RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $801,436 (100.0% shares, 0.0% debt)

Holdings (83)

VONE VANGUARD RUS 1000 ID ETF 22.0%
Value ($000) $176,166 Shares 739,201 Est. Cost $165.08 Unrealized —
IWB ISHARES:RUSS 1000 ETF 20.9%
Value ($000) $167,843 Shares 582,727 Est. Cost $206.44 Unrealized —
VTWO VANGUARD RUS 2000 ID ETF 4.8%
Value ($000) $38,721 Shares 455,224 Est. Cost $112.33 Unrealized —
IWM ISHARES:RUSS 2000 ETF 4.5%
Value ($000) $36,128 Shares 171,794 Est. Cost $218.19 Unrealized —
EWJ ISHARES:MSCI JAPAN 4.3%
Value ($000) $34,339 Shares 481,270 Est. Cost $58.69 Unrealized —
SPSB SPDR PTF ST CORP BOND 4.0%
Value ($000) $32,281 Shares 1,084,357 Est. Cost $29.78 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 3.0%
Value ($000) $24,304 Shares 391,626 Est. Cost $64.43 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 2.6%
Value ($000) $20,489 Shares 525,097 Est. Cost $34.76 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 2.5%
Value ($000) $20,022 Shares 388,031 Est. Cost $54.40 Unrealized —
MSFT MICROSOFT ORD 1.5%
Value ($000) $12,052 Shares 28,645 Est. Cost $228.23 Unrealized +74.9%
AVGO BROADCOM ORD 1.4%
Value ($000) $11,186 Shares 8,440 Est. Cost $51.35 Unrealized +136.1%
VOO VANGUARD 500 IDX ETF 1.2%
Value ($000) $9,979 Shares 20,759 Est. Cost $430.26 Unrealized —
ETN EATON ORD 1.2%
Value ($000) $9,255 Shares 29,599 Est. Cost $183.75 Unrealized +45.6%
LLY ELI LILLY ORD 1.1%
Value ($000) $8,985 Shares 11,549 Est. Cost $239.90 Unrealized +192.8%
IVV ISHARES:CORE S&P 500 1.1%
Value ($000) $8,720 Shares 16,587 Est. Cost $434.33 Unrealized —
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $8,586 Shares 16,414 Est. Cost $435.24 Unrealized —
IWF ISHARES:RUSS 1000 GR 1.0%
Value ($000) $8,309 Shares 24,652 Est. Cost $191.52 Unrealized —
PH PARKER HANNIFIN ORD 0.8%
Value ($000) $6,614 Shares 11,901 Est. Cost $367.95 Unrealized +35.5%
ABBV ABBVIE ORD 0.8%
Value ($000) $6,542 Shares 35,927 Est. Cost $113.39 Unrealized +42.9%
VONV VANGUARD RUS 1000 VI ETF 0.7%
Value ($000) $5,838 Shares 74,240 Est. Cost $76.01 Unrealized —
MSI MOTOROLA SOLUTIONS ORD 0.7%
Value ($000) $5,600 Shares 15,775 Est. Cost $250.30 Unrealized +28.9%
VTWV VANGUARD RUS 2000 VI ETF 0.7%
Value ($000) $5,261 Shares 37,624 Est. Cost $119.14 Unrealized —
JPM JPMORGAN CHASE ORD 0.6%
Value ($000) $4,883 Shares 24,379 Est. Cost $106.78 Unrealized +62.6%
MCD MCDONALD'S ORD 0.6%
Value ($000) $4,731 Shares 16,781 Est. Cost $243.19 Unrealized +14.3%
QCOM QUALCOMM ORD 0.6%
Value ($000) $4,656 Shares 27,501 Est. Cost $135.53 Unrealized +9.6%
AMP AMERIPRISE FINANCE ORD 0.6%
Value ($000) $4,613 Shares 10,522 Est. Cost $236.47 Unrealized +65.3%
GSG ISHARES:S&P GSCI CMDTY 0.6%
