RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $733,430 (100.0% shares, 0.0% debt)

Holdings (76)

VONE VANGUARD RUS 1000 ID ETF 22.9%
Value ($000) $167,873 Shares 682,217 Est. Cost $165.08 Unrealized —
IWB ISHARES:RUSS 1000 ETF 21.5%
Value ($000) $157,939 Shares 530,816 Est. Cost $206.44 Unrealized —
VTWO VANGUARD RUS 2000 ID ETF 5.2%
Value ($000) $37,867 Shares 461,956 Est. Cost $111.89 Unrealized —
IWM ISHARES:RUSS 2000 ETF 4.8%
Value ($000) $35,504 Shares 174,989 Est. Cost $217.91 Unrealized —
EWJ ISHARES:MSCI JAPAN 4.5%
Value ($000) $32,873 Shares 481,719 Est. Cost $58.69 Unrealized —
SPSB SPDR PTF ST CORP BOND 3.8%
Value ($000) $27,594 Shares 929,101 Est. Cost $29.78 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 2.9%
Value ($000) $21,091 Shares 328,270 Est. Cost $64.43 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 2.9%
Value ($000) $20,922 Shares 390,850 Est. Cost $54.40 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 2.8%
Value ($000) $20,174 Shares 525,097 Est. Cost $34.76 Unrealized —
MSFT MICROSOFT ORD 1.7%
Value ($000) $12,803 Shares 28,645 Est. Cost $228.23 Unrealized +82.8%
AVGO BROADCOM ORD 1.4%
Value ($000) $10,413 Shares 6,486 Est. Cost $51.35 Unrealized +168.1%
LLY ELI LILLY ORD 1.3%
Value ($000) $9,575 Shares 10,576 Est. Cost $239.90 Unrealized +229.7%
IVV ISHARES:CORE S&P 500 1.2%
Value ($000) $9,077 Shares 16,587 Est. Cost $434.33 Unrealized —
VOO VANGUARD 500 IDX ETF 1.1%
Value ($000) $8,275 Shares 16,546 Est. Cost $430.26 Unrealized —
SPY SPDR S&P 500 1.1%
Value ($000) $7,755 Shares 14,250 Est. Cost $435.24 Unrealized —
QCOM QUALCOMM ORD 1.0%
Value ($000) $7,375 Shares 37,027 Est. Cost $147.58 Unrealized +23.6%
ETN EATON ORD 1.0%
Value ($000) $6,996 Shares 22,313 Est. Cost $183.75 Unrealized +72.7%
ABBV ABBVIE ORD 0.8%
Value ($000) $6,162 Shares 35,927 Est. Cost $113.39 Unrealized +38.6%
MSI MOTOROLA SOLUTIONS ORD 0.8%
Value ($000) $6,090 Shares 15,775 Est. Cost $250.30 Unrealized +41.7%
JPM JPMORGAN CHASE ORD 0.8%
Value ($000) $5,722 Shares 28,289 Est. Cost $118.17 Unrealized +60.1%
ADI ANALOG DEVICES ORD 0.7%
Value ($000) $4,792 Shares 20,994 Est. Cost $156.22 Unrealized +32.9%
MRK MERCK & CO ORD 0.7%
Value ($000) $4,774 Shares 38,559 Est. Cost $102.25 Unrealized +19.0%
PH PARKER HANNIFIN ORD 0.6%
Value ($000) $4,677 Shares 9,247 Est. Cost $367.95 Unrealized +43.4%
GSG ISHARES:S&P GSCI CMDTY 0.6%
Value ($000) $4,542 Shares 205,068 Est. Cost $22.51 Unrealized —
AMP AMERIPRISE FINANCE ORD 0.6%
Value ($000) $4,495 Shares 10,522 Est. Cost $236.47 Unrealized +77.0%
META META PLATFORMS CL A ORD 0.6%
Value ($000) $4,186 Shares 8,301 Est. Cost $443.21 Unrealized +9.0%
IWF ISHARES:RUSS 1000 GR 0.6%
Value ($000) $4,110 Shares 11,277 Est. Cost $191.52 Unrealized —
HD HOME DEPOT ORD 0.5%
Value ($000) $3,997 Shares 11,610 Est. Cost $272.73 Unrealized +20.1%
AGG ISHARES:CORE US AGG BD 0.5%
Value ($000) $3,965 Shares 40,848 Est. Cost $112.73 Unrealized —
VTHR VANGUARD RUS 3000 ID ETF 0.5%
Value ($000) $3,930 Shares 16,404 Est. Cost $180.91 Unrealized —
VTWV VANGUARD RUS 2000 VI ETF 0.5%
Value ($000) $3,781 Shares 28,202 Est. Cost $119.14 Unrealized —
COST COSTCO WHOLESALE ORD 0.5%
Value ($000) $3,766 Shares 4,431 Est. Cost $634.12 Unrealized +22.0%
MRSH MARSH & MCLENNAN ORD 0.5%
Value ($000) $3,692 Shares 17,521 Est. Cost $161.50 Unrealized +23.9%
MCD MCDONALD'S ORD 0.5%
Value ($000) $3,620 Shares 14,206 Est. Cost $243.19 Unrealized +4.9%
SO SOUTHERN ORD 0.5%
Value ($000) $3,483 Shares 44,897 Est. Cost $61.10 Unrealized +17.5%
VLO VALERO ENERGY ORD 0.5%
Value ($000) $3,365 Shares 21,466 Est. Cost $86.14 Unrealized +78.2%
CVX CHEVRON ORD 0.5%
Value ($000) $3,363 Shares 21,498 Est. Cost $106.55 Unrealized +39.3%
— LAM RESEARCH ORD 0.4%
