Corp Secretary / CCO

0001172661-24-003149.txt : 20240808 0001172661-24-003149.hdr.sgml : 20240808 20240808101536 ACCESSION NUMBER: 0001172661-24-003149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 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: 241186517 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 06-30-2024 06-30-2024 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 Corp Secretary / CCO 949-428-9696 /s/Daniel Sexton Newport Beach CA 08-08-2024 0 95 381565929 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 374086 2181 SH SOLE 0 0 2181 ADVANCED MICRO DEVICES INC COM 007903107 406337 2505 SH SOLE 0 0 2505 ALPHABET INC CAP STK CL C 02079K107 321536 1753 SH SOLE 0 0 1753 ALPHABET INC CAP STK CL A 02079K305 221042 1214 SH SOLE 0 0 1214 ALTRIA GROUP INC COM 02209S103 275031 6038 SH SOLE 0 0 6038 AMAZON COM INC COM 023135106 8071087 41765 SH SOLE 0 0 41765 AMGEN INC COM 031162100 718635 2300 SH SOLE 0 0 2300 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 501031 26287 SH SOLE 0 0 26287 APPLE INC COM 037833100 4838689 22974 SH SOLE 0 0 22974 BANK AMERICA CORP COM 060505104 397042 9983 SH SOLE 0 0 9983 BOEING CO COM 097023105 540388 2969 SH SOLE 0 0 2969 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 49602 20001 SH SOLE 0 0 20001 BRISTOL-MYERS SQUIBB CO COM 110122108 270444 6512 SH SOLE 0 0 6512 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 52694 263470 SH SOLE 0 0 263470 CANADIAN NATL RY CO COM 136375102 950356 8045 SH SOLE 0 0 8045 CATERPILLAR INC COM 149123101 1475633 4430 SH SOLE 0 0 4430 CHEVRON CORP NEW COM 166764100 386514 2471 SH SOLE 0 0 2471 CINCINNATI FINL CORP COM 172062101 438151 3710 SH SOLE 0 0 3710 CISCO SYS INC COM 17275R102 668609 14073 SH SOLE 0 0 14073 COMCAST CORP NEW CL A 20030N101 1309152 33431 SH SOLE 0 0 33431 COSTCO WHSL CORP NEW COM 22160K105 435231 512 SH SOLE 0 0 512 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 39733520 1232429 SH SOLE 0 0 1232429 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 261356 7272 SH SOLE 0 0 7272 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 16973191 679199 SH SOLE 0 0 679199 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 42873814 728527 SH SOLE 0 0 728527 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4562761 179495 SH SOLE 0 0 179495 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2718320 45245 SH SOLE 0 0 45245 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15227488 293570 SH SOLE 0 0 293570 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 265799 8958 SH SOLE 0 0 8958 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 14846697 555432 SH SOLE 0 0 555432 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 545301 9159 SH SOLE 0 0 9159 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 29114747 1107446 SH SOLE 0 0 1107446 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 15284552 389217 SH SOLE 0 0 389217 DISNEY WALT CO COM 254687106 1640717 16524 SH SOLE 0 0 16524 EATON CORP PLC SHS G29183103 200672 640 SH SOLE 0 0 640 ELI LILLY & CO COM 532457108 284017 314 SH SOLE 0 0 314 EMERSON ELEC CO COM 291011104 1968009 17865 SH SOLE 0 0 17865 ENTERPRISE PRODS PARTNERS L COM 293792107 1991013 68703 SH SOLE 0 0 68703 EXXON MOBIL CORP COM 30231G102 662858 5758 SH SOLE 0 0 5758 FORD MTR CO DEL COM 345370860 191106 15240 SH SOLE 0 0 15240 HEALTHPEAK PROPERTIES INC COM 42250P103 377673 19269 SH SOLE 0 0 19269 HOME DEPOT INC COM 437076102 419629 1219 SH SOLE 0 0 1219 INTERNATIONAL BUSINESS MACHS COM 459200101 377204 2181 SH SOLE 0 0 2181 ISHARES TR ISHARES BIOTECH 