RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $316,888 (100.0% shares, 0.0% debt)

Holdings (24)

IWF iShares Russell 1000 Growth ETF 15.7%

Value ($000) $49,847 Shares 312,263 Est. Cost $155.98 Unrealized —

SCHX Schwab US Large-Cap ET 10.6%

Value ($000) $33,440 Shares 471,456 Est. Cost $69.81 Unrealized —

BNDX Vanguard Total International Bond ETF 9.4%

Value ($000) $29,861 Shares 507,584 Est. Cost $54.54 Unrealized —

IVW iShares S&P 500 Growth ETF 8.7%

Value ($000) $27,524 Shares 152,887 Est. Cost $177.17 Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF 8.0%

Value ($000) $25,499 Shares 250,656 Est. Cost $101.35 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 7.6%

Value ($000) $24,146 Shares 620,871 Est. Cost $38.08 Unrealized —

AGG iShares Core US Aggregate Bond ETF 6.7%

Value ($000) $21,280 Shares 188,038 Est. Cost $112.30 Unrealized —

SCHV Schwab US Large-Cap Value ET 6.5%

Value ($000) $20,677 Shares 364,479 Est. Cost $56.12 Unrealized —

VYM Vanguard High Dividend Yield ETF 6.4%

Value ($000) $20,145 Shares 227,034 Est. Cost $87.15 Unrealized —

DLN WisdomTree US LargeCap Dividend ETF 6.1%

Value ($000) $19,399 Shares 192,887 Est. Cost $95.41 Unrealized —

SCHF Schwab International Equity ET 2.5%

Value ($000) $7,912 Shares 248,339 Est. Cost $33.12 Unrealized —

EZU ISHARES INC 2.3%

Value ($000) $7,221 Shares 185,670 Est. Cost $39.55 Unrealized —

FPE First Trust Exchange-Traded Fund 1.9%

Value ($000) $6,089 Shares 311,474 Est. Cost $19.55 Unrealized —

VNQ Vanguard Real Estate ETF 1.6%

Value ($000) $5,081 Shares 54,483 Est. Cost $80.85 Unrealized —

IFLN Invesco Fundamental Hi Yld Corp Bd ETF 1.3%

Value ($000) $4,117 Shares 216,352 Est. Cost $18.53 Unrealized —

AOK iShares Core Conservative Allocation ETF 1.2%

Value ($000) $3,814 Shares 106,943 Est. Cost $34.19 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 1.1%

Value ($000) $3,551 Shares 21,632 Est. Cost $159.86 Unrealized —

SPSB SPDR Series Trust 1.0%

Value ($000) $3,047 Shares 98,782 Est. Cost $30.85 Unrealized —

IWD iShares Russell 1000 Value ETF 0.5%

Value ($000) $1,484 Shares 11,573 Est. Cost $125.77 Unrealized —

HYG iShares iBoxx $ High Yield Corp Bd ETF 0.5%

Value ($000) $1,441 Shares 16,526 Est. Cost $86.44 Unrealized —

AOR iShares Core Growth Allocation ETF 0.2%

Value ($000) $736 Shares 15,986 Est. Cost $45.10 Unrealized —

PICB Invesco International Corporate Bond ETF 0.2%

Value ($000) $540 Shares 20,618 Est. Cost $25.96 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value ($000) $20 Shares 103 Est. Cost $213.59 Unrealized —

IWN iShares Russell 2000 Value ETF 0.0%

Value ($000) $17 Shares 141 Est. Cost $134.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ETF	312,263	$49,847	15.7%	$155.98	—	RUS 1000 GRW ETF	464287614
SCHX	Schwab US Large-Cap ET	471,456	$33,440	10.6%	$69.81	—	US LRG CAP ETF	808524201
BNDX	Vanguard Total International Bond ETF	507,584	$29,861	9.4%	$54.54	—	INTL BD IDX ETF	92203J407
IVW	iShares S&P 500 Growth ETF	152,887	$27,524	8.7%	$177.17	—	S&P 500 GRWT ETF	464287309
MINT	PIMCO Enhanced Short Maturity Active ETF	250,656	$25,499	8.0%	$101.35	—	ENHAN SHRT MA AC	72201R833
SPYG	SPDR Portfolio S&P 500 Growth ETF	620,871	$24,146	7.6%	$38.08	—	PRTFLO S&P500 GW	78464A409
AGG	iShares Core US Aggregate Bond ETF	188,038	$21,280	6.7%	$112.30	—	CORE US AGGBD ET	464287226
SCHV	Schwab US Large-Cap Value ET	364,479	$20,677	6.5%	$56.12	—	US LCAP VA ETF	808524409
VYM	Vanguard High Dividend Yield ETF	227,034	$20,145	6.4%	$87.15	—	HIGH DIV YLD	921946406
DLN	WisdomTree US LargeCap Dividend ETF	192,887	$19,399	6.1%	$95.41	—	US LARGECAP DIVD	97717W307
SCHF	Schwab International Equity ET	248,339	$7,912	2.5%	$33.12	—	INTL EQTY ETF	808524805
EZU	ISHARES INC	185,670	$7,221	2.3%	$39.55	—	MSCI EURZONE ETF	464286608
FPE	First Trust Exchange-Traded Fund	311,474	$6,089	1.9%	$19.55	—	PFD SECS INC ETF	33739E108
VNQ	Vanguard Real Estate ETF	54,483	$5,081	1.6%	$80.85	—	REAL ESTATE ETF	922908553
IFLN	Invesco Fundamental Hi Yld Corp Bd ETF	216,352	$4,117	1.3%	$18.53	—	FNDMNTL HY CRP	46138E719
AOK	iShares Core Conservative Allocation ETF	106,943	$3,814	1.2%	$34.19	—	CONSER ALLOC ETF	464289883
VONG	Vanguard Russell 1000 Growth ETF	21,632	$3,551	1.1%	$159.86	—	VNG RUS1000GRW	92206C680
SPSB	SPDR Series Trust	98,782	$3,047	1.0%	$30.85	—	PORTFOLIO SHORT	78464A474
IWD	iShares Russell 1000 Value ETF	11,573	$1,484	0.5%	$125.77	—	RUS 1000 VAL ETF	464287598
HYG	iShares iBoxx $ High Yield Corp Bd ETF	16,526	$1,441	0.5%	$86.44	—	IBOXX HI YD ETF	464288513
AOR	iShares Core Growth Allocation ETF	15,986	$736	0.2%	$45.10	—	GRWT ALLOCAT ETF	464289867
PICB	Invesco International Corporate Bond ETF	20,618	$540	0.2%	$25.96	—	INTL CORP BD	46138E636
IWO	iShares Russell 2000 Growth ETF	103	$20	0.0%	$213.59	—	RUS 2000 GRW ETF	464287648
IWN	iShares Russell 2000 Value ETF	141	$17	0.0%	$134.75	—	RUS 2000 VAL ETF	464287630