RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $585,300 (100.0% shares, 0.0% debt)

Holdings (85)

VONE VANGUARD RUS 1000 ID ETF 21.9%
Value ($000) $128,177 Shares 784,531 Est. Cost $163.41 Unrealized —
IWB ISHARES:RUSS 1000 ETF 20.7%
Value ($000) $121,259 Shares 614,497 Est. Cost $204.81 Unrealized —
SPSB SPDR PTF ST CORP BOND 5.3%
Value ($000) $30,977 Shares 1,060,122 Est. Cost $29.95 Unrealized —
VONV VANGUARD RUS 1000 VI ETF 5.1%
Value ($000) $29,829 Shares 499,737 Est. Cost $76.01 Unrealized —
VTWO VANGUARD RUS 2000 ID ETF 4.1%
Value ($000) $24,142 Shares 362,327 Est. Cost $119.75 Unrealized —
GSG ISHARES:S&P GSCI CMDTY 3.6%
Value ($000) $21,287 Shares 1,034,339 Est. Cost $17.64 Unrealized —
IWM ISHARES:RUSS 2000 ETF 3.6%
Value ($000) $21,062 Shares 127,708 Est. Cost $220.94 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 3.4%
Value ($000) $19,839 Shares 468,446 Est. Cost $69.02 Unrealized —
HEWJ ISHARES:CURR HGD JAPAN 3.0%
Value ($000) $17,756 Shares 481,197 Est. Cost $36.78 Unrealized —
IWF ISHARES:RUSS 1000 GR ETF 2.5%
Value ($000) $14,492 Shares 68,877 Est. Cost $191.52 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 2.4%
Value ($000) $14,080 Shares 500,527 Est. Cost $34.75 Unrealized —
FPE FT III:PFD SEC & INC 1.9%
Value ($000) $10,857 Shares 650,113 Est. Cost $16.70 Unrealized —
VOO VANGUARD 500 IDX ETF 1.3%
Value ($000) $7,860 Shares 23,940 Est. Cost $325.68 Unrealized —
IWD ISHARES:RUSS 1000 VL ETF 1.3%
Value ($000) $7,420 Shares 54,561 Est. Cost $151.53 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 1.2%
Value ($000) $7,052 Shares 164,081 Est. Cost $62.25 Unrealized —
VONG VANGUARD RUS 1000 GI ETF 0.9%
Value ($000) $5,139 Shares 94,796 Est. Cost $93.29 Unrealized —
SPD SIMPLIFY:US EQTY DC 0.8%
Value ($000) $4,851 Shares 183,405 Est. Cost $26.47 Unrealized —
AGG ISHARES:CORE US AGG BD 0.8%
Value ($000) $4,805 Shares 49,872 Est. Cost $113.01 Unrealized —
IVV ISHARES:CORE S&P 500 0.8%
Value ($000) $4,670 Shares 13,020 Est. Cost $432.32 Unrealized —
VTWV VANGUARD RUS 2000 VI ETF 0.8%
Value ($000) $4,590 Shares 40,529 Est. Cost $119.11 Unrealized —
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $4,132 Shares 11,569 Est. Cost $381.08 Unrealized —
MSFT MICROSOFT ORD 0.7%
Value ($000) $4,089 Shares 17,555 Est. Cost $190.91 Unrealized +34.6%
VCSH VANGUARD ST CORP BD ETF 0.7%
Value ($000) $3,883 Shares 52,277 Est. Cost $82.18 Unrealized —
AAPL APPLE ORD 0.5%
Value ($000) $2,960 Shares 21,417 Est. Cost $100.35 Unrealized +53.7%
VTHR VANGUARD RUS 3000 ID ETF 0.5%
Value ($000) $2,908 Shares 18,050 Est. Cost $178.33 Unrealized —
UNH UNITEDHEALTH GRP ORD 0.5%
Value ($000) $2,779 Shares 5,503 Est. Cost $336.85 Unrealized +47.0%
ABBV ABBVIE ORD 0.5%
