RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $426,658 (100.0% shares, 0.0% debt)

Holdings (81)

VONE VANGUARD RUS 1000 ID ETF 20.4%
Value ($000) $86,868 Shares 612,045 Est. Cost $141.93 Unrealized —
IWB ISHARES:RUSS 1000 ETF 9.0%
Value ($000) $38,462 Shares 224,031 Est. Cost $171.68 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 8.1%
Value ($000) $34,396 Shares 464,178 Est. Cost $70.98 Unrealized —
SPY SPDR S&P 500 ETF 7.6%
Value ($000) $32,258 Shares 104,613 Est. Cost $306.20 Unrealized —
IWF ISHARES:RUSS 1000 GR ETF 7.3%
Value ($000) $31,147 Shares 162,268 Est. Cost $156.42 Unrealized —
SCHV SCHWAB STR:US LC VAL ETF 6.1%
Value ($000) $26,043 Shares 519,722 Est. Cost $55.00 Unrealized —
IJR ISHARES:CORE S&P SM-CP 6.0%
Value ($000) $25,402 Shares 371,971 Est. Cost $68.29 Unrealized —
SPYG SPDR PTF S&P 500 GROWTH 5.6%
Value ($000) $24,059 Shares 535,597 Est. Cost $38.31 Unrealized —
IVW ISHARES:S&P 500 GRO 4.8%
Value ($000) $20,318 Shares 97,922 Est. Cost $176.73 Unrealized —
VYM VANGUARD HI DV YLD ETF 3.5%
Value ($000) $15,004 Shares 190,454 Est. Cost $87.33 Unrealized —
SPSB SPDR PTF ST CORP BOND 2.4%
Value ($000) $10,130 Shares 323,216 Est. Cost $30.73 Unrealized —
BNDX VANGUARD TOT ITL BI ETF 2.0%
Value ($000) $8,461 Shares 146,558 Est. Cost $54.54 Unrealized —
VOO VANGUARD 500 IDX ETF 1.8%
Value ($000) $7,587 Shares 26,770 Est. Cost $282.55 Unrealized —
VONG VANGUARD RUS 1000 GI ETF 1.3%
Value ($000) $5,693 Shares 28,850 Est. Cost $165.13 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 1.2%
Value ($000) $5,312 Shares 178,570 Est. Cost $33.15 Unrealized —
MSFT MICROSOFT 0.8%
Value ($000) $3,606 Shares 17,717 Est. Cost $170.33 Unrealized +1.6%
AGG ISHARES:CORE US AGG BD 0.8%
Value ($000) $3,552 Shares 30,049 Est. Cost $112.30 Unrealized —
AAPL APPLE ORD 0.8%
Value ($000) $3,470 Shares 9,511 Est. Cost $73.90 Unrealized +1.6%
FPE FRST TR III:PREF SEC&INC 0.5%
Value ($000) $1,969 Shares 106,874 Est. Cost $19.55 Unrealized —
IWD ISHARES:RUSS 1000 VL ETF 0.4%
Value ($000) $1,518 Shares 13,480 Est. Cost $124.22 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,421 Shares 5,674 Est. Cost $199.72 Unrealized 0.0%
UNH UNITEDHEALTH GRP INC 0.3%
Value ($000) $1,297 Shares 4,397 Est. Cost $261.11 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL CORP 0.3%
Value ($000) $1,265 Shares 7,559 Est. Cost $125.06 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,218 Shares 7,204 Est. Cost $141.44 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $1,214 Shares 10,122 Est. Cost $98.18 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $1,184 Shares 3,752 Est. Cost $24.52 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $1,170 Shares 27,314 Est. Cost $16.59 Unrealized 0.0%
— BLACKROCK INC 0.3%
Value ($000) $1,167 Shares 2,144 Est. Cost $544.31 Unrealized —
AMGN AMGEN 0.3%
Value ($000) $1,091 Shares 4,624 Est. Cost $191.68 Unrealized 0.0%
MINT PIMCO ETF:ENH SM ACT ETF 0.3%
Value ($000) $1,081 Shares 10,628 Est. Cost $101.35 Unrealized —
MA MASTERCARD CL A 0.3%
Value ($000) $1,071 Shares 3,621 Est. Cost $273.34 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,065 Shares 6,092 Est. Cost $142.90 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,032 Shares 374 Est. Cost $120.78 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,021 Shares 4,250 Est. Cost $51.98 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,008 Shares 17,131 Est. Cost $47.74 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $973 Shares 6,944 Est. Cost $131.57 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $970 Shares 12,546 Est. Cost $62.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $909 Shares 9,664 Est. Cost $81.74 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $904 Shares 5,505 Est. Cost $143.90 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $877 Shares 2,402 Est. Cost $323.73 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $872 Shares 16,582 Est. Cost $53.02 Unrealized 0.0%
