0001172661-23-002906.txt : 20230811 0001172661-23-002906.hdr.sgml : 20230811 20230811085400 ACCESSION NUMBER: 0001172661-23-002906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 231161710 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 03-31-2023 03-31-2023 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 260516866 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 254992 1600 SH SOLE 0 0 1600 ADVANCED MICRO DEVICES INC COM 007903107 245025 2500 SH SOLE 0 0 2500 ALTRIA GROUP INC COM 02209S103 352721 7905 SH SOLE 0 0 7905 AMGEN INC COM 031162100 556750 2303 SH SOLE 0 0 2303 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 502345 26287 SH SOLE 0 0 26287 APPLE INC COM 037833100 2314492 14036 SH SOLE 0 0 14036 CANADIAN NATL RY CO COM 136375102 985639 8355 SH SOLE 0 0 8355 CATERPILLAR INC COM 149123101 985156 4305 SH SOLE 0 0 4305 CHEVRON CORP NEW COM 166764100 338068 2072 SH SOLE 0 0 2072 CISCO SYS INC COM 17275R102 704249 13472 SH SOLE 0 0 13472 COMCAST CORP NEW CL A 20030N101 1300370 34302 SH SOLE 0 0 34302 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14306227 321995 SH SOLE 0 0 321995 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 8327728 339215 SH SOLE 0 0 339215 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5590845 242448 SH SOLE 0 0 242448 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2727923 51763 SH SOLE 0 0 51763 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30607226 1201226 SH SOLE 0 0 1201226 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 265317 8232 SH SOLE 0 0 8232 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5056819 151040 SH SOLE 0 0 151040 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 278166 10322 SH SOLE 0 0 10322 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5195344 220235 SH SOLE 0 0 220235 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12376658 278127 SH SOLE 0 0 278127 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 21280932 884311 SH SOLE 0 0 884311 DISNEY WALT CO COM 254687106 1748331 17461 SH SOLE 0 0 17461 EMERSON ELEC CO COM 291011104 1463952 16800 SH SOLE 0 0 16800 ENTERPRISE PRODS PARTNERS L COM 293792107 1779408 68703 SH SOLE 0 0 68703 EXXON MOBIL CORP COM 30231G102 625830 5707 SH SOLE 0 0 5707 FORD MTR CO DEL COM 345370860 173358 13759 SH SOLE 0 0 13759 HEALTHPEAK PROPERTIES INC COM 42250P103 423340 19269 SH SOLE 0 0 19269 INHIBRX INC COM 45720L107 276615 14659 SH SOLE 0 0 14659 INTERNATIONAL BUSINESS MACHS COM 459200101 270439 2063 SH SOLE 0 0 2063 ISHARES TR GLOBAL REIT ETF 46434V647 6300132 274755 SH SOLE 0 0 274755 ISHARES TR 20 YR TR BD ETF 464287432 11160638 104923 SH SOLE 0 0 104923 ISHARES TR PFD AND INCM SEC 464288687 15966590 511422 SH SOLE 0 0 511422 ISHARES TR ISHARES BIOTECH 464287556 1305678 10109 SH SOLE 0 0 10109 ISHARES TR 10-20 YR TRS ETF 464288653 8375738 73125 SH SOLE 0 0 73125 ISHARES TR TIPS BD ETF 464287176 526540 4776 SH SOLE 0 0 4776 JOHNSON & JOHNSON COM 478160104 632400 4080 SH SOLE 0 0 4080 KIMBALL ELECTRONICS INC COM 49428J109 291538 12097 SH SOLE 0 0 12097 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1571912 28970 SH SOLE 0 0 28970 MEDICAL PPTYS TRUST INC COM 58463J304 82200 10000 SH SOLE 0 0 10000 MICROSOFT CORP COM 594918104 1096717 3804 SH SOLE 0 0 3804 NVIDIA CORPORATION COM 67066G104 306965 1105 SH SOLE 0 0 1105 PHILIP MORRIS INTL INC COM 718172109 257713 2650 SH SOLE 0 0 2650 PROSHARES TR S&P 500 DV ARIST 74348A467 220801 2420 SH SOLE 0 0 2420 QUALCOMM INC COM 747525103 599626 4700 SH SOLE 0 0 4700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 258257 2637 SH SOLE 0 0 2637 SIMON PPTY GROUP INC NEW COM 828806109 415297 3709 SH SOLE 0 0 3709 SOUTHERN CO COM 842587107 863279 12407 SH SOLE 0 0 12407 SPDR GOLD TR GOLD SHS 78463V107 9295813 50736 SH SOLE 0 0 50736 SPDR S&P 500 ETF TR TR UNIT 78462F103 330853 808 SH SOLE 0 0 808 TESLA INC COM 88160R101 290651 1401 SH SOLE 0 0 1401 TEXAS INSTRS INC COM 882508104 374438 2013 SH SOLE 0 0 2013 UNILEVER PLC SPON ADR NEW 904767704 495880 9549 SH SOLE 0 0 9549 VANECK ETF TRUST PREFERRED SECURT 92189F429 3635459 205975 SH SOLE 0 0 205975 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 478197 6477 SH SOLE 0 0 6477 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1504836 19610 SH SOLE 0 0 19610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43183024 564558 SH SOLE 0 0 564558 VANGUARD INDEX FDS GROWTH ETF 922908736 1671248 6700 SH SOLE 0 0 6700 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1407943 16955 SH SOLE 0 0 16955 VANGUARD INDEX FDS VALUE ETF 922908744 1553047 11245 SH SOLE 0 0 11245 VANGUARD INDEX FDS SM CP VAL ETF 922908611 918804 5787 SH SOLE 0 0 5787 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9888431 45693 SH SOLE 0 0 45693 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1978081 9692 SH SOLE 0 0 9692 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1820020 45050 SH SOLE 0 0 45050 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1780016 33290 SH SOLE 0 0 33290 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 299485 3252 SH SOLE 0 0 3252 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 355455 2308 SH SOLE 0 0 2308 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6539216 144769 SH SOLE 0 0 144769 VANGUARD WORLD FD ESG INTL STK ETF 921910725 349503 6675 SH SOLE 0 0 6675 VERIZON COMMUNICATIONS INC COM 92343V104 392128 10083 SH SOLE 0 0 10083 WISDOMTREE TR US AI ENHANCED 97717W406 428052 4670 SH SOLE 0 0 4670