RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $657,361 (100.0% shares, 0.0% debt)

Holdings (83)

VONE VANGUARD RUS 1000 ID ETF 21.9%
Value ($000) $143,961 Shares 714,235 Est. Cost $163.53 Unrealized —
IWB ISHARES:RUSS 1000 ETF 20.8%
Value ($000) $136,564 Shares 560,286 Est. Cost $204.89 Unrealized —
SPSB SPDR PTF ST CORP BOND 6.1%
Value ($000) $39,910 Shares 1,355,624 Est. Cost $29.78 Unrealized —
EWJ ISHARES:MSCI JAPAN 4.5%
Value ($000) $29,742 Shares 480,481 Est. Cost $58.69 Unrealized —
VTWO VANGUARD RUS 2000 ID ETF 4.1%
Value ($000) $26,935 Shares 356,194 Est. Cost $119.75 Unrealized —
IWM ISHARES:RUSS 2000 ETF 3.6%
Value ($000) $23,738 Shares 126,758 Est. Cost $220.94 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 2.9%
Value ($000) $18,852 Shares 382,481 Est. Cost $54.46 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 2.8%
Value ($000) $18,377 Shares 515,495 Est. Cost $34.72 Unrealized —
IWF ISHARES:RUSS 1000 GR ETF 2.4%
Value ($000) $15,454 Shares 56,159 Est. Cost $191.52 Unrealized —
VONV VANGUARD RUS 1000 VI ETF 2.2%
Value ($000) $14,751 Shares 213,130 Est. Cost $76.01 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 2.1%
Value ($000) $13,571 Shares 259,143 Est. Cost $68.28 Unrealized —
MSFT MICROSOFT ORD 1.3%
Value ($000) $8,483 Shares 24,911 Est. Cost $211.99 Unrealized +44.9%
FPE FT III:PFD SEC & INC 1.1%
Value ($000) $7,424 Shares 464,869 Est. Cost $16.71 Unrealized —
AVGO BROADCOM ORD 1.0%
Value ($000) $6,702 Shares 7,726 Est. Cost $39.63 Unrealized +73.4%
VONG VANGUARD RUS 1000 GI ETF 0.9%
Value ($000) $5,705 Shares 80,618 Est. Cost $93.29 Unrealized —
LLY ELI LILLY ORD 0.8%
Value ($000) $5,492 Shares 11,711 Est. Cost $239.90 Unrealized +71.5%
AAPL APPLE ORD 0.8%
Value ($000) $5,156 Shares 26,582 Est. Cost $111.69 Unrealized +54.1%
AGG ISHARES:CORE US AGG BD 0.8%
Value ($000) $4,969 Shares 50,728 Est. Cost $112.73 Unrealized —
MCD MCDONALD'S ORD 0.7%
Value ($000) $4,874 Shares 16,334 Est. Cost $242.91 Unrealized +12.4%
VTWV VANGUARD RUS 2000 VI ETF 0.7%
Value ($000) $4,857 Shares 39,282 Est. Cost $119.14 Unrealized —
IWD ISHARES:RUSS 1000 VL ETF 0.7%
Value ($000) $4,521 Shares 28,646 Est. Cost $151.53 Unrealized —
ABBV ABBVIE ORD 0.7%
Value ($000) $4,390 Shares 32,584 Est. Cost $108.90 Unrealized +22.8%
CVX CHEVRON ORD 0.6%
Value ($000) $4,042 Shares 25,688 Est. Cost $106.55 Unrealized +34.4%
ETN EATON ORD 0.6%
Value ($000) $3,830 Shares 19,043 Est. Cost $153.72 Unrealized +10.8%
MSI MOTOROLA SOLUTIONS ORD 0.6%
Value ($000) $3,799 Shares 12,955 Est. Cost $240.61 Unrealized +15.6%
VTHR VANGUARD RUS 3000 ID ETF 0.6%
Value ($000) $3,701 Shares 18,742 Est. Cost $178.54 Unrealized —
HD HOME DEPOT ORD 0.5%
