RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $788,351 (100.0% shares, 0.0% debt)

Holdings (78)

VONE VANGUARD RUS 1000 ID ETF 22.4%
Value ($000) $176,550 Shares 678,856 Est. Cost $165.08 Unrealized —
IWB ISHARES:RUSS 1000 ETF 21.0%
Value ($000) $165,824 Shares 527,447 Est. Cost $206.44 Unrealized —
VTWO VANGUARD RUS 2000 ID ETF 5.2%
Value ($000) $41,277 Shares 461,917 Est. Cost $111.89 Unrealized —
IWM ISHARES:RUSS 2000 ETF 4.9%
Value ($000) $38,578 Shares 174,649 Est. Cost $217.91 Unrealized —
EWJ ISHARES:MSCI JAPAN 4.4%
Value ($000) $34,462 Shares 481,719 Est. Cost $58.69 Unrealized —
SPSB SPDR PTF ST CORP BOND 3.4%
Value ($000) $27,048 Shares 893,256 Est. Cost $29.78 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 2.8%
Value ($000) $22,439 Shares 390,850 Est. Cost $54.40 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 2.8%
Value ($000) $21,795 Shares 530,039 Est. Cost $34.76 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 2.7%
Value ($000) $21,280 Shares 313,635 Est. Cost $64.43 Unrealized —
MSFT MICROSOFT ORD 1.6%
Value ($000) $12,326 Shares 28,645 Est. Cost $228.23 Unrealized +85.4%
AVGO BROADCOM ORD 1.4%
Value ($000) $11,219 Shares 65,035 Est. Cost $147.37 Unrealized +7.2%
LLY ELI LILLY ORD 1.2%
Value ($000) $9,275 Shares 10,469 Est. Cost $239.90 Unrealized +271.1%
VOO VANGUARD 500 IDX ETF 1.1%
Value ($000) $8,731 Shares 16,546 Est. Cost $430.26 Unrealized —
IVV ISHARES:CORE S&P 500 1.1%
Value ($000) $8,727 Shares 15,130 Est. Cost $434.33 Unrealized —
ETN EATON ORD 1.1%
Value ($000) $8,489 Shares 25,613 Est. Cost $198.88 Unrealized +51.5%
SPY SPDR S&P 500 1.0%
Value ($000) $8,176 Shares 14,250 Est. Cost $435.24 Unrealized —
ABBV ABBVIE ORD 0.9%
Value ($000) $7,095 Shares 35,927 Est. Cost $113.39 Unrealized +57.6%
MSI MOTOROLA SOLUTIONS ORD 0.9%
Value ($000) $7,093 Shares 15,775 Est. Cost $250.30 Unrealized +64.1%
PH PARKER HANNIFIN ORD 0.9%
Value ($000) $6,948 Shares 10,997 Est. Cost $398.56 Unrealized +40.6%
JPM JPMORGAN CHASE ORD 0.8%
Value ($000) $5,965 Shares 28,289 Est. Cost $118.17 Unrealized +73.4%
AMP AMERIPRISE FINANCE ORD 0.6%
Value ($000) $4,943 Shares 10,522 Est. Cost $236.47 Unrealized +80.4%
QCOM QUALCOMM ORD 0.6%
Value ($000) $4,836 Shares 28,436 Est. Cost $147.58 Unrealized +16.0%
ADI ANALOG DEVICES ORD 0.6%
Value ($000) $4,832 Shares 20,994 Est. Cost $156.22 Unrealized +40.9%
META META PLATFORMS CL A ORD 0.6%
Value ($000) $4,752 Shares 8,301 Est. Cost $443.21 Unrealized +15.5%
HD HOME DEPOT ORD 0.6%
Value ($000) $4,704 Shares 11,610 Est. Cost $272.73 Unrealized +29.3%
MRK MERCK & CO ORD 0.6%
