RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $717,468 (100.0% shares, 0.0% debt)

Holdings (90)

VONE VANGUARD RUS 1000 ID ETF 22.8%
Value ($000) $163,795 Shares 790,517 Est. Cost $163.41 Unrealized —
IWB ISHARES:RUSS 1000 ETF 21.8%
Value ($000) $156,688 Shares 626,578 Est. Cost $205.00 Unrealized —
VONV VANGUARD RUS 1000 VI ETF 5.1%
Value ($000) $36,406 Shares 500,076 Est. Cost $76.01 Unrealized —
GSG ISHARES:S&P GSCI CMDTY 4.9%
Value ($000) $35,110 Shares 1,550,108 Est. Cost $15.29 Unrealized —
VTWO VANGUARD RUS 2000 ID ETF 4.1%
Value ($000) $29,770 Shares 359,324 Est. Cost $119.75 Unrealized —
IWF ISHARES:RUSS 1000 GR ETF 3.7%
Value ($000) $26,576 Shares 95,726 Est. Cost $191.52 Unrealized —
IWM ISHARES:RUSS 2000 ETF 3.7%
Value ($000) $26,470 Shares 128,951 Est. Cost $220.94 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 3.5%
Value ($000) $25,113 Shares 466,350 Est. Cost $69.02 Unrealized —
HEWJ ISHARES:CURR HGD JAPAN 2.6%
Value ($000) $18,394 Shares 476,763 Est. Cost $36.78 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 2.5%
Value ($000) $18,224 Shares 496,283 Est. Cost $34.75 Unrealized —
SPSB SPDR PTF ST CORP BOND 1.7%
Value ($000) $12,039 Shares 399,569 Est. Cost $31.17 Unrealized —
VOO VANGUARD 500 IDX ETF 1.6%
Value ($000) $11,461 Shares 27,606 Est. Cost $325.68 Unrealized —
VONG VANGUARD RUS 1000 GI ETF 1.5%
Value ($000) $10,571 Shares 148,143 Est. Cost $93.29 Unrealized —
IWD ISHARES:RUSS 1000 VL ETF 1.3%
Value ($000) $9,180 Shares 55,310 Est. Cost $151.53 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 1.3%
Value ($000) $9,002 Shares 162,053 Est. Cost $62.41 Unrealized —
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $7,772 Shares 17,209 Est. Cost $430.83 Unrealized —
VTWV VANGUARD RUS 2000 VI ETF 0.8%
Value ($000) $5,704 Shares 40,396 Est. Cost $119.11 Unrealized —
MSFT MICROSOFT ORD 0.8%
Value ($000) $5,412 Shares 17,555 Est. Cost $190.91 Unrealized +52.6%
AGG ISHARES:CORE US AGG BD 0.7%
Value ($000) $5,249 Shares 49,008 Est. Cost $113.18 Unrealized —
IVV ISHARES:CORE S&P 500 0.7%
Value ($000) $4,726 Shares 10,416 Est. Cost $458.55 Unrealized —
IGIB ISHARES:5-10 IG CORP BD 0.6%
Value ($000) $4,418 Shares 80,509 Est. Cost $59.32 Unrealized —
VCSH VANGUARD ST CORP BD ETF 0.6%
Value ($000) $4,334 Shares 55,495 Est. Cost $82.73 Unrealized —
AVGO BROADCOM ORD 0.5%
Value ($000) $3,844 Shares 6,105 Est. Cost $31.93 Unrealized +72.5%
AAPL APPLE ORD 0.5%
Value ($000) $3,740 Shares 21,417 Est. Cost $100.35 Unrealized +64.3%
VTHR VANGUARD RUS 3000 ID ETF 0.5%
Value ($000) $3,681 Shares 18,050 Est. Cost $178.33 Unrealized —
ABBV ABBVIE ORD 0.5%
Value ($000) $3,638 Shares 22,440 Est. Cost $87.56 Unrealized +44.4%
SCHV SCHWAB STR:US LC VAL ETF 0.5%
Value ($000) $3,292 Shares 46,118 Est. Cost $67.48 Unrealized —
GOOGL ALPHABET CL A ORD 0.4%
Value ($000) $2,965 Shares 1,066 Est. Cost $91.68 Unrealized +47.0%
PAYX PAYCHEX ORD 0.4%
