RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $611,118 (100.0% shares, 0.0% debt)

Holdings (88)

VONE VANGUARD RUS 1000 ID ETF 21.4%
Value ($000) $130,985 Shares 762,294 Est. Cost $163.41 Unrealized —
IWB ISHARES:RUSS 1000 ETF 20.4%
Value ($000) $124,459 Shares 599,054 Est. Cost $205.00 Unrealized —
GSG ISHARES:S&P GSCI CMDTY 8.4%
Value ($000) $51,210 Shares 2,216,870 Est. Cost $17.64 Unrealized —
VONV VANGUARD RUS 1000 VI ETF 5.2%
Value ($000) $31,720 Shares 499,131 Est. Cost $76.01 Unrealized —
VTWO VANGUARD RUS 2000 ID ETF 4.0%
Value ($000) $24,720 Shares 361,559 Est. Cost $119.75 Unrealized —
IWM ISHARES:RUSS 2000 ETF 3.5%
Value ($000) $21,629 Shares 127,708 Est. Cost $220.94 Unrealized —
IWF ISHARES:RUSS 1000 GR ETF 3.4%
Value ($000) $20,854 Shares 95,356 Est. Cost $191.52 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 3.4%
Value ($000) $20,828 Shares 466,367 Est. Cost $69.02 Unrealized —
HEWJ ISHARES:CURR HGD JAPAN 2.9%
Value ($000) $17,831 Shares 476,763 Est. Cost $36.78 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 2.6%
Value ($000) $15,742 Shares 500,526 Est. Cost $34.75 Unrealized —
SPSB SPDR PTF ST CORP BOND 1.9%
Value ($000) $11,879 Shares 399,569 Est. Cost $31.17 Unrealized —
VOO VANGUARD 500 IDX ETF 1.4%
Value ($000) $8,304 Shares 23,940 Est. Cost $325.68 Unrealized —
VONG VANGUARD RUS 1000 GI ETF 1.4%
Value ($000) $8,257 Shares 146,717 Est. Cost $93.29 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 1.3%
Value ($000) $8,050 Shares 164,081 Est. Cost $62.25 Unrealized —
IWD ISHARES:RUSS 1000 VL ETF 1.3%
Value ($000) $7,910 Shares 54,561 Est. Cost $151.53 Unrealized —
AGG ISHARES:CORE US AGG BD 0.8%
Value ($000) $5,056 Shares 49,728 Est. Cost $113.01 Unrealized —
SPD SIMPLIFY:US EQTY DC 0.8%
Value ($000) $4,855 Shares 183,405 Est. Cost $26.47 Unrealized —
VTWV VANGUARD RUS 2000 VI ETF 0.8%
Value ($000) $4,815 Shares 40,408 Est. Cost $119.11 Unrealized —
MSFT MICROSOFT ORD 0.7%
Value ($000) $4,509 Shares 17,555 Est. Cost $190.91 Unrealized +38.0%
SPIB SPDR PTF IT CORP BOND 0.7%
Value ($000) $4,095 Shares 125,512 Est. Cost $33.22 Unrealized —
VCSH VANGUARD ST CORP BD ETF 0.6%
Value ($000) $3,730 Shares 48,915 Est. Cost $82.73 Unrealized —
IVV ISHARES:CORE S&P 500 0.6%
Value ($000) $3,640 Shares 9,600 Est. Cost $458.55 Unrealized —
VTHR VANGUARD RUS 3000 ID ETF 0.5%
Value ($000) $3,050 Shares 18,050 Est. Cost $178.33 Unrealized —
AVGO BROADCOM ORD 0.5%
Value ($000) $2,966 Shares 6,105 Est. Cost $31.93 Unrealized +64.1%
AAPL APPLE ORD 0.5%
Value ($000) $2,928 Shares 21,417 Est. Cost $100.35 Unrealized +48.1%
SCHV SCHWAB STR:US LC VAL ETF 0.5%
Value ($000) $2,879 Shares 46,118 Est. Cost $67.48 Unrealized —
ABBV ABBVIE ORD 0.5%
Value ($000) $2,807 Shares 18,326 Est. Cost $87.56 Unrealized +53.2%
UNH UNITEDHEALTH GRP ORD 0.4%
Value ($000) $2,529 Shares 4,923 Est. Cost $318.21 Unrealized +48.0%
