RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $766,054 (100.0% shares, 0.0% debt)

Holdings (95)

VONE VANGUARD RUS 1000 ID ETF 18.3%
Value ($000) $140,482 Shares 701,779 Est. Cost $157.59 Unrealized —
IWB ISHARES:RUSS 1000 ETF 18.2%
Value ($000) $139,555 Shares 577,366 Est. Cost $200.92 Unrealized —
VTWO VANGUARD RUS 2000 ID ETF 6.6%
Value ($000) $50,289 Shares 568,813 Est. Cost $119.75 Unrealized —
IWF ISHARES:RUSS 1000 GR ETF 6.1%
Value ($000) $46,953 Shares 171,336 Est. Cost $191.52 Unrealized —
VONV VANGUARD RUS 1000 VI ETF 5.8%
Value ($000) $44,415 Shares 646,408 Est. Cost $76.01 Unrealized —
IWM ISHARES:RUSS 2000 ETF 4.6%
Value ($000) $34,977 Shares 159,893 Est. Cost $220.94 Unrealized —
HEWJ ISHARES:CURR HGD JAPAN 3.5%
Value ($000) $26,600 Shares 662,195 Est. Cost $36.74 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 3.3%
Value ($000) $25,206 Shares 651,306 Est. Cost $34.67 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 3.1%
Value ($000) $23,650 Shares 227,341 Est. Cost $83.22 Unrealized —
FTSL FRST TR IV:SENIOR LOAN 3.0%
Value ($000) $23,350 Shares 487,977 Est. Cost $48.01 Unrealized —
GSG ISHARES:S&P GSCI CMDTY 2.5%
Value ($000) $19,262 Shares 1,142,494 Est. Cost $13.97 Unrealized —
SPSB SPDR PTF ST CORP BOND 1.9%
Value ($000) $14,872 Shares 475,903 Est. Cost $31.17 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 1.9%
Value ($000) $14,516 Shares 235,044 Est. Cost $62.62 Unrealized —
VCSH VANGUARD ST CORP BD ETF 1.6%
Value ($000) $12,431 Shares 150,838 Est. Cost $82.73 Unrealized —
VONG VANGUARD RUS 1000 GI ETF 1.6%
Value ($000) $12,295 Shares 174,471 Est. Cost $93.29 Unrealized —
IWD ISHARES:RUSS 1000 VL ETF 1.3%
Value ($000) $10,298 Shares 65,797 Est. Cost $151.53 Unrealized —
VOO VANGUARD 500 IDX ETF 1.2%
Value ($000) $9,356 Shares 23,722 Est. Cost $310.40 Unrealized —
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $7,180 Shares 16,731 Est. Cost $429.14 Unrealized —
VTWV VANGUARD RUS 2000 VI ETF 0.7%
Value ($000) $5,614 Shares 39,954 Est. Cost $119.11 Unrealized —
AGG ISHARES:CORE US AGG BD 0.7%
Value ($000) $5,532 Shares 48,176 Est. Cost $113.28 Unrealized —
MSFT MICROSOFT ORD 0.6%
Value ($000) $4,949 Shares 17,555 Est. Cost $190.91 Unrealized +47.1%
VTHR VANGUARD RUS 3000 ID ETF 0.5%
Value ($000) $3,852 Shares 19,446 Est. Cost $175.37 Unrealized —
AVGO BROADCOM ORD 0.5%
Value ($000) $3,591 Shares 7,406 Est. Cost $31.93 Unrealized +39.3%
AAPL APPLE ORD 0.4%
Value ($000) $3,428 Shares 24,228 Est. Cost $100.35 Unrealized +43.4%
SCHV SCHWAB STR:US LC VAL ETF 0.4%
Value ($000) $3,112 Shares 46,118 Est. Cost $67.48 Unrealized —
TGT TARGET ORD 0.4%
Value ($000) $3,041 Shares 13,295 Est. Cost $103.07 Unrealized +113.3%
GOOGL ALPHABET CL A ORD 0.4%
Value ($000) $2,850 Shares 1,066 Est. Cost $91.68 Unrealized +47.3%
JPM JPMORGAN CHASE ORD 0.4%
Value ($000) $2,817 Shares 17,211 Est. Cost $92.68 Unrealized +51.4%
— BLACKROCK ORD 0.4%
Value ($000) $2,771 Shares 3,304 Est. Cost $588.82 Unrealized —
SBUX STARBUCKS ORD 0.3%
Value ($000) $2,592 Shares 23,498 Est. Cost $90.92 Unrealized +16.3%
ABBV ABBVIE ORD 0.3%
