RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $835,419 (100.0% shares, 0.0% debt)

Holdings (93)

VONE VANGUARD RUS 1000 ID ETF 18.8%
Value ($000) $157,327 Shares 718,878 Est. Cost $159.04 Unrealized —
IWB ISHARES:RUSS 1000 ETF 18.6%
Value ($000) $155,213 Shares 586,973 Est. Cost $201.96 Unrealized —
VTWO VANGUARD RUS 2000 ID ETF 6.1%
Value ($000) $51,223 Shares 570,350 Est. Cost $119.75 Unrealized —
VONV VANGUARD RUS 1000 VI ETF 5.7%
Value ($000) $47,656 Shares 646,266 Est. Cost $76.01 Unrealized —
IWF ISHARES:RUSS 1000 GR ETF 5.5%
Value ($000) $46,296 Shares 151,498 Est. Cost $191.52 Unrealized —
IWM ISHARES:RUSS 2000 ETF 4.3%
Value ($000) $35,705 Shares 160,509 Est. Cost $220.94 Unrealized —
GSG ISHARES:S&P GSCI CMDTY 4.0%
Value ($000) $33,663 Shares 1,967,417 Est. Cost $15.29 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 3.2%
Value ($000) $26,634 Shares 234,003 Est. Cost $84.09 Unrealized —
HEWJ ISHARES:CURR HGD JAPAN 3.2%
Value ($000) $26,557 Shares 669,952 Est. Cost $36.78 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 3.1%
Value ($000) $25,829 Shares 664,497 Est. Cost $34.75 Unrealized —
FTSL FRST TR IV:SENIOR LOAN 2.8%
Value ($000) $23,473 Shares 489,830 Est. Cost $48.01 Unrealized —
SPSB SPDR PTF ST CORP BOND 1.6%
Value ($000) $13,747 Shares 443,872 Est. Cost $31.17 Unrealized —
VONG VANGUARD RUS 1000 GI ETF 1.5%
Value ($000) $12,559 Shares 159,911 Est. Cost $93.29 Unrealized —
IWD ISHARES:RUSS 1000 VL ETF 1.3%
Value ($000) $11,064 Shares 65,883 Est. Cost $151.53 Unrealized —
VOO VANGUARD 500 IDX ETF 1.3%
Value ($000) $10,660 Shares 24,417 Est. Cost $314.00 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 1.1%
Value ($000) $9,413 Shares 157,244 Est. Cost $62.62 Unrealized —
VCSH VANGUARD ST CORP BD ETF 1.0%
Value ($000) $8,683 Shares 106,850 Est. Cost $82.73 Unrealized —
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $8,250 Shares 17,370 Est. Cost $430.83 Unrealized —
MSFT MICROSOFT ORD 0.7%
Value ($000) $5,904 Shares 17,555 Est. Cost $190.91 Unrealized +64.2%
VTWV VANGUARD RUS 2000 VI ETF 0.7%
Value ($000) $5,860 Shares 40,331 Est. Cost $119.11 Unrealized —
AGG ISHARES:CORE US AGG BD 0.7%
Value ($000) $5,496 Shares 48,176 Est. Cost $113.28 Unrealized —
AVGO BROADCOM ORD 0.6%
Value ($000) $4,780 Shares 7,183 Est. Cost $31.93 Unrealized +62.2%
IGIB ISHARES:5-10 IG CORP BD 0.6%
Value ($000) $4,742 Shares 80,000 Est. Cost $59.32 Unrealized —
VTHR VANGUARD RUS 3000 ID ETF 0.5%
Value ($000) $4,527 Shares 20,984 Est. Cost $178.33 Unrealized —
AAPL APPLE ORD 0.5%
Value ($000) $4,302 Shares 24,228 Est. Cost $100.35 Unrealized +54.2%
PAYX PAYCHEX ORD 0.4%
Value ($000) $3,606 Shares 26,421 Est. Cost $98.03 Unrealized +12.1%
SCHV SCHWAB STR:US LC VAL ETF 0.4%
Value ($000) $3,377 Shares 46,118 Est. Cost $67.48 Unrealized —
GOOGL ALPHABET CL A ORD 0.4%
Value ($000) $3,088 Shares 1,066 Est. Cost $91.68 Unrealized +55.9%
HD HOME DEPOT ORD 0.4%
Value ($000) $2,992 Shares 7,209 Est. Cost $265.91 Unrealized +29.1%
PLD PROLOGIS REIT 0.3%
Value ($000) $2,868 Shares 17,032 Est. Cost $101.25 Unrealized +30.3%
