RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $752,941 (100.0% shares, 0.0% debt)

Holdings (78)

VONE VANGUARD RUS 1000 ID ETF 14.6%
Value ($000) $109,711 Shares 547,789 Est. Cost $145.61 Unrealized —
IWB ISHARES:RUSS 1000 ETF 13.8%
Value ($000) $104,243 Shares 430,615 Est. Cost $187.02 Unrealized —
VTWO VANGUARD RUS 2000 ID ETF 11.4%
Value ($000) $85,778 Shares 926,631 Est. Cost $119.75 Unrealized —
IWF ISHARES:RUSS 1000 GR ETF 5.8%
Value ($000) $43,950 Shares 161,891 Est. Cost $186.71 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 5.8%
Value ($000) $43,756 Shares 653,177 Est. Cost $62.62 Unrealized —
IWM ISHARES:RUSS 2000 ETF 5.3%
Value ($000) $40,056 Shares 174,633 Est. Cost $220.94 Unrealized —
SPSB SPDR PTF ST CORP BOND 4.9%
Value ($000) $36,710 Shares 1,172,859 Est. Cost $31.17 Unrealized —
HEWJ ISHARES:CURR HGD JAPAN 4.7%
Value ($000) $35,016 Shares 901,071 Est. Cost $36.74 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 4.4%
Value ($000) $33,275 Shares 843,481 Est. Cost $34.67 Unrealized —
VONV VANGUARD RUS 1000 VI ETF 3.8%
Value ($000) $28,637 Shares 411,450 Est. Cost $80.18 Unrealized —
FTSL FRST TR IV:SENIOR LOAN 3.1%
Value ($000) $23,261 Shares 484,508 Est. Cost $48.01 Unrealized —
GSG ISHARES:S&P GSCI CMDTY 2.4%
Value ($000) $18,305 Shares 1,137,672 Est. Cost $13.97 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 2.1%
Value ($000) $16,141 Shares 155,250 Est. Cost $73.55 Unrealized —
VCSH VANGUARD ST CORP BD ETF 1.6%
Value ($000) $12,185 Shares 147,324 Est. Cost $82.74 Unrealized —
VONG VANGUARD RUS 1000 GI ETF 1.3%
Value ($000) $10,112 Shares 144,824 Est. Cost $97.96 Unrealized —
VTWV VANGUARD RUS 2000 VI ETF 1.3%
Value ($000) $10,016 Shares 68,899 Est. Cost $119.11 Unrealized —
VOO VANGUARD 500 IDX ETF 1.0%
Value ($000) $7,364 Shares 18,712 Est. Cost $287.92 Unrealized —
IWD ISHARES:RUSS 1000 VL ETF 0.8%
Value ($000) $6,345 Shares 40,003 Est. Cost $148.33 Unrealized —
AGG ISHARES:CORE US AGG BD 0.8%
Value ($000) $5,669 Shares 49,156 Est. Cost $113.28 Unrealized —
MSFT MICROSOFT ORD 0.6%
Value ($000) $4,164 Shares 15,371 Est. Cost $178.14 Unrealized +37.4%
VTHR VANGUARD RUS 3000 ID ETF 0.5%
Value ($000) $3,667 Shares 18,419 Est. Cost $174.10 Unrealized —
AAPL APPLE ORD 0.4%
Value ($000) $3,318 Shares 24,228 Est. Cost $100.35 Unrealized +26.0%
TGT TARGET ORD 0.4%
Value ($000) $3,214 Shares 13,295 Est. Cost $103.07 Unrealized +85.8%
JPM JPMORGAN CHASE ORD 0.4%
Value ($000) $2,677 Shares 17,211 Est. Cost $92.68 Unrealized +50.8%
AVGO BROADCOM ORD 0.3%
