0001172661-23-003701.txt : 20231109 0001172661-23-003701.hdr.sgml : 20231109 20231109135849 ACCESSION NUMBER: 0001172661-23-003701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391674 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 09-30-2023 09-30-2023 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 11-09-2023 0 77 278125144 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 275761 1850 SH SOLE 0 0 1850 ADVANCED MICRO DEVICES INC COM 007903107 251909 2450 SH SOLE 0 0 2450 ALTRIA GROUP INC COM 02209S103 315585 7505 SH SOLE 0 0 7505 AMGEN INC COM 031162100 618148 2300 SH SOLE 0 0 2300 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 494458 26287 SH SOLE 0 0 26287 APPLE INC COM 037833100 2456466 14347 SH SOLE 0 0 14347 BANK AMERICA CORP COM 060505104 244230 8920 SH SOLE 0 0 8920 BRISTOL-MYERS SQUIBB CO COM 110122108 408718 7042 SH SOLE 0 0 7042 CANADIAN NATL RY CO COM 136375102 900764 8315 SH SOLE 0 0 8315 CATERPILLAR INC COM 149123101 1209390 4430 SH SOLE 0 0 4430 CHEVRON CORP NEW COM 166764100 416829 2472 SH SOLE 0 0 2472 CISCO SYS INC COM 17275R102 782262 14551 SH SOLE 0 0 14551 COMCAST CORP NEW CL A 20030N101 1522015 34326 SH SOLE 0 0 34326 COSTCO WHSL CORP NEW COM 22160K105 255091 451 SH SOLE 0 0 451 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32467412 1239214 SH SOLE 0 0 1239214 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 269171 10309 SH SOLE 0 0 10309 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 22845539 978395 SH SOLE 0 0 978395 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 254175 7792 SH SOLE 0 0 7792 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6332534 186141 SH SOLE 0 0 186141 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2184371 41615 SH SOLE 0 0 41615 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7156133 306998 SH SOLE 0 0 306998 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 18745836 402703 SH SOLE 0 0 402703 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4456839 197905 SH SOLE 0 0 197905 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13182531 288521 SH SOLE 0 0 288521 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 10092643 450363 SH SOLE 0 0 450363 DISNEY WALT CO COM 254687106 1406429 17352 SH SOLE 0 0 17352 EMERSON ELEC CO COM 291011104 1724837 17861 SH SOLE 0 0 17861 ENTERPRISE PRODS PARTNERS L COM 293792107 1880401 68703 SH SOLE 0 0 68703 EXXON MOBIL CORP COM 30231G102 672087 5716 SH SOLE 0 0 5716 FORD MTR CO DEL COM 345370860 182543 14697 SH SOLE 0 0 14697 HEALTHPEAK PROPERTIES INC COM 42250P103 353779 19269 SH SOLE 0 0 19269 HOME DEPOT INC COM 437076102 363498 1203 SH SOLE 0 0 1203 INHIBRX INC COM 45720L107 268993 14659 SH SOLE 0 0 14659 INTERNATIONAL BUSINESS MACHS COM 459200101 291824 2080 SH SOLE 0 0 2080 ISHARES TR 10-20 YR TRS ETF 464288653 7648165 77670 SH SOLE 0 0 77670 ISHARES TR GLOBAL REIT ETF 46434V647 3822667 180570 SH SOLE 0 0 180570 ISHARES TR 20 YR TR BD ETF 464287432 10107916 113969 SH SOLE 0 0 113969 ISHARES TR TIPS BD ETF 464287176 504158 4860 SH SOLE 0 0 4860 ISHARES TR ISHARES BIOTECH 464287556 1233662 10088 SH SOLE 0 0 10088 JOHNSON & JOHNSON COM 478160104 751494 4825 SH SOLE 0 0 4825 KIMBALL ELECTRONICS INC COM 49428J109 316431 11557 SH SOLE 0 0 11557 KIMBERLY-CLARK CORP COM 494368103 225023 1862 SH SOLE 0 0 1862 MEDICAL PPTYS TRUST INC COM 58463J304 54500 10000 SH SOLE 0 0 10000 META PLATFORMS INC CL A 30303M102 279496 931 SH SOLE 0 0 931 MICROSOFT CORP COM 594918104 1517774 4806 SH SOLE 0 0 4806 NVIDIA CORPORATION COM 67066G104 418101 961 SH SOLE 0 0 961 ONEOK INC NEW COM 682680103 1225531 19321 SH SOLE 0 0 19321 PFIZER INC COM 717081103 258859 7804 SH SOLE 0 0 7804 PHILIP MORRIS INTL INC COM 718172109 245337 2650 SH SOLE 0 0 2650 PROCTER AND GAMBLE CO COM 742718109 291574 1999 SH SOLE 0 0 1999 QUALCOMM INC COM 747525103 555300 5000 SH SOLE 0 0 5000 RTX CORPORATION COM 75513E101 266289 3700 SH SOLE 0 0 3700 SIMON PPTY GROUP INC NEW COM 828806109 400683 3709 SH SOLE 0 0 3709 SOUTHERN CO COM 842587107 809129 12502 SH SOLE 0 0 12502 SPDR GOLD TR GOLD SHS 78463V107 8354364 48727 SH SOLE 0 0 48727 SPDR S&P 500 ETF TR TR UNIT 78462F103 341501 798 SH SOLE 0 0 798 TESLA INC COM 88160R101 341801 1366 SH SOLE 0 0 1366 TEXAS INSTRS INC COM 882508104 320564 2016 SH SOLE 0 0 2016 UNILEVER PLC SPON ADR NEW 904767704 438178 8870 SH SOLE 0 0 8870 VANECK ETF TRUST PREFERRED SECURT 92189F429 19030804 1132112 SH SOLE 0 0 1132112 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1578105 21824 SH SOLE 0 0 21824 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 582454 8347 SH SOLE 0 0 8347 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 44566668 592878 SH SOLE 0 0 592878 VANGUARD INDEX FDS SM CP VAL ETF 922908611 745507 4674 SH SOLE 0 0 4674 VANGUARD INDEX FDS VALUE ETF 922908744 1415162 10260 SH SOLE 0 0 10260 VANGUARD INDEX FDS GROWTH ETF 922908736 1767292 6490 SH SOLE 0 0 6490 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2495267 32980 SH SOLE 0 0 32980 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10331124 48235 SH SOLE 0 0 48235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1818841 8562 SH SOLE 0 0 8562 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1496190 28845 SH SOLE 0 0 28845 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1639174 41805 SH SOLE 0 0 41805 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 303084 3252 SH SOLE 0 0 3252 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7227360 125475 SH SOLE 0 0 125475 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6059985 138609 SH SOLE 0 0 138609 VANGUARD WORLD FD ESG INTL STK ETF 921910725 336687 6675 SH SOLE 0 0 6675 VERIZON COMMUNICATIONS INC COM 92343V104 324748 10020 SH SOLE 0 0 10020 WISDOMTREE TR US AI ENHANCED 97717W406 394994 4440 SH SOLE 0 0 4440