RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $273,463 (100.0% shares, 0.0% debt)

Holdings (24)

IWF iShares Russell 1000 Growth ETF 18.0%

Value ($000) $49,131 Shares 312,263 Est. Cost $155.98 Unrealized —

BNDX Vanguard Total International Bond ETF 11.0%

Value ($000) $30,054 Shares 524,509 Est. Cost $54.54 Unrealized —

IVW iShares S&P 500 Growth ETF 10.0%

Value ($000) $27,403 Shares 152,887 Est. Cost $177.17 Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF 8.9%

Value ($000) $24,248 Shares 238,310 Est. Cost $101.33 Unrealized —

SCHX Schwab US Large-Cap ET 8.6%

Value ($000) $23,481 Shares 334,538 Est. Cost $69.35 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 8.4%

Value ($000) $22,948 Shares 592,513 Est. Cost $38.04 Unrealized —

VYM Vanguard High Dividend Yield ETF 7.1%

Value ($000) $19,398 Shares 221,992 Est. Cost $87.11 Unrealized —

SCHV Schwab US Large-Cap Value ET 7.0%

Value ($000) $19,259 Shares 343,047 Est. Cost $56.08 Unrealized —

DLN WisdomTree US LargeCap Dividend ETF 6.8%

Value ($000) $18,691 Shares 192,887 Est. Cost $95.41 Unrealized —

SCHF Schwab International Equity ET 3.1%

Value ($000) $8,451 Shares 263,342 Est. Cost $33.12 Unrealized —

EZU ISHARES INC 2.7%

Value ($000) $7,344 Shares 185,670 Est. Cost $39.55 Unrealized —

VNQ Vanguard Real Estate ETF 1.7%

Value ($000) $4,699 Shares 53,764 Est. Cost $80.69 Unrealized —

IFLN Invesco Fundamental Hi Yld Corp Bd ETF 1.5%

Value ($000) $4,091 Shares 215,895 Est. Cost $18.53 Unrealized —

AOK iShares Core Conservative Allocation ETF 1.4%

Value ($000) $3,785 Shares 106,943 Est. Cost $34.19 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 1.3%

Value ($000) $3,510 Shares 21,632 Est. Cost $159.86 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.9%

Value ($000) $2,379 Shares 21,365 Est. Cost $105.52 Unrealized —

IWD iShares Russell 1000 Value ETF 0.5%

Value ($000) $1,472 Shares 11,573 Est. Cost $125.77 Unrealized —

HYG iShares iBoxx $ High Yield Corp Bd ETF 0.5%

Value ($000) $1,433 Shares 16,441 Est. Cost $86.44 Unrealized —

AOR iShares Core Growth Allocation ETF 0.3%

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

PICB Invesco International Corporate Bond ETF 0.2%

Value ($000) $547 Shares 20,542 Est. Cost $25.96 Unrealized —

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

Value ($000) $227 Shares 4,599 Est. Cost $48.37 Unrealized —

TIP iShares TIPS Bond ETF 0.1%

Value ($000) $138 Shares 1,194 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) $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	$49,131	18.0%	$155.98	—	RUS 1000 GRW ETF	464287614
BNDX	Vanguard Total International Bond ETF	524,509	$30,054	11.0%	$54.54	—	INTL BD IDX ETF	92203J407
IVW	iShares S&P 500 Growth ETF	152,887	$27,403	10.0%	$177.17	—	S&P 500 GRWT ETF	464287309
MINT	PIMCO Enhanced Short Maturity Active ETF	238,310	$24,248	8.9%	$101.33	—	ENHAN SHRT MA AC	72201R833
SCHX	Schwab US Large-Cap ET	334,538	$23,481	8.6%	$69.35	—	US LRG CAP ETF	808524201
SPYG	SPDR Portfolio S&P 500 Growth ETF	592,513	$22,948	8.4%	$38.04	—	PRTFLO S&P500 GW	78464A409
VYM	Vanguard High Dividend Yield ETF	221,992	$19,398	7.1%	$87.11	—	HIGH DIV YLD	921946406
SCHV	Schwab US Large-Cap Value ET	343,047	$19,259	7.0%	$56.08	—	US LCAP VA ETF	808524409
DLN	WisdomTree US LargeCap Dividend ETF	192,887	$18,691	6.8%	$95.41	—	US LARGECAP DIVD	97717W307
SCHF	Schwab International Equity ET	263,342	$8,451	3.1%	$33.12	—	INTL EQTY ETF	808524805
EZU	ISHARES INC	185,670	$7,344	2.7%	$39.55	—	MSCI EURZONE ETF	464286608
VNQ	Vanguard Real Estate ETF	53,764	$4,699	1.7%	$80.69	—	REIT ETF	922908553
IFLN	Invesco Fundamental Hi Yld Corp Bd ETF	215,895	$4,091	1.5%	$18.53	—	FNDMNTL HY CRP	46138E719
AOK	iShares Core Conservative Allocation ETF	106,943	$3,785	1.4%	$34.19	—	CONSER ALLOC ETF	464289883
VONG	Vanguard Russell 1000 Growth ETF	21,632	$3,510	1.3%	$159.86	—	VNG RUS1000GRW	92206C680
AGG	iShares Core US Aggregate Bond ETF	21,365	$2,379	0.9%	$105.52	—	CORE US AGGBD ET	464287226
IWD	iShares Russell 1000 Value ETF	11,573	$1,472	0.5%	$125.77	—	RUS 1000 VAL ETF	464287598
HYG	iShares iBoxx $ High Yield Corp Bd ETF	16,441	$1,433	0.5%	$86.44	—	IBOXX HI YD ETF	464288513
AOR	iShares Core Growth Allocation ETF	15,986	$736	0.3%	$45.10	—	GRWT ALLOCAT ETF	464289867
PICB	Invesco International Corporate Bond ETF	20,542	$547	0.2%	$25.96	—	INTL CORP BD	46138E636
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	4,599	$227	0.1%	$48.37	—	STRM INFPROIDX	922020805
TIP	iShares TIPS Bond ETF	1,194	$138	0.1%	$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	$17	0.0%	$134.75	—	RUS 2000 VAL ETF	464287630