RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $376,283 (100.0% shares, 0.0% debt)

Holdings (26)

IWF iShares Russell 1000 Growth ETF 14.9%

Value ($000) $56,190 Shares 319,347 Est. Cost $156.42 Unrealized —

SCHX Schwab US Large-Cap ET 11.3%

Value ($000) $42,679 Shares 555,638 Est. Cost $70.87 Unrealized —

VNQ Vanguard Real Estate ETF 10.6%

Value ($000) $39,977 Shares 43,083 Est. Cost $80.85 Unrealized —

IVW iShares S&P 500 Growth ETF 7.9%

Value ($000) $29,855 Shares 154,177 Est. Cost $177.17 Unrealized —

BNDX Vanguard Total International Bond ETF 7.7%

Value ($000) $28,808 Shares 509,154 Est. Cost $54.54 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 7.4%

Value ($000) $27,680 Shares 660,472 Est. Cost $38.31 Unrealized —

SCHV Schwab US Large-Cap Value ET 6.5%

Value ($000) $24,562 Shares 408,542 Est. Cost $56.55 Unrealized —

VYM Vanguard High Dividend Yield ETF 5.8%

Value ($000) $21,885 Shares 233,535 Est. Cost $87.33 Unrealized —

AGG iShares Core US Aggregate Bond ETF 5.6%

Value ($000) $21,130 Shares 188,038 Est. Cost $112.30 Unrealized —

DLN WisdomTree US LargeCap Dividend ETF 5.5%

Value ($000) $20,612 Shares 194,577 Est. Cost $95.41 Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF 5.3%

Value ($000) $20,113 Shares 197,984 Est. Cost $101.35 Unrealized —

SCHF Schwab International Equity ET 2.4%

Value ($000) $8,890 Shares 264,353 Est. Cost $33.15 Unrealized —

EZU ISHARES INC 2.1%

Value ($000) $7,807 Shares 186,239 Est. Cost $39.55 Unrealized —

FPE First Trust Exchange-Traded Fund 1.7%

Value ($000) $6,250 Shares 311,474 Est. Cost $19.55 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 1.4%

Value ($000) $5,220 Shares 28,850 Est. Cost $165.13 Unrealized —

AOK iShares Core Conservative Allocation ETF 1.0%

Value ($000) $3,876 Shares 106,943 Est. Cost $34.19 Unrealized —

IFLN Invesco Fundamental Hi Yld Corp Bd ETF 0.8%

Value ($000) $3,102 Shares 161,034 Est. Cost $18.53 Unrealized —

SPSB SPDR Series Trust 0.8%

Value ($000) $3,046 Shares 98,782 Est. Cost $30.85 Unrealized —

IWD iShares Russell 1000 Value ETF 0.4%

Value ($000) $1,603 Shares 11,745 Est. Cost $125.93 Unrealized —

HYG iShares iBoxx $ High Yield Corp Bd ETF 0.3%

Value ($000) $1,059 Shares 12,039 Est. Cost $86.44 Unrealized —

AOR iShares Core Growth Allocation ETF 0.2%

Value ($000) $765 Shares 15,986 Est. Cost $45.10 Unrealized —

PICB Invesco International Corporate Bond ETF 0.1%

Value ($000) $561 Shares 20,687 Est. Cost $25.96 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $361 Shares 1,231 Est. Cost $62.02 Unrealized 0.0%

MSFT Microsoft Corp 0.1%

Value ($000) $212 Shares 1,347 Est. Cost $139.23 Unrealized 0.0%

IWO iShares Russell 2000 Growth ETF 0.0%

Value ($000) $22 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	319,347	$56,190	14.9%	$156.42	—	RUS 1000 GRW ETF	464287614
SCHX	Schwab US Large-Cap ET	555,638	$42,679	11.3%	$70.87	—	US LRG CAP ETF	808524201
VNQ	Vanguard Real Estate ETF	43,083	$39,977	10.6%	$80.85	—	REAL ESTATE ETF	922908553
IVW	iShares S&P 500 Growth ETF	154,177	$29,855	7.9%	$177.17	—	S&P 500 GRWT ETF	464287309
BNDX	Vanguard Total International Bond ETF	509,154	$28,808	7.7%	$54.54	—	INTL BD IDX ETF	92203J407
SPYG	SPDR Portfolio S&P 500 Growth ETF	660,472	$27,680	7.4%	$38.31	—	PRTFLO S&P500 GW	78464A409
SCHV	Schwab US Large-Cap Value ET	408,542	$24,562	6.5%	$56.55	—	US LCAP VA ETF	808524409
VYM	Vanguard High Dividend Yield ETF	233,535	$21,885	5.8%	$87.33	—	HIGH DIV YLD	921946406
AGG	iShares Core US Aggregate Bond ETF	188,038	$21,130	5.6%	$112.30	—	CORE US AGGBD ET	464287226
DLN	WisdomTree US LargeCap Dividend ETF	194,577	$20,612	5.5%	$95.41	—	US LARGECAP DIVD	97717W307
MINT	PIMCO Enhanced Short Maturity Active ETF	197,984	$20,113	5.3%	$101.35	—	ENHAN SHRT MA AC	72201R833
SCHF	Schwab International Equity ET	264,353	$8,890	2.4%	$33.15	—	INTL EQTY ETF	808524805
EZU	ISHARES INC	186,239	$7,807	2.1%	$39.55	—	MSCI EURZONE ETF	464286608
FPE	First Trust Exchange-Traded Fund	311,474	$6,250	1.7%	$19.55	—	PFD SECS INC ETF	33739E108
VONG	Vanguard Russell 1000 Growth ETF	28,850	$5,220	1.4%	$165.13	—	VNG RUS1000GRW	92206C680
AOK	iShares Core Conservative Allocation ETF	106,943	$3,876	1.0%	$34.19	—	CONSER ALLOC ETF	464289883
IFLN	Invesco Fundamental Hi Yld Corp Bd ETF	161,034	$3,102	0.8%	$18.53	—	FNDMNTL HY CRP	46138E719
SPSB	SPDR Series Trust	98,782	$3,046	0.8%	$30.85	—	PORTFOLIO SHORT	78464A474
IWD	iShares Russell 1000 Value ETF	11,745	$1,603	0.4%	$125.93	—	RUS 1000 VAL ETF	464287598
HYG	iShares iBoxx $ High Yield Corp Bd ETF	12,039	$1,059	0.3%	$86.44	—	IBOXX HI YD ETF	464288513
AOR	iShares Core Growth Allocation ETF	15,986	$765	0.2%	$45.10	—	GRWT ALLOCAT ETF	464289867
PICB	Invesco International Corporate Bond ETF	20,687	$561	0.1%	$25.96	—	INTL CORP BD	46138E636
AAPL	Apple Inc	1,231	$361	0.1%	$62.02	0.0%	COM	037833100
MSFT	Microsoft Corp	1,347	$212	0.1%	$139.23	0.0%	COM	594918104
IWO	iShares Russell 2000 Growth ETF	103	$22	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