RS CRUM INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,119,033 | 1,192,235 | +73,202 | 88,190,970 | 93,483,116 | 18.08% | +5,292,146 |
| ISHARES TR | 0 | 47,610 | +47,610 | 0 | 4,127,311 | 0.80% | +4,127,311 |
| ABRDN ETFS | 351,782 | 395,122 | +43,340 | 6,870,298 | 9,597,507 | 1.86% | +2,727,209 |
| ALPS ETF TR | 323,359 | 333,012 | +9,653 | 15,204,362 | 17,529,729 | 3.39% | +2,325,367 |
| DIMENSIONAL ETF TRUST | 468,574 | 470,251 | +1,677 | 21,830,868 | 22,788,387 | 4.41% | +957,519 |
| DIMENSIONAL ETF TRUST | 322,141 | 321,946 | -195 | 19,180,283 | 20,105,504 | 3.89% | +925,221 |
| DIMENSIONAL ETF TRUST | 641,075 | 665,326 | +24,251 | 16,937,214 | 17,684,373 | 3.42% | +747,159 |
| DIMENSIONAL ETF TRUST | 1,247,673 | 1,288,252 | +40,579 | 49,395,388 | 50,061,456 | 9.68% | +666,068 |
| DIMENSIONAL ETF TRUST | 688,299 | 678,243 | -10,056 | 22,768,926 | 23,433,311 | 4.53% | +664,385 |
| DIMENSIONAL ETF TRUST | 1,180,156 | 1,162,927 | -17,229 | 40,668,176 | 41,318,785 | 7.99% | +650,609 |
| CATERPILLAR INC(CAT) | 4,430 | 4,430 | 0 | 2,537,815 | 3,138,478 | 0.61% | +600,663 |
| VANGUARD BD INDEX FDS | 0 | 7,774 | +7,774 | 0 | 572,454 | 0.11% | +572,454 |
| VANGUARD SCOTTSDALE FDS | 20,815 | 27,930 | +7,115 | 1,222,465 | 1,635,023 | 0.32% | +412,558 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 68,703 | 68,553 | -150 | 2,202,619 | 2,594,046 | 0.50% | +391,427 |
| ONEOK INC NEW(OKE) | 19,321 | 19,321 | 0 | 1,420,094 | 1,746,426 | 0.34% | +326,332 |
| VANGUARD INDEX FDS | 53,975 | 54,938 | +963 | 16,306,445 | 16,604,946 | 3.21% | +298,501 |
| EXXON MOBIL CORP(XOM) | 5,754 | 5,705 | -49 | 692,378 | 967,840 | 0.19% | +275,462 |
| VANGUARD TAX-MANAGED FDS | 122,675 | 123,500 | +825 | 7,663,508 | 7,913,880 | 1.53% | +250,372 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,475 | +2,475 | 0 | 245,223 | 0.05% | +245,223 |
| WALMART INC(WMT) | 0 | 1,972 | +1,972 | 0 | 245,117 | 0.05% | +245,117 |
| VANGUARD BD INDEX FDS | 41,234 | 44,639 | +3,405 | 3,211,286 | 3,445,225 | 0.67% | +233,939 |
| CHEVRON CORPORATION(CVX) | 4,140 | 4,140 | 0 | 630,978 | 856,566 | 0.17% | +225,588 |
| PFIZER INC(PFE) | 0 | 7,679 | +7,679 | 0 | 215,627 | 0.04% | +215,627 |
| COMMUNITY WEST BANCSHARES NE | 0 | 8,873 | +8,873 | 0 | 206,741 | 0.04% | +206,741 |
| DIMENSIONAL ETF TRUST | 178,412 | 177,827 | -585 | 5,839,419 | 6,040,779 | 1.17% | +201,360 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,400 | +3,400 | 0 | 200,702 | 0.04% | +200,702 |
| JOHNSON & JOHNSON(JNJ) | 4,600 | 4,700 | +100 | 951,970 | 1,148,868 | 0.22% | +196,898 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 2,050 | +50 | 570,820 | 692,572 | 0.13% | +121,752 |
| DIMENSIONAL ETF TRUST | 7,481 | 9,003 | +1,522 | 553,435 | 664,255 | 0.13% | +110,820 |
| ALPHABET INC(GOOG) | 2,029 | 2,584 | +555 | 635,008 | 743,127 | 0.14% | +108,119 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,290 | 11,290 | 0 | 459,842 | 566,758 | 0.11% | +106,916 |
