RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $646,657 (100.0% shares, 0.0% debt)

Holdings (78)

VONE VANGUARD RUS 1000 ID ETF 20.5%
Value ($000) $132,835 Shares 712,903 Est. Cost $163.53 Unrealized —
IWB ISHARES:RUSS 1000 ETF 19.5%
Value ($000) $125,959 Shares 559,248 Est. Cost $204.89 Unrealized —
SPSB SPDR PTF ST CORP BOND 6.8%
Value ($000) $43,841 Shares 1,479,614 Est. Cost $29.78 Unrealized —
EWJ ISHARES:MSCI JAPAN 4.4%
Value ($000) $28,177 Shares 480,093 Est. Cost $58.69 Unrealized —
VTWO VANGUARD RUS 2000 ID ETF 4.0%
Value ($000) $25,634 Shares 355,632 Est. Cost $119.75 Unrealized —
IWM ISHARES:RUSS 2000 ETF 3.5%
Value ($000) $22,577 Shares 126,552 Est. Cost $220.94 Unrealized —
GSG ISHARES:S&P GSCI CMDTY 3.2%
Value ($000) $20,858 Shares 1,036,676 Est. Cost $17.64 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 2.9%
Value ($000) $18,527 Shares 379,739 Est. Cost $54.46 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 2.7%
Value ($000) $17,750 Shares 510,062 Est. Cost $34.71 Unrealized —
VONV VANGUARD RUS 1000 VI ETF 2.6%
Value ($000) $16,698 Shares 249,928 Est. Cost $76.01 Unrealized —
IWF ISHARES:RUSS 1000 GR ETF 2.2%
Value ($000) $14,148 Shares 57,907 Est. Cost $191.52 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 1.9%
Value ($000) $11,976 Shares 247,589 Est. Cost $69.02 Unrealized —
FPE FT III:PFD SEC & INC 1.7%
Value ($000) $11,118 Shares 696,635 Est. Cost $16.71 Unrealized —
MSFT MICROSOFT ORD 1.1%
Value ($000) $7,182 Shares 24,911 Est. Cost $211.99 Unrealized +17.7%
AVGO BROADCOM ORD 0.9%
Value ($000) $5,751 Shares 8,964 Est. Cost $39.63 Unrealized +45.3%
ABBV ABBVIE ORD 0.8%
Value ($000) $5,193 Shares 32,584 Est. Cost $108.90 Unrealized +26.8%
VONG VANGUARD RUS 1000 GI ETF 0.8%
Value ($000) $5,070 Shares 80,618 Est. Cost $93.29 Unrealized —
AGG ISHARES:CORE US AGG BD 0.8%
Value ($000) $4,960 Shares 49,778 Est. Cost $113.01 Unrealized —
VTWV VANGUARD RUS 2000 VI ETF 0.7%
Value ($000) $4,720 Shares 39,169 Est. Cost $119.14 Unrealized —
SPD SIMPLIFY:US EQTY DC 0.7%
Value ($000) $4,692 Shares 183,405 Est. Cost $26.47 Unrealized —
AAPL APPLE ORD 0.7%
Value ($000) $4,383 Shares 26,582 Est. Cost $111.69 Unrealized +30.3%
IWD ISHARES:RUSS 1000 VL ETF 0.7%
Value ($000) $4,362 Shares 28,646 Est. Cost $151.53 Unrealized —
CVX CHEVRON ORD 0.6%
Value ($000) $4,191 Shares 25,688 Est. Cost $106.55 Unrealized +39.3%
LLY ELI LILLY ORD 0.6%
Value ($000) $4,064 Shares 11,833 Est. Cost $239.90 Unrealized +37.5%
MCD MCDONALD'S ORD 0.6%
Value ($000) $3,981 Shares 14,239 Est. Cost $238.47 Unrealized +5.0%