Value ($000) $3,573 Shares 11,501 Est. Cost $272.73 Unrealized +1.3%
PEP PEPSICO ORD 0.5%
Value ($000) $3,570 Shares 19,274 Est. Cost $145.79 Unrealized +17.0%
MRK MERCK & CO ORD 0.5%
Value ($000) $3,475 Shares 30,112 Est. Cost $97.90 Unrealized +6.7%
AMP AMERIPRISE FINANCE ORD 0.5%
Value ($000) $3,462 Shares 10,424 Est. Cost $236.47 Unrealized +25.4%
JPM JPMORGAN CHASE ORD 0.5%
Value ($000) $3,434 Shares 23,614 Est. Cost $105.92 Unrealized +22.4%
ACN ACCENTURE CL A ORD 0.5%
Value ($000) $3,317 Shares 10,749 Est. Cost $258.64 Unrealized +8.1%
SBUX STARBUCKS ORD 0.5%
Value ($000) $3,129 Shares 31,584 Est. Cost $92.35 Unrealized +5.3%
SO SOUTHERN ORD 0.5%
Value ($000) $3,124 Shares 44,468 Est. Cost $61.10 Unrealized +6.9%
PAYX PAYCHEX ORD 0.5%
Value ($000) $3,101 Shares 27,716 Est. Cost $100.48 Unrealized +0.6%
MRSH MARSH & MCLENNAN ORD 0.5%
Value ($000) $3,100 Shares 16,480 Est. Cost $154.80 Unrealized +10.1%
UNH UNITEDHEALTH GRP ORD 0.5%
Value ($000) $2,984 Shares 6,209 Est. Cost $359.73 Unrealized +29.2%
ADI ANALOG DEVICES ORD 0.4%
Value ($000) $2,915 Shares 14,962 Est. Cost $136.14 Unrealized +29.9%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.4%
Value ($000) $2,878 Shares 39,455 Est. Cost $59.10 Unrealized +16.0%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $2,606 Shares 5,879 Est. Cost $421.56 Unrealized —
PH PARKER HANNIFIN ORD 0.4%
Value ($000) $2,366 Shares 6,067 Est. Cost $295.70 Unrealized +11.1%
ITW ILLINOIS TOOL ORD 0.3%
Value ($000) $2,135 Shares 8,534 Est. Cost $196.18 Unrealized +12.0%
CDW CDW ORD 0.3%
Value ($000) $2,017 Shares 10,992 Est. Cost $184.30 Unrealized -8.4%
APD AIR PRODUCTS AND CHEMICALS ORD 0.3%
Value ($000) $1,995 Shares 6,659 Est. Cost $265.08 Unrealized +0.1%
VLO VALERO ENERGY ORD 0.3%
Value ($000) $1,964 Shares 16,741 Est. Cost $75.99 Unrealized +41.1%
WM WASTE MANAGEMENT ORD 0.3%
Value ($000) $1,847 Shares 10,648 Est. Cost $148.40 Unrealized +7.0%
VICI VICI PPTYS ORD 0.3%
Value ($000) $1,826 Shares 58,093 Est. Cost $27.86 Unrealized -0.9%
PG PROCTER & GAMBLE ORD 0.3%
Value ($000) $1,764 Shares 11,622 Est. Cost $135.94 Unrealized +4.0%
NOC NORTHROP GRUMMAN ORD 0.3%
Value ($000) $1,687 Shares 3,702 Est. Cost $418.75 Unrealized +3.6%
UPS UNITED PARCEL SERVICE CL B ORD 0.2%
Value ($000) $1,569 Shares 8,755 Est. Cost $163.12 Unrealized -5.3%
KO COCA-COLA ORD 0.2%
Value ($000) $1,537 Shares 25,519 Est. Cost $49.49 Unrealized +15.9%
LMT LOCKHEED MARTIN ORD 0.2%
Value ($000) $1,525 Shares 3,313 Est. Cost $392.87 Unrealized +9.8%
PLD PROLOGIS REIT 0.2%
Value ($000) $1,453 Shares 11,848 Est. Cost $104.40 Unrealized +8.1%
NEE NEXTERA ENERGY ORD 0.2%
Value ($000) $1,439 Shares 19,397 Est. Cost $66.31 Unrealized +5.6%
V VISA CL A ORD 0.2%
