RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value ($000): $290,796 (100.0% shares, 0.0% debt)

Holdings (27)

IWF iShares Russell 1000 Growth ETF 16.7%

Value ($000) $48,558 Shares 311,707 Est. Cost $155.98 Unrealized —

BNDX Vanguard Total International Bond ETF 10.0%

Value ($000) $29,162 Shares 524,399 Est. Cost $54.54 Unrealized —

IVW iShares S&P 500 Growth ETF 9.2%

Value ($000) $26,863 Shares 152,335 Est. Cost $177.17 Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF 8.3%

Value ($000) $24,180 Shares 238,276 Est. Cost $101.33 Unrealized —

SCHX Schwab US Large-Cap ET 8.0%

Value ($000) $23,237 Shares 334,538 Est. Cost $69.35 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 7.7%

Value ($000) $22,525 Shares 591,993 Est. Cost $38.04 Unrealized —

DLN WisdomTree US LargeCap Dividend ETF 6.4%

Value ($000) $18,545 Shares 192,391 Est. Cost $95.41 Unrealized —

SCHV Schwab US Large-Cap Value ET 6.3%

Value ($000) $18,286 Shares 326,062 Est. Cost $56.08 Unrealized —

VYM Vanguard High Dividend Yield ETF 6.3%

Value ($000) $18,220 Shares 208,248 Est. Cost $87.09 Unrealized —

ITM VanEck Vectors AMT-Free Interm Muni ETF 3.0%

Value ($000) $8,756 Shares 180,235 Est. Cost $48.58 Unrealized —

SCHF Schwab International Equity ET 2.9%

Value ($000) $8,459 Shares 263,342 Est. Cost $33.12 Unrealized —

VTIP Vanguard Short-Term Infl-Prot Secs ETF 2.7%

Value ($000) $7,854 Shares 161,176 Est. Cost $48.37 Unrealized —

AGG iShares Core US Aggregate Bond ETF 2.3%

Value ($000) $6,638 Shares 61,310 Est. Cost $105.52 Unrealized —

VNQ Vanguard Real Estate ETF 1.6%

Value ($000) $4,734 Shares 53,764 Est. Cost $80.69 Unrealized —

BND Vanguard Total Bond Market ETF 1.4%

Value ($000) $4,062 Shares 50,408 Est. Cost $78.70 Unrealized —

IFLN Invesco Fundamental Hi Yld Corp Bd ETF 1.4%

Value ($000) $4,059 Shares 215,586 Est. Cost $18.53 Unrealized —

AOK iShares Core Conservative Allocation ETF 1.3%

Value ($000) $3,707 Shares 106,943 Est. Cost $34.19 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 1.2%

Value ($000) $3,464 Shares 21,632 Est. Cost $159.86 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 1.0%

Value ($000) $2,837 Shares 100,118 Est. Cost $27.71 Unrealized —

TFI SPDR Nuveen Blmbg Barclays Muni Bd ETF 0.8%

Value ($000) $2,339 Shares 47,700 Est. Cost $47.48 Unrealized —

IWD iShares Russell 1000 Value ETF 0.5%

Value ($000) $1,457 Shares 11,509 Est. Cost $125.77 Unrealized —

HYG iShares iBoxx $ High Yield Corp Bd ETF 0.5%

Value ($000) $1,422 Shares 16,357 Est. Cost $86.44 Unrealized —

AOR iShares Core Growth Allocation ETF 0.2%

Value ($000) $723 Shares 15,986 Est. Cost $45.10 Unrealized —

PICB Invesco International Corporate Bond ETF 0.2%

Value ($000) $536 Shares 20,489 Est. Cost $25.96 Unrealized —

TIP iShares TIPS Bond ETF 0.0%

Value ($000) $134 Shares 1,187 Est. Cost $110.63 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value ($000) $21 Shares 103 Est. Cost $213.59 Unrealized —

