RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value ($000): $288,823 (100.0% shares, 0.0% debt)

Holdings (27)

IWF iShares Russell 1000 Growth ETF 14.6%

Value ($000) $42,109 Shares 321,663 Est. Cost $155.98 Unrealized —

BNDX Vanguard Total International Bond ETF 10.2%

Value ($000) $29,559 Shares 544,863 Est. Cost $54.54 Unrealized —

IVW iShares S&P 500 Growth ETF 8.0%

Value ($000) $22,986 Shares 152,560 Est. Cost $177.17 Unrealized —

SPYG SPDRA (R) Portfolio S&P 500 Growth ETF 7.2%

Value ($000) $20,812 Shares 640,360 Est. Cost $38.04 Unrealized —

SCHX Schwab US Large-Cap ETFA (TM) 6.9%

Value ($000) $19,964 Shares 334,400 Est. Cost $69.35 Unrealized —

DLN WisdomTree US LargeCap Dividend ETF 5.9%

Value ($000) $16,921 Shares 200,368 Est. Cost $95.41 Unrealized —

VYM Vanguard High Dividend Yield ETF 5.8%

Value ($000) $16,877 Shares 216,400 Est. Cost $87.09 Unrealized —

SCHV Schwab US Large-Cap Value ETFA (TM) 5.8%

Value ($000) $16,652 Shares 337,833 Est. Cost $56.08 Unrealized —

AGG iShares Core US Aggregate Bond ETF 5.5%

Value ($000) $15,982 Shares 150,080 Est. Cost $105.52 Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF 5.4%

Value ($000) $15,632 Shares 154,851 Est. Cost $101.25 Unrealized —

BND Vanguard Total Bond Market ETF 3.4%

Value ($000) $9,960 Shares 125,744 Est. Cost $78.70 Unrealized —

VTIP Vanguard Short-Term Infl-Prot Secs ETF 3.0%

Value ($000) $8,732 Shares 182,223 Est. Cost $48.37 Unrealized —

— VanEck Vectors AMT-Free Interm Muni ETF 3.0%

Value ($000) $8,556 Shares 180,235 Est. Cost $23.31 Unrealized —

TIP iShares TIPS Bond ETF 3.0%

Value ($000) $8,531 Shares 77,902 Est. Cost $110.63 Unrealized —

IFLN Invesco Fundamental Hi Yld Corp Bd ETF 2.9%

Value ($000) $8,275 Shares 468,299 Est. Cost $18.53 Unrealized —

SCHF Schwab International Equity ETFA (TM) 2.4%

Value ($000) $6,985 Shares 246,396 Est. Cost $33.19 Unrealized —

VNQ Vanguard REIT ETF 1.4%

Value ($000) $3,987 Shares 53,472 Est. Cost $80.69 Unrealized —

AOK iShares Core Conservative Allocation ETF 1.2%

Value ($000) $3,499 Shares 106,943 Est. Cost $34.19 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 1.0%

Value ($000) $2,909 Shares 21,632 Est. Cost $159.86 Unrealized —

SPAB SPDRA (R) Portfolio Aggregate Bond ETF 1.0%

Value ($000) $2,788 Shares 100,118 Est. Cost $27.71 Unrealized —

HYG iShares iBoxx $ High Yield Corp Bd ETF 0.8%

Value ($000) $2,336 Shares 28,804 Est. Cost $86.44 Unrealized —

TFI SPDRA (R) Nuveen Blmbg Barclays Muni Bd ETF 0.8%

Value ($000) $2,295 Shares 47,700 Est. Cost $47.48 Unrealized —

IWD iShares Russell 1000 Value ETF 0.4%

Value ($000) $1,271 Shares 11,447 Est. Cost $125.77 Unrealized —

AOR iShares Core Growth Allocation ETF 0.2%

Value ($000) $660 Shares 15,986 Est. Cost $45.10 Unrealized —

PICB Invesco International Corporate Bond ETF 0.2%

Value ($000) $513 Shares 20,384 Est. Cost $25.96 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value ($000) $17 Shares 103 Est. Cost $213.59 Unrealized —