Value ($000) $4,379 Shares 38,559 Est. Cost $102.25 Unrealized +10.5%
MCD MCDONALD'S ORD 0.5%
Value ($000) $4,326 Shares 14,206 Est. Cost $243.19 Unrealized +9.7%
GSG ISHARES:S&P GSCI CMDTY 0.5%
Value ($000) $4,306 Shares 205,068 Est. Cost $22.51 Unrealized —
IWF ISHARES:RUSS 1000 GR 0.5%
Value ($000) $4,239 Shares 11,294 Est. Cost $191.52 Unrealized —
VTWV VANGUARD RUS 2000 VI ETF 0.5%
Value ($000) $4,191 Shares 28,483 Est. Cost $119.14 Unrealized —
VTHR VANGUARD RUS 3000 ID ETF 0.5%
Value ($000) $4,161 Shares 16,404 Est. Cost $180.91 Unrealized —
AGG ISHARES:CORE US AGG BD 0.5%
Value ($000) $4,137 Shares 40,848 Est. Cost $112.73 Unrealized —
SO SOUTHERN ORD 0.5%
Value ($000) $4,049 Shares 44,897 Est. Cost $61.10 Unrealized +33.6%
COST COSTCO WHOLESALE ORD 0.5%
Value ($000) $3,928 Shares 4,431 Est. Cost $634.12 Unrealized +35.9%
MRSH MARSH & MCLENNAN ORD 0.5%
Value ($000) $3,909 Shares 17,521 Est. Cost $161.50 Unrealized +34.3%
SYK STRYKER ORD 0.5%
Value ($000) $3,632 Shares 6,942 Est. Cost $311.15 Unrealized +9.4%
CVX CHEVRON ORD 0.4%
Value ($000) $3,166 Shares 21,498 Est. Cost $106.55 Unrealized +31.4%
URI UNITED RENTAL ORD 0.4%
Value ($000) $3,109 Shares 3,840 Est. Cost $659.79 Unrealized +7.7%
UNH UNITEDHEALTH GRP ORD 0.4%
Value ($000) $3,037 Shares 5,195 Est. Cost $366.79 Unrealized +49.5%
WELL WELLTOWER ORD 0.4%
Value ($000) $2,943 Shares 22,986 Est. Cost $105.21 Unrealized +8.2%
PAYX PAYCHEX ORD 0.4%
Value ($000) $2,893 Shares 21,562 Est. Cost $100.48 Unrealized +21.3%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.4%
Value ($000) $2,885 Shares 34,445 Est. Cost $75.10 Unrealized +2.0%
ACN ACCENTURE CL A ORD 0.4%
Value ($000) $2,778 Shares 7,858 Est. Cost $258.64 Unrealized +24.8%
AAPL APPLE ORD 0.4%
Value ($000) $2,778 Shares 11,921 Est. Cost $112.40 Unrealized +97.5%
NEE NEXTERA ENERGY ORD 0.3%
Value ($000) $2,649 Shares 31,342 Est. Cost $69.87 Unrealized +7.1%
PSX PHILLIPS 66 ORD 0.3%
Value ($000) $2,579 Shares 11,596 Est. Cost $127.51 Unrealized +0.7%
GD GENERAL DYNAMICS ORD 0.3%
Value ($000) $2,441 Shares 8,076 Est. Cost $222.61 Unrealized +28.7%
VLO VALERO ENERGY ORD 0.3%
Value ($000) $2,213 Shares 16,390 Est. Cost $86.14 Unrealized +61.8%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.3%
Value ($000) $2,088 Shares 28,336 Est. Cost $59.10 Unrealized +13.7%
PG PROCTER & GAMBLE ORD 0.3%
Value ($000) $2,032 Shares 11,734 Est. Cost $135.94 Unrealized +20.8%
VICI VICI PPTYS ORD 0.3%
Value ($000) $2,017 Shares 60,539 Est. Cost $28.48 Unrealized +2.4%
V VISA CL A ORD 0.3%