464287556 1342815 9783 SH SOLE 0 0 9783 ISHARES TR 7-10 YR TRSY BD 464287440 313728 3350 SH SOLE 0 0 3350 ISHARES TR 10-20 YR TRS ETF 464288653 372288 3625 SH SOLE 0 0 3625 ISHARES TR TIPS BD ETF 464287176 529861 4962 SH SOLE 0 0 4962 ISHARES TR 20 YR TR BD ETF 464287432 20871221 227405 SH SOLE 0 0 227405 ISHARES TR GLOBAL REIT ETF 46434V647 3170370 136360 SH SOLE 0 0 136360 JOHNSON & JOHNSON COM 478160104 705222 4825 SH SOLE 0 0 4825 JPMORGAN CHASE & CO. COM 46625H100 305230 1509 SH SOLE 0 0 1509 KIMBERLY-CLARK CORP COM 494368103 257329 1862 SH SOLE 0 0 1862 LILIUM N V CLASS A ORD SHS N52586109 327548 412165 SH SOLE 0 0 412165 LILIUM N V *W EXP 09/14/202 N52586117 43965 534848 SH SOLE 0 0 534848 MEDICAL PPTYS TRUST INC COM 58463J304 43100 10000 SH SOLE 0 0 10000 META PLATFORMS INC CL A 30303M102 535639 1062 SH SOLE 0 0 1062 MICRON TECHNOLOGY INC COM 595112103 315672 2400 SH SOLE 0 0 2400 MICROSOFT CORP COM 594918104 2287336 5118 SH SOLE 0 0 5118 NVIDIA CORPORATION COM 67066G104 1572394 12728 SH SOLE 0 0 12728 ONEOK INC NEW COM 682680103 1575628 19321 SH SOLE 0 0 19321 PARKER-HANNIFIN CORP COM 701094104 279208 552 SH SOLE 0 0 552 PFIZER INC COM 717081103 218356 7804 SH SOLE 0 0 7804 PHILIP MORRIS INTL INC COM 718172109 268525 2650 SH SOLE 0 0 2650 PIMCO INCOME STRATEGY FD II COM 72201J104 399728 55750 SH SOLE 0 0 55750 PROCTER AND GAMBLE CO COM 742718109 329676 1999 SH SOLE 0 0 1999 PROSHARES TR S&P 500 DV ARIST 74348A467 232635 2420 SH SOLE 0 0 2420 QUALCOMM INC COM 747525103 1015818 5100 SH SOLE 0 0 5100 RTX CORPORATION COM 75513E101 375660 3742 SH SOLE 0 0 3742 SIMON PPTY GROUP INC NEW COM 828806109 565304 3724 SH SOLE 0 0 3724 SOUTHERN CO COM 842587107 944105 12171 SH SOLE 0 0 12171 SPDR GOLD TR GOLD SHS 78463V107 13775906 64071 SH SOLE 0 0 64071 SPDR S&P 500 ETF TR TR UNIT 78462F103 534429 982 SH SOLE 0 0 982 SPDR SER TR PRTFLO S&P500 GW 78464A409 218063 2721 SH SOLE 0 0 2721 TESLA INC COM 88160R101 250517 1266 SH SOLE 0 0 1266 TEXAS INSTRS INC COM 882508104 390228 2006 SH SOLE 0 0 2006 UNILEVER PLC SPON ADR NEW 904767704 487817 8871 SH SOLE 0 0 8871 VANECK ETF TRUST PREFERRED SECURT 92189F429 22573882 1304849 SH SOLE 0 0 1304849 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 56116775 731640 SH SOLE 0 0 731640 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2462174 32877 SH SOLE 0 0 32877 VANGUARD INDEX FDS SM CP VAL ETF 922908611 834366 4571 SH SOLE 0 0 4571 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1879778 7027 SH SOLE 0 0 7027 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12705589 50796 SH SOLE 0 0 50796 VANGUARD INDEX FDS VALUE ETF 922908744 1304134 8130 SH SOLE 0 0 8130 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 429689 5130 SH SOLE 0 0 5130 VANGUARD INDEX FDS GROWTH ETF 922908736 2363744 6320 SH SOLE 0 0 6320 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1481247 25260 SH SOLE 0 0 25260 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1680209 38396 SH SOLE 0 0 38396 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 330006 2930 SH SOLE 0 0 2930 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1111959 19175 SH SOLE 0 0 19175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 401245 2198 SH SOLE 0 0 2198 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6393219 129365 SH SOLE 0 0 129365 VANGUARD WORLD FD ESG INTL STK ETF 921910725 362233 6325 SH SOLE 0 0 6325 VERIZON COMMUNICATIONS INC COM 92343V104 465311 11283 SH SOLE 0 0 11283 VISA INC COM CL A 92826C839 252497 962 SH SOLE 0 0 962 WISDOMTREE TR US AI ENHANCED 97717W406 340817 3415 SH SOLE 0 0 3415