Value ($000) $2,102 Shares 19,485 Est. Cost $81.66 Unrealized +19.0%
ADI ANALOG DEVICES ORD 0.3%
Value ($000) $2,097 Shares 12,523 Est. Cost $105.98 Unrealized +46.5%
PAYX PAYCHEX ORD 0.3%
Value ($000) $2,096 Shares 18,636 Est. Cost $93.08 Unrealized +6.7%
CVX CHEVRON ORD 0.3%
Value ($000) $2,067 Shares 20,377 Est. Cost $77.97 Unrealized +6.9%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.3%
Value ($000) $2,039 Shares 10,420 Est. Cost $109.38 Unrealized +47.0%
ACN ACCENTURE CL A ORD 0.3%
Value ($000) $1,998 Shares 6,245 Est. Cost $241.85 Unrealized +26.3%
PLD PROLOGIS REIT 0.2%
Value ($000) $1,715 Shares 13,671 Est. Cost $93.69 Unrealized +21.9%
AMP AMERIPRISE FINANCE ORD 0.2%
Value ($000) $1,620 Shares 6,132 Est. Cost $175.79 Unrealized +39.5%
— LIFE STORAGE ORD 0.2%
Value ($000) $1,607 Shares 14,008 Est. Cost $111.71 Unrealized —
SPG SIMON PROP GRP REIT ORD 0.2%
Value ($000) $1,533 Shares 11,795 Est. Cost $85.88 Unrealized +19.1%
VLO VALERO ENERGY ORD 0.2%
Value ($000) $1,464 Shares 20,748 Est. Cost $52.33 Unrealized +10.0%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.2%
Value ($000) $1,446 Shares 21,245 Est. Cost $64.61 Unrealized +2.5%
HD HOME DEPOT ORD 0.2%
Value ($000) $1,438 Shares 4,382 Est. Cost $216.06 Unrealized +36.3%
SYY SYSCO ORD 0.2%
Value ($000) $1,422 Shares 18,110 Est. Cost $64.79 Unrealized +4.6%
LLY ELI LILLY ORD 0.2%
Value ($000) $1,412 Shares 6,111 Est. Cost $162.88 Unrealized +45.3%
ETN EATON ORD 0.2%
Value ($000) $1,396 Shares 9,350 Est. Cost $149.24 Unrealized 0.0%
VTWG VANGUARD RUS 2000 GI ETF 0.2%
Value ($000) $1,358 Shares 6,346 Est. Cost $213.99 Unrealized —
NEE NEXTERA ENERGY ORD 0.2%
Value ($000) $1,335 Shares 16,997 Est. Cost $63.01 Unrealized +14.0%
UNH UNITEDHEALTH GRP ORD 0.2%
Value ($000) $1,330 Shares 3,403 Est. Cost $266.17 Unrealized +44.6%
ITW ILLINOIS TOOL ORD 0.2%
Value ($000) $1,251 Shares 6,054 Est. Cost $156.18 Unrealized +29.9%
EMN EASTMAN CHEMICAL ORD 0.2%
Value ($000) $1,237 Shares 12,283 Est. Cost $71.24 Unrealized +31.7%
CDW CDW ORD 0.2%
Value ($000) $1,221 Shares 6,708 Est. Cost $178.95 Unrealized 0.0%
PH PARKER HANNIFIN ORD 0.1%
Value ($000) $1,147 Shares 4,102 Est. Cost $243.21 Unrealized +15.3%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.1%
Value ($000) $1,140 Shares 6,578 Est. Cost $135.70 Unrealized +14.9%
FPE FRST TR III:PREF SEC&INC 0.1%
Value ($000) $1,136 Shares 55,298 Est. Cost $20.01 Unrealized —
PFE PFIZER ORD 0.1%
Value ($000) $1,040 Shares 24,173 Est. Cost $35.67 Unrealized 0.0%
CTAS CINTAS ORD 0.1%
Value ($000) $1,015 Shares 2,666 Est. Cost $67.51 Unrealized +39.2%
PEP PEPSICO ORD 0.1%
Value ($000) $997 Shares 6,629 Est. Cost $127.52 Unrealized +5.9%
MDT MEDTRONIC ORD 0.1%
Value ($000) $974 Shares 7,767 Est. Cost $95.08 Unrealized +19.3%
C CITIGROUP ORD 0.1%
Value ($000) $943 Shares 13,434 Est. Cost $52.86 Unrealized +12.9%
NKE NIKE CL B ORD 0.1%
Value ($000) $920 Shares 6,333 Est. Cost $96.01 Unrealized +58.9%
BAX BAXTER INTERNATIONAL ORD 0.1%
Value ($000) $914 Shares 11,358 Est. Cost $71.56 Unrealized 0.0%
— CHIMERA INVESTMENT REIT 0.1%
Value ($000) $887 Shares 59,703 Est. Cost $14.86 Unrealized —