| SOUTHERN CO(SO) | 11,244 | 11,245 | +1 | 980,461 | 1,085,395 | 0.21% | +104,934 |
| ISHARES TR | 102,815 | 104,815 | +2,000 | 2,565,235 | 2,636,098 | 0.51% | +70,863 |
| AMGEN INC(AMGN) | 2,300 | 2,300 | 0 | 752,813 | 809,255 | 0.16% | +56,442 |
| VANGUARD INTL EQUITY INDEX F | 36,426 | 37,226 | +800 | 1,958,262 | 2,012,066 | 0.39% | +53,804 |
| COSTCO WHOLESALE CORPORATION(COST) | 473 | 459 | -14 | 407,845 | 457,419 | 0.09% | +49,574 |
| ALTRIA GROUP INC(MO) | 5,588 | 5,588 | 0 | 322,205 | 368,753 | 0.07% | +46,548 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,570 | 6,570 | 0 | 354,386 | 398,471 | 0.08% | +44,085 |
| VANGUARD INDEX FDS | 8,200 | 8,200 | 0 | 1,566,118 | 1,608,840 | 0.31% | +42,722 |
| TEXAS INSTRS INC(TXN) | 2,012 | 2,012 | 0 | 349,062 | 390,610 | 0.08% | +41,548 |
| DIMENSIONAL ETF TRUST | 40,157 | 39,877 | -280 | 2,797,739 | 2,836,470 | 0.55% | +38,731 |
| RTX CORPORATION(RTX) | 3,763 | 3,763 | 0 | 690,135 | 725,883 | 0.14% | +35,748 |
| SPDR GOLD TR(GLD) | 54,485 | 50,264 | -4,221 | 21,592,951 | 21,628,097 | 4.18% | +35,146 |
| CANADIAN NATL RY CO(CNI) | 7,490 | 7,490 | 0 | 740,387 | 769,748 | 0.15% | +29,361 |
| VANGUARD INTL EQUITY INDEX F | 25,005 | 24,865 | -140 | 1,839,368 | 1,867,362 | 0.36% | +27,994 |
| VANGUARD INDEX FDS | 4,111 | 4,112 | +1 | 870,739 | 893,326 | 0.17% | +22,587 |
| DIMENSIONAL ETF TRUST | 7,272 | 7,272 | 0 | 362,873 | 383,817 | 0.07% | +20,944 |
| VANECK MERK GOLD ETF(OUNZ) | 5,860 | 5,860 | 0 | 243,073 | 263,993 | 0.05% | +20,920 |
| GRANITESHARES GOLD TR(BAR) | 5,740 | 5,740 | 0 | 243,893 | 264,787 | 0.05% | +20,894 |
| DIMENSIONAL ETF TRUST | 9,383 | 9,616 | +233 | 357,583 | 374,659 | 0.07% | +17,076 |
| ISHARES INC | 3,122 | 3,072 | -50 | 226,880 | 241,614 | 0.05% | +14,734 |
| INVESCO QQQ TR | 392 | 443 | +51 | 240,892 | 255,420 | 0.05% | +14,528 |
| PHILIP MORRIS INTL INC(PM) | 2,453 | 2,453 | 0 | 393,462 | 405,580 | 0.08% | +12,118 |
| NETFLIX INC.(NFLX) | 2,890 | 2,930 | +40 | 270,967 | 281,720 | 0.05% | +10,753 |
| PARKER-HANNIFIN CORP(PH) | 552 | 552 | 0 | 485,186 | 494,173 | 0.10% | +8,987 |
| ISHARES TR | 1,770 | 1,773 | +3 | 212,761 | 220,396 | 0.04% | +7,635 |
| CISCO SYS INC(CSCO) | 13,129 | 13,129 | 0 | 1,011,327 | 1,018,680 | 0.20% | +7,353 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,726 | 3,726 | 0 | 689,720 | 695,011 | 0.13% | +5,291 |
| PROSHARES TR | 2,420 | 2,420 | 0 | 251,850 | 256,545 | 0.05% | +4,695 |
| VANGUARD INDEX FDS | 855 | 855 | 0 | 220,548 | 223,942 | 0.04% | +3,394 |
| WISDOMTREE TR(WT) | 3,415 | 3,415 | 0 | 392,657 | 395,148 | 0.08% | +2,491 |
| PROCTER & GAMBLE CO(PG) | 1,609 | 1,609 | 0 | 230,586 | 232,404 | 0.04% | +1,818 |
| ISHARES TR | 3,097 | 3,097 | 0 | 340,441 | 341,835 | 0.07% | +1,394 |
| VANGUARD INDEX FDS | 4,155 | 4,155 | 0 | 367,676 | 368,549 | 0.07% | +873 |
| ISHARES TR | 9,451 | 9,451 | 0 | 1,595,104 | 1,595,870 | 0.31% | +766 |
| VANGUARD WORLD FD | 6,325 | 6,325 | 0 | 452,997 | 453,693 | 0.09% | +696 |