LLY ELI LILLY ORD 0.4%
Value ($000) $2,429 Shares 7,493 Est. Cost $186.50 Unrealized +56.0%
PAYX PAYCHEX ORD 0.4%
Value ($000) $2,392 Shares 21,003 Est. Cost $98.03 Unrealized +15.1%
CVX CHEVRON ORD 0.4%
Value ($000) $2,294 Shares 15,843 Est. Cost $80.12 Unrealized +78.1%
HD HOME DEPOT ORD 0.3%
Value ($000) $1,977 Shares 7,209 Est. Cost $265.91 Unrealized +1.2%
PEP PEPSICO ORD 0.3%
Value ($000) $1,817 Shares 10,903 Est. Cost $136.25 Unrealized +9.9%
GOOGL ALPHABET CL A ORD 0.3%
Value ($000) $1,737 Shares 797 Est. Cost $91.68 Unrealized +27.5%
JPM JPMORGAN CHASE ORD 0.3%
Value ($000) $1,620 Shares 14,382 Est. Cost $92.68 Unrealized +21.9%
SO SOUTHERN ORD 0.3%
Value ($000) $1,561 Shares 21,887 Est. Cost $59.96 Unrealized +7.2%
PFE PFIZER ORD 0.3%
Value ($000) $1,542 Shares 29,419 Est. Cost $37.26 Unrealized +12.7%
ACN ACCENTURE CL A ORD 0.2%
Value ($000) $1,450 Shares 5,223 Est. Cost $241.85 Unrealized +17.7%
MCD MCDONALD'S ORD 0.2%
Value ($000) $1,446 Shares 5,856 Est. Cost $226.36 Unrealized 0.0%
ADI ANALOG DEVICES ORD 0.2%
Value ($000) $1,425 Shares 9,755 Est. Cost $105.98 Unrealized +39.3%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $1,417 Shares 3,756 Est. Cost $430.83 Unrealized —
NOC NORTHROP GRUMMAN ORD 0.2%
Value ($000) $1,391 Shares 2,907 Est. Cost $409.86 Unrealized +5.6%
TGT TARGET ORD 0.2%
Value ($000) $1,390 Shares 9,840 Est. Cost $103.07 Unrealized +65.1%
AMP AMERIPRISE FINANCE ORD 0.2%
Value ($000) $1,337 Shares 5,627 Est. Cost $175.79 Unrealized +44.5%
PLD PROLOGIS REIT 0.2%
Value ($000) $1,317 Shares 11,197 Est. Cost $101.25 Unrealized +21.8%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.2%
Value ($000) $1,240 Shares 7,859 Est. Cost $119.31 Unrealized +22.0%
MRSH MARSH & MCLENNAN ORD 0.2%
Value ($000) $1,225 Shares 7,892 Est. Cost $152.18 Unrealized -0.3%
VLO VALERO ENERGY ORD 0.2%
Value ($000) $1,173 Shares 11,037 Est. Cost $52.33 Unrealized +102.4%
UNP UNION PACIFIC ORD 0.2%
Value ($000) $1,149 Shares 5,386 Est. Cost $183.49 Unrealized +13.8%
EMN EASTMAN CHEMICAL ORD 0.2%
Value ($000) $1,103 Shares 12,283 Est. Cost $71.24 Unrealized +26.1%
ABT ABBOTT LABORATORIES ORD 0.2%
Value ($000) $1,039 Shares 9,566 Est. Cost $117.53 Unrealized -9.7%
KO COCA-COLA ORD 0.2%
Value ($000) $1,030 Shares 16,375 Est. Cost $46.22 Unrealized +22.8%
NEE NEXTERA ENERGY ORD 0.2%
Value ($000) $969 Shares 12,505 Est. Cost $63.63 Unrealized +8.2%
— LIFE STORAGE ORD 0.2%
Value ($000) $933 Shares 8,354 Est. Cost $111.71 Unrealized —
ETN EATON ORD 0.1%
Value ($000) $847 Shares 6,725 Est. Cost $149.24 Unrealized -11.2%
LMT LOCKHEED MARTIN ORD 0.1%
Value ($000) $826 Shares 1,920 Est. Cost $365.10 Unrealized +9.0%
ALL ALLSTATE ORD 0.1%
Value ($000) $798 Shares 6,294 Est. Cost $120.01 Unrealized 0.0%
MS MORGAN STANLEY ORD 0.1%
Value ($000) $797 Shares 10,480 Est. Cost $85.16 Unrealized -15.0%
GD GENERAL DYNAMICS ORD 0.1%
