0001172661-24-002199.txt : 20240513 0001172661-24-002199.hdr.sgml : 20240513 20240513104651 ACCESSION NUMBER: 0001172661-24-002199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937477 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 03-31-2024 03-31-2024 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 05-13-2024 0 81 366650446 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 309752 1701 SH SOLE 0 0 1701 ADVANCED MICRO DEVICES INC COM 007903107 415127 2300 SH SOLE 0 0 2300 ALPHABET INC CAP STK CL C 02079K107 221386 1454 SH SOLE 0 0 1454 ALTRIA GROUP INC COM 02209S103 296834 6805 SH SOLE 0 0 6805 AMAZON COM INC COM 023135106 253434 1405 SH SOLE 0 0 1405 AMGEN INC COM 031162100 653936 2300 SH SOLE 0 0 2300 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 517591 26287 SH SOLE 0 0 26287 APPLE INC COM 037833100 2508897 14631 SH SOLE 0 0 14631 BANK AMERICA CORP COM 060505104 311702 8220 SH SOLE 0 0 8220 BRISTOL-MYERS SQUIBB CO COM 110122108 353146 6512 SH SOLE 0 0 6512 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 6133 10854 SH SOLE 0 0 10854 CANADIAN NATL RY CO COM 136375102 1095169 8315 SH SOLE 0 0 8315 CATERPILLAR INC COM 149123101 1584810 4325 SH SOLE 0 0 4325 CHEVRON CORP NEW COM 166764100 389776 2471 SH SOLE 0 0 2471 CISCO SYS INC COM 17275R102 726240 14551 SH SOLE 0 0 14551 COMCAST CORP NEW CL A 20030N101 1472618 33970 SH SOLE 0 0 33970 COSTCO WHSL CORP NEW COM 22160K105 331032 452 SH SOLE 0 0 452 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15447431 283804 SH SOLE 0 0 283804 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 46943765 1469288 SH SOLE 0 0 1469288 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2820262 45240 SH SOLE 0 0 45240 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12047075 472620 SH SOLE 0 0 472620 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 312978 10357 SH SOLE 0 0 10357 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4177619 164215 SH SOLE 0 0 164215 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 267246 7272 SH SOLE 0 0 7272 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 37269521 654081 SH SOLE 0 0 654081 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 16608066 650531 SH SOLE 0 0 650531 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 29635318 1107862 SH SOLE 0 0 1107862 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13641592 333535 SH SOLE 0 0 333535 DISNEY WALT CO COM 254687106 2072113 16935 SH SOLE 0 0 16935 EMERSON ELEC CO COM 291011104 2027156 17873 SH SOLE 0 0 17873 ENTERPRISE PRODS PARTNERS L COM 293792107 2004754 68703 SH SOLE 0 0 68703 EXXON MOBIL CORP COM 30231G102 669194 5757 SH SOLE 0 0 5757 FORD MTR CO DEL COM 345370860 200006 15061 SH SOLE 0 0 15061 HEALTHPEAK PROPERTIES INC COM 42250P103 361294 19269 SH SOLE 0 0 19269 HOME DEPOT INC COM 437076102 461471 1203 SH SOLE 0 0 1203 INHIBRX INC COM 45720L107 493600 14119 SH SOLE 0 0 14119 INTERNATIONAL BUSINESS MACHS COM 459200101 397770 2083 SH SOLE 0 0 2083 ISHARES TR 7-10 YR TRSY BD 464287440 317111 3350 SH SOLE 0 0 3350 ISHARES TR TIPS BD ETF 464287176 526167 4899 SH SOLE 0 0 4899 ISHARES TR 20 YR TR BD ETF 464287432 21576913 228038 SH SOLE 0 0 228038 ISHARES TR ISHARES BIOTECH 464287556 1342423 9783 SH SOLE 0 0 9783 ISHARES TR 10-20 YR TRS ETF 464288653 393337 3745 SH SOLE 0 0 3745 ISHARES TR GLOBAL REIT ETF 46434V647 3411696 144075 SH SOLE 0 0 144075 JOHNSON & JOHNSON COM 478160104 763267 4825 SH SOLE 0 0 4825 KIMBERLY-CLARK CORP COM 494368103 240850 1862 SH SOLE 0 0 1862 MEDICAL PPTYS TRUST INC COM 58463J304 47000 10000 SH SOLE 0 0 10000 META PLATFORMS INC CL A 30303M102 464242 956 SH SOLE 0 0 956 MICRON TECHNOLOGY INC COM 595112103 282936 2400 SH SOLE 0 0 2400 MICROSOFT CORP COM 594918104 2092559 4974 SH SOLE 0 0 4974 NVIDIA CORPORATION COM 67066G104 913691 1011 SH SOLE 0 0 1011 ONEOK INC NEW COM 682680103 1548965 19321 SH SOLE 0 0 19321 PFIZER INC COM 717081103 216561 7804 SH SOLE 0 0 7804 PHILIP MORRIS INTL INC COM 718172109 242793 2650 SH SOLE 0 0 2650 PROCTER AND GAMBLE CO COM 742718109 324338 1999 SH SOLE 0 0 1999 QUALCOMM INC COM 747525103 846500 5000 SH SOLE 0 0 5000 RTX CORPORATION COM 75513E101 360861 3700 SH SOLE 0 0 3700 SIMON PPTY GROUP INC NEW COM 828806109 580421 3709 SH SOLE 0 0 3709 SOUTHERN CO COM 842587107 883263 12312 SH SOLE 0 0 12312 SPDR GOLD TR GOLD SHS 78463V107 13600910 66114 SH SOLE 0 0 66114 SPDR S&P 500 ETF TR TR UNIT 78462F103 497771 952 SH SOLE 0 0 952 TESLA INC COM 88160R101 235734 1341 SH SOLE 0 0 1341 TEXAS INSTRS INC COM 882508104 349465 2006 SH SOLE 0 0 2006 UNILEVER PLC SPON ADR NEW 904767704 445235 8871 SH SOLE 0 0 8871 VANECK ETF TRUST PREFERRED SECURT 92189F429 22910594 1295116 SH SOLE 0 0 1295116 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2296976 30464 SH SOLE 0 0 30464 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 58055314 757210 SH SOLE 0 0 757210 VANGUARD INDEX FDS GROWTH ETF 922908736 2208043 6415 SH SOLE 0 0 6415 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12062456 46266 SH SOLE 0 0 46266 VANGUARD INDEX FDS VALUE ETF 922908744 1332195 8180 SH SOLE 0 0 8180 VANGUARD INDEX FDS SM CP VAL ETF 922908611 872356 4546 SH SOLE 0 0 4546 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1839632 7078 SH SOLE 0 0 7078 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 495530 5730 SH SOLE 0 0 5730 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1645571 39396 SH SOLE 0 0 39396 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1630763 27805 SH SOLE 0 0 27805 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329654 2983 SH SOLE 0 0 2983 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1104782 19025 SH SOLE 0 0 19025 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6654549 132640 SH SOLE 0 0 132640 VANGUARD WORLD FD ESG INTL STK ETF 921910725 363498 6325 SH SOLE 0 0 6325 VERIZON COMMUNICATIONS INC COM 92343V104 421656 10049 SH SOLE 0 0 10049 VISA INC COM CL A 92826C839 268475 962 SH SOLE 0 0 962 WISDOMTREE TR US AI ENHANCED 97717W406 347579 3415 SH SOLE 0 0 3415