Value ($000) $2,866 Shares 21,003 Est. Cost $98.03 Unrealized +11.9%
CVX CHEVRON ORD 0.4%
Value ($000) $2,580 Shares 15,843 Est. Cost $80.12 Unrealized +53.2%
UNH UNITEDHEALTH GRP ORD 0.3%
Value ($000) $2,511 Shares 4,923 Est. Cost $318.21 Unrealized +41.8%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.3%
Value ($000) $2,269 Shares 12,300 Est. Cost $119.31 Unrealized +45.9%
HD HOME DEPOT ORD 0.3%
Value ($000) $2,158 Shares 7,209 Est. Cost $265.91 Unrealized +18.1%
TGT TARGET ORD 0.3%
Value ($000) $2,088 Shares 9,840 Est. Cost $103.07 Unrealized +85.6%
JPM JPMORGAN CHASE ORD 0.3%
Value ($000) $1,961 Shares 14,382 Est. Cost $92.68 Unrealized +44.2%
PLD PROLOGIS REIT 0.3%
Value ($000) $1,891 Shares 11,710 Est. Cost $101.25 Unrealized +33.8%
AMP AMERIPRISE FINANCE ORD 0.3%
Value ($000) $1,842 Shares 6,132 Est. Cost $175.79 Unrealized +62.5%
VLO VALERO ENERGY ORD 0.3%
Value ($000) $1,798 Shares 17,709 Est. Cost $52.33 Unrealized +47.1%
ACN ACCENTURE CL A ORD 0.2%
Value ($000) $1,761 Shares 5,223 Est. Cost $241.85 Unrealized +31.7%
LLY ELI LILLY ORD 0.2%
Value ($000) $1,750 Shares 6,111 Est. Cost $162.88 Unrealized +52.6%
ADI ANALOG DEVICES ORD 0.2%
Value ($000) $1,611 Shares 9,755 Est. Cost $105.98 Unrealized +42.7%
PFE PFIZER ORD 0.2%
Value ($000) $1,523 Shares 29,419 Est. Cost $37.26 Unrealized +14.0%
NEE NEXTERA ENERGY ORD 0.2%
Value ($000) $1,505 Shares 17,764 Est. Cost $63.63 Unrealized +13.3%
UNP UNION PACIFIC ORD 0.2%
Value ($000) $1,472 Shares 5,386 Est. Cost $183.49 Unrealized +25.7%
SBUX STARBUCKS ORD 0.2%
Value ($000) $1,404 Shares 15,435 Est. Cost $90.92 Unrealized -5.5%
EMN EASTMAN CHEMICAL ORD 0.2%
Value ($000) $1,376 Shares 12,283 Est. Cost $71.24 Unrealized +41.7%
LMT LOCKHEED MARTIN ORD 0.2%
Value ($000) $1,362 Shares 3,086 Est. Cost $365.10 Unrealized 0.0%
MS MORGAN STANLEY ORD 0.2%
Value ($000) $1,321 Shares 15,116 Est. Cost $85.16 Unrealized -0.6%
QCOM QUALCOMM ORD 0.2%
Value ($000) $1,256 Shares 8,217 Est. Cost $148.30 Unrealized +3.6%
— LIFE STORAGE ORD 0.2%
Value ($000) $1,249 Shares 8,893 Est. Cost $111.71 Unrealized —
SPG SIMON PROP GRP REIT ORD 0.2%
Value ($000) $1,247 Shares 9,475 Est. Cost $92.15 Unrealized +24.2%
SO SOUTHERN ORD 0.2%
Value ($000) $1,227 Shares 16,928 Est. Cost $58.69 Unrealized 0.0%
CDW CDW ORD 0.2%
Value ($000) $1,200 Shares 6,708 Est. Cost $178.95 Unrealized -2.7%
ABT ABBOTT LABORATORIES ORD 0.2%
Value ($000) $1,132 Shares 9,566 Est. Cost $117.53 Unrealized -1.8%
PEP PEPSICO ORD 0.2%
Value ($000) $1,110 Shares 6,629 Est. Cost $127.52 Unrealized +16.4%
NEM NEWMONT ORD 0.1%
Value ($000) $1,069 Shares 13,458 Est. Cost $57.38 Unrealized +4.6%
— BARRICK GOLD ORD 0.1%
Value ($000) $1,042 Shares 42,459 Est. Cost $22.91 Unrealized —
ETN EATON ORD 0.1%
Value ($000) $1,021 Shares 6,725 Est. Cost $149.24 Unrealized -1.3%
BHP BHP GROUP ADR 0.1%
Value ($000) $1,020 Shares 13,203 Est. Cost $77.26 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.1%
