RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

Name: RED CEDAR INVESTMENT MANAGEMENT, LLC Q2 2019 13F Filing | 13F Explorer
Creator: RED CEDAR INVESTMENT MANAGEMENT, LLC
Published: 2019-08-05

Location: Grand Rapids, MI

CIK: 0001734398 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (24)

IWF iShares Russell 1000 Growth ETF 18.0%

Value $49.13M Shares 312,263 Est. Cost $155.98 Unrealized —

BNDX Vanguard Total International Bond ETF 11.0%

Value $30.05M Shares 524,509 Est. Cost $54.54 Unrealized —

IVW iShares S&P 500 Growth ETF 10.0%

Value $27.4M Shares 152,887 Est. Cost $177.17 Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF 8.9%

Value $24.25M Shares 238,310 Est. Cost $101.33 Unrealized —

SCHX Schwab US Large-Cap ET 8.6%

Value $23.48M Shares 334,538 Est. Cost $69.35 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 8.4%

Value $22.95M Shares 592,513 Est. Cost $38.04 Unrealized —

VYM Vanguard High Dividend Yield ETF 7.1%

Value $19.4M Shares 221,992 Est. Cost $87.11 Unrealized —

SCHV Schwab US Large-Cap Value ET 7.0%

Value $19.26M Shares 343,047 Est. Cost $56.08 Unrealized —

DLN WisdomTree US LargeCap Dividend ETF 6.8%

Value $18.69M Shares 192,887 Est. Cost $95.41 Unrealized —

SCHF Schwab International Equity ET 3.1%

Value $8.451M Shares 263,342 Est. Cost $33.12 Unrealized —

EZU ISHARES INC 2.7%

Value $7.344M Shares 185,670 Est. Cost $39.55 Unrealized —

VNQ Vanguard Real Estate ETF 1.7%

Value $4.699M Shares 53,764 Est. Cost $80.69 Unrealized —

IFLN Invesco Fundamental Hi Yld Corp Bd ETF 1.5%

Value $4.091M Shares 215,895 Est. Cost $18.53 Unrealized —

AOK iShares Core Conservative Allocation ETF 1.4%

Value $3.785M Shares 106,943 Est. Cost $34.19 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 1.3%

Value $3.51M Shares 21,632 Est. Cost $159.86 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.9%

Value $2.379M Shares 21,365 Est. Cost $105.52 Unrealized —

IWD iShares Russell 1000 Value ETF 0.5%

Value $1.472M Shares 11,573 Est. Cost $125.77 Unrealized —

HYG iShares iBoxx $ High Yield Corp Bd ETF 0.5%

Value $1.433M Shares 16,441 Est. Cost $86.44 Unrealized —

AOR iShares Core Growth Allocation ETF 0.3%

Value $736K Shares 15,986 Est. Cost $45.10 Unrealized —

PICB Invesco International Corporate Bond ETF 0.2%

Value $547K Shares 20,542 Est. Cost $25.96 Unrealized —

VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.1%

Value $227K Shares 4,599 Est. Cost $48.37 Unrealized —

TIP iShares TIPS Bond ETF 0.1%

Value $138K Shares 1,194 Est. Cost $110.63 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

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

IWN iShares Russell 2000 Value ETF 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ETF	312,263	$49.13M	18.0%	$155.98	—	RUS 1000 GRW ETF	464287614
BNDX	Vanguard Total International Bond ETF	524,509	$30.05M	11.0%	$54.54	—	INTL BD IDX ETF	92203J407
IVW	iShares S&P 500 Growth ETF	152,887	$27.4M	10.0%	$177.17	—	S&P 500 GRWT ETF	464287309
MINT	PIMCO Enhanced Short Maturity Active ETF	238,310	$24.25M	8.9%	$101.33	—	ENHAN SHRT MA AC	72201R833
SCHX	Schwab US Large-Cap ET	334,538	$23.48M	8.6%	$69.35	—	US LRG CAP ETF	808524201
SPYG	SPDR Portfolio S&P 500 Growth ETF	592,513	$22.95M	8.4%	$38.04	—	PRTFLO S&P500 GW	78464A409
VYM	Vanguard High Dividend Yield ETF	221,992	$19.4M	7.1%	$87.11	—	HIGH DIV YLD	921946406
SCHV	Schwab US Large-Cap Value ET	343,047	$19.26M	7.0%	$56.08	—	US LCAP VA ETF	808524409
DLN	WisdomTree US LargeCap Dividend ETF	192,887	$18.69M	6.8%	$95.41	—	US LARGECAP DIVD	97717W307
SCHF	Schwab International Equity ET	263,342	$8.451M	3.1%	$33.12	—	INTL EQTY ETF	808524805
EZU	ISHARES INC	185,670	$7.344M	2.7%	$39.55	—	MSCI EURZONE ETF	464286608
VNQ	Vanguard Real Estate ETF	53,764	$4.699M	1.7%	$80.69	—	REIT ETF	922908553
IFLN	Invesco Fundamental Hi Yld Corp Bd ETF	215,895	$4.091M	1.5%	$18.53	—	FNDMNTL HY CRP	46138E719
AOK	iShares Core Conservative Allocation ETF	106,943	$3.785M	1.4%	$34.19	—	CONSER ALLOC ETF	464289883
VONG	Vanguard Russell 1000 Growth ETF	21,632	$3.51M	1.3%	$159.86	—	VNG RUS1000GRW	92206C680
AGG	iShares Core US Aggregate Bond ETF	21,365	$2.379M	0.9%	$105.52	—	CORE US AGGBD ET	464287226
IWD	iShares Russell 1000 Value ETF	11,573	$1.472M	0.5%	$125.77	—	RUS 1000 VAL ETF	464287598
HYG	iShares iBoxx $ High Yield Corp Bd ETF	16,441	$1.433M	0.5%	$86.44	—	IBOXX HI YD ETF	464288513
AOR	iShares Core Growth Allocation ETF	15,986	$736K	0.3%	$45.10	—	GRWT ALLOCAT ETF	464289867
PICB	Invesco International Corporate Bond ETF	20,542	$547K	0.2%	$25.96	—	INTL CORP BD	46138E636
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	4,599	$227K	0.1%	$48.37	—	STRM INFPROIDX	922020805
TIP	iShares TIPS Bond ETF	1,194	$138K	0.1%	$110.63	—	TIPS BD ETF	464287176
IWO	iShares Russell 2000 Growth ETF	103	$21,000	0.0%	$213.59	—	RUS 2000 GRW ETF	464287648
IWN	iShares Russell 2000 Value ETF	141	$17,000	0.0%	$134.75	—	RUS 2000 VAL ETF	464287630