Value ($000) $2,753 Shares 20,512 Est. Cost $91.77 Unrealized +38.5%
AVGO BROADCOM ORD 0.5%
Value ($000) $2,711 Shares 6,105 Est. Cost $31.93 Unrealized +50.6%
SCHV SCHWAB STR:US LC VAL ETF 0.5%
Value ($000) $2,698 Shares 46,118 Est. Cost $67.48 Unrealized —
LLY ELI LILLY ORD 0.4%
Value ($000) $2,423 Shares 7,493 Est. Cost $186.50 Unrealized +65.2%
PAYX PAYCHEX ORD 0.4%
Value ($000) $2,357 Shares 21,003 Est. Cost $98.03 Unrealized +14.4%
CVX CHEVRON ORD 0.4%
Value ($000) $2,276 Shares 15,843 Est. Cost $80.12 Unrealized +65.8%
PEP PEPSICO ORD 0.3%
Value ($000) $2,016 Shares 12,351 Est. Cost $138.38 Unrealized +11.6%
HD HOME DEPOT ORD 0.3%
Value ($000) $1,989 Shares 7,209 Est. Cost $265.91 Unrealized +1.8%
SO SOUTHERN ORD 0.3%
Value ($000) $1,830 Shares 26,912 Est. Cost $61.27 Unrealized +9.3%
MCD MCDONALD'S ORD 0.3%
Value ($000) $1,628 Shares 7,054 Est. Cost $228.05 Unrealized +3.6%
CVS CVS HEALTH ORD 0.3%
Value ($000) $1,583 Shares 16,598 Est. Cost $85.37 Unrealized +2.7%
MRSH MARSH & MCLENNAN ORD 0.3%
Value ($000) $1,516 Shares 10,158 Est. Cost $152.22 Unrealized +0.1%
JPM JPMORGAN CHASE ORD 0.3%
Value ($000) $1,503 Shares 14,382 Est. Cost $92.68 Unrealized +14.0%
TGT TARGET ORD 0.2%
Value ($000) $1,460 Shares 9,840 Est. Cost $103.07 Unrealized +38.7%
AMP AMERIPRISE FINANCE ORD 0.2%
Value ($000) $1,418 Shares 5,627 Est. Cost $175.79 Unrealized +42.6%
MSI MOTOROLA SOLUTIONS ORD 0.2%
Value ($000) $1,387 Shares 6,191 Est. Cost $228.71 Unrealized -0.8%
NOC NORTHROP GRUMMAN ORD 0.2%
Value ($000) $1,367 Shares 2,907 Est. Cost $409.86 Unrealized +10.0%
ACN ACCENTURE CL A ORD 0.2%
Value ($000) $1,344 Shares 5,223 Est. Cost $241.85 Unrealized +13.6%
PFE PFIZER ORD 0.2%
Value ($000) $1,287 Shares 29,419 Est. Cost $37.26 Unrealized +8.5%
ETN EATON ORD 0.2%
Value ($000) $1,237 Shares 9,273 Est. Cost $144.89 Unrealized -7.9%
VLO VALERO ENERGY ORD 0.2%
Value ($000) $1,179 Shares 11,037 Est. Cost $52.33 Unrealized +89.9%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.2%
Value ($000) $1,174 Shares 7,859 Est. Cost $119.31 Unrealized +19.0%
PLD PROLOGIS REIT 0.2%
Value ($000) $1,138 Shares 11,197 Est. Cost $101.25 Unrealized +10.1%
ADI ANALOG DEVICES ORD 0.2%
Value ($000) $1,076 Shares 7,724 Est. Cost $105.98 Unrealized +40.6%
UNP UNION PACIFIC ORD 0.2%
Value ($000) $1,049 Shares 5,386 Est. Cost $183.49 Unrealized +11.3%
WM WASTE MANAGEMENT ORD 0.2%
Value ($000) $1,048 Shares 6,543 Est. Cost $149.25 Unrealized +4.9%
NEE NEXTERA ENERGY ORD 0.2%
Value ($000) $981 Shares 12,505 Est. Cost $63.63 Unrealized +21.2%
— LIFE STORAGE ORD 0.2%
Value ($000) $925 Shares 8,354 Est. Cost $111.71 Unrealized —
KO COCA-COLA ORD 0.2%
Value ($000) $917 Shares 16,375 Est. Cost $46.22 Unrealized +21.3%
EMN EASTMAN CHEMICAL ORD 0.1%
Value ($000) $873 Shares 12,283 Est. Cost $71.24 Unrealized +10.3%