Value ($000) $938 Shares 14,304 Est. Cost $64.61 Unrealized -1.5%
FAST FASTENAL ORD 0.1%
Value ($000) $926 Shares 15,585 Est. Cost $17.59 Unrealized +44.5%
KO COCA-COLA ORD 0.1%
Value ($000) $898 Shares 14,480 Est. Cost $44.84 Unrealized +20.6%
— PIONEER NATURAL RESOURCE ORD 0.1%
Value ($000) $895 Shares 3,581 Est. Cost $249.93 Unrealized —
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value ($000) $890 Shares 3,674 Est. Cost $229.97 Unrealized -3.6%
MRSH MARSH & MCLENNAN ORD 0.1%
Value ($000) $836 Shares 4,903 Est. Cost $152.47 Unrealized -2.5%
GD GENERAL DYNAMICS ORD 0.1%
Value ($000) $831 Shares 3,444 Est. Cost $204.81 Unrealized 0.0%
IGSB ISHARES:1-5 IG CORP BD 0.1%
Value ($000) $811 Shares 15,687 Est. Cost $54.54 Unrealized —
PH PARKER HANNIFIN ORD 0.1%
Value ($000) $807 Shares 2,844 Est. Cost $253.29 Unrealized +13.0%
USB US BANCORP ORD 0.1%
Value ($000) $788 Shares 14,820 Est. Cost $40.32 Unrealized +18.7%
IUSB ISHARES:CORE TOT USD BD 0.1%
Value ($000) $781 Shares 15,740 Est. Cost $53.21 Unrealized —
BND VANGUARD TOT BD ETF 0.1%
Value ($000) $776 Shares 9,751 Est. Cost $86.11 Unrealized —
SPAB SPDR PTF AGGREGATE BOND 0.1%
Value ($000) $766 Shares 27,569 Est. Cost $30.33 Unrealized —
SYY SYSCO ORD 0.1%
Value ($000) $743 Shares 9,100 Est. Cost $64.79 Unrealized +12.1%
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $742 Shares 3,935 Est. Cost $131.48 Unrealized +44.7%
BBAG JPMORGAN:US AGGREGATE BD 0.1%
Value ($000) $741 Shares 14,668 Est. Cost $54.27 Unrealized —
PG PROCTER & GAMBLE ORD 0.1%
Value ($000) $724 Shares 4,737 Est. Cost $142.14 Unrealized 0.0%
— BLACKROCK ORD 0.1%
Value ($000) $710 Shares 929 Est. Cost $588.82 Unrealized —
NOC NORTHROP GRUMMAN ORD 0.1%
Value ($000) $661 Shares 1,477 Est. Cost $387.65 Unrealized 0.0%
SPIB SPDR PTF IT CORP BOND 0.1%
Value ($000) $573 Shares 16,769 Est. Cost $37.05 Unrealized —
TFC TRUIST FINANCIAL ORD 0.1%
Value ($000) $569 Shares 10,044 Est. Cost $50.63 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B ORD 0.1%
Value ($000) $520 Shares 2,427 Est. Cost $177.17 Unrealized 0.0%
ITW ILLINOIS TOOL ORD 0.1%
Value ($000) $499 Shares 2,381 Est. Cost $156.18 Unrealized +30.4%
EL ESTEE LAUDER CL A ORD 0.1%
Value ($000) $470 Shares 1,726 Est. Cost $269.46 Unrealized +4.7%
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $448 Shares 2,827 Est. Cost $139.71 Unrealized +2.0%
CVS CVS HEALTH ORD 0.1%
Value ($000) $440 Shares 4,344 Est. Cost $80.49 Unrealized +14.3%
COST COSTCO WHOLESALE ORD 0.0%
Value ($000) $343 Shares 595 Est. Cost $500.83 Unrealized 0.0%
VMC VULCAN MATERIALS ORD 0.0%
Value ($000) $330 Shares 1,796 Est. Cost $148.08 Unrealized +22.2%
MDT MEDTRONIC ORD 0.0%
Value ($000) $326 Shares 2,938 Est. Cost $95.08 Unrealized -1.5%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.0%
Value ($000) $277 Shares 4,405 Est. Cost $54.62 Unrealized +7.4%
CTAS CINTAS ORD 0.0%
Value ($000) $213 Shares 500 Est. Cost $67.51 Unrealized +39.1%