Value ($000) $4,524 Shares 205,068 Est. Cost $22.51 Unrealized —
HD HOME DEPOT ORD 0.6%
Value ($000) $4,454 Shares 11,610 Est. Cost $272.73 Unrealized +27.8%
VTHR VANGUARD RUS 3000 ID ETF 0.6%
Value ($000) $4,443 Shares 19,071 Est. Cost $180.91 Unrealized —
MRSH MARSH & MCLENNAN ORD 0.5%
Value ($000) $4,379 Shares 21,258 Est. Cost $161.50 Unrealized +19.7%
MRK MERCK & CO ORD 0.5%
Value ($000) $4,323 Shares 32,761 Est. Cost $98.80 Unrealized +17.2%
SYK STRYKER ORD 0.5%
Value ($000) $4,259 Shares 11,900 Est. Cost $311.15 Unrealized +6.2%
META META PLATFORMS CL A ORD 0.5%
Value ($000) $4,031 Shares 8,301 Est. Cost $443.21 Unrealized 0.0%
AGG ISHARES:CORE US AGG BD 0.5%
Value ($000) $4,001 Shares 40,848 Est. Cost $112.73 Unrealized —
PSX PHILLIPS 66 ORD 0.5%
Value ($000) $3,899 Shares 23,872 Est. Cost $127.51 Unrealized +5.9%
ACN ACCENTURE CL A ORD 0.5%
Value ($000) $3,762 Shares 10,853 Est. Cost $258.64 Unrealized +37.2%
VLO VALERO ENERGY ORD 0.5%
Value ($000) $3,664 Shares 21,466 Est. Cost $86.14 Unrealized +57.5%
VONG VANGUARD RUS 1000 GI ETF 0.4%
Value ($000) $3,445 Shares 39,743 Est. Cost $93.29 Unrealized —
PAYX PAYCHEX ORD 0.4%
Value ($000) $3,435 Shares 27,976 Est. Cost $100.48 Unrealized +14.1%
CVX CHEVRON ORD 0.4%
Value ($000) $3,391 Shares 21,498 Est. Cost $106.55 Unrealized +30.5%
SO SOUTHERN ORD 0.4%
Value ($000) $3,221 Shares 44,897 Est. Cost $61.10 Unrealized +6.0%
EQIX EQUINIX REIT ORD 0.4%
Value ($000) $3,077 Shares 3,728 Est. Cost $768.42 Unrealized +5.1%
ADI ANALOG DEVICES ORD 0.4%
Value ($000) $2,986 Shares 15,096 Est. Cost $136.14 Unrealized +36.8%
SPG SIMON PROP GRP REIT ORD 0.4%
Value ($000) $2,921 Shares 18,664 Est. Cost $123.58 Unrealized +7.8%
CDW CDW ORD 0.4%
Value ($000) $2,842 Shares 11,113 Est. Cost $184.40 Unrealized +25.6%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.3%
Value ($000) $2,787 Shares 39,815 Est. Cost $59.10 Unrealized +16.6%
V VISA CL A ORD 0.3%
Value ($000) $2,714 Shares 9,724 Est. Cost $230.18 Unrealized +18.3%
COST COSTCO WHOLESALE ORD 0.3%
Value ($000) $2,650 Shares 3,617 Est. Cost $602.68 Unrealized +17.3%
— LAM RESEARCH ORD 0.3%
Value ($000) $2,583 Shares 2,659 Est. Cost $865.89 Unrealized —
PLD PROLOGIS REIT 0.3%
Value ($000) $2,571 Shares 19,743 Est. Cost $114.96 Unrealized +6.4%
UNH UNITEDHEALTH GRP ORD 0.3%
Value ($000) $2,570 Shares 5,195 Est. Cost $366.79 Unrealized +33.3%
URI UNITED RENTAL ORD 0.3%
Value ($000) $2,562 Shares 3,553 Est. Cost $631.12 Unrealized 0.0%
GD GENERAL DYNAMICS ORD 0.3%
Value ($000) $2,281 Shares 8,076 Est. Cost $222.61 Unrealized +15.9%
AAPL APPLE ORD 0.3%
Value ($000) $2,044 Shares 11,921 Est. Cost $112.40 Unrealized +60.4%
PEP PEPSICO ORD 0.2%
Value ($000) $1,995 Shares 11,400 Est. Cost $145.79 Unrealized +7.9%