Value ($000) $2,831 Shares 2,659 Est. Cost $865.89 Unrealized —
UNH UNITEDHEALTH GRP ORD 0.4%
Value ($000) $2,646 Shares 5,195 Est. Cost $366.79 Unrealized +29.0%
PAYX PAYCHEX ORD 0.3%
Value ($000) $2,556 Shares 21,562 Est. Cost $100.48 Unrealized +15.8%
AAPL APPLE ORD 0.3%
Value ($000) $2,511 Shares 11,921 Est. Cost $112.40 Unrealized +64.7%
ACN ACCENTURE CL A ORD 0.3%
Value ($000) $2,384 Shares 7,858 Est. Cost $258.64 Unrealized +15.7%
SYK STRYKER ORD 0.3%
Value ($000) $2,362 Shares 6,942 Est. Cost $311.15 Unrealized +7.1%
GD GENERAL DYNAMICS ORD 0.3%
Value ($000) $2,343 Shares 8,076 Est. Cost $222.61 Unrealized +27.6%
PG PROCTER & GAMBLE ORD 0.3%
Value ($000) $1,935 Shares 11,734 Est. Cost $135.94 Unrealized +15.6%
V VISA CL A ORD 0.3%
Value ($000) $1,893 Shares 7,214 Est. Cost $230.18 Unrealized +17.7%
PEP PEPSICO ORD 0.3%
Value ($000) $1,880 Shares 11,400 Est. Cost $145.79 Unrealized +11.3%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.3%
Value ($000) $1,854 Shares 28,336 Est. Cost $59.10 Unrealized +10.2%
PSX PHILLIPS 66 ORD 0.2%
Value ($000) $1,637 Shares 11,596 Est. Cost $127.51 Unrealized +9.5%
CTAS CINTAS ORD 0.2%
Value ($000) $1,597 Shares 2,281 Est. Cost $111.71 Unrealized +50.9%
URI UNITED RENTAL ORD 0.2%
Value ($000) $1,590 Shares 2,458 Est. Cost $631.12 Unrealized +3.8%
LMT LOCKHEED MARTIN ORD 0.2%
Value ($000) $1,561 Shares 3,341 Est. Cost $392.87 Unrealized +12.4%
NEE NEXTERA ENERGY ORD 0.2%
Value ($000) $1,527 Shares 21,571 Est. Cost $67.61 Unrealized 0.0%
EQIX EQUINIX REIT ORD 0.2%
Value ($000) $1,474 Shares 1,948 Est. Cost $768.42 Unrealized -4.7%
EMN EASTMAN CHEMICAL ORD 0.2%
Value ($000) $1,317 Shares 13,444 Est. Cost $84.46 Unrealized +9.7%
WM WASTE MANAGEMENT ORD 0.2%
Value ($000) $1,204 Shares 5,642 Est. Cost $179.04 Unrealized +13.3%
APD AIR PRODUCTS AND CHEMICALS ORD 0.2%
Value ($000) $1,142 Shares 4,426 Est. Cost $263.71 Unrealized -8.1%
MINT PIMCO ETF:ENH SM ACT ETF 0.1%
Value ($000) $1,091 Shares 10,843 Est. Cost $99.40 Unrealized —
SPG SIMON PROP GRP REIT ORD 0.1%
Value ($000) $1,055 Shares 6,947 Est. Cost $123.58 Unrealized +9.7%
VCSH VANGUARD ST CORP BD ETF 0.1%
Value ($000) $1,035 Shares 13,399 Est. Cost $81.54 Unrealized —
IGSB ISHARES:1-5 IG CORP BD 0.1%
Value ($000) $1,020 Shares 19,907 Est. Cost $53.54 Unrealized —
AEM AGNICO EAGLE ORD 0.1%
Value ($000) $976 Shares 14,929 Est. Cost $49.54 Unrealized +28.3%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value ($000) $924 Shares 5,943 Est. Cost $124.23 Unrealized +18.0%
KO COCA-COLA ORD 0.1%
Value ($000) $912 Shares 14,322 Est. Cost $49.49 Unrealized +19.0%
VICI VICI PPTYS ORD 0.1%
Value ($000) $903 Shares 31,535 Est. Cost $27.86 Unrealized -6.5%
AGI ALAMOS GOLD CL A ORD 0.1%
Value ($000) $876 Shares 55,846 Est. Cost $12.54 Unrealized +24.1%
FPE FT III:PFD SEC & INC 0.1%
Value ($000) $845 Shares 48,657 Est. Cost $16.71 Unrealized —
BSV VANGUARD SH-TM B ETF 0.1%
Value ($000) $810 Shares 10,560 Est. Cost $75.57 Unrealized —
WELL WELLTOWER ORD 0.1%
Value ($000) $776 Shares 7,439 Est. Cost $87.18 Unrealized +9.0%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.1%
Value ($000) $771 Shares 10,230 Est. Cost $71.51 Unrealized 0.0%
DPZ DOMINOS PIZZA ORD 0.1%
Value ($000) $679 Shares 1,316 Est. Cost $497.09 Unrealized 0.0%
AXP AMERICAN EXPRESS ORD 0.1%
Value ($000) $652 Shares 2,814 Est. Cost $227.31 Unrealized 0.0%
CDW CDW ORD 0.1%
Value ($000) $415 Shares 1,856 Est. Cost $184.40 Unrealized +22.9%
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $304 Shares 3,879 Est. Cost $85.96 Unrealized -10.7%
ITW ILLINOIS TOOL ORD 0.0%
Value ($000) $271 Shares 1,145 Est. Cost $196.18 Unrealized +20.7%
MPC MARATHON PETROLEUM ORD 0.0%
Value ($000) $250 Shares 1,440 Est. Cost $153.24 Unrealized +17.2%