RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $773,049 (100.0% shares, 0.0% debt)

Holdings (80)

VONE VANGUARD RUS 1000 ID ETF 15.7%
Value ($000) $121,437 Shares 655,673 Est. Cost $145.61 Unrealized —
IWB ISHARES:RUSS 1000 ETF 14.8%
Value ($000) $114,761 Shares 512,713 Est. Cost $187.02 Unrealized —
VTWO VANGUARD RUS 2000 ID ETF 12.7%
Value ($000) $98,494 Shares 552,497 Est. Cost $138.16 Unrealized —
IWF ISHARES:RUSS 1000 GR ETF 7.9%
Value ($000) $61,294 Shares 252,198 Est. Cost $186.71 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 5.7%
Value ($000) $44,439 Shares 690,478 Est. Cost $62.62 Unrealized —
IWM ISHARES:RUSS 2000 ETF 5.0%
Value ($000) $38,388 Shares 173,750 Est. Cost $220.94 Unrealized —
HEWJ ISHARES:CURR HGD JAPAN 4.9%
Value ($000) $37,988 Shares 975,813 Est. Cost $36.74 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 4.5%
Value ($000) $34,551 Shares 918,423 Est. Cost $34.67 Unrealized —
GSG ISHARES:S&P GSCI CMDTY 3.9%
Value ($000) $30,345 Shares 2,172,167 Est. Cost $13.97 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 3.6%
Value ($000) $27,583 Shares 287,230 Est. Cost $73.55 Unrealized —
SPSB SPDR PTF ST CORP BOND 1.3%
Value ($000) $9,862 Shares 314,985 Est. Cost $30.80 Unrealized —
VONV VANGUARD RUS 1000 VI ETF 1.2%
Value ($000) $9,139 Shares 68,748 Est. Cost $132.93 Unrealized —
VONG VANGUARD RUS 1000 GI ETF 1.2%
Value ($000) $9,052 Shares 36,206 Est. Cost $182.38 Unrealized —
VOO VANGUARD 500 IDX ETF 1.1%
Value ($000) $8,667 Shares 23,790 Est. Cost $287.92 Unrealized —
VTWV VANGUARD RUS 2000 VI ETF 1.1%
Value ($000) $8,467 Shares 60,565 Est. Cost $115.50 Unrealized —
IVV ISHARES:CORE S&P 500 1.0%
Value ($000) $7,514 Shares 18,889 Est. Cost $336.07 Unrealized —
IWD ISHARES:RUSS 1000 VL ETF 0.8%
Value ($000) $6,057 Shares 39,970 Est. Cost $148.33 Unrealized —
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $5,900 Shares 14,887 Est. Cost $306.20 Unrealized —
VV VANGUARD LG-CP I ETF 0.7%
Value ($000) $5,761 Shares 31,089 Est. Cost $160.98 Unrealized —
AGG ISHARES:CORE US AGG BD 0.7%
Value ($000) $5,665 Shares 49,770 Est. Cost $113.28 Unrealized —
AAPL APPLE ORD 0.6%
Value ($000) $4,275 Shares 34,995 Est. Cost $100.35 Unrealized +24.6%
VTHR VANGUARD RUS 3000 ID ETF 0.5%
Value ($000) $3,804 Shares 20,580 Est. Cost $174.10 Unrealized —
AVGO BROADCOM ORD 0.5%
Value ($000) $3,670 Shares 7,915 Est. Cost $27.29 Unrealized +52.6%
MSFT MICROSOFT ORD 0.5%
Value ($000) $3,624 Shares 15,371 Est. Cost $178.14 Unrealized +25.1%
TGT TARGET ORD 0.3%
Value ($000) $2,633 Shares 13,295 Est. Cost $103.07 Unrealized +58.3%
JPM JPMORGAN CHASE ORD 0.3%
