RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $232,809 (100.0% shares, 0.0% debt)

Holdings (32)

IWF ISHARES:RUSS 1000 GR ETF 18.3%

Value ($000) $42,704 Shares 283,466 Est. Cost $156.42 Unrealized —

SCHX SCHWAB STR:US LG CAP ETF 11.8%

Value ($000) $27,502 Shares 449,017 Est. Cost $70.87 Unrealized —

IVW ISHARES:S&P 500 GRO 11.3%

Value ($000) $26,395 Shares 159,919 Est. Cost $176.73 Unrealized —

SPYG SPDR PTF S&P 500 GROWTH 9.9%

Value ($000) $23,006 Shares 643,700 Est. Cost $38.31 Unrealized —

BNDX VANGUARD TOT ITL BI ETF 8.3%

Value ($000) $19,348 Shares 343,910 Est. Cost $54.54 Unrealized —

SCHV SCHWAB STR:US LC VAL ETF 8.1%

Value ($000) $18,776 Shares 424,124 Est. Cost $56.10 Unrealized —

VYM VANGUARD HI DV YLD ETF 7.1%

Value ($000) $16,592 Shares 234,514 Est. Cost $87.33 Unrealized —

DLN WISDOMTREE:US LGCP DIV 6.3%

Value ($000) $14,755 Shares 182,299 Est. Cost $95.41 Unrealized —

SPSB SPDR PTF ST CORP BOND 3.1%

Value ($000) $7,119 Shares 235,326 Est. Cost $30.50 Unrealized —

SCHF SCHWAB STR:INTL EQTY ETF 2.8%

Value ($000) $6,523 Shares 252,438 Est. Cost $33.15 Unrealized —

EZU ISHARES:MSCI EUROZONE 2.4%

Value ($000) $5,682 Shares 186,239 Est. Cost $39.55 Unrealized —

VONG VANGUARD RUS 1000 GI ETF 1.9%

Value ($000) $4,463 Shares 28,850 Est. Cost $165.13 Unrealized —

AGG ISHARES:CORE US AGG BD 1.5%

Value ($000) $3,523 Shares 30,539 Est. Cost $112.30 Unrealized —

MINT PIMCO ETF:ENH SM ACT ETF 1.2%

Value ($000) $2,844 Shares 28,730 Est. Cost $101.35 Unrealized —

VNQ VANGUARD RE IDX ETF 1.2%

Value ($000) $2,760 Shares 39,510 Est. Cost $80.85 Unrealized —

IFLN INVESCO FD HY CORP 1.1%

Value ($000) $2,481 Shares 149,643 Est. Cost $18.53 Unrealized —

FPE FRST TR III:PREF SEC&INC 0.8%

Value ($000) $1,753 Shares 106,874 Est. Cost $19.55 Unrealized —

HYG ISHARES:IBOXX $HY CORP 0.5%

Value ($000) $1,188 Shares 15,414 Est. Cost $84.39 Unrealized —

IWD ISHARES:RUSS 1000 VL ETF 0.5%

Value ($000) $1,165 Shares 11,746 Est. Cost $125.93 Unrealized —

SPY SPDR S&P 500 ETF 0.5%

Value ($000) $1,148 Shares 4,453 Est. Cost $257.80 Unrealized —

AOK ISHARES:CORE CONSV ALLOC 0.2%

Value ($000) $513 Shares 15,180 Est. Cost $34.19 Unrealized —

SPAB SPDR PTF AGGREGATE BOND 0.2%

Value ($000) $501 Shares 16,578 Est. Cost $30.22 Unrealized —

BND VANGUARD TOT BD ETF 0.2%

Value ($000) $495 Shares 5,805 Est. Cost $85.27 Unrealized —

IUSB ISHARES:CORE TOT USD BD 0.2%

Value ($000) $492 Shares 9,362 Est. Cost $52.55 Unrealized —

MSFT MICROSOFT ORD 0.1%

Value ($000) $238 Shares 1,509 Est. Cost $141.06 Unrealized +10.8%

AAPL APPLE ORD 0.1%

Value ($000) $221 Shares 869 Est. Cost $62.02 Unrealized +14.6%

PICB INVESCO INTL CORP BD 0.1%

Value ($000) $205 Shares 8,368 Est. Cost $25.96 Unrealized —

IGIB ISHARES:INT-TRM CORP BD 0.1%

Value ($000) $182 Shares 3,310 Est. Cost $54.98 Unrealized —

VOO VANGUARD 500 IDX ETF 0.1%

Value ($000) $120 Shares 505 Est. Cost $237.62 Unrealized —