SBUX STARBUCKS ORD 0.3%
Value ($000) $2,749 Shares 23,498 Est. Cost $90.92 Unrealized +12.4%
JPM JPMORGAN CHASE ORD 0.3%
Value ($000) $2,725 Shares 17,211 Est. Cost $92.68 Unrealized +59.5%
CVX CHEVRON ORD 0.3%
Value ($000) $2,713 Shares 23,119 Est. Cost $80.12 Unrealized +19.9%
TGT TARGET ORD 0.3%
Value ($000) $2,699 Shares 11,660 Est. Cost $103.07 Unrealized +107.8%
ABBV ABBVIE ORD 0.3%
Value ($000) $2,638 Shares 19,485 Est. Cost $81.66 Unrealized +24.5%
ACN ACCENTURE CL A ORD 0.3%
Value ($000) $2,589 Shares 6,245 Est. Cost $241.85 Unrealized +42.0%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.3%
Value ($000) $2,466 Shares 12,300 Est. Cost $119.31 Unrealized +46.1%
— BLACKROCK ORD 0.3%
Value ($000) $2,329 Shares 2,544 Est. Cost $588.82 Unrealized —
SPG SIMON PROP GRP REIT ORD 0.3%
Value ($000) $2,290 Shares 14,336 Est. Cost $92.15 Unrealized +31.6%
PFE PFIZER ORD 0.3%
Value ($000) $2,189 Shares 37,071 Est. Cost $37.26 Unrealized +8.0%
— LIFE STORAGE ORD 0.3%
Value ($000) $2,146 Shares 14,008 Est. Cost $111.71 Unrealized —
UNH UNITEDHEALTH GRP ORD 0.3%
Value ($000) $2,142 Shares 4,265 Est. Cost $297.70 Unrealized +41.8%
AMP AMERIPRISE FINANCE ORD 0.2%
Value ($000) $1,850 Shares 6,132 Est. Cost $175.79 Unrealized +58.3%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.2%
Value ($000) $1,727 Shares 21,245 Est. Cost $64.61 Unrealized +7.8%
ADI ANALOG DEVICES ORD 0.2%
Value ($000) $1,715 Shares 9,755 Est. Cost $105.98 Unrealized +55.4%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.2%
Value ($000) $1,700 Shares 8,142 Est. Cost $138.45 Unrealized +8.4%
LLY ELI LILLY ORD 0.2%
Value ($000) $1,688 Shares 6,111 Est. Cost $162.88 Unrealized +49.7%
NEE NEXTERA ENERGY ORD 0.2%
Value ($000) $1,658 Shares 17,764 Est. Cost $63.63 Unrealized +21.6%
PH PARKER HANNIFIN ORD 0.2%
Value ($000) $1,638 Shares 5,150 Est. Cost $253.29 Unrealized +15.6%
ETN EATON ORD 0.2%
Value ($000) $1,616 Shares 9,350 Est. Cost $149.24 Unrealized +4.2%
VLO VALERO ENERGY ORD 0.2%
Value ($000) $1,558 Shares 20,748 Est. Cost $52.33 Unrealized +24.4%
ITW ILLINOIS TOOL ORD 0.2%
Value ($000) $1,494 Shares 6,054 Est. Cost $156.18 Unrealized +34.7%
EMN EASTMAN CHEMICAL ORD 0.2%
Value ($000) $1,485 Shares 12,283 Est. Cost $71.24 Unrealized +33.6%
CDW CDW ORD 0.2%
Value ($000) $1,374 Shares 6,708 Est. Cost $178.95 Unrealized +0.9%
VTWG VANGUARD RUS 2000 GI ETF 0.2%
Value ($000) $1,355 Shares 6,353 Est. Cost $213.99 Unrealized —
ABT ABBOTT LABORATORIES ORD 0.2%
Value ($000) $1,346 Shares 9,566 Est. Cost $117.53 Unrealized +1.0%
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value ($000) $1,253 Shares 4,611 Est. Cost $229.97 Unrealized +4.2%
CTAS CINTAS ORD 0.1%
Value ($000) $1,181 Shares 2,666 Est. Cost $67.51 Unrealized +53.7%
PEP PEPSICO ORD 0.1%
Value ($000) $1,152 Shares 6,629 Est. Cost $127.52 Unrealized +12.5%
FPE FRST TR III:PREF SEC&INC 0.1%
Value ($000) $1,126 Shares 55,404 Est. Cost $20.01 Unrealized —
FAST FASTENAL ORD 0.1%
Value ($000) $1,081 Shares 16,875 Est. Cost $17.59 Unrealized +51.6%
