RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $653,732 (100.0% shares, 0.0% debt)

Holdings (75)

VONE VANGUARD RUS 1000 ID ETF 22.4%
Value ($000) $146,307 Shares 751,604 Est. Cost $165.08 Unrealized —
IWB ISHARES:RUSS 1000 ETF 21.2%
Value ($000) $138,801 Shares 590,869 Est. Cost $206.44 Unrealized —
SPSB SPDR PTF ST CORP BOND 5.5%
Value ($000) $35,766 Shares 1,219,847 Est. Cost $29.78 Unrealized —
EWJ ISHARES:MSCI JAPAN 4.4%
Value ($000) $28,968 Shares 480,481 Est. Cost $58.69 Unrealized —
VTWO VANGUARD RUS 2000 ID ETF 3.9%
Value ($000) $25,496 Shares 356,893 Est. Cost $119.75 Unrealized —
IWM ISHARES:RUSS 2000 ETF 3.4%
Value ($000) $22,403 Shares 126,758 Est. Cost $220.94 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 2.8%
Value ($000) $18,202 Shares 382,481 Est. Cost $54.46 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 2.7%
Value ($000) $17,484 Shares 514,841 Est. Cost $34.72 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 2.5%
Value ($000) $16,136 Shares 318,897 Est. Cost $64.97 Unrealized —
VONV VANGUARD RUS 1000 VI ETF 2.0%
Value ($000) $13,371 Shares 200,581 Est. Cost $76.01 Unrealized —
IWF ISHARES:RUSS 1000 GR ETF 2.0%
Value ($000) $13,234 Shares 49,754 Est. Cost $191.52 Unrealized —
GSG ISHARES:S&P GSCI CMDTY 2.0%
Value ($000) $13,024 Shares 578,607 Est. Cost $22.51 Unrealized —
MSFT MICROSOFT ORD 1.3%
Value ($000) $8,499 Shares 26,916 Est. Cost $220.38 Unrealized +47.3%
IVV ISHARES:CORE S&P 500 1.0%
Value ($000) $6,761 Shares 15,743 Est. Cost $429.43 Unrealized —
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $6,292 Shares 14,718 Est. Cost $425.12 Unrealized —
LLY ELI LILLY ORD 1.0%
Value ($000) $6,272 Shares 11,677 Est. Cost $239.90 Unrealized +111.2%
AVGO BROADCOM ORD 0.9%
Value ($000) $5,945 Shares 7,158 Est. Cost $39.63 Unrealized +111.9%
ABBV ABBVIE ORD 0.7%
Value ($000) $4,903 Shares 32,892 Est. Cost $108.90 Unrealized +24.3%
VOO VANGUARD 500 IDX ETF 0.7%
Value ($000) $4,769 Shares 12,144 Est. Cost $394.48 Unrealized —
VONG VANGUARD RUS 1000 GI ETF 0.7%
Value ($000) $4,718 Shares 68,936 Est. Cost $93.29 Unrealized —
ETN EATON ORD 0.7%
Value ($000) $4,634 Shares 21,728 Est. Cost $160.63 Unrealized +30.5%
AAPL APPLE ORD 0.7%
Value ($000) $4,598 Shares 26,856 Est. Cost $112.40 Unrealized +61.3%
VTWV VANGUARD RUS 2000 VI ETF 0.7%
Value ($000) $4,542 Shares 38,045 Est. Cost $119.14 Unrealized —
CVX CHEVRON ORD 0.7%
Value ($000) $4,374 Shares 25,939 Est. Cost $106.55 Unrealized +36.8%
MCD MCDONALD'S ORD 0.7%
Value ($000) $4,344 Shares 16,490 Est. Cost $242.91 Unrealized +10.9%
MRSH MARSH & MCLENNAN ORD 0.6%
Value ($000) $4,045 Shares 21,258 Est. Cost $161.50 Unrealized +14.3%
AGG ISHARES:CORE US AGG BD 0.6%
Value ($000) $3,841 Shares 40,848 Est. Cost $112.73 Unrealized —
MSI MOTOROLA SOLUTIONS ORD 0.5%
Value ($000) $3,564 Shares 13,091 Est. Cost $240.99 Unrealized +15.1%
VTHR VANGUARD RUS 3000 ID ETF 0.5%
Value ($000) $3,550 Shares 18,612 Est. Cost $178.54 Unrealized —
HD HOME DEPOT ORD 0.5%
Value ($000) $3,508 Shares 11,610 Est. Cost $272.73 Unrealized +11.1%
AMP AMERIPRISE FINANCE ORD 0.5%
Value ($000) $3,469 Shares 10,522 Est. Cost $236.47 Unrealized +39.8%
JPM JPMORGAN CHASE ORD 0.5%
Value ($000) $3,458 Shares 23,843 Est. Cost $105.92 Unrealized +34.4%
ACN ACCENTURE CL A ORD 0.5%
Value ($000) $3,333 Shares 10,853 Est. Cost $258.64 Unrealized +17.7%
PEP PEPSICO ORD 0.5%
Value ($000) $3,295 Shares 19,448 Est. Cost $145.79 Unrealized +14.6%
PAYX PAYCHEX ORD 0.5%
Value ($000) $3,226 Shares 27,976 Est. Cost $100.48 Unrealized +11.7%
MRK MERCK & CO ORD 0.5%
Value ($000) $3,215 Shares 31,230 Est. Cost $97.97 Unrealized +1.9%
UNH UNITEDHEALTH GRP ORD 0.5%