Value ($000) $1,983 Shares 7,214 Est. Cost $230.18 Unrealized +16.3%
LMT LOCKHEED MARTIN ORD 0.2%
Value ($000) $1,953 Shares 3,341 Est. Cost $392.87 Unrealized +31.4%
PEP PEPSICO ORD 0.2%
Value ($000) $1,939 Shares 11,400 Est. Cost $145.79 Unrealized +11.7%
SPG SIMON PROP GRP REIT ORD 0.2%
Value ($000) $1,918 Shares 17,591 Est. Cost $138.11 Unrealized +6.9%
CTAS CINTAS ORD 0.2%
Value ($000) $1,878 Shares 9,124 Est. Cost $171.08 Unrealized +11.6%
AXP AMERICAN EXPRESS ORD 0.2%
Value ($000) $1,854 Shares 6,836 Est. Cost $237.79 Unrealized +3.1%
WEC WEC ENERGY GROUP ORD 0.2%
Value ($000) $1,827 Shares 18,993 Est. Cost $84.89 Unrealized -0.3%
EQIX EQUINIX REIT ORD 0.2%
Value ($000) $1,729 Shares 3,215 Est. Cost $778.76 Unrealized +2.0%
EMN EASTMAN CHEMICAL ORD 0.2%
Value ($000) $1,505 Shares 13,444 Est. Cost $84.46 Unrealized +11.5%
APD AIR PRODUCTS AND CHEMICALS ORD 0.2%
Value ($000) $1,318 Shares 4,426 Est. Cost $263.71 Unrealized -0.2%
NEM NEWMONT ORD 0.2%
Value ($000) $1,263 Shares 23,627 Est. Cost $48.40 Unrealized 0.0%
TJX TJX ORD 0.2%
Value ($000) $1,261 Shares 10,727 Est. Cost $112.73 Unrealized 0.0%
O REALTY INCOME REIT ORD 0.2%
Value ($000) $1,244 Shares 19,609 Est. Cost $55.00 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS ORD 0.2%
Value ($000) $1,235 Shares 20,224 Est. Cost $59.01 Unrealized 0.0%
PLD PROLOGIS REIT 0.2%
Value ($000) $1,230 Shares 9,738 Est. Cost $118.05 Unrealized 0.0%
DLR DIGITAL REALTY REIT ORD 0.2%
Value ($000) $1,218 Shares 7,529 Est. Cost $146.88 Unrealized 0.0%
AEM AGNICO EAGLE ORD 0.2%
Value ($000) $1,203 Shares 14,929 Est. Cost $49.54 Unrealized +53.1%
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $1,171 Shares 5,642 Est. Cost $179.04 Unrealized +14.1%
AGI ALAMOS GOLD CL A ORD 0.1%
Value ($000) $1,114 Shares 55,846 Est. Cost $12.54 Unrealized +45.7%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value ($000) $1,099 Shares 5,943 Est. Cost $124.23 Unrealized +34.8%
MINT PIMCO ETF:ENH SM ACT ETF 0.1%
Value ($000) $1,092 Shares 10,843 Est. Cost $99.40 Unrealized —
VCSH VANGUARD ST CORP BD ETF 0.1%
Value ($000) $1,064 Shares 13,399 Est. Cost $81.54 Unrealized —
IGSB ISHARES:1-5 IG CORP BD 0.1%
Value ($000) $1,048 Shares 19,907 Est. Cost $53.54 Unrealized —
KO COCA-COLA ORD 0.1%
Value ($000) $1,029 Shares 14,322 Est. Cost $49.49 Unrealized +32.7%
FPE FT III:PFD SEC & INC 0.1%
Value ($000) $881 Shares 48,657 Est. Cost $16.71 Unrealized —
BSV VANGUARD SH-TM B ETF 0.1%
Value ($000) $831 Shares 10,560 Est. Cost $75.57 Unrealized —
MPC MARATHON PETROLEUM ORD 0.0%
Value ($000) $235 Shares 1,440 Est. Cost $153.24 Unrealized +7.0%