0001172661-24-000678.txt : 20240212 0001172661-24-000678.hdr.sgml : 20240212 20240212125547 ACCESSION NUMBER: 0001172661-24-000678 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RS CRUM INC. CENTRAL INDEX KEY: 0001401459 ORGANIZATION NAME: 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: 24618736 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 12-31-2023 12-31-2023 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 02-12-2024 0 81 323976819 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 281580 1817 SH SOLE 0 0 1817 ADVANCED MICRO DEVICES INC COM 007903107 361155 2450 SH SOLE 0 0 2450 ALPHABET INC CAP STK CL C 02079K107 205476 1458 SH SOLE 0 0 1458 ALTRIA GROUP INC COM 02209S103 274514 6805 SH SOLE 0 0 6805 AMAZON COM INC COM 023135106 213476 1405 SH SOLE 0 0 1405 AMGEN INC COM 031162100 662734 2301 SH SOLE 0 0 2301 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 509179 26287 SH SOLE 0 0 26287 APPLE INC COM 037833100 2867514 14893 SH SOLE 0 0 14893 BANK AMERICA CORP COM 060505104 290235 8620 SH SOLE 0 0 8620 BRISTOL-MYERS SQUIBB CO COM 110122108 361325 7042 SH SOLE 0 0 7042 CANADIAN NATL RY CO COM 136375102 1044613 8315 SH SOLE 0 0 8315 CATERPILLAR INC COM 149123101 1309818 4430 SH SOLE 0 0 4430 CHEVRON CORP NEW COM 166764100 368425 2470 SH SOLE 0 0 2470 CISCO SYS INC COM 17275R102 735117 14551 SH SOLE 0 0 14551 COMCAST CORP NEW CL A 20030N101 1489190 33961 SH SOLE 0 0 33961 COSTCO WHSL CORP NEW COM 22160K105 347663 526 SH SOLE 0 0 526 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7734698 207810 SH SOLE 0 0 207810 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4203095 172116 SH SOLE 0 0 172116 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2709133 45440 SH SOLE 0 0 45440 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 249866 7272 SH SOLE 0 0 7272 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 15301609 588976 SH SOLE 0 0 588976 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 295543 10319 SH SOLE 0 0 10319 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 25907461 1014784 SH SOLE 0 0 1014784 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 8972267 359465 SH SOLE 0 0 359465 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 37682841 1289183 SH SOLE 0 0 1289183 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14881227 284372 SH SOLE 0 0 284372 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 23528008 453945 SH SOLE 0 0 453945 DISNEY WALT CO COM 254687106 1518281 16815 SH SOLE 0 0 16815 EMERSON ELEC CO COM 291011104 1738508 17862 SH SOLE 0 0 17862 ENTERPRISE PRODS PARTNERS L COM 293792107 1810324 68703 SH SOLE 0 0 68703 EXXON MOBIL CORP COM 30231G102 573985 5741 SH SOLE 0 0 5741 FORD MTR CO DEL COM 345370860 181558 14893 SH SOLE 0 0 14893 HEALTHPEAK PROPERTIES INC COM 42250P103 381526 19269 SH SOLE 0 0 19269 HOME DEPOT INC COM 437076102 416553 1202 SH SOLE 0 0 1202 INHIBRX INC COM 45720L107 557042 14659 SH SOLE 0 0 14659 INTERNATIONAL BUSINESS MACHS COM 459200101 341656 2089 SH SOLE 0 0 2089 ISHARES TR 10-20 YR TRS ETF 464288653 414636 3830 SH SOLE 0 0 3830 ISHARES TR ISHARES BIOTECH 464287556 1348719 9928 SH SOLE 0 0 9928 ISHARES TR GLOBAL REIT ETF 46434V647 3654807 151150 SH SOLE 0 0 151150 ISHARES TR 20 YR TR BD ETF 464287432 21983972 222329 SH SOLE 0 0 222329 ISHARES TR TIPS BD ETF 464287176 526559 4898 SH SOLE 0 0 4898 ISHARES TR 7-10 YR TRSY BD 464287440 322907 3350 SH SOLE 0 0 3350 JOHNSON & JOHNSON COM 478160104 767242 4895 SH SOLE 0 0 4895 KIMBALL ELECTRONICS INC COM 49428J109 244895 9087 SH SOLE 0 0 9087 KIMBERLY-CLARK CORP COM 494368103 226252 1862 SH SOLE 0 0 1862 MEDICAL PPTYS TRUST INC COM 58463J304 49100 10000 SH SOLE 0 0 10000 META PLATFORMS INC CL A 30303M102 329537 931 SH SOLE 0 0 931 MICRON TECHNOLOGY INC COM 595112103 204816 2400 SH SOLE 0 0 2400 MICROSOFT CORP COM 594918104 1845710 4908 SH SOLE 0 0 4908 NVIDIA CORPORATION COM 67066G104 517108 1044 SH SOLE 0 0 1044 ONEOK INC NEW COM 682680103 1356721 19321 SH SOLE 0 0 19321 PFIZER INC COM 717081103 224677 7804 SH SOLE 0 0 7804 PHILIP MORRIS INTL INC COM 718172109 249312 2650 SH SOLE 0 0 2650 PROCTER AND GAMBLE CO COM 742718109 292933 1999 SH SOLE 0 0 1999 QUALCOMM INC COM 747525103 723150 5000 SH SOLE 0 0 5000 RTX CORPORATION COM 75513E101 311318 3700 SH SOLE 0 0 3700 SIMON PPTY GROUP INC NEW COM 828806109 529052 3709 SH SOLE 0 0 3709 SOUTHERN CO COM 842587107 863317 12312 SH SOLE 0 0 12312 SPDR GOLD TR GOLD SHS 78463V107 12606075 65941 SH SOLE 0 0 65941 SPDR S&P 500 ETF TR TR UNIT 78462F103 452135 951 SH SOLE 0 0 951 TESLA INC COM 88160R101 339424 1366 SH SOLE 0 0 1366 TEXAS INSTRS INC COM 882508104 342113 2007 SH SOLE 0 0 2007 UNILEVER PLC SPON ADR NEW 904767704 430066 8871 SH SOLE 0 0 8871 VANECK ETF TRUST PREFERRED SECURT 92189F429 21713829 1263901 SH SOLE 0 0 1263901 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2036438 26661 SH SOLE 0 0 26661 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 57447505 745877 SH SOLE 0 0 745877 VANGUARD INDEX FDS VALUE ETF 922908744 1222910 8180 SH SOLE 0 0 8180 VANGUARD INDEX FDS SM CP VAL ETF 922908611 841442 4675 SH SOLE 0 0 4675 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1702792 7178 SH SOLE 0 0 7178 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 526184 5955 SH SOLE 0 0 5955 VANGUARD INDEX FDS GROWTH ETF 922908736 2017611 6490 SH SOLE 0 0 6490 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11139424 46074 SH SOLE 0 0 46074 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 298670 2903 SH SOLE 0 0 2903 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1572201 28005 SH SOLE 0 0 28005 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1666441 40546 SH SOLE 0 0 40546 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2578186 44200 SH SOLE 0 0 44200 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6423630 134105 SH SOLE 0 0 134105 VANGUARD WORLD FD ESG INTL STK ETF 921910725 368994 6675 SH SOLE 0 0 6675 VERIZON COMMUNICATIONS INC COM 92343V104 378847 10049 SH SOLE 0 0 10049 VISA INC COM CL A 92826C839 250457 962 SH SOLE 0 0 962 WISDOMTREE TR US AI ENHANCED 97717W406 327510 3415 SH SOLE 0 0 3415