Value ($000) $2,620 Shares 17,211 Est. Cost $92.68 Unrealized +37.3%
SBUX STARBUCKS ORD 0.3%
Value ($000) $2,568 Shares 23,498 Est. Cost $87.87 Unrealized +7.0%
— BLACKROCK ORD 0.3%
Value ($000) $2,491 Shares 3,304 Est. Cost $551.04 Unrealized —
ITW ILLINOIS TOOL ORD 0.3%
Value ($000) $2,481 Shares 11,199 Est. Cost $156.18 Unrealized +18.4%
MA MASTERCARD CL A ORD 0.3%
Value ($000) $2,410 Shares 6,768 Est. Cost $292.94 Unrealized +15.9%
EMN EASTMAN CHEMICAL ORD 0.3%
Value ($000) $2,228 Shares 20,230 Est. Cost $71.24 Unrealized +28.2%
C CITIGROUP ORD 0.3%
Value ($000) $2,139 Shares 29,405 Est. Cost $50.89 Unrealized +10.4%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.3%
Value ($000) $2,128 Shares 12,132 Est. Cost $109.38 Unrealized +26.7%
ABBV ABBVIE ORD 0.3%
Value ($000) $2,109 Shares 19,485 Est. Cost $78.52 Unrealized +13.2%
VCSH VANGUARD ST CORP BD ETF 0.3%
Value ($000) $2,073 Shares 25,125 Est. Cost $82.87 Unrealized —
NEE NEXTERA ENERGY ORD 0.3%
Value ($000) $2,016 Shares 26,660 Est. Cost $63.01 Unrealized +9.2%
ADI ANALOG DEVICES ORD 0.3%
Value ($000) $1,942 Shares 12,523 Est. Cost $105.98 Unrealized +33.2%
VLO VALERO ENERGY ORD 0.2%
Value ($000) $1,920 Shares 26,812 Est. Cost $52.33 Unrealized +9.3%
UNH UNITEDHEALTH GRP ORD 0.2%
Value ($000) $1,865 Shares 5,013 Est. Cost $266.17 Unrealized +20.1%
CTAS CINTAS ORD 0.2%
Value ($000) $1,798 Shares 5,269 Est. Cost $67.51 Unrealized +19.9%
UNP UNION PACIFIC ORD 0.2%
Value ($000) $1,776 Shares 8,056 Est. Cost $143.92 Unrealized +30.7%
NKE NIKE CL B ORD 0.2%
Value ($000) $1,673 Shares 12,592 Est. Cost $96.01 Unrealized +34.9%
FAST FASTENAL ORD 0.2%
Value ($000) $1,567 Shares 31,173 Est. Cost $17.59 Unrealized +21.0%
AMP AMERIPRISE FINANCE ORD 0.2%
Value ($000) $1,425 Shares 6,132 Est. Cost $175.79 Unrealized +14.2%
GOOGL ALPHABET CL A ORD 0.2%
Value ($000) $1,423 Shares 690 Est. Cost $75.37 Unrealized +30.0%
SPG SIMON PROP GRP REIT ORD 0.2%
Value ($000) $1,342 Shares 11,795 Est. Cost $79.96 Unrealized 0.0%
HD HOME DEPOT ORD 0.2%
Value ($000) $1,338 Shares 4,382 Est. Cost $216.06 Unrealized +13.1%
PH PARKER HANNIFIN ORD 0.2%
Value ($000) $1,294 Shares 4,102 Est. Cost $243.21 Unrealized +11.3%
ACN ACCENTURE CL A ORD 0.2%
Value ($000) $1,178 Shares 4,264 Est. Cost $212.28 Unrealized +13.7%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.1%
Value ($000) $1,132 Shares 6,578 Est. Cost $125.06 Unrealized +1.8%
AMZN AMAZON COM ORD 0.1%
Value ($000) $1,114 Shares 360 Est. Cost $143.29 Unrealized +10.6%
SYY SYSCO ORD 0.1%
Value ($000) $1,082 Shares 13,740 Est. Cost $63.84 Unrealized +6.6%
APD AIR PRODUCTS AND CHEMICALS ORD 0.1%