IWN iShares Russell 2000 Value ETF 0.0%

Value ($000) $15 Shares 141 Est. Cost $134.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ETF	321,663	$42,109	14.6%	$155.98	—	RUS 1000 GRW ETF	464287614
BNDX	Vanguard Total International Bond ETF	544,863	$29,559	10.2%	$54.54	—	INTL BD IDX ETF	92203J407
IVW	iShares S&P 500 Growth ETF	152,560	$22,986	8.0%	$177.17	—	S&P 500 GRWT ETF	464287309
SPYG	SPDRA (R) Portfolio S&P 500 Growth ETF	640,360	$20,812	7.2%	$38.04	—	PRTFLO S&P500 GW	78464A409
SCHX	Schwab US Large-Cap ETFA (TM)	334,400	$19,964	6.9%	$69.35	—	US LRG CAP ETF	808524201
DLN	WisdomTree US LargeCap Dividend ETF	200,368	$16,921	5.9%	$95.41	—	US LARGECAP DIVD	97717W307
VYM	Vanguard High Dividend Yield ETF	216,400	$16,877	5.8%	$87.09	—	HIGH DIV YLD	921946406
SCHV	Schwab US Large-Cap Value ETFA (TM)	337,833	$16,652	5.8%	$56.08	—	US LCAP VA ETF	808524409
AGG	iShares Core US Aggregate Bond ETF	150,080	$15,982	5.5%	$105.52	—	CORE US AGGBD ET	464287226
MINT	PIMCO Enhanced Short Maturity Active ETF	154,851	$15,632	5.4%	$101.25	—	ENHAN SHRT MA AC	72201R833
BND	Vanguard Total Bond Market ETF	125,744	$9,960	3.4%	$78.70	—	TOTAL BND MRKT	921937835
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	182,223	$8,732	3.0%	$48.37	—	STRM INFPROIDX	922020805
—	VanEck Vectors AMT-Free Interm Muni ETF	180,235	$8,556	3.0%	$23.31	—	AMT FREE INT ETF	92189F544
TIP	iShares TIPS Bond ETF	77,902	$8,531	3.0%	$110.63	—	TIPS BD ETF	464287176
IFLN	Invesco Fundamental Hi Yld Corp Bd ETF	468,299	$8,275	2.9%	$18.53	—	FNDMNTL HY CRP	46138E719
SCHF	Schwab International Equity ETFA (TM)	246,396	$6,985	2.4%	$33.19	—	INTL EQTY ETF	808524805
VNQ	Vanguard REIT ETF	53,472	$3,987	1.4%	$80.69	—	REIT ETF	922908553
AOK	iShares Core Conservative Allocation ETF	106,943	$3,499	1.2%	$34.19	—	CONSER ALLOC ETF	464289883
VONG	Vanguard Russell 1000 Growth ETF	21,632	$2,909	1.0%	$159.86	—	VNG RUS1000GRW	92206C680
SPAB	SPDRA (R) Portfolio Aggregate Bond ETF	100,118	$2,788	1.0%	$27.71	—	PORTFOLIO AGRGTE	78464A649
HYG	iShares iBoxx $ High Yield Corp Bd ETF	28,804	$2,336	0.8%	$86.44	—	IBOXX HI YD ETF	464288513
TFI	SPDRA (R) Nuveen Blmbg Barclays Muni Bd ETF	47,700	$2,295	0.8%	$47.48	—	NUVEEN BRC MUNIC	78468R721
IWD	iShares Russell 1000 Value ETF	11,447	$1,271	0.4%	$125.77	—	RUS 1000 VAL ETF	464287598
AOR	iShares Core Growth Allocation ETF	15,986	$660	0.2%	$45.10	—	GRWT ALLOCAT ETF	464289867
PICB	Invesco International Corporate Bond ETF	20,384	$513	0.2%	$25.96	—	INTL CORP BD	46138E636
IWO	iShares Russell 2000 Growth ETF	103	$17	0.0%	$213.59	—	RUS 2000 GRW ETF	464287648
IWN	iShares Russell 2000 Value ETF	141	$15	0.0%	$134.75	—	RUS 2000 VAL ETF	464287630