| VANGUARD INTL EQUITY INDEX F | 3,005 | 3,060 | +55 | 423,886 | 423,260 | 0.08% | -626 |
| VANGUARD SPECIALIZED FUNDS | 2,510 | 2,510 | 0 | 551,648 | 539,801 | 0.10% | -11,847 |
| CALIDI BIOTHERAPEUTICS INC | 20,256 | 40,256 | +20,000 | 23,700 | 9,614 | 0.00% | -14,086 |
| ANNALY CAPITAL MANAGEMENT IN | 13,144 | 13,144 | 0 | 293,900 | 277,996 | 0.05% | -15,904 |
| HOME DEPOT INC(HD) | 1,220 | 1,220 | 0 | 419,802 | 401,246 | 0.08% | -18,556 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,483 | 1,673 | +190 | 263,604 | 244,727 | 0.05% | -18,877 |
| CINCINNATI FINL CORP(CINF) | 3,710 | 3,710 | 0 | 605,918 | 583,769 | 0.11% | -22,149 |
| SPDR SERIES TRUST | 2,723 | 2,723 | 0 | 290,501 | 266,587 | 0.05% | -23,914 |
| FORD MTR CO(F) | 16,480 | 16,657 | +177 | 216,218 | 192,224 | 0.04% | -23,994 |
| ABBVIE INC(ABBV) | 2,217 | 2,217 | 0 | 506,563 | 482,176 | 0.09% | -24,387 |
| HEALTHPEAK PROPERTIES INC(DOC) | 19,269 | 17,269 | -2,000 | 309,846 | 283,730 | 0.05% | -26,116 |
| BROADCOM INC(AVGO) | 679 | 669 | -10 | 234,888 | 207,081 | 0.04% | -27,807 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 954 | 954 | 0 | 650,389 | 620,460 | 0.12% | -29,929 |
| EMERSON ELEC CO(EMR) | 17,763 | 17,763 | 0 | 2,357,506 | 2,327,309 | 0.45% | -30,197 |
| PIMCO INCOME STRATEGY FD II | 55,750 | 55,750 | 0 | 418,125 | 384,118 | 0.07% | -34,007 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,075 | 2,000 | -75 | 444,382 | 406,860 | 0.08% | -37,522 |
| JPMORGAN CHASE & CO(JPM) | 1,507 | 1,507 | 0 | 485,616 | 443,327 | 0.09% | -42,289 |
| ALPHABET INC(GOOG) | 1,828 | 1,837 | +9 | 573,627 | 526,962 | 0.10% | -46,665 |
| VISA INC(V) | 986 | 986 | 0 | 345,801 | 298,009 | 0.06% | -47,792 |
| BANK AMERICA CORP | 9,021 | 9,027 | +6 | 496,137 | 440,072 | 0.09% | -56,065 |
| NVIDIA CORPORATION(NVDA) | 6,073 | 6,138 | +65 | 1,132,580 | 1,070,435 | 0.21% | -62,145 |
| UNILEVER PLC(UL) | 7,751 | 7,751 | 0 | 506,916 | 441,575 | 0.09% | -65,341 |
| ELI LILLY & CO(LLY) | 433 | 427 | -6 | 465,141 | 392,740 | 0.08% | -72,401 |
| COMCAST CORP NEW(CCZ) | 30,357 | 28,931 | -1,426 | 907,364 | 830,610 | 0.16% | -76,754 |
| VANGUARD INDEX FDS | 6,667 | 6,668 | +1 | 2,235,372 | 2,139,107 | 0.41% | -96,265 |
| TESLA INC(TSLA) | 1,631 | 1,710 | +79 | 733,494 | 635,693 | 0.12% | -97,801 |
| META PLATFORMS INC(META) | 1,081 | 1,056 | -25 | 713,559 | 604,250 | 0.12% | -109,309 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,326 | 2,326 | 0 | 688,985 | 563,800 | 0.11% | -125,185 |
| QUALCOMM INC(QCOM) | 4,930 | 4,930 | 0 | 843,277 | 634,886 | 0.12% | -208,391 |
| WELLS FARGO CO NEW(WFC) | 2,267 | 0 | -2,267 | 211,321 | 0 | — | -211,321 |
| VANGUARD INDEX FDS | 5,840 | 5,860 | +20 | 2,849,103 | 2,559,590 | 0.50% | -289,513 |
| DISNEY WALT CO(DIS) | 15,076 | 14,339 | -737 | 1,715,167 | 1,382,015 | 0.27% | -333,152 |
| BOEING CO(BA) | 1,964 | 0 | -1,964 | 426,424 | 0 | — | -426,424 |
| MICROSOFT CORP(MSFT) | 5,753 | 5,844 | +91 | 2,782,364 | 2,163,394 | 0.42% | -618,970 |