RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $694,472 (100.0% shares, 0.0% debt)

Holdings (74)

VONE VANGUARD RUS 1000 ID ETF 22.9%
Value ($000) $159,062 Shares 733,209 Est. Cost $165.08 Unrealized —
IWB ISHARES:RUSS 1000 ETF 21.8%
Value ($000) $151,329 Shares 577,017 Est. Cost $206.44 Unrealized —
SPSB SPDR PTF ST CORP BOND 4.9%
Value ($000) $34,291 Shares 1,151,494 Est. Cost $29.78 Unrealized —
EWJ ISHARES:MSCI JAPAN 4.4%
Value ($000) $30,869 Shares 481,270 Est. Cost $58.69 Unrealized —
VTWO VANGUARD RUS 2000 ID ETF 4.2%
Value ($000) $29,020 Shares 357,832 Est. Cost $119.75 Unrealized —
IWM ISHARES:RUSS 2000 ETF 3.7%
Value ($000) $25,571 Shares 127,402 Est. Cost $220.94 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 2.8%
Value ($000) $19,627 Shares 388,031 Est. Cost $54.40 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 2.8%
Value ($000) $19,408 Shares 525,097 Est. Cost $34.76 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 2.6%
Value ($000) $18,033 Shares 319,738 Est. Cost $64.97 Unrealized —
GSG ISHARES:S&P GSCI CMDTY 1.7%
Value ($000) $11,607 Shares 578,607 Est. Cost $22.51 Unrealized —
MSFT MICROSOFT ORD 1.6%
Value ($000) $10,771 Shares 28,645 Est. Cost $228.23 Unrealized +53.5%
AVGO BROADCOM ORD 1.2%
Value ($000) $8,069 Shares 7,228 Est. Cost $39.63 Unrealized +132.7%
IWF ISHARES:RUSS 1000 GR ETF 1.1%
Value ($000) $7,734 Shares 25,509 Est. Cost $191.52 Unrealized —
IVV ISHARES:CORE S&P 500 1.1%
Value ($000) $7,519 Shares 15,743 Est. Cost $429.43 Unrealized —
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $6,996 Shares 14,718 Est. Cost $425.12 Unrealized —
LLY ELI LILLY ORD 1.0%
Value ($000) $6,807 Shares 11,677 Est. Cost $239.90 Unrealized +139.7%
ETN EATON ORD 0.9%
Value ($000) $5,963 Shares 24,761 Est. Cost $167.36 Unrealized +28.8%
VONV VANGUARD RUS 1000 VI ETF 0.8%
Value ($000) $5,509 Shares 75,940 Est. Cost $76.01 Unrealized —
VOO VANGUARD 500 IDX ETF 0.8%
Value ($000) $5,304 Shares 12,144 Est. Cost $394.48 Unrealized —
VTWV VANGUARD RUS 2000 VI ETF 0.8%
Value ($000) $5,228 Shares 38,275 Est. Cost $119.14 Unrealized —
AAPL APPLE ORD 0.7%
Value ($000) $5,171 Shares 26,856 Est. Cost $112.40 Unrealized +62.6%
ABBV ABBVIE ORD 0.7%
Value ($000) $5,097 Shares 32,892 Est. Cost $108.90 Unrealized +24.6%
MCD MCDONALD'S ORD 0.7%
Value ($000) $4,976 Shares 16,781 Est. Cost $243.19 Unrealized +6.4%
MSI MOTOROLA SOLUTIONS ORD 0.7%
Value ($000) $4,939 Shares 15,775 Est. Cost $250.30 Unrealized +18.1%
PH PARKER HANNIFIN ORD 0.6%
Value ($000) $4,340 Shares 9,420 Est. Cost $333.55 Unrealized +22.1%
JPM JPMORGAN CHASE ORD 0.6%
Value ($000) $4,147 Shares 24,379 Est. Cost $106.78 Unrealized +35.7%
AGG ISHARES:CORE US AGG BD 0.6%
Value ($000) $4,062 Shares 40,848 Est. Cost $112.73 Unrealized —
MRSH MARSH & MCLENNAN ORD 0.6%
Value ($000) $4,028 Shares 21,258 Est. Cost $161.50 Unrealized +15.8%
HD HOME DEPOT ORD 0.6%
Value ($000) $4,024 Shares 11,610 Est. Cost $272.73 Unrealized +7.7%
AMP AMERIPRISE FINANCE ORD 0.6%
Value ($000) $3,997 Shares 10,522 Est. Cost $236.47 Unrealized +41.0%
VTHR VANGUARD RUS 3000 ID ETF 0.6%
Value ($000) $3,892 Shares 18,240 Est. Cost $178.54 Unrealized —
CVX CHEVRON ORD 0.6%
Value ($000) $3,869 Shares 25,939 Est. Cost $106.55 Unrealized +29.3%
ACN ACCENTURE CL A ORD 0.5%
Value ($000) $3,808 Shares 10,853 Est. Cost $258.64 Unrealized +20.9%
UNH UNITEDHEALTH GRP ORD 0.5%
Value ($000) $3,460 Shares 6,573 Est. Cost $366.79 Unrealized +39.4%
MRK MERCK & CO ORD 0.5%
Value ($000) $3,405 Shares 31,230 Est. Cost $97.97 Unrealized -1.2%
PAYX PAYCHEX ORD 0.5%
Value ($000) $3,332 Shares 27,976 Est. Cost $100.48 Unrealized +10.6%