Value ($000) $797 Shares 3,603 Est. Cost $205.19 Unrealized +4.0%
WEC WEC ENERGY GROUP ORD 0.1%
Value ($000) $795 Shares 7,896 Est. Cost $89.42 Unrealized 0.0%
IGSB ISHARES:1-5 IG CORP BD 0.1%
Value ($000) $793 Shares 15,687 Est. Cost $54.54 Unrealized —
FAST FASTENAL ORD 0.1%
Value ($000) $778 Shares 15,585 Est. Cost $17.59 Unrealized +40.1%
SYY SYSCO ORD 0.1%
Value ($000) $771 Shares 9,100 Est. Cost $64.79 Unrealized +16.9%
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value ($000) $770 Shares 3,674 Est. Cost $229.97 Unrealized -9.2%
CDW CDW ORD 0.1%
Value ($000) $759 Shares 4,818 Est. Cost $178.95 Unrealized -10.3%
CVS CVS HEALTH ORD 0.1%
Value ($000) $754 Shares 8,137 Est. Cost $83.01 Unrealized +3.5%
IUSB ISHARES:CORE TOT USD BD 0.1%
Value ($000) $737 Shares 15,740 Est. Cost $53.21 Unrealized —
BND VANGUARD TOT BD ETF 0.1%
Value ($000) $734 Shares 9,751 Est. Cost $86.11 Unrealized —
SPAB SPDR PTF AGGREGATE BOND 0.1%
Value ($000) $726 Shares 27,569 Est. Cost $30.33 Unrealized —
BBAG JPMORGAN:US AGGREGATE BD 0.1%
Value ($000) $704 Shares 14,668 Est. Cost $54.27 Unrealized —
USB US BANCORP ORD 0.1%
Value ($000) $682 Shares 14,820 Est. Cost $40.32 Unrealized +3.9%
PG PROCTER & GAMBLE ORD 0.1%
Value ($000) $681 Shares 4,737 Est. Cost $142.14 Unrealized -3.4%
IGIB ISHARES:5-10 IG CORP BD 0.1%
Value ($000) $647 Shares 12,671 Est. Cost $59.32 Unrealized —
SPG SIMON PROP GRP REIT ORD 0.1%
Value ($000) $604 Shares 6,358 Est. Cost $92.15 Unrealized +1.2%
COST COSTCO WHOLESALE ORD 0.1%
Value ($000) $558 Shares 1,165 Est. Cost $493.04 Unrealized -1.6%
TFC TRUIST FINANCIAL ORD 0.1%
Value ($000) $476 Shares 10,044 Est. Cost $50.63 Unrealized -19.5%
UPS UNITED PARCEL SERVICE CL B ORD 0.1%
Value ($000) $443 Shares 2,427 Est. Cost $177.17 Unrealized -13.4%
ITW ILLINOIS TOOL ORD 0.1%
Value ($000) $434 Shares 2,381 Est. Cost $156.18 Unrealized +17.2%
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $432 Shares 2,827 Est. Cost $139.71 Unrealized +5.9%
QCOM QUALCOMM ORD 0.1%
Value ($000) $408 Shares 3,192 Est. Cost $148.30 Unrealized -15.8%
PH PARKER HANNIFIN ORD 0.1%
Value ($000) $405 Shares 1,648 Est. Cost $253.29 Unrealized +0.7%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.1%
Value ($000) $404 Shares 2,400 Est. Cost $150.18 Unrealized 0.0%
SBUX STARBUCKS ORD 0.1%
Value ($000) $398 Shares 5,204 Est. Cost $90.92 Unrealized -22.6%
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $386 Shares 2,245 Est. Cost $131.48 Unrealized +26.8%
O REALTY INCOME REIT ORD 0.1%
Value ($000) $352 Shares 5,160 Est. Cost $56.50 Unrealized 0.0%
— PIONEER NATURAL RESOURCE ORD 0.0%
Value ($000) $305 Shares 1,369 Est. Cost $249.93 Unrealized —
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.0%
Value ($000) $274 Shares 4,405 Est. Cost $54.62 Unrealized +4.8%
MDT MEDTRONIC ORD 0.0%
Value ($000) $203 Shares 2,265 Est. Cost $95.08 Unrealized -4.9%