Value ($000) $2,579 Shares 5,408 Est. Cost $27.29 Unrealized +54.1%
— BLACKROCK ORD 0.3%
Value ($000) $2,511 Shares 2,870 Est. Cost $551.04 Unrealized —
C CITIGROUP ORD 0.3%
Value ($000) $2,495 Shares 35,264 Est. Cost $52.86 Unrealized +18.7%
GOOGL ALPHABET CL A ORD 0.3%
Value ($000) $2,329 Shares 954 Est. Cost $86.59 Unrealized +33.9%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.3%
Value ($000) $2,314 Shares 12,132 Est. Cost $109.38 Unrealized +45.1%
SBUX STARBUCKS ORD 0.3%
Value ($000) $2,178 Shares 19,479 Est. Cost $87.87 Unrealized +15.7%
ADI ANALOG DEVICES ORD 0.3%
Value ($000) $2,156 Shares 12,523 Est. Cost $105.98 Unrealized +39.3%
ITW ILLINOIS TOOL ORD 0.3%
Value ($000) $2,106 Shares 9,422 Est. Cost $156.18 Unrealized +31.3%
UNH UNITEDHEALTH GRP ORD 0.3%
Value ($000) $2,007 Shares 5,013 Est. Cost $266.17 Unrealized +38.6%
EMN EASTMAN CHEMICAL ORD 0.3%
Value ($000) $1,986 Shares 17,009 Est. Cost $71.24 Unrealized +42.5%
MA MASTERCARD CL A ORD 0.3%
Value ($000) $1,969 Shares 5,394 Est. Cost $292.94 Unrealized +23.7%
VLO VALERO ENERGY ORD 0.2%
Value ($000) $1,856 Shares 23,773 Est. Cost $52.33 Unrealized +26.1%
ABBV ABBVIE ORD 0.2%
Value ($000) $1,826 Shares 16,212 Est. Cost $78.52 Unrealized +20.7%
UNP UNION PACIFIC ORD 0.2%
Value ($000) $1,772 Shares 8,056 Est. Cost $143.92 Unrealized +39.2%
AMP AMERIPRISE FINANCE ORD 0.2%
Value ($000) $1,526 Shares 6,132 Est. Cost $175.79 Unrealized +33.8%
HD HOME DEPOT ORD 0.2%
Value ($000) $1,397 Shares 4,382 Est. Cost $216.06 Unrealized +31.4%
CVX CHEVRON ORD 0.2%
Value ($000) $1,372 Shares 13,101 Est. Cost $75.01 Unrealized +16.1%
CTAS CINTAS ORD 0.2%
Value ($000) $1,351 Shares 3,536 Est. Cost $67.51 Unrealized +25.8%
PH PARKER HANNIFIN ORD 0.2%
Value ($000) $1,260 Shares 4,102 Est. Cost $243.21 Unrealized +19.7%
ACN ACCENTURE CL A ORD 0.2%
Value ($000) $1,257 Shares 4,264 Est. Cost $212.28 Unrealized +26.3%
NEE NEXTERA ENERGY ORD 0.2%
Value ($000) $1,246 Shares 16,997 Est. Cost $63.01 Unrealized +5.5%
FAST FASTENAL ORD 0.2%
Value ($000) $1,233 Shares 23,719 Est. Cost $17.59 Unrealized +32.4%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value ($000) $1,205 Shares 19,300 Est. Cost $54.62 Unrealized 0.0%
FPE FRST TR III:PREF SEC&INC 0.2%
Value ($000) $1,136 Shares 55,150 Est. Cost $20.01 Unrealized —
SPG SIMON PROP GRP REIT ORD 0.2%
Value ($000) $1,131 Shares 8,670 Est. Cost $79.96 Unrealized +20.4%
PAYX PAYCHEX ORD 0.1%
Value ($000) $1,127 Shares 10,507 Est. Cost $88.28 Unrealized 0.0%
LLY ELI LILLY ORD 0.1%
Value ($000) $1,086 Shares 4,731 Est. Cost $141.36 Unrealized +35.8%