PEP PEPSICO ORD 0.5%
Value ($000) $3,303 Shares 19,448 Est. Cost $145.79 Unrealized +5.5%
SO SOUTHERN ORD 0.5%
Value ($000) $3,148 Shares 44,897 Est. Cost $61.10 Unrealized +4.3%
VONG VANGUARD RUS 1000 GI ETF 0.4%
Value ($000) $3,101 Shares 39,743 Est. Cost $93.29 Unrealized —
ADI ANALOG DEVICES ORD 0.4%
Value ($000) $2,998 Shares 15,096 Est. Cost $136.14 Unrealized +26.5%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.4%
Value ($000) $2,884 Shares 39,815 Est. Cost $59.10 Unrealized +8.8%
VLO VALERO ENERGY ORD 0.4%
Value ($000) $2,791 Shares 21,466 Est. Cost $86.14 Unrealized +38.6%
V VISA CL A ORD 0.4%
Value ($000) $2,532 Shares 9,724 Est. Cost $230.18 Unrealized +5.4%
CDW CDW ORD 0.4%
Value ($000) $2,526 Shares 11,113 Est. Cost $184.40 Unrealized +11.8%
SBUX STARBUCKS ORD 0.3%
Value ($000) $2,382 Shares 24,815 Est. Cost $92.35 Unrealized -0.2%
ITW ILLINOIS TOOL ORD 0.3%
Value ($000) $2,256 Shares 8,611 Est. Cost $196.18 Unrealized +15.9%
GD GENERAL DYNAMICS ORD 0.3%
Value ($000) $2,097 Shares 8,076 Est. Cost $222.61 Unrealized +5.2%
VICI VICI PPTYS ORD 0.3%
Value ($000) $1,869 Shares 58,606 Est. Cost $27.86 Unrealized -7.0%
PG PROCTER & GAMBLE ORD 0.2%
Value ($000) $1,719 Shares 11,734 Est. Cost $135.94 Unrealized +3.4%
QCOM QUALCOMM ORD 0.2%
Value ($000) $1,712 Shares 11,838 Est. Cost $118.34 Unrealized 0.0%
EQIX EQUINIX REIT ORD 0.2%
Value ($000) $1,616 Shares 2,006 Est. Cost $734.89 Unrealized -0.2%
KO COCA-COLA ORD 0.2%
Value ($000) $1,517 Shares 25,747 Est. Cost $49.49 Unrealized +7.6%
LMT LOCKHEED MARTIN ORD 0.2%
Value ($000) $1,514 Shares 3,341 Est. Cost $392.87 Unrealized +6.2%
SYK STRYKER ORD 0.2%
Value ($000) $1,380 Shares 4,610 Est. Cost $280.81 Unrealized -2.1%
CTAS CINTAS ORD 0.2%
Value ($000) $1,375 Shares 2,281 Est. Cost $111.71 Unrealized +17.9%
FPE FT III:PFD SEC & INC 0.2%
Value ($000) $1,308 Shares 77,575 Est. Cost $16.71 Unrealized —
WEC WEC ENERGY GROUP ORD 0.2%
Value ($000) $1,189 Shares 14,132 Est. Cost $85.96 Unrealized -11.3%
COST COSTCO WHOLESALE ORD 0.2%
Value ($000) $1,168 Shares 1,769 Est. Cost $493.96 Unrealized +16.1%
APD AIR PRODUCTS AND CHEMICALS ORD 0.2%
Value ($000) $1,115 Shares 4,074 Est. Cost $265.55 Unrealized -2.4%
SLB SCHLUMBERGER ORD 0.2%
Value ($000) $1,105 Shares 21,242 Est. Cost $54.21 Unrealized -5.5%
PLD PROLOGIS REIT 0.2%
Value ($000) $1,090 Shares 8,178 Est. Cost $104.54 Unrealized +1.0%
MINT PIMCO ETF:ENH SM ACT ETF 0.2%
Value ($000) $1,082 Shares 10,843 Est. Cost $99.40 Unrealized —
VCSH VANGUARD ST CORP BD ETF 0.1%
Value ($000) $1,037 Shares 13,399 Est. Cost $81.54 Unrealized —
SPG SIMON PROP GRP REIT ORD 0.1%
Value ($000) $1,032 Shares 7,234 Est. Cost $108.32 Unrealized 0.0%
IGSB ISHARES:1-5 IG CORP BD 0.1%
Value ($000) $1,021 Shares 19,907 Est. Cost $53.54 Unrealized —
PSX PHILLIPS 66 ORD 0.1%
Value ($000) $992 Shares 7,448 Est. Cost $111.04 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value ($000) $920 Shares 5,943 Est. Cost $124.23 Unrealized -3.5%
BSV VANGUARD SH-TM B ETF 0.1%
Value ($000) $813 Shares 10,560 Est. Cost $75.57 Unrealized —
— LAM RESEARCH ORD 0.1%
Value ($000) $638 Shares 815 Est. Cost $626.77 Unrealized —
EMN EASTMAN CHEMICAL ORD 0.1%
Value ($000) $503 Shares 5,605 Est. Cost $72.99 Unrealized +0.2%
NOC NORTHROP GRUMMAN ORD 0.1%
Value ($000) $493 Shares 1,053 Est. Cost $418.75 Unrealized +8.0%
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $442 Shares 2,466 Est. Cost $148.40 Unrealized +9.5%
MPC MARATHON PETROLEUM ORD 0.0%
Value ($000) $277 Shares 1,864 Est. Cost $134.75 Unrealized +5.4%
O REALTY INCOME REIT ORD 0.0%
Value ($000) $266 Shares 4,640 Est. Cost $46.49 Unrealized 0.0%