Value ($000) $3,160 Shares 6,267 Est. Cost $359.73 Unrealized +30.6%
VLO VALERO ENERGY ORD 0.5%
Value ($000) $3,042 Shares 21,466 Est. Cost $86.14 Unrealized +41.8%
SBUX STARBUCKS ORD 0.4%
Value ($000) $2,910 Shares 31,883 Est. Cost $92.35 Unrealized +0.1%
SO SOUTHERN ORD 0.4%
Value ($000) $2,906 Shares 44,897 Est. Cost $61.10 Unrealized +4.4%
PH PARKER HANNIFIN ORD 0.4%
Value ($000) $2,787 Shares 7,155 Est. Cost $310.25 Unrealized +26.2%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.4%
Value ($000) $2,763 Shares 39,815 Est. Cost $59.10 Unrealized +13.7%
ADI ANALOG DEVICES ORD 0.4%
Value ($000) $2,643 Shares 15,096 Est. Cost $136.14 Unrealized +30.0%
CDW CDW ORD 0.3%
Value ($000) $2,242 Shares 11,113 Est. Cost $184.40 Unrealized +4.8%
V VISA CL A ORD 0.3%
Value ($000) $2,237 Shares 9,724 Est. Cost $230.18 Unrealized +2.6%
ITW ILLINOIS TOOL ORD 0.3%
Value ($000) $1,983 Shares 8,611 Est. Cost $196.18 Unrealized +17.3%
APD AIR PRODUCTS AND CHEMICALS ORD 0.3%
Value ($000) $1,983 Shares 6,996 Est. Cost $265.55 Unrealized +3.5%
PG PROCTER & GAMBLE ORD 0.3%
Value ($000) $1,712 Shares 11,734 Est. Cost $135.94 Unrealized +6.0%
VICI VICI PPTYS ORD 0.3%
Value ($000) $1,705 Shares 58,606 Est. Cost $27.86 Unrealized -3.0%
KO COCA-COLA ORD 0.2%
Value ($000) $1,441 Shares 25,747 Est. Cost $49.49 Unrealized +12.6%
UPS UNITED PARCEL SERVICE CL B ORD 0.2%
Value ($000) $1,377 Shares 8,833 Est. Cost $163.12 Unrealized -7.0%
LMT LOCKHEED MARTIN ORD 0.2%
Value ($000) $1,366 Shares 3,341 Est. Cost $392.87 Unrealized +5.7%
SYK STRYKER ORD 0.2%
Value ($000) $1,260 Shares 4,610 Est. Cost $280.81 Unrealized -0.3%
FPE FT III:PFD SEC & INC 0.2%
Value ($000) $1,239 Shares 77,575 Est. Cost $16.71 Unrealized —
SLB SCHLUMBERGER ORD 0.2%
Value ($000) $1,159 Shares 19,873 Est. Cost $54.41 Unrealized 0.0%
GD GENERAL DYNAMICS ORD 0.2%
Value ($000) $1,113 Shares 5,038 Est. Cost $215.60 Unrealized -2.1%
CTAS CINTAS ORD 0.2%
Value ($000) $1,097 Shares 2,281 Est. Cost $111.71 Unrealized +9.2%
MINT PIMCO ETF:ENH SM ACT ETF 0.2%
Value ($000) $1,086 Shares 10,843 Est. Cost $99.40 Unrealized —
VCSH VANGUARD ST CORP BD ETF 0.2%
Value ($000) $1,007 Shares 13,399 Est. Cost $81.54 Unrealized —
WEC WEC ENERGY GROUP ORD 0.2%
Value ($000) $1,004 Shares 12,461 Est. Cost $87.26 Unrealized -8.6%
COST COSTCO WHOLESALE ORD 0.2%
Value ($000) $999 Shares 1,769 Est. Cost $493.96 Unrealized +7.7%
IGSB ISHARES:1-5 IG CORP BD 0.2%
Value ($000) $992 Shares 19,907 Est. Cost $53.54 Unrealized —
TSCO TRACTOR SUPPLY ORD 0.1%
Value ($000) $944 Shares 4,649 Est. Cost $42.30 Unrealized -1.7%
NEE NEXTERA ENERGY ORD 0.1%
Value ($000) $842 Shares 14,698 Est. Cost $66.31 Unrealized -2.9%
MS MORGAN STANLEY ORD 0.1%
Value ($000) $840 Shares 10,290 Est. Cost $84.67 Unrealized -5.2%
PLD PROLOGIS REIT 0.1%
Value ($000) $814 Shares 7,251 Est. Cost $104.40 Unrealized +8.2%
BSV VANGUARD SH-TM B ETF 0.1%
Value ($000) $794 Shares 10,560 Est. Cost $75.57 Unrealized —
EQIX EQUINIX REIT ORD 0.1%
Value ($000) $764 Shares 1,052 Est. Cost $735.97 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value ($000) $730 Shares 5,943 Est. Cost $124.23 Unrealized -7.4%
— LAM RESEARCH ORD 0.1%
Value ($000) $511 Shares 815 Est. Cost $626.77 Unrealized —
NOC NORTHROP GRUMMAN ORD 0.1%
Value ($000) $464 Shares 1,053 Est. Cost $418.75 Unrealized +0.7%
IWD ISHARES:RUSS 1000 VL ETF 0.1%
Value ($000) $445 Shares 2,929 Est. Cost $151.53 Unrealized —
EMN EASTMAN CHEMICAL ORD 0.1%
Value ($000) $430 Shares 5,605 Est. Cost $72.99 Unrealized +3.3%
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $376 Shares 2,466 Est. Cost $148.40 Unrealized +5.1%
MPC MARATHON PETROLEUM ORD 0.0%
Value ($000) $218 Shares 1,440 Est. Cost $132.62 Unrealized 0.0%