IWN iShares Russell 2000 Value ETF 0.0%

Value ($000) $18 Shares 141 Est. Cost $134.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ETF	311,707	$48,558	16.7%	$155.98	—	RUS 1000 GRW ETF	464287614
BNDX	Vanguard Total International Bond ETF	524,399	$29,162	10.0%	$54.54	—	INTL BD IDX ETF	92203J407
IVW	iShares S&P 500 Growth ETF	152,335	$26,863	9.2%	$177.17	—	S&P 500 GRWT ETF	464287309
MINT	PIMCO Enhanced Short Maturity Active ETF	238,276	$24,180	8.3%	$101.33	—	ENHAN SHRT MA AC	72201R833
SCHX	Schwab US Large-Cap ET	334,538	$23,237	8.0%	$69.35	—	US LRG CAP ETF	808524201
SPYG	SPDR Portfolio S&P 500 Growth ETF	591,993	$22,525	7.7%	$38.04	—	PRTFLO S&P500 GW	78464A409
DLN	WisdomTree US LargeCap Dividend ETF	192,391	$18,545	6.4%	$95.41	—	US LARGECAP DIVD	97717W307
SCHV	Schwab US Large-Cap Value ET	326,062	$18,286	6.3%	$56.08	—	US LCAP VA ETF	808524409
VYM	Vanguard High Dividend Yield ETF	208,248	$18,220	6.3%	$87.09	—	HIGH DIV YLD	921946406
ITM	VanEck Vectors AMT-Free Interm Muni ETF	180,235	$8,756	3.0%	$48.58	—	AMT FREE INT ETF	92189H201
SCHF	Schwab International Equity ET	263,342	$8,459	2.9%	$33.12	—	INTL EQTY ETF	808524805
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	161,176	$7,854	2.7%	$48.37	—	STRM INFPROIDX	922020805
AGG	iShares Core US Aggregate Bond ETF	61,310	$6,638	2.3%	$105.52	—	CORE US AGGBD ET	464287226
VNQ	Vanguard Real Estate ETF	53,764	$4,734	1.6%	$80.69	—	REIT ETF	922908553
BND	Vanguard Total Bond Market ETF	50,408	$4,062	1.4%	$78.70	—	TOTAL BND MRKT	921937835
IFLN	Invesco Fundamental Hi Yld Corp Bd ETF	215,586	$4,059	1.4%	$18.53	—	FNDMNTL HY CRP	46138E719
AOK	iShares Core Conservative Allocation ETF	106,943	$3,707	1.3%	$34.19	—	CONSER ALLOC ETF	464289883
VONG	Vanguard Russell 1000 Growth ETF	21,632	$3,464	1.2%	$159.86	—	VNG RUS1000GRW	92206C680
SPAB	SPDR Portfolio Aggregate Bond ETF	100,118	$2,837	1.0%	$27.71	—	PORTFOLIO AGRGTE	78464A649
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	47,700	$2,339	0.8%	$47.48	—	NUVEEN BRC MUNIC	78468R721
IWD	iShares Russell 1000 Value ETF	11,509	$1,457	0.5%	$125.77	—	RUS 1000 VAL ETF	464287598
HYG	iShares iBoxx $ High Yield Corp Bd ETF	16,357	$1,422	0.5%	$86.44	—	IBOXX HI YD ETF	464288513
AOR	iShares Core Growth Allocation ETF	15,986	$723	0.2%	$45.10	—	GRWT ALLOCAT ETF	464289867
PICB	Invesco International Corporate Bond ETF	20,489	$536	0.2%	$25.96	—	INTL CORP BD	46138E636
TIP	iShares TIPS Bond ETF	1,187	$134	0.0%	$110.63	—	TIPS BD ETF	464287176
IWO	iShares Russell 2000 Growth ETF	103	$21	0.0%	$213.59	—	RUS 2000 GRW ETF	464287648
IWN	iShares Russell 2000 Value ETF	141	$18	0.0%	$134.75	—	RUS 2000 VAL ETF	464287630