Value ($000) $1,181 Shares 4,971 Est. Cost $224.44 Unrealized 0.0%
CTAS CINTAS ORD 0.2%
Value ($000) $1,122 Shares 2,257 Est. Cost $111.60 Unrealized +2.8%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.2%
Value ($000) $1,096 Shares 8,700 Est. Cost $124.23 Unrealized -11.1%
WEC WEC ENERGY GROUP ORD 0.2%
Value ($000) $1,090 Shares 12,349 Est. Cost $87.26 Unrealized -3.7%
MINT PIMCO ETF:ENH SM ACT ETF 0.2%
Value ($000) $1,082 Shares 10,843 Est. Cost $99.40 Unrealized —
GD GENERAL DYNAMICS ORD 0.2%
Value ($000) $1,074 Shares 4,991 Est. Cost $215.60 Unrealized -5.1%
VCIT VANGUARD INT CRP BD ETF 0.2%
Value ($000) $1,049 Shares 13,274 Est. Cost $79.03 Unrealized —
SCHZ SCHWAB STR:US AGG BD ETF 0.2%
Value ($000) $1,046 Shares 22,668 Est. Cost $46.16 Unrealized —
EMN EASTMAN CHEMICAL ORD 0.2%
Value ($000) $1,032 Shares 12,332 Est. Cost $72.99 Unrealized +0.2%
O REALTY INCOME REIT ORD 0.2%
Value ($000) $1,025 Shares 17,146 Est. Cost $56.06 Unrealized -6.2%
TSCO TRACTOR SUPPLY ORD 0.2%
Value ($000) $1,017 Shares 4,599 Est. Cost $42.31 Unrealized +3.4%
VCSH VANGUARD ST CORP BD ETF 0.2%
Value ($000) $1,014 Shares 13,399 Est. Cost $81.54 Unrealized —
IGSB ISHARES:1-5 IG CORP BD 0.2%
Value ($000) $999 Shares 19,907 Est. Cost $53.54 Unrealized —
SPIB SPDR PTF IT CORP BOND 0.2%
Value ($000) $995 Shares 30,975 Est. Cost $33.05 Unrealized —
IGIB ISHARES:5-10 IG CORP BD 0.1%
Value ($000) $974 Shares 19,256 Est. Cost $55.84 Unrealized —
BBAG JPMORGAN:BB US AG BD 0.1%
Value ($000) $953 Shares 20,631 Est. Cost $51.86 Unrealized —
ALL ALLSTATE ORD 0.1%
Value ($000) $951 Shares 8,717 Est. Cost $119.07 Unrealized -10.3%
IUSB ISHARES:CORE TOT USD BD 0.1%
Value ($000) $942 Shares 20,723 Est. Cost $51.25 Unrealized —
COST COSTCO WHOLESALE ORD 0.1%
Value ($000) $942 Shares 1,750 Est. Cost $493.54 Unrealized -1.3%
BND VANGUARD TOT BD ETF 0.1%
Value ($000) $935 Shares 12,863 Est. Cost $82.72 Unrealized —
SPAB SPDR PTF AGGREGATE BOND 0.1%
Value ($000) $925 Shares 36,471 Est. Cost $29.07 Unrealized —
SCHI SCHWAB STR:5-10 CORP BD 0.1%
Value ($000) $900 Shares 20,436 Est. Cost $44.05 Unrealized —
BKAG BNYM ETF:CORE BOND 0.1%
Value ($000) $896 Shares 21,337 Est. Cost $42.00 Unrealized —
MS MORGAN STANLEY ORD 0.1%
Value ($000) $871 Shares 10,201 Est. Cost $84.67 Unrealized -7.4%
SYK STRYKER ORD 0.1%
Value ($000) $841 Shares 2,756 Est. Cost $281.34 Unrealized 0.0%
ISTB ISHARES:CORE 1-5Y USD BD 0.1%
Value ($000) $798 Shares 17,116 Est. Cost $46.64 Unrealized —
BSV VANGUARD SH-TM B ETF 0.1%
Value ($000) $798 Shares 10,560 Est. Cost $75.57 Unrealized —
PFE PFIZER ORD 0.1%
Value ($000) $618 Shares 16,862 Est. Cost $37.24 Unrealized -10.8%
VOO VANGUARD 500 IDX ETF 0.1%
Value ($000) $605 Shares 1,486 Est. Cost $407.28 Unrealized —