DLR DIGITAL REALTY TR INC 0.2%
Value ($000) $801 Shares 5,633 Est. Cost $116.37 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $797 Shares 6,024 Est. Cost $110.78 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $771 Shares 2,981 Est. Cost $210.56 Unrealized 0.0%
ADI ANALOG DEVICES 0.2%
Value ($000) $771 Shares 6,288 Est. Cost $99.37 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $691 Shares 5,039 Est. Cost $124.46 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $689 Shares 7,382 Est. Cost $76.28 Unrealized 0.0%
GOOGL ALPHABET CL A 0.2%
Value ($000) $678 Shares 478 Est. Cost $66.92 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $639 Shares 1,915 Est. Cost $305.66 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $622 Shares 2,577 Est. Cost $198.67 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $561 Shares 3,115 Est. Cost $173.69 Unrealized 0.0%
AOK ISHARES:CORE CONSV ALLOC 0.1%
Value ($000) $553 Shares 15,180 Est. Cost $34.19 Unrealized —
TJX TJX COS INC 0.1%
Value ($000) $541 Shares 10,703 Est. Cost $46.63 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $538 Shares 5,112 Est. Cost $85.95 Unrealized 0.0%
IGSB ISHARES:SHT-TRM CORP BD 0.1%
Value ($000) $529 Shares 9,678 Est. Cost $54.24 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $527 Shares 3,514 Est. Cost $116.82 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $523 Shares 5,716 Est. Cost $81.94 Unrealized 0.0%
BND VANGUARD TOT BD ETF 0.1%
Value ($000) $513 Shares 5,805 Est. Cost $85.27 Unrealized —
SPAB SPDR PTF AGGREGATE BOND 0.1%
Value ($000) $512 Shares 16,578 Est. Cost $30.22 Unrealized —
IUSB ISHARES:CORE TOT USD BD 0.1%
Value ($000) $509 Shares 9,362 Est. Cost $52.55 Unrealized —
MDLZ MONDELEZ INTERNATIONAL CL A 0.1%
Value ($000) $476 Shares 9,308 Est. Cost $44.56 Unrealized 0.0%
BBY BEST BUY 0.1%
Value ($000) $449 Shares 5,150 Est. Cost $60.29 Unrealized 0.0%
IGIB ISHARES:INT-TRM CORP BD 0.1%
Value ($000) $441 Shares 7,297 Est. Cost $57.96 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $413 Shares 1,552 Est. Cost $54.66 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $406 Shares 17,082 Est. Cost $20.57 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $388 Shares 1,278 Est. Cost $279.18 Unrealized 0.0%
MCD MCDONALD'S CORP 0.1%
Value ($000) $375 Shares 2,033 Est. Cost $161.00 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $368 Shares 5,280 Est. Cost $51.71 Unrealized 0.0%
WM WASTE MANAGEMENT INC DEL 0.1%
Value ($000) $361 Shares 3,410 Est. Cost $92.14 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $359 Shares 4,309 Est. Cost $67.21 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $354 Shares 4,361 Est. Cost $62.65 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $345 Shares 2,452 Est. Cost $124.24 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value ($000) $325 Shares 3,647 Est. Cost $69.83 Unrealized 0.0%
AGNC AGNC INVESTMENT 0.1%
Value ($000) $316 Shares 24,531 Est. Cost $12.88 Unrealized —
NKE NIKE CL B 0.1%
Value ($000) $315 Shares 3,211 Est. Cost $85.46 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $309 Shares 535 Est. Cost $171.57 Unrealized 0.0%
KO COCA-COLA CO 0.1%
Value ($000) $301 Shares 6,727 Est. Cost $38.72 Unrealized 0.0%
EL ESTEE LAUDER INC 0.1%
Value ($000) $300 Shares 1,590 Est. Cost $165.58 Unrealized 0.0%
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $192 Shares 20,000 Est. Cost $9.60 Unrealized —
IWO ISHARES:RUSS 2000 GR ETF 0.0%
Value ($000) $21 Shares 103 Est. Cost $213.59 Unrealized —
IWN ISHARES:RUSS 2000 VL ETF 0.0%
Value ($000) $14 Shares 141 Est. Cost $134.75 Unrealized —