APD AIR PRODUCTS AND CHEMICALS ORD 0.1%
Value ($000) $1,076 Shares 3,740 Est. Cost $223.62 Unrealized +16.6%
SYY SYSCO ORD 0.1%
Value ($000) $1,068 Shares 13,740 Est. Cost $63.84 Unrealized +11.7%
PLD PROLOGIS REIT 0.1%
Value ($000) $998 Shares 8,349 Est. Cost $80.64 Unrealized +26.9%
NKE NIKE CL B ORD 0.1%
Value ($000) $978 Shares 6,333 Est. Cost $96.01 Unrealized +30.9%
MDT MEDTRONIC ORD 0.1%
Value ($000) $964 Shares 7,767 Est. Cost $95.08 Unrealized +15.2%
AMZN AMAZON COM ORD 0.1%
Value ($000) $919 Shares 267 Est. Cost $143.29 Unrealized +16.0%
USB US BANCORP ORD 0.1%
Value ($000) $844 Shares 14,820 Est. Cost $40.32 Unrealized +18.4%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.1%
Value ($000) $840 Shares 4,308 Est. Cost $125.06 Unrealized +20.0%
VMC VULCAN MATERIALS ORD 0.1%
Value ($000) $800 Shares 4,598 Est. Cost $148.08 Unrealized +16.3%
IGIB ISHARES:5-10 IG CORP BD 0.1%
Value ($000) $767 Shares 12,671 Est. Cost $59.59 Unrealized —
IGSB ISHARES:1-5 IG CORP BD 0.1%
Value ($000) $760 Shares 13,859 Est. Cost $54.53 Unrealized —
GLW CORNING ORD 0.1%
Value ($000) $743 Shares 18,172 Est. Cost $33.60 Unrealized +14.0%
IUSB ISHARES:CORE TOT USD BD 0.1%
Value ($000) $742 Shares 13,870 Est. Cost $53.21 Unrealized —
BND VANGUARD TOT BD ETF 0.1%
Value ($000) $738 Shares 8,587 Est. Cost $86.21 Unrealized —
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $733 Shares 3,935 Est. Cost $131.48 Unrealized +26.6%
SPAB SPDR PTF AGGREGATE BOND 0.1%
Value ($000) $727 Shares 24,236 Est. Cost $30.40 Unrealized —
SHW SHERWIN WILLIAMS ORD 0.1%
Value ($000) $692 Shares 2,541 Est. Cost $240.36 Unrealized +9.4%
NOC NORTHROP GRUMMAN ORD 0.1%
Value ($000) $689 Shares 1,897 Est. Cost $333.78 Unrealized 0.0%
EL ESTEE LAUDER CL A ORD 0.1%
Value ($000) $656 Shares 2,062 Est. Cost $255.03 Unrealized +10.9%
SYK STRYKER ORD 0.1%
Value ($000) $651 Shares 2,505 Est. Cost $223.81 Unrealized +8.8%
KO COCA-COLA ORD 0.1%
Value ($000) $557 Shares 10,303 Est. Cost $42.77 Unrealized +10.5%
SPIB SPDR PTF IT CORP BOND 0.1%
Value ($000) $516 Shares 14,047 Est. Cost $37.16 Unrealized —
— LIFE STORAGE ORD 0.0%
Value ($000) $331 Shares 3,082 Est. Cost $101.06 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%
Value ($000) $323 Shares 4,711 Est. Cost $58.93 Unrealized 0.0%
PEP PEPSICO ORD 0.0%
Value ($000) $316 Shares 2,131 Est. Cost $111.74 Unrealized +12.9%
— DISCOVER FINANCIAL SERVICES ORD 0.0%
Value ($000) $311 Shares 2,629 Est. Cost $118.30 Unrealized —
JNJ JOHNSON & JOHNSON ORD 0.0%
Value ($000) $221 Shares 1,341 Est. Cost $127.53 Unrealized +13.6%