RS CRUM INC. Diversified Active

CIK: 0001401459 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $195,184 (100.0% shares, 0.0% debt)

Holdings (70)

BSV VANGUARD BD INDEX FDS 15.2%
Value ($000) $29,594 Shares 385,390 Est. Cost $78.71 Unrealized —
DFAC DIMENSIONAL ETF TRUST 13.7%
Value ($000) $26,809 Shares 1,150,590 Est. Cost $28.83 Unrealized —
TLT ISHARES TR 10.9%
Value ($000) $21,266 Shares 185,127 Est. Cost $114.87 Unrealized —
PFF ISHARES TR 10.7%
Value ($000) $20,868 Shares 634,667 Est. Cost $39.37 Unrealized —
GLD SPDR GOLD TR 6.4%
Value ($000) $12,544 Shares 74,460 Est. Cost $173.26 Unrealized —
DFUS DIMENSIONAL ETF TRUST 5.1%
Value ($000) $9,998 Shares 245,338 Est. Cost $51.57 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 3.8%
Value ($000) $7,381 Shares 180,919 Est. Cost $51.06 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.8%
Value ($000) $5,502 Shares 136,788 Est. Cost $47.50 Unrealized —
DFAX DIMENSIONAL ETF TRUST 2.3%
Value ($000) $4,409 Shares 205,664 Est. Cost $25.34 Unrealized —
DFAS DIMENSIONAL ETF TRUST 2.2%
Value ($000) $4,358 Shares 90,796 Est. Cost $59.35 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,965 Shares 125,477 Est. Cost $31.60 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,867 Shares 68,824 Est. Cost $49.26 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $2,640 Shares 13,999 Est. Cost $241.18 Unrealized —
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $2,107 Shares 10,692 Est. Cost $281.79 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,916 Shares 14,015 Est. Cost $154.71 Unrealized -3.9%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,901 Shares 8,530 Est. Cost $318.38 Unrealized —
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $1,854 Shares 47,248 Est. Cost $46.14 Unrealized -16.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,789 Shares 18,956 Est. Cost $157.79 Unrealized -31.3%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $1,674 Shares 68,703 Est. Cost $21.96 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,615 Shares 12,245 Est. Cost $147.13 Unrealized —
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,613 Shares 21,428 Est. Cost $75.28 Unrealized —
IBB ISHARES TR 0.8%
Value ($000) $1,538 Shares 13,074 Est. Cost $152.60 Unrealized —
REET ISHARES TR 0.8%
Value ($000) $1,495 Shares 61,828 Est. Cost $28.85 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.8%
Value ($000) $1,487 Shares 31,145 Est. Cost $46.43 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,415 Shares 28,321 Est. Cost $61.28 Unrealized —
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $1,286 Shares 11,435 Est. Cost $116.80 Unrealized -7.0%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,272 Shares 8,492 Est. Cost $178.83 Unrealized —
SO SOUTHERN CO 0.6%
Value ($000) $1,113 Shares 15,611 Est. Cost $54.72 Unrealized +17.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,021 Shares 3,976 Est. Cost $313.41 Unrealized -15.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $846 Shares 19,839 Est. Cost $50.28 Unrealized -14.8%
— UNILEVER PLC 0.4%
Value ($000) $803 Shares 17,521 Est. Cost $53.77 Unrealized —
PFXF VANECK ETF TRUST 0.4%
Value ($000) $789 Shares 43,590 Est. Cost $18.10 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $770 Shares 4,305 Est. Cost $186.69 Unrealized +5.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $754 Shares 4,247 Est. Cost $145.09 Unrealized +10.2%
— ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $621 Shares 105,150 Est. Cost $7.82 Unrealized —
AIVL WISDOMTREE TR 0.3%
Value ($000) $592 Shares 6,675 Est. Cost $101.12 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $577 Shares 2,372 Est. Cost $185.15 Unrealized +18.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $550 Shares 13,166 Est. Cost $32.95 Unrealized +16.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $540 Shares 4,231 Est. Cost $146.06 Unrealized -14.5%
TIP ISHARES TR 0.3%
Value ($000) $528 Shares 4,637 Est. Cost $128.83 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $514 Shares 10,126 Est. Cost $40.39 Unrealized -0.7%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $514 Shares 10,250 Est. Cost $50.15 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $511 Shares 8,679 Est. Cost $60.83 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $499 Shares 19,269 Est. Cost $27.38 Unrealized -10.6%
ABBV ABBVIE INC 0.3%
Value ($000) $491 Shares 3,203 Est. Cost $101.71 Unrealized +31.9%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $490 Shares 12,831 Est. Cost $53.30 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $475 Shares 4,811 Est. Cost $76.31 Unrealized +11.9%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $470 Shares 9,215 Est. Cost $51.00 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $453 Shares 3,157 Est. Cost $169.85 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $379 Shares 8,957 Est. Cost $30.66 Unrealized +14.9%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $354 Shares 7,225 Est. Cost $61.73 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $352 Shares 3,709 Est. Cost $121.27 Unrealized -23.1%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $333 Shares 13,796 Est. Cost $24.14 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $324 Shares 12,245 Est. Cost $31.29 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $315 Shares 6,045 Est. Cost $52.11 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $315 Shares 834 Est. Cost $475.16 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $312 Shares 6,038 Est. Cost $62.81 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $309 Shares 2,012 Est. Cost $170.14 Unrealized -11.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $300 Shares 2,070 Est. Cost $96.10 Unrealized +48.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $291 Shares 2,063 Est. Cost $106.49 Unrealized +10.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $282 Shares 3,301 Est. Cost $107.49 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $281 Shares 417 Est. Cost $335.39 Unrealized -18.6%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $281 Shares 13,055 Est. Cost $21.52 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $274 Shares 2,849 Est. Cost $79.32 Unrealized +11.6%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $267 Shares 13,297 Est. Cost $25.06 Unrealized -24.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $252 Shares 3,171 Est. Cost $81.88 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $238 Shares 8,232 Est. Cost $32.71 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $226 Shares 2,644 Est. Cost $67.89 Unrealized +17.2%
ABT ABBOTT LABS 0.1%
Value ($000) $208 Shares 1,919 Est. Cost $118.69 Unrealized -10.6%
NOBL PROSHARES TR 0.1%
Value ($000) $207 Shares 2,420 Est. Cost $98.35 Unrealized —