RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $547,020 (100.0% shares, 0.0% debt)

Holdings (72)

VONE VANGUARD RUS 1000 ID ETF 19.3%
Value ($000) $105,803 Shares 683,482 Est. Cost $143.28 Unrealized —
IWB ISHARES:RUSS 1000 ETF 13.6%
Value ($000) $74,297 Shares 396,992 Est. Cost $178.42 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 8.6%
Value ($000) $46,818 Shares 580,654 Est. Cost $72.91 Unrealized —
VTWO VANGUARD RUS 2000 ID ETF 6.9%
Value ($000) $37,843 Shares 312,909 Est. Cost $120.94 Unrealized —
IWF ISHARES:RUSS 1000 GR ETF 6.5%
Value ($000) $35,530 Shares 163,815 Est. Cost $156.42 Unrealized —
VGK VANGUARD EURO S ETF 6.2%
Value ($000) $33,702 Shares 642,799 Est. Cost $52.43 Unrealized —
SPY SPDR S&P 500 ETF 6.1%
Value ($000) $33,380 Shares 99,675 Est. Cost $306.20 Unrealized —
SPYG SPDR PTF S&P 500 GROWTH 3.3%
Value ($000) $18,232 Shares 363,843 Est. Cost $38.31 Unrealized —
IVW ISHARES:S&P 500 GRO 3.0%
Value ($000) $16,225 Shares 70,212 Est. Cost $176.73 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 2.5%
Value ($000) $13,649 Shares 434,687 Est. Cost $32.12 Unrealized —
VOO VANGUARD 500 IDX ETF 1.9%
Value ($000) $10,475 Shares 34,049 Est. Cost $287.92 Unrealized —
SPSB SPDR PTF ST CORP BOND 1.8%
Value ($000) $10,055 Shares 320,524 Est. Cost $30.73 Unrealized —
SCHV SCHWAB STR:US LC VAL ETF 1.8%
Value ($000) $10,009 Shares 191,773 Est. Cost $55.00 Unrealized —
IVV ISHARES:CORE S&P 500 1.6%
Value ($000) $8,804 Shares 26,197 Est. Cost $336.07 Unrealized —
VONG VANGUARD RUS 1000 GI ETF 1.2%
Value ($000) $6,431 Shares 28,850 Est. Cost $165.13 Unrealized —
AAPL APPLE ORD 1.2%
Value ($000) $6,291 Shares 54,322 Est. Cost $100.35 Unrealized +5.6%
MSFT MICROSOFT ORD 0.9%
Value ($000) $5,013 Shares 23,836 Est. Cost $178.14 Unrealized +12.7%
VV VANGUARD LG-CP I ETF 0.9%
Value ($000) $4,959 Shares 31,697 Est. Cost $156.45 Unrealized —
IWV ISHARES:RUSSELL 3000 0.6%
Value ($000) $3,447 Shares 17,613 Est. Cost $195.71 Unrealized —
AMZN AMAZON COM ORD 0.6%
Value ($000) $3,023 Shares 960 Est. Cost $143.29 Unrealized +10.0%
AVGO BROADCOM ORD 0.5%
Value ($000) $2,976 Shares 8,170 Est. Cost $27.29 Unrealized +8.6%
HD HOME DEPOT ORD 0.5%
Value ($000) $2,767 Shares 9,965 Est. Cost $216.06 Unrealized +10.0%
AGG ISHARES:CORE US AGG BD 0.4%
Value ($000) $2,435 Shares 20,622 Est. Cost $112.30 Unrealized —
MA MASTERCARD CL A ORD 0.4%
Value ($000) $2,280 Shares 6,742 Est. Cost $292.94 Unrealized +7.8%
TGT TARGET ORD 0.4%
Value ($000) $2,093 Shares 13,295 Est. Cost $103.07 Unrealized +15.1%
VCSH VANGUARD ST CORP BD ETF 0.4%
Value ($000) $2,082 Shares 25,125 Est. Cost $82.87 Unrealized —
FPE FRST TR III:PREF SEC&INC 0.4%
Value ($000) $2,049 Shares 106,874 Est. Cost $19.55 Unrealized —
AMD ADVANCED MICRO DEVICES ORD 0.4%
Value ($000) $1,920 Shares 23,415 Est. Cost $59.21 Unrealized +25.4%
NEE NEXTERA ENERGY ORD 0.3%
Value ($000) $1,904 Shares 6,859 Est. Cost $55.14 Unrealized +9.3%
ABT ABBOTT LABORATORIES ORD 0.3%
Value ($000) $1,862 Shares 17,105 Est. Cost $88.87 Unrealized +3.9%
— BLACKROCK ORD 0.3%
Value ($000) $1,857 Shares 3,295 Est. Cost $551.04 Unrealized —
UNH UNITEDHEALTH GRP ORD 0.3%
Value ($000) $1,832 Shares 5,876 Est. Cost $266.17 Unrealized +5.7%
ITW ILLINOIS TOOL ORD 0.3%
Value ($000) $1,816 Shares 9,398 Est. Cost $151.48 Unrealized +10.4%
CTAS CINTAS ORD 0.3%
Value ($000) $1,749 Shares 5,255 Est. Cost $67.51 Unrealized +8.0%
META FACEBOOK CL A ORD 0.3%
Value ($000) $1,748 Shares 6,675 Est. Cost $256.10 Unrealized 0.0%
