RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Grand Rapids, MI

CIK: 0001734398 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $669M (100.0% shares, 0.0% debt)

Holdings (87)

VONE VANGUARD RUS 1000 ID ETF 19.3%
Value $129M Shares 737,489 Est. Cost $145.61 Unrealized —
IWB ISHARES:RUSS 1000 ETF 14.8%
Value $99.06M Shares 467,613 Est. Cost $183.47 Unrealized —
VTWO VANGUARD RUS 2000 ID ETF 13.7%
Value $91.91M Shares 580,722 Est. Cost $138.16 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 8.2%
Value $54.75M Shares 601,998 Est. Cost $73.55 Unrealized —
IWF ISHARES:RUSS 1000 GR ETF 6.2%
Value $41.76M Shares 173,181 Est. Cost $161.00 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 4.8%
Value $32.12M Shares 517,728 Est. Cost $62.04 Unrealized —
HEWJ ISHARES:CURR HGD JAPAN 3.7%
Value $25.01M Shares 697,320 Est. Cost $35.87 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 3.4%
Value $22.78M Shares 632,589 Est. Cost $33.34 Unrealized —
IVW ISHARES:S&P 500 GRO 1.7%
Value $11.3M Shares 177,103 Est. Cost $108.59 Unrealized —
VOO VANGUARD 500 IDX ETF 1.6%
Value $10.93M Shares 31,792 Est. Cost $287.92 Unrealized —
IVV ISHARES:CORE S&P 500 1.5%
Value $9.834M Shares 26,197 Est. Cost $336.07 Unrealized —
SPYG SPDR PTF S&P 500 GROWTH 1.4%
Value $9.608M Shares 173,772 Est. Cost $38.31 Unrealized —
SPSB SPDR PTF ST CORP BOND 1.3%
Value $8.703M Shares 277,158 Est. Cost $30.73 Unrealized —
SPY SPDR S&P 500 ETF 1.1%
Value $7.387M Shares 19,759 Est. Cost $306.20 Unrealized —
VV VANGUARD LG-CP I ETF 1.1%
Value $7.281M Shares 41,432 Est. Cost $160.98 Unrealized —
VONG VANGUARD RUS 1000 GI ETF 1.1%
Value $7.149M Shares 28,850 Est. Cost $165.13 Unrealized —
VTWV VANGUARD RUS 2000 VI ETF 1.0%
Value $6.995M Shares 60,565 Est. Cost $115.50 Unrealized —
AAPL APPLE ORD 0.8%
Value $5.141M Shares 38,747 Est. Cost $100.35 Unrealized +16.6%
SCHV SCHWAB STR:US LC VAL ETF 0.7%
Value $4.612M Shares 77,479 Est. Cost $55.00 Unrealized —
VTHR VANGUARD RUS 3000 ID ETF 0.6%
Value $3.958M Shares 22,734 Est. Cost $174.10 Unrealized —
AVGO BROADCOM ORD 0.5%
Value $3.501M Shares 7,997 Est. Cost $27.29 Unrealized +27.6%
MSFT MICROSOFT ORD 0.5%
Value $3.419M Shares 15,371 Est. Cost $178.14 Unrealized +15.7%
AGG ISHARES:CORE US AGG BD 0.4%
Value $2.557M Shares 21,632 Est. Cost $112.58 Unrealized —
MA MASTERCARD CL A ORD 0.4%
Value $2.406M Shares 6,742 Est. Cost $292.94 Unrealized +10.4%
— BLACKROCK ORD 0.4%
Value $2.377M Shares 3,295 Est. Cost $551.04 Unrealized —
TGT TARGET ORD 0.4%
Value $2.347M Shares 13,295 Est. Cost $103.07 Unrealized +40.6%
ITW ILLINOIS TOOL ORD 0.3%
Value $2.278M Shares 11,175 Est. Cost $156.18 Unrealized +15.9%