IGSB ISHARES:1-5 IG CORP BD 0.1%
Value ($000) $873 Shares 17,715 Est. Cost $53.94 Unrealized —
MS MORGAN STANLEY ORD 0.1%
Value ($000) $828 Shares 10,480 Est. Cost $85.16 Unrealized -11.6%
SPIB SPDR PTF IT CORP BOND 0.1%
Value ($000) $824 Shares 26,311 Est. Cost $33.22 Unrealized —
COST COSTCO WHOLESALE ORD 0.1%
Value ($000) $822 Shares 1,741 Est. Cost $494.71 Unrealized +0.7%
IGIB ISHARES:5-10 IG CORP BD 0.1%
Value ($000) $810 Shares 16,785 Est. Cost $56.61 Unrealized —
IUSB ISHARES:CORE TOT USD BD 0.1%
Value ($000) $800 Shares 17,982 Est. Cost $52.13 Unrealized —
BND VANGUARD TOT BD ETF 0.1%
Value ($000) $795 Shares 11,149 Est. Cost $84.26 Unrealized —
SPAB SPDR PTF AGGREGATE BOND 0.1%
Value ($000) $787 Shares 31,563 Est. Cost $29.65 Unrealized —
ALL ALLSTATE ORD 0.1%
Value ($000) $784 Shares 6,294 Est. Cost $120.01 Unrealized -4.5%
BBAG JPMORGAN:US AGGREGATE BD 0.1%
Value ($000) $767 Shares 16,859 Est. Cost $53.13 Unrealized —
GD GENERAL DYNAMICS ORD 0.1%
Value ($000) $764 Shares 3,603 Est. Cost $205.19 Unrealized +2.8%
CDW CDW ORD 0.1%
Value ($000) $752 Shares 4,818 Est. Cost $178.95 Unrealized -8.2%
LMT LOCKHEED MARTIN ORD 0.1%
Value ($000) $742 Shares 1,920 Est. Cost $365.10 Unrealized +4.3%
WEC WEC ENERGY GROUP ORD 0.1%
Value ($000) $706 Shares 7,896 Est. Cost $89.42 Unrealized +1.5%
SYY SYSCO ORD 0.1%
Value ($000) $643 Shares 9,100 Est. Cost $64.79 Unrealized +16.9%
O REALTY INCOME REIT ORD 0.1%
Value ($000) $605 Shares 10,393 Est. Cost $56.90 Unrealized +0.7%
PG PROCTER & GAMBLE ORD 0.1%
Value ($000) $598 Shares 4,737 Est. Cost $142.14 Unrealized -8.1%
SBUX STARBUCKS ORD 0.1%
Value ($000) $438 Shares 5,204 Est. Cost $90.92 Unrealized -13.8%
TFC TRUIST FINANCIAL ORD 0.1%
Value ($000) $437 Shares 10,044 Est. Cost $50.63 Unrealized -20.6%
ITW ILLINOIS TOOL ORD 0.1%
Value ($000) $430 Shares 2,381 Est. Cost $156.18 Unrealized +16.3%
PH PARKER HANNIFIN ORD 0.1%
Value ($000) $399 Shares 1,648 Est. Cost $253.29 Unrealized +2.3%
UPS UNITED PARCEL SERVICE CL B ORD 0.1%
Value ($000) $392 Shares 2,427 Est. Cost $177.17 Unrealized -9.4%
FAST FASTENAL ORD 0.1%
Value ($000) $391 Shares 8,498 Est. Cost $17.59 Unrealized +31.9%
QCOM QUALCOMM ORD 0.1%
Value ($000) $361 Shares 3,192 Est. Cost $148.30 Unrealized -14.3%
CCI CROWN CASTLE ORD 0.1%
Value ($000) $347 Shares 2,400 Est. Cost $150.18 Unrealized -5.1%
VICI VICI PPTYS ORD 0.1%
Value ($000) $330 Shares 11,059 Est. Cost $27.39 Unrealized 0.0%
DG DOLLAR GENERAL ORD 0.1%
Value ($000) $299 Shares 1,247 Est. Cost $232.01 Unrealized 0.0%
— PIONEER NATURAL RESOURCE ORD 0.1%
Value ($000) $296 Shares 1,369 Est. Cost $249.93 Unrealized —
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.0%
Value ($000) $242 Shares 4,405 Est. Cost $54.62 Unrealized +3.6%