PAYX PAYCHEX ORD 0.6%
Value ($000) $3,836 Shares 33,480 Est. Cost $100.48 Unrealized +3.8%
MSI MOTOROLA SOLUTIONS ORD 0.6%
Value ($000) $3,707 Shares 12,955 Est. Cost $240.61 Unrealized +6.1%
PEP PEPSICO ORD 0.5%
Value ($000) $3,514 Shares 19,274 Est. Cost $145.79 Unrealized +8.9%
VTHR VANGUARD RUS 3000 ID ETF 0.5%
Value ($000) $3,435 Shares 18,742 Est. Cost $178.54 Unrealized —
HD HOME DEPOT ORD 0.5%
Value ($000) $3,394 Shares 11,501 Est. Cost $272.73 Unrealized +4.4%
SBUX STARBUCKS ORD 0.5%
Value ($000) $3,289 Shares 31,584 Est. Cost $92.35 Unrealized +5.1%
AMP AMERIPRISE FINANCE ORD 0.5%
Value ($000) $3,195 Shares 10,424 Est. Cost $236.47 Unrealized +33.0%
JPM JPMORGAN CHASE ORD 0.5%
Value ($000) $3,077 Shares 23,614 Est. Cost $105.92 Unrealized +21.0%
SO SOUTHERN ORD 0.5%
Value ($000) $3,021 Shares 43,418 Est. Cost $60.99 Unrealized -0.5%
ADI ANALOG DEVICES ORD 0.5%
Value ($000) $2,951 Shares 14,962 Est. Cost $136.14 Unrealized +25.3%
UNH UNITEDHEALTH GRP ORD 0.5%
Value ($000) $2,934 Shares 6,209 Est. Cost $359.73 Unrealized +27.1%
MRSH MARSH & MCLENNAN ORD 0.4%
Value ($000) $2,745 Shares 16,480 Est. Cost $154.80 Unrealized +2.9%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.4%
Value ($000) $2,722 Shares 39,042 Est. Cost $59.00 Unrealized +3.6%
ETN EATON ORD 0.4%
Value ($000) $2,670 Shares 15,582 Est. Cost $150.02 Unrealized +6.8%
GD GENERAL DYNAMICS ORD 0.4%
Value ($000) $2,501 Shares 10,958 Est. Cost $215.60 Unrealized +1.0%
MRK MERCK & CO ORD 0.4%
Value ($000) $2,420 Shares 22,745 Est. Cost $95.77 Unrealized +3.0%
VLO VALERO ENERGY ORD 0.4%
Value ($000) $2,337 Shares 16,741 Est. Cost $75.99 Unrealized +61.9%
ACN ACCENTURE CL A ORD 0.3%
Value ($000) $2,203 Shares 7,707 Est. Cost $250.33 Unrealized +4.4%
CDW CDW ORD 0.3%
Value ($000) $2,142 Shares 10,992 Est. Cost $184.30 Unrealized +2.7%
ITW ILLINOIS TOOL ORD 0.3%
Value ($000) $2,078 Shares 8,534 Est. Cost $196.18 Unrealized +11.0%
PFE PFIZER ORD 0.3%
Value ($000) $1,999 Shares 48,986 Est. Cost $37.24 Unrealized -1.9%
APD AIR PRODUCTS AND CHEMICALS ORD 0.3%
Value ($000) $1,913 Shares 6,659 Est. Cost $265.08 Unrealized +1.9%
VICI VICI PPTYS ORD 0.3%
Value ($000) $1,895 Shares 58,093 Est. Cost $27.86 Unrealized +0.9%
WM WASTE MANAGEMENT ORD 0.3%
Value ($000) $1,737 Shares 10,648 Est. Cost $148.40 Unrealized -1.4%
PG PROCTER & GAMBLE ORD 0.3%
Value ($000) $1,728 Shares 11,622 Est. Cost $135.94 Unrealized -2.0%
NOC NORTHROP GRUMMAN ORD 0.3%
Value ($000) $1,709 Shares 3,702 Est. Cost $418.75 Unrealized +5.6%
UPS UNITED PARCEL SERVICE CL B ORD 0.3%