PG PROCTER & GAMBLE ORD 0.2%
Value ($000) $1,904 Shares 11,734 Est. Cost $135.94 Unrealized +10.2%
OXY OCCIDENTAL PETROLEUM ORD 0.2%
Value ($000) $1,756 Shares 27,019 Est. Cost $57.57 Unrealized 0.0%
VICI VICI PPTYS ORD 0.2%
Value ($000) $1,746 Shares 58,606 Est. Cost $27.86 Unrealized -3.7%
CTAS CINTAS ORD 0.2%
Value ($000) $1,567 Shares 2,281 Est. Cost $111.71 Unrealized +35.8%
LMT LOCKHEED MARTIN ORD 0.2%
Value ($000) $1,520 Shares 3,341 Est. Cost $392.87 Unrealized +5.9%
DLR DIGITAL REALTY REIT ORD 0.2%
Value ($000) $1,438 Shares 9,983 Est. Cost $133.14 Unrealized 0.0%
FPE FT III:PFD SEC & INC 0.2%
Value ($000) $1,344 Shares 77,575 Est. Cost $16.71 Unrealized —
BHP BHP GROUP ADR 0.2%
Value ($000) $1,284 Shares 22,258 Est. Cost $57.69 Unrealized —
O REALTY INCOME REIT ORD 0.2%
Value ($000) $1,277 Shares 23,605 Est. Cost $48.20 Unrealized +0.9%
ITW ILLINOIS TOOL ORD 0.1%
Value ($000) $1,109 Shares 4,133 Est. Cost $196.18 Unrealized +26.2%
MINT PIMCO ETF:ENH SM ACT ETF 0.1%
Value ($000) $1,090 Shares 10,843 Est. Cost $99.40 Unrealized —
VCSH VANGUARD ST CORP BD ETF 0.1%
Value ($000) $1,036 Shares 13,399 Est. Cost $81.54 Unrealized —
IGSB ISHARES:1-5 IG CORP BD 0.1%
Value ($000) $1,021 Shares 19,907 Est. Cost $53.54 Unrealized —
MPC MARATHON PETROLEUM ORD 0.1%
Value ($000) $1,001 Shares 4,966 Est. Cost $153.24 Unrealized +7.2%
APD AIR PRODUCTS AND CHEMICALS ORD 0.1%
Value ($000) $987 Shares 4,074 Est. Cost $265.55 Unrealized -12.4%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value ($000) $960 Shares 5,943 Est. Cost $124.23 Unrealized +13.6%
SBUX STARBUCKS ORD 0.1%
Value ($000) $947 Shares 10,365 Est. Cost $92.35 Unrealized -4.0%
COP CONOCOPHILLIPS ORD 0.1%
Value ($000) $907 Shares 7,129 Est. Cost $107.63 Unrealized 0.0%
AEM AGNICO EAGLE ORD 0.1%
Value ($000) $904 Shares 15,156 Est. Cost $49.54 Unrealized 0.0%
KO COCA-COLA ORD 0.1%
Value ($000) $876 Shares 14,322 Est. Cost $49.49 Unrealized +14.6%
WELL WELLTOWER ORD 0.1%
Value ($000) $854 Shares 9,144 Est. Cost $87.18 Unrealized 0.0%
AGI ALAMOS GOLD CL A ORD 0.1%
Value ($000) $839 Shares 56,893 Est. Cost $12.54 Unrealized 0.0%
BSV VANGUARD SH-TM B ETF 0.1%
Value ($000) $810 Shares 10,560 Est. Cost $75.57 Unrealized —
NEM NEWMONT ORD 0.1%
Value ($000) $721 Shares 20,105 Est. Cost $33.15 Unrealized 0.0%
EMN EASTMAN CHEMICAL ORD 0.1%
Value ($000) $562 Shares 5,605 Est. Cost $72.99 Unrealized +11.6%
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $526 Shares 2,466 Est. Cost $148.40 Unrealized +28.7%
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $319 Shares 3,879 Est. Cost $85.96 Unrealized -12.5%
SCCO SOUTHERN COPPER ORD 0.0%
Value ($000) $215 Shares 2,014 Est. Cost $78.22 Unrealized 0.0%