NEE NEXTERA ENERGY ORD 0.3%
Value $2.117M Shares 27,436 Est. Cost $63.01 Unrealized +4.2%
HD HOME DEPOT ORD 0.3%
Value $2.106M Shares 7,929 Est. Cost $216.06 Unrealized +12.2%
VCSH VANGUARD ST CORP BD ETF 0.3%
Value $2.092M Shares 25,125 Est. Cost $82.87 Unrealized —
ABBV ABBVIE ORD 0.3%
Value $2.088M Shares 19,485 Est. Cost $78.52 Unrealized +0.5%
UNH UNITEDHEALTH GRP ORD 0.3%
Value $2.061M Shares 5,876 Est. Cost $266.17 Unrealized +15.8%
AMZN AMAZON COM ORD 0.3%
Value $2.026M Shares 622 Est. Cost $143.29 Unrealized +11.4%
JPM JPMORGAN CHASE ORD 0.3%
Value $1.876M Shares 14,761 Est. Cost $86.95 Unrealized +12.9%
FAST FASTENAL ORD 0.3%
Value $1.869M Shares 38,276 Est. Cost $17.59 Unrealized +17.8%
CTAS CINTAS ORD 0.3%
Value $1.857M Shares 5,255 Est. Cost $67.51 Unrealized +22.4%
ADI ANALOG DEVICES ORD 0.3%
Value $1.85M Shares 12,523 Est. Cost $105.98 Unrealized +14.4%
NKE NIKE CL B ORD 0.3%
Value $1.776M Shares 12,552 Est. Cost $96.01 Unrealized +28.3%
SBUX STARBUCKS ORD 0.3%
Value $1.742M Shares 16,285 Est. Cost $85.15 Unrealized 0.0%
EMN EASTMAN CHEMICAL ORD 0.3%
Value $1.741M Shares 17,360 Est. Cost $67.92 Unrealized +14.0%
UNP UNION PACIFIC ORD 0.3%
Value $1.677M Shares 8,056 Est. Cost $143.92 Unrealized +23.7%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.2%
Value $1.644M Shares 11,036 Est. Cost $106.49 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES ORD 0.2%
Value $1.55M Shares 16,897 Est. Cost $59.21 Unrealized +45.7%
IJR ISHARES:CORE S&P SM-CP 0.2%
Value $1.548M Shares 16,843 Est. Cost $91.91 Unrealized —
APD AIR PRODUCTS AND CHEMICALS ORD 0.2%
Value $1.329M Shares 4,863 Est. Cost $223.62 Unrealized +10.7%
PEP PEPSICO ORD 0.2%
Value $1.144M Shares 7,715 Est. Cost $111.74 Unrealized +8.5%
ACN ACCENTURE CL A ORD 0.2%
Value $1.108M Shares 4,241 Est. Cost $212.28 Unrealized +5.1%
SHW SHERWIN WILLIAMS ORD 0.2%
Value $1.105M Shares 1,503 Est. Cost $195.20 Unrealized +16.1%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.2%
Value $1.047M Shares 6,578 Est. Cost $125.06 Unrealized +2.2%
GOOGL ALPHABET CL A ORD 0.1%
Value $966K Shares 551 Est. Cost $69.67 Unrealized +19.8%
MSCI MSCI ORD 0.1%
Value $919K Shares 2,058 Est. Cost $317.71 Unrealized +17.2%
MDT MEDTRONIC ORD 0.1%
Value $910K Shares 7,767 Est. Cost $95.08 Unrealized 0.0%
DLR DIGITAL REALTY REIT ORD 0.1%
Value $900K Shares 6,453 Est. Cost $117.36 Unrealized +1.8%
KO COCA-COLA ORD 0.1%
Value $866K Shares 15,795 Est. Cost $42.77 Unrealized +3.5%
PLD PROLOGIS REIT 0.1%
Value $846K Shares 8,487 Est. Cost $80.64 Unrealized +8.4%
PFE PFIZER ORD 0.1%
Value $845K Shares 22,947 Est. Cost $28.63 Unrealized 0.0%
AMP AMERIPRISE FINANCE ORD 0.1%
