RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q3 2018 (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $338,288 (100.0% shares, 0.0% debt)

Holdings (27)

IWF iShares Russell 1000 Growth ETF 14.7%

Value ($000) $49,860 Shares 319,658 Est. Cost $155.98 Unrealized —

AGG iShares Core US Aggregate Bond ETF 11.9%

Value ($000) $40,202 Shares 380,992 Est. Cost $105.52 Unrealized —

BNDX Vanguard Total International Bond ETF 10.1%

Value ($000) $34,166 Shares 626,443 Est. Cost $54.54 Unrealized —

IVW iShares S&P 500 Growth ETF 7.9%

Value ($000) $26,883 Shares 151,736 Est. Cost $177.17 Unrealized —

SPYG SPDR(R) Portfolio S&P 500 Growth ETF 7.0%

Value ($000) $23,642 Shares 618,244 Est. Cost $38.24 Unrealized —

SCHX Schwab US Large-Cap ETF (TM) 6.7%

Value ($000) $22,766 Shares 327,285 Est. Cost $69.56 Unrealized —

DLN WisdomTree US LargeCap Dividend ETF 5.7%

Value ($000) $19,197 Shares 201,202 Est. Cost $95.41 Unrealized —

SCHV Schwab US Large-Cap Value ETF (TM) 5.6%

Value ($000) $18,990 Shares 338,619 Est. Cost $56.08 Unrealized —

VYM Vanguard High Dividend Yield ETF 5.6%

Value ($000) $18,869 Shares 216,657 Est. Cost $87.09 Unrealized —

BND Vanguard Total Bond Market ETF 2.9%

Value ($000) $9,879 Shares 125,532 Est. Cost $78.70 Unrealized —

VTIP Vanguard Short-Term Infl-Prot Secs ETF 2.6%

Value ($000) $8,805 Shares 182,034 Est. Cost $48.37 Unrealized —

IFLN Invesco Fundamental Hi Yld Corp Bd ETF 2.6%

Value ($000) $8,669 Shares 467,849 Est. Cost $18.53 Unrealized —

TIP iShares TIPS Bond ETF 2.5%

Value ($000) $8,612 Shares 77,848 Est. Cost $110.63 Unrealized —

— VanEck Vectors AMT-Free Interm Muni ETF 2.5%

Value ($000) $8,403 Shares 360,471 Est. Cost $23.31 Unrealized —

SCHF Schwab International Equity ETF (TM) 2.3%

Value ($000) $7,721 Shares 230,279 Est. Cost $33.53 Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF 2.1%

Value ($000) $7,158 Shares 70,442 Est. Cost $101.62 Unrealized —

VNQ Vanguard REIT ETF 1.4%

Value ($000) $4,793 Shares 59,403 Est. Cost $80.69 Unrealized —

AOK iShares Core Conservative Allocation ETF 1.3%

Value ($000) $4,491 Shares 131,343 Est. Cost $34.19 Unrealized —

HYG iShares iBoxx $ High Yield Corp Bd ETF 1.2%

Value ($000) $4,022 Shares 46,527 Est. Cost $86.44 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 1.0%

Value ($000) $3,458 Shares 21,632 Est. Cost $159.86 Unrealized —

SPAB SPDR(R) Portfolio Aggregate Bond ETF 0.8%

Value ($000) $2,774 Shares 100,118 Est. Cost $27.71 Unrealized —

TFI SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF 0.7%

Value ($000) $2,265 Shares 47,700 Est. Cost $47.48 Unrealized —

IWD iShares Russell 1000 Value ETF 0.4%

Value ($000) $1,374 Shares 10,855 Est. Cost $126.58 Unrealized —

AOR iShares Core Growth Allocation ETF 0.2%

Value ($000) $721 Shares 15,986 Est. Cost $45.10 Unrealized —

PICB Invesco International Corporate Bond ETF 0.2%

Value ($000) $527 Shares 20,301 Est. Cost $25.96 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value ($000) $22 Shares 103 Est. Cost $213.59 Unrealized —