USB US BANCORP ORD 0.1%
Value ($000) $881 Shares 14,820 Est. Cost $40.32 Unrealized +15.7%
AMZN AMAZON COM ORD 0.1%
Value ($000) $877 Shares 267 Est. Cost $143.29 Unrealized +20.4%
FAST FASTENAL ORD 0.1%
Value ($000) $871 Shares 16,875 Est. Cost $17.59 Unrealized +38.8%
EL ESTEE LAUDER CL A ORD 0.1%
Value ($000) $867 Shares 2,892 Est. Cost $269.46 Unrealized +13.3%
IGSB ISHARES:1-5 IG CORP BD 0.1%
Value ($000) $857 Shares 15,687 Est. Cost $54.54 Unrealized —
IUSB ISHARES:CORE TOT USD BD 0.1%
Value ($000) $838 Shares 15,740 Est. Cost $53.21 Unrealized —
BND VANGUARD TOT BD ETF 0.1%
Value ($000) $833 Shares 9,751 Est. Cost $86.11 Unrealized —
KO COCA-COLA ORD 0.1%
Value ($000) $824 Shares 15,707 Est. Cost $44.84 Unrealized +8.8%
SPAB SPDR PTF AGGREGATE BOND 0.1%
Value ($000) $823 Shares 27,569 Est. Cost $30.33 Unrealized —
BBAG JPMORGAN:US AGGREGATE BD 0.1%
Value ($000) $796 Shares 14,668 Est. Cost $54.27 Unrealized —
VMC VULCAN MATERIALS ORD 0.1%
Value ($000) $778 Shares 4,598 Est. Cost $148.08 Unrealized +16.8%
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $764 Shares 3,935 Est. Cost $131.48 Unrealized +47.3%
IGIB ISHARES:5-10 IG CORP BD 0.1%
Value ($000) $761 Shares 12,671 Est. Cost $59.59 Unrealized —
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $753 Shares 5,040 Est. Cost $139.71 Unrealized 0.0%
MS MORGAN STANLEY ORD 0.1%
Value ($000) $730 Shares 7,501 Est. Cost $85.71 Unrealized 0.0%
SHW SHERWIN WILLIAMS ORD 0.1%
Value ($000) $711 Shares 2,541 Est. Cost $240.36 Unrealized +17.1%
NOC NORTHROP GRUMMAN ORD 0.1%
Value ($000) $683 Shares 1,897 Est. Cost $333.78 Unrealized +0.8%
SYK STRYKER ORD 0.1%
Value ($000) $661 Shares 2,505 Est. Cost $223.81 Unrealized +14.0%
MA MASTERCARD CL A ORD 0.1%
Value ($000) $631 Shares 1,814 Est. Cost $292.94 Unrealized +21.1%
SPIB SPDR PTF IT CORP BOND 0.1%
Value ($000) $612 Shares 16,769 Est. Cost $37.05 Unrealized —
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value ($000) $526 Shares 2,266 Est. Cost $220.08 Unrealized 0.0%
UNP UNION PACIFIC ORD 0.1%
Value ($000) $524 Shares 2,675 Est. Cost $143.92 Unrealized +35.7%
STWD STARWOOD PROPERTY REIT 0.1%
Value ($000) $496 Shares 20,339 Est. Cost $24.39 Unrealized —
AGNC AGNC INVESTMENT REIT ORD 0.1%
Value ($000) $489 Shares 31,035 Est. Cost $15.76 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.1%
Value ($000) $402 Shares 2,897 Est. Cost $112.12 Unrealized 0.0%
GLW CORNING ORD 0.0%
Value ($000) $364 Shares 9,983 Est. Cost $33.60 Unrealized +5.0%
ROK ROCKWELL AUTOMAT ORD 0.0%
Value ($000) $331 Shares 1,125 Est. Cost $284.68 Unrealized 0.0%
— DISCOVER FINANCIAL SERVICES ORD 0.0%
Value ($000) $323 Shares 2,629 Est. Cost $118.30 Unrealized —
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.0%
Value ($000) $256 Shares 4,405 Est. Cost $54.62 Unrealized +1.5%
ABT ABBOTT LABORATORIES ORD 0.0%
Value ($000) $251 Shares 2,129 Est. Cost $113.48 Unrealized 0.0%
JNJ JOHNSON & JOHNSON ORD 0.0%
Value ($000) $217 Shares 1,341 Est. Cost $127.53 Unrealized +17.8%
— BARRICK GOLD ORD 0.0%
Value ($000) $191 Shares 10,606 Est. Cost $18.01 Unrealized —