IGSB ISHARES:SHT-TRM CORP BD 0.0%

Value ($000) $88 Shares 1,685 Est. Cost $52.23 Unrealized —

IWO ISHARES:RUSS 2000 GR ETF 0.0%

Value ($000) $16 Shares 103 Est. Cost $213.59 Unrealized —

IWN ISHARES:RUSS 2000 VL ETF 0.0%

Value ($000) $11 Shares 141 Est. Cost $134.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES:RUSS 1000 GR ETF	283,466	$42,704	18.3%	$156.42	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STR:US LG CAP ETF	449,017	$27,502	11.8%	$70.87	—	US LRG CAP ETF	808524201
IVW	ISHARES:S&P 500 GRO	159,919	$26,395	11.3%	$176.73	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR PTF S&P 500 GROWTH	643,700	$23,006	9.9%	$38.31	—	PRTFLO S&P500 GW	78464A409
BNDX	VANGUARD TOT ITL BI ETF	343,910	$19,348	8.3%	$54.54	—	INTL BD IDX ETF	92203J407
SCHV	SCHWAB STR:US LC VAL ETF	424,124	$18,776	8.1%	$56.10	—	US LCAP VA ETF	808524409
VYM	VANGUARD HI DV YLD ETF	234,514	$16,592	7.1%	$87.33	—	HIGH DIV YLD	921946406
DLN	WISDOMTREE:US LGCP DIV	182,299	$14,755	6.3%	$95.41	—	US LARGECAP DIVD	97717W307
SPSB	SPDR PTF ST CORP BOND	235,326	$7,119	3.1%	$30.50	—	PORTFOLIO SHORT	78464A474
SCHF	SCHWAB STR:INTL EQTY ETF	252,438	$6,523	2.8%	$33.15	—	INTL EQTY ETF	808524805
EZU	ISHARES:MSCI EUROZONE	186,239	$5,682	2.4%	$39.55	—	MSCI EURZONE ETF	464286608
VONG	VANGUARD RUS 1000 GI ETF	28,850	$4,463	1.9%	$165.13	—	VNG RUS1000GRW	92206C680
AGG	ISHARES:CORE US AGG BD	30,539	$3,523	1.5%	$112.30	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF:ENH SM ACT ETF	28,730	$2,844	1.2%	$101.35	—	ENHAN SHRT MA AC	72201R833
VNQ	VANGUARD RE IDX ETF	39,510	$2,760	1.2%	$80.85	—	REAL ESTATE ETF	922908553
IFLN	INVESCO FD HY CORP	149,643	$2,481	1.1%	$18.53	—	FNDMNTL HY CRP	46138E719
FPE	FRST TR III:PREF SEC&INC	106,874	$1,753	0.8%	$19.55	—	PFD SECS INC ETF	33739E108
HYG	ISHARES:IBOXX $HY CORP	15,414	$1,188	0.5%	$84.39	—	IBOXX HI YD ETF	464288513
IWD	ISHARES:RUSS 1000 VL ETF	11,746	$1,165	0.5%	$125.93	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF	4,453	$1,148	0.5%	$257.80	—	TR UNIT	78462F103
AOK	ISHARES:CORE CONSV ALLOC	15,180	$513	0.2%	$34.19	—	CONSER ALLOC ETF	464289883
SPAB	SPDR PTF AGGREGATE BOND	16,578	$501	0.2%	$30.22	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD TOT BD ETF	5,805	$495	0.2%	$85.27	—	TOTAL BND MRKT	921937835
IUSB	ISHARES:CORE TOT USD BD	9,362	$492	0.2%	$52.55	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT ORD	1,509	$238	0.1%	$141.06	+10.8%	COM	594918104
AAPL	APPLE ORD	869	$221	0.1%	$62.02	+14.6%	COM	037833100
PICB	INVESCO INTL CORP BD	8,368	$205	0.1%	$25.96	—	INTL CORP BD	46138E636
IGIB	ISHARES:INT-TRM CORP BD	3,310	$182	0.1%	$54.98	—	INTRM TR CRP ETF	464288638
VOO	VANGUARD 500 IDX ETF	505	$120	0.1%	$237.62	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES:SHT-TRM CORP BD	1,685	$88	0.0%	$52.23	—	SH TR CRPORT ETF	464288646
IWO	ISHARES:RUSS 2000 GR ETF	103	$16	0.0%	$213.59	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES:RUSS 2000 VL ETF	141	$11	0.0%	$134.75	—	RUS 2000 VAL ETF	464287630