IWN iShares Russell 2000 Value ETF 0.0%

Value ($000) $19 Shares 141 Est. Cost $134.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ETF	319,658	$49,860	14.7%	$155.98	—	RUS 1000 GRW ETF	464287614
AGG	iShares Core US Aggregate Bond ETF	380,992	$40,202	11.9%	$105.52	—	CORE US AGGBD ET	464287226
BNDX	Vanguard Total International Bond ETF	626,443	$34,166	10.1%	$54.54	—	INTL BD IDX ETF	92203J407
IVW	iShares S&P 500 Growth ETF	151,736	$26,883	7.9%	$177.17	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR(R) Portfolio S&P 500 Growth ETF	618,244	$23,642	7.0%	$38.24	—	PRTFLO S&P500 GW	78464A409
SCHX	Schwab US Large-Cap ETF (TM)	327,285	$22,766	6.7%	$69.56	—	US LRG CAP ETF	808524201
DLN	WisdomTree US LargeCap Dividend ETF	201,202	$19,197	5.7%	$95.41	—	US LARGECAP DIVD	97717W307
SCHV	Schwab US Large-Cap Value ETF (TM)	338,619	$18,990	5.6%	$56.08	—	US LCAP VA ETF	808524409
VYM	Vanguard High Dividend Yield ETF	216,657	$18,869	5.6%	$87.09	—	HIGH DIV YLD	921946406
BND	Vanguard Total Bond Market ETF	125,532	$9,879	2.9%	$78.70	—	TOTAL BND MRKT	921937835
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	182,034	$8,805	2.6%	$48.37	—	STRM INFPROIDX	922020805
IFLN	Invesco Fundamental Hi Yld Corp Bd ETF	467,849	$8,669	2.6%	$18.53	—	FNDMNTL HY CRP	46138E719
TIP	iShares TIPS Bond ETF	77,848	$8,612	2.5%	$110.63	—	TIPS BD ETF	464287176
—	VanEck Vectors AMT-Free Interm Muni ETF	360,471	$8,403	2.5%	$23.31	—	AMT FREE INT ETF	92189F544
SCHF	Schwab International Equity ETF (TM)	230,279	$7,721	2.3%	$33.53	—	INTL EQTY ETF	808524805
MINT	PIMCO Enhanced Short Maturity Active ETF	70,442	$7,158	2.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
VNQ	Vanguard REIT ETF	59,403	$4,793	1.4%	$80.69	—	REIT ETF	922908553
AOK	iShares Core Conservative Allocation ETF	131,343	$4,491	1.3%	$34.19	—	CONSER ALLOC ETF	464289883
HYG	iShares iBoxx $ High Yield Corp Bd ETF	46,527	$4,022	1.2%	$86.44	—	IBOXX HI YD ETF	464288513
VONG	Vanguard Russell 1000 Growth ETF	21,632	$3,458	1.0%	$159.86	—	VNG RUS1000GRW	92206C680
SPAB	SPDR(R) Portfolio Aggregate Bond ETF	100,118	$2,774	0.8%	$27.71	—	PORTFOLIO AGRGTE	78464A649
TFI	SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF	47,700	$2,265	0.7%	$47.48	—	NUVEEN BRC MUNIC	78468R721
IWD	iShares Russell 1000 Value ETF	10,855	$1,374	0.4%	$126.58	—	RUS 1000 VAL ETF	464287598
AOR	iShares Core Growth Allocation ETF	15,986	$721	0.2%	$45.10	—	GRWT ALLOCAT ETF	464289867
PICB	Invesco International Corporate Bond ETF	20,301	$527	0.2%	$25.96	—	INTL CORP BD	46138E636
IWO	iShares Russell 2000 Growth ETF	103	$22	0.0%	$213.59	—	RUS 2000 GRW ETF	464287648
IWN	iShares Russell 2000 Value ETF	141	$19	0.0%	$134.75	—	RUS 2000 VAL ETF	464287630