EL ESTEE LAUDER CL A ORD 0.1%
Value ($000) $1,071 Shares 2,892 Est. Cost $269.46 Unrealized +17.9%
NKE NIKE CL B ORD 0.1%
Value ($000) $1,056 Shares 6,333 Est. Cost $96.01 Unrealized +61.0%
QCOM QUALCOMM ORD 0.1%
Value ($000) $1,055 Shares 5,770 Est. Cost $146.06 Unrealized 0.0%
IVV ISHARES:CORE S&P 500 0.1%
Value ($000) $1,038 Shares 2,177 Est. Cost $476.80 Unrealized —
UNP UNION PACIFIC ORD 0.1%
Value ($000) $1,026 Shares 4,074 Est. Cost $168.32 Unrealized +27.7%
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $960 Shares 3,935 Est. Cost $131.48 Unrealized +60.1%
VMC VULCAN MATERIALS ORD 0.1%
Value ($000) $954 Shares 4,598 Est. Cost $148.08 Unrealized +26.5%
SHW SHERWIN WILLIAMS ORD 0.1%
Value ($000) $895 Shares 2,541 Est. Cost $240.36 Unrealized +29.5%
KO COCA-COLA ORD 0.1%
Value ($000) $857 Shares 14,480 Est. Cost $44.84 Unrealized +9.7%
IGSB ISHARES:1-5 IG CORP BD 0.1%
Value ($000) $845 Shares 15,687 Est. Cost $54.54 Unrealized —
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $841 Shares 5,040 Est. Cost $139.71 Unrealized +7.8%
IUSB ISHARES:CORE TOT USD BD 0.1%
Value ($000) $833 Shares 15,740 Est. Cost $53.21 Unrealized —
USB US BANCORP ORD 0.1%
Value ($000) $832 Shares 14,820 Est. Cost $40.32 Unrealized +21.1%
BND VANGUARD TOT BD ETF 0.1%
Value ($000) $826 Shares 9,751 Est. Cost $86.11 Unrealized —
SPAB SPDR PTF AGGREGATE BOND 0.1%
Value ($000) $817 Shares 27,569 Est. Cost $30.33 Unrealized —
INVH INVITATION HOMES ORD 0.1%
Value ($000) $806 Shares 17,786 Est. Cost $36.05 Unrealized 0.0%
DLR DIGITAL REALTY REIT ORD 0.1%
Value ($000) $792 Shares 4,479 Est. Cost $138.11 Unrealized 0.0%
BBAG JPMORGAN:US AGGREGATE BD 0.1%
Value ($000) $791 Shares 14,668 Est. Cost $54.27 Unrealized —
MS MORGAN STANLEY ORD 0.1%
Value ($000) $736 Shares 7,501 Est. Cost $85.71 Unrealized +1.2%
RITM NEW RESIDENTIAL INVESTMENT REIT ORD 0.1%
Value ($000) $733 Shares 68,400 Est. Cost $10.72 Unrealized —
SYY SYSCO ORD 0.1%
Value ($000) $715 Shares 9,100 Est. Cost $64.79 Unrealized +6.2%
SPIB SPDR PTF IT CORP BOND 0.1%
Value ($000) $606 Shares 16,769 Est. Cost $37.05 Unrealized —
CVS CVS HEALTH ORD 0.1%
Value ($000) $448 Shares 4,344 Est. Cost $80.49 Unrealized 0.0%
MRSH MARSH & MCLENNAN ORD 0.1%
Value ($000) $431 Shares 2,481 Est. Cost $156.21 Unrealized 0.0%
ROK ROCKWELL AUTOMAT ORD 0.0%
Value ($000) $392 Shares 1,125 Est. Cost $284.68 Unrealized +8.2%
STWD STARWOOD PROPERTY REIT 0.0%
Value ($000) $341 Shares 14,037 Est. Cost $24.39 Unrealized —
BAX BAXTER INTERNATIONAL ORD 0.0%
Value ($000) $306 Shares 3,565 Est. Cost $71.56 Unrealized +2.2%
MDT MEDTRONIC ORD 0.0%
Value ($000) $304 Shares 2,938 Est. Cost $95.08 Unrealized +7.3%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.0%
Value ($000) $292 Shares 4,405 Est. Cost $54.62 Unrealized +1.3%
APD AIR PRODUCTS AND CHEMICALS ORD 0.0%
Value ($000) $235 Shares 774 Est. Cost $263.65 Unrealized 0.0%
NEM NEWMONT ORD 0.0%
Value ($000) $217 Shares 3,499 Est. Cost $49.84 Unrealized 0.0%
— BARRICK GOLD ORD 0.0%
Value ($000) $202 Shares 10,606 Est. Cost $18.01 Unrealized —