Value ($000) $1,052 Shares 3,740 Est. Cost $223.62 Unrealized +7.4%
FPE FRST TR III:PREF SEC&INC 0.1%
Value ($000) $1,031 Shares 51,180 Est. Cost $19.97 Unrealized —
CVX CHEVRON ORD 0.1%
Value ($000) $1,008 Shares 9,624 Est. Cost $70.64 Unrealized +12.6%
SYK STRYKER ORD 0.1%
Value ($000) $925 Shares 3,799 Est. Cost $223.81 Unrealized +1.8%
MDT MEDTRONIC ORD 0.1%
Value ($000) $918 Shares 7,767 Est. Cost $95.08 Unrealized +7.0%
PLD PROLOGIS REIT 0.1%
Value ($000) $900 Shares 8,487 Est. Cost $80.64 Unrealized +10.0%
EL ESTEE LAUDER CL A ORD 0.1%
Value ($000) $894 Shares 3,073 Est. Cost $255.03 Unrealized 0.0%
LLY ELI LILLY ORD 0.1%
Value ($000) $884 Shares 4,731 Est. Cost $141.36 Unrealized +31.6%
KO COCA-COLA ORD 0.1%
Value ($000) $833 Shares 15,795 Est. Cost $42.77 Unrealized +1.5%
USB US BANCORP ORD 0.1%
Value ($000) $820 Shares 14,820 Est. Cost $40.32 Unrealized 0.0%
GLW CORNING ORD 0.1%
Value ($000) $791 Shares 18,172 Est. Cost $33.60 Unrealized 0.0%
VMC VULCAN MATERIALS ORD 0.1%
Value ($000) $776 Shares 4,598 Est. Cost $148.08 Unrealized +5.3%
AMD ADVANCED MICRO DEVICES ORD 0.1%
Value ($000) $759 Shares 9,667 Est. Cost $59.21 Unrealized +45.4%
— CHIMERA INVESTMENT REIT 0.1%
Value ($000) $758 Shares 59,703 Est. Cost $9.38 Unrealized —
IGSB ISHARES:1-5 IG CORP BD 0.1%
Value ($000) $758 Shares 13,859 Est. Cost $54.53 Unrealized —
IGIB ISHARES:5-10 IG CORP BD 0.1%
Value ($000) $751 Shares 12,671 Est. Cost $59.59 Unrealized —
IUSB ISHARES:CORE TOT USD BD 0.1%
Value ($000) $732 Shares 13,870 Est. Cost $53.21 Unrealized —
BND VANGUARD TOT BD ETF 0.1%
Value ($000) $727 Shares 8,587 Est. Cost $86.21 Unrealized —
SPAB SPDR PTF AGGREGATE BOND 0.1%
Value ($000) $719 Shares 24,236 Est. Cost $30.40 Unrealized —
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value ($000) $672 Shares 3,094 Est. Cost $163.73 Unrealized +7.9%
— LIFE STORAGE ORD 0.1%
Value ($000) $650 Shares 7,557 Est. Cost $101.06 Unrealized —
SHW SHERWIN WILLIAMS ORD 0.1%
Value ($000) $625 Shares 847 Est. Cost $195.20 Unrealized +16.9%
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $620 Shares 3,935 Est. Cost $131.48 Unrealized +15.4%
SPIB SPDR PTF IT CORP BOND 0.1%
Value ($000) $509 Shares 14,047 Est. Cost $37.16 Unrealized —
STWD STARWOOD PROPERTY REIT 0.1%
Value ($000) $503 Shares 20,339 Est. Cost $19.32 Unrealized —
AGNC AGNC INVESTMENT REIT ORD 0.1%
Value ($000) $411 Shares 24,531 Est. Cost $12.88 Unrealized —
PEP PEPSICO ORD 0.0%
Value ($000) $301 Shares 2,131 Est. Cost $111.74 Unrealized +5.5%
JNJ JOHNSON & JOHNSON ORD 0.0%
Value ($000) $220 Shares 1,341 Est. Cost $127.53 Unrealized +10.4%