Value $842K Shares 4,334 Est. Cost $165.41 Unrealized 0.0%
LLY ELI LILLY ORD 0.1%
Value $799K Shares 4,731 Est. Cost $141.36 Unrealized 0.0%
IGIB ISHARES:5-10 IG CORP BD 0.1%
Value $783K Shares 12,671 Est. Cost $59.59 Unrealized —
PH PARKER HANNIFIN ORD 0.1%
Value $780K Shares 2,863 Est. Cost $231.36 Unrealized 0.0%
IGSB ISHARES:1-5 IG CORP BD 0.1%
Value $765K Shares 13,859 Est. Cost $54.53 Unrealized —
BND VANGUARD TOT BD ETF 0.1%
Value $757K Shares 8,587 Est. Cost $86.21 Unrealized —
IUSB ISHARES:CORE TOT USD BD 0.1%
Value $757K Shares 13,870 Est. Cost $53.21 Unrealized —
SPAB SPDR PTF AGGREGATE BOND 0.1%
Value $746K Shares 24,236 Est. Cost $30.40 Unrealized —
VLO VALERO ENERGY ORD 0.1%
Value $694K Shares 12,263 Est. Cost $46.56 Unrealized -12.9%
C CITIGROUP ORD 0.1%
Value $694K Shares 11,257 Est. Cost $42.37 Unrealized 0.0%
COST COSTCO WHOLESALE ORD 0.1%
Value $685K Shares 1,819 Est. Cost $288.07 Unrealized +20.6%
MRK MERCK & CO ORD 0.1%
Value $680K Shares 8,312 Est. Cost $62.87 Unrealized +3.1%
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value $658K Shares 3,094 Est. Cost $163.73 Unrealized 0.0%
ZTS ZOETIS CL A ORD 0.1%
Value $651K Shares 3,935 Est. Cost $131.48 Unrealized +18.2%
IWD ISHARES:RUSS 1000 VL ETF 0.1%
Value $643K Shares 4,700 Est. Cost $124.22 Unrealized —
— CHIMERA INVESTMENT REIT 0.1%
Value $612K Shares 59,703 Est. Cost $9.38 Unrealized —
SYY SYSCO ORD 0.1%
Value $537K Shares 7,228 Est. Cost $60.02 Unrealized 0.0%
SPIB SPDR PTF IT CORP BOND 0.1%
Value $502K Shares 13,495 Est. Cost $37.20 Unrealized —
CVX CHEVRON ORD 0.1%
Value $499K Shares 5,907 Est. Cost $65.02 Unrealized 0.0%
ABT ABBOTT LABORATORIES ORD 0.1%
Value $478K Shares 4,367 Est. Cost $88.87 Unrealized +11.7%
— LIFE STORAGE ORD 0.1%
Value $407K Shares 3,410 Est. Cost $119.35 Unrealized —
STWD STARWOOD PROPERTY REIT 0.1%
Value $393K Shares 20,339 Est. Cost $19.32 Unrealized —
AGNC AGNC INVESTMENT REIT ORD 0.1%
Value $383K Shares 24,531 Est. Cost $12.88 Unrealized —
GDX VNECK VCTRS:GOLD MINERS 0.1%
Value $365K Shares 10,122 Est. Cost $39.19 Unrealized —
FPE FRST TR III:PREF SEC&INC 0.0%
Value $307K Shares 15,227 Est. Cost $19.55 Unrealized —
BNDX VANGUARD TOT ITL BI ETF 0.0%
Value $299K Shares 5,111 Est. Cost $54.54 Unrealized —
AMGN AMGEN ORD 0.0%
Value $299K Shares 1,299 Est. Cost $196.12 Unrealized +0.1%
SYK STRYKER ORD 0.0%
Value $279K Shares 1,138 Est. Cost $214.57 Unrealized 0.0%
VMC VULCAN MATERIALS ORD 0.0%
Value $279K Shares 1,884 Est. Cost $136.81 Unrealized 0.0%
JNJ JOHNSON & JOHNSON ORD 0.0%
Value $211K Shares 1,341 Est. Cost $127.53 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.0%
Value $203K Shares 3,467 Est. Cost $45.39 Unrealized +10.5%