0 8232 DISNEY WALT CO COM 254687106 1519063 17485 SH SOLE 0 0 17485 EMERSON ELEC CO COM 291011104 1613808 16800 SH SOLE 0 0 16800 ENBRIDGE INC COM 29250N105 200622 5131 SH SOLE 0 0 5131 ENTERPRISE PRODS PARTNERS L COM 293792107 1657116 68703 SH SOLE 0 0 68703 EXXON MOBIL CORP COM 30231G102 629482 5707 SH SOLE 0 0 5707 FORD MTR CO DEL COM 345370860 158107 13595 SH SOLE 0 0 13595 HEALTHPEAK PROPERTIES INC COM 42250P103 483074 19269 SH SOLE 0 0 19269 INHIBRX INC COM 45720L107 361198 14659 SH SOLE 0 0 14659 INTERNATIONAL BUSINESS MACHS COM 459200101 290656 2063 SH SOLE 0 0 2063 ISHARES TR TIPS BD ETF 464287176 508344 4776 SH SOLE 0 0 4776 ISHARES TR GLOBAL REIT ETF 46434V647 6762584 297780 SH SOLE 0 0 297780 ISHARES TR 20 YR TR BD ETF 464287432 9537314 95795 SH SOLE 0 0 95795 ISHARES TR PFD AND INCM SEC 464288687 11108910 363869 SH SOLE 0 0 363869 ISHARES TR ISHARES BIOTECH 464287556 1327211 10109 SH SOLE 0 0 10109 ISHARES TR 10-20 YR TRS ETF 464288653 7831150 72390 SH SOLE 0 0 72390 JOHNSON & JOHNSON COM 478160104 722145 4088 SH SOLE 0 0 4088 KIMBALL ELECTRONICS INC COM 49428J109 273271 12097 SH SOLE 0 0 12097 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1454584 28970 SH SOLE 0 0 28970 MEDICAL PPTYS TRUST INC COM 58463J304 111400 10000 SH SOLE 0 0 10000 MICROSOFT CORP COM 594918104 913607 3810 SH SOLE 0 0 3810 PHILIP MORRIS INTL INC COM 718172109 268207 2650 SH SOLE 0 0 2650 PROSHARES TR S&P 500 DV ARIST 74348A467 217776 2420 SH SOLE 0 0 2420 QUALCOMM INC COM 747525103 522251 4750 SH SOLE 0 0 4750 RAYTHEON TECHNOLOGIES CORP COM 75513E101 266121 2637 SH SOLE 0 0 2637 SIMON PPTY GROUP INC NEW COM 828806109 435733 3709 SH SOLE 0 0 3709 SOUTHERN CO COM 842587107 885984 12407 SH SOLE 0 0 12407 SPDR GOLD TR GOLD SHS 78463V107 8742872 51538 SH SOLE 0 0 51538 SPDR S&P 500 ETF TR TR UNIT 78462F103 308136 806 SH SOLE 0 0 806 TEXAS INSTRS INC COM 882508104 332918 2015 SH SOLE 0 0 2015 UNILEVER PLC SPON ADR NEW 904767704 551484 10953 SH SOLE 0 0 10953 VANECK ETF TRUST PREFERRED SECURT 92189F429 3848229 230295 SH SOLE 0 0 230295 VANGUARD BD INDEX FDS INTERMED TERM 921937819 992534 13355 SH SOLE 0 0 13355 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4374465 60892 SH SOLE 0 0 60892 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38074910 505777 SH SOLE 0 0 505777 VANGUARD INDEX FDS GROWTH ETF 922908736 1427837 6700 SH SOLE 0 0 6700 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1704536 8500 SH SOLE 0 0 8500 VANGUARD INDEX FDS VALUE ETF 922908744 1578461 11245 SH SOLE 0 0 11245 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1873687 9800 SH SOLE 0 0 9800 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1023683 6446 SH SOLE 0 0 6446 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 918415 11135 SH SOLE 0 0 11135 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 284593 3302 SH SOLE 0 0 3302 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1931393 38520 SH SOLE 0 0 38520 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1759947 45150 SH SOLE 0 0 45150 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 347990 7450 SH SOLE 0 0 7450 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3311062 57265 SH SOLE 0 0 57265 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 350166 2306 SH SOLE 0 0 2306 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6139539 146284 SH SOLE 0 0 146284 VANGUARD WORLD FD ESG INTL STK ETF 921910725 328343 6675 SH SOLE 0 0 6675 VERIZON COMMUNICATIONS INC COM 92343V104 397231 10082 SH SOLE 0 0 10082 WISDOMTREE TR US AI ENHANCED 97717W406 428728 4670 SH SOLE 0 0 4670