Value ($000) $1,698 Shares 8,755 Est. Cost $163.12 Unrealized -3.0%
ALL ALLSTATE ORD 0.2%
Value ($000) $1,594 Shares 14,385 Est. Cost $119.07 Unrealized -0.8%
KO COCA-COLA ORD 0.2%
Value ($000) $1,583 Shares 25,519 Est. Cost $49.49 Unrealized +12.0%
LMT LOCKHEED MARTIN ORD 0.2%
Value ($000) $1,566 Shares 3,313 Est. Cost $392.87 Unrealized +10.3%
PH PARKER HANNIFIN ORD 0.2%
Value ($000) $1,500 Shares 4,464 Est. Cost $283.94 Unrealized +12.7%
NEE NEXTERA ENERGY ORD 0.2%
Value ($000) $1,495 Shares 19,397 Est. Cost $66.31 Unrealized +6.6%
PLD PROLOGIS REIT 0.2%
Value ($000) $1,478 Shares 11,848 Est. Cost $104.40 Unrealized +7.2%
MS MORGAN STANLEY ORD 0.2%
Value ($000) $1,470 Shares 16,739 Est. Cost $84.67 Unrealized +0.2%
WEC WEC ENERGY GROUP ORD 0.2%
Value ($000) $1,171 Shares 12,349 Est. Cost $87.26 Unrealized -4.3%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.2%
Value ($000) $1,106 Shares 8,700 Est. Cost $124.23 Unrealized +8.4%
O REALTY INCOME REIT ORD 0.2%
Value ($000) $1,086 Shares 17,146 Est. Cost $56.06 Unrealized -1.6%
TSCO TRACTOR SUPPLY ORD 0.2%
Value ($000) $1,081 Shares 4,599 Est. Cost $42.31 Unrealized +2.3%
EMN EASTMAN CHEMICAL ORD 0.2%
Value ($000) $1,040 Shares 12,332 Est. Cost $72.99 Unrealized +4.9%
CVS CVS HEALTH ORD 0.2%
Value ($000) $985 Shares 13,253 Est. Cost $85.43 Unrealized -12.0%
IGSB ISHARES:1-5 IG CORP BD 0.1%
Value ($000) $953 Shares 18,847 Est. Cost $53.73 Unrealized —
VCSH VANGUARD ST CORP BD ETF 0.1%
Value ($000) $921 Shares 12,078 Est. Cost $82.18 Unrealized —
COST COSTCO WHOLESALE ORD 0.1%
Value ($000) $870 Shares 1,750 Est. Cost $493.54 Unrealized -4.5%
IGIB ISHARES:5-10 IG CORP BD 0.1%
Value ($000) $861 Shares 16,785 Est. Cost $56.61 Unrealized —
SPIB SPDR PTF IT CORP BOND 0.1%
Value ($000) $855 Shares 26,311 Est. Cost $33.22 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $845 Shares 2,065 Est. Cost $381.45 Unrealized —
IUSB ISHARES:CORE TOT USD BD 0.1%
Value ($000) $830 Shares 17,982 Est. Cost $52.13 Unrealized —
BND VANGUARD TOT BD ETF 0.1%
Value ($000) $823 Shares 11,149 Est. Cost $84.26 Unrealized —
SPAB SPDR PTF AGGREGATE BOND 0.1%
Value ($000) $814 Shares 31,563 Est. Cost $29.65 Unrealized —
BBAG JPMORGAN:BB US AG BD 0.1%
Value ($000) $792 Shares 16,859 Est. Cost $53.13 Unrealized —
TGT TARGET ORD 0.1%
Value ($000) $717 Shares 4,328 Est. Cost $117.07 Unrealized +27.0%
CTAS CINTAS ORD 0.1%
Value ($000) $375 Shares 810 Est. Cost $106.02 Unrealized +1.4%
MINT PIMCO ETF:ENH SM ACT ETF 0.1%
Value ($000) $352 Shares 3,548 Est. Cost $98.65 Unrealized —