FAST FASTENAL ORD 0.3%
Value ($000) $1,726 Shares 38,276 Est. Cost $17.59 Unrealized +14.1%
UNP UNION PACIFIC ORD 0.3%
Value ($000) $1,586 Shares 8,056 Est. Cost $143.92 Unrealized +14.6%
NKE NIKE CL B ORD 0.3%
Value ($000) $1,576 Shares 12,552 Est. Cost $96.01 Unrealized +3.8%
AMGN AMGEN ORD 0.3%
Value ($000) $1,564 Shares 6,155 Est. Cost $196.12 Unrealized +6.8%
APD AIR PRODUCTS AND CHEMICALS ORD 0.3%
Value ($000) $1,448 Shares 4,863 Est. Cost $223.62 Unrealized +12.6%
PLD PROLOGIS REIT 0.2%
Value ($000) $1,327 Shares 13,187 Est. Cost $80.64 Unrealized +6.9%
ZTS ZOETIS CL A ORD 0.2%
Value ($000) $1,217 Shares 7,362 Est. Cost $131.48 Unrealized +11.6%
ADI ANALOG DEVICES ORD 0.2%
Value ($000) $1,156 Shares 9,900 Est. Cost $101.95 Unrealized +4.4%
DKS DICKS SPORTING ORD 0.2%
Value ($000) $1,155 Shares 19,950 Est. Cost $41.47 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.2%
Value ($000) $1,095 Shares 6,578 Est. Cost $125.06 Unrealized +3.2%
PEP PEPSICO ORD 0.2%
Value ($000) $1,069 Shares 7,715 Est. Cost $111.74 Unrealized +3.1%
SHW SHERWIN WILLIAMS ORD 0.2%
Value ($000) $1,047 Shares 1,503 Est. Cost $195.20 Unrealized +6.7%
GOOGL ALPHABET CL A ORD 0.2%
Value ($000) $1,024 Shares 699 Est. Cost $69.67 Unrealized +8.5%
BBY BEST BUY ORD 0.2%
Value ($000) $1,014 Shares 9,115 Est. Cost $69.66 Unrealized +17.5%
MSCI MSCI ORD 0.2%
Value ($000) $998 Shares 2,797 Est. Cost $317.71 Unrealized +8.2%
JPM JPMORGAN CHASE ORD 0.2%
Value ($000) $982 Shares 10,199 Est. Cost $81.94 Unrealized +4.3%
ACN ACCENTURE CL A ORD 0.2%
Value ($000) $958 Shares 4,241 Est. Cost $212.28 Unrealized 0.0%
DLR DIGITAL REALTY REIT ORD 0.2%
Value ($000) $947 Shares 6,453 Est. Cost $117.36 Unrealized +5.8%
BNDX VANGUARD TOT ITL BI ETF 0.2%
Value ($000) $873 Shares 15,006 Est. Cost $54.54 Unrealized —
IWD ISHARES:RUSS 1000 VL ETF 0.2%
Value ($000) $823 Shares 6,969 Est. Cost $124.22 Unrealized —
GDX VNECK VCTRS:GOLD MINERS 0.1%
Value ($000) $695 Shares 17,735 Est. Cost $39.19 Unrealized —
MRK MERCK & CO ORD 0.1%
Value ($000) $689 Shares 8,312 Est. Cost $62.87 Unrealized +4.9%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.1%
Value ($000) $675 Shares 11,744 Est. Cost $45.39 Unrealized +7.0%
COST COSTCO WHOLESALE ORD 0.1%
Value ($000) $646 Shares 1,819 Est. Cost $288.07 Unrealized +7.3%
EMN EASTMAN CHEMICAL ORD 0.1%
Value ($000) $566 Shares 7,247 Est. Cost $54.63 Unrealized +14.3%
IGSB ISHARES:1-5 IG CORP BD 0.1%
Value ($000) $531 Shares 9,678 Est. Cost $54.24 Unrealized —
BND VANGUARD TOT BD ETF 0.1%
Value ($000) $512 Shares 5,805 Est. Cost $85.27 Unrealized —
SPAB SPDR PTF AGGREGATE BOND 0.1%
Value ($000) $511 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 —
IGIB ISHARES:5-10 IG CORP BD 0.1%
Value ($000) $444 Shares 7,297 Est. Cost $57.96 Unrealized —
VLO VALERO ENERGY ORD 0.1%
Value ($000) $444 Shares 10,241 Est. Cost $47.74 Unrealized -10.8%
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $440 Shares 1,821 Est. Cost $210.56 Unrealized +2.9%
AGNC AGNC INVESTMENT REIT ORD 0.1%
Value ($000) $341 Shares 24,531 Est. Cost $12.88 Unrealized —
— CHIMERA INVESTMENT REIT 0.1%
Value ($000) $319 Shares 38,914 Est. Cost $8.92 Unrealized —
LMT LOCKHEED MARTIN ORD 0.1%
Value ($000) $276 Shares 721 Est. Cost $323.73 Unrealized +1.6%
ABBV ABBVIE ORD 0.0%
Value ($000) $270 Shares 3,086 Est. Cost $76.31 Unrealized 0.0%
KO COCA-COLA ORD 0.0%
Value ($000) $211 Shares 4,278 Est. Cost $38.72 Unrealized +5.3%