RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Grand Rapids, MI

CIK: 0001734398 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $796M (100.0% shares, 0.0% debt)

Holdings (76)

VONE VANGUARD RUS 1000 ID ETF 22.6%
Value $180M Shares 675,069 Est. Cost $165.08 Unrealized —
IWB ISHARES:RUSS 1000 ETF 21.1%
Value $168M Shares 521,578 Est. Cost $206.44 Unrealized —
VTWO VANGUARD RUS 2000 ID ETF 6.6%
Value $52.16M Shares 583,944 Est. Cost $107.17 Unrealized —
IWM ISHARES:RUSS 2000 ETF 6.4%
Value $51M Shares 230,795 Est. Cost $218.65 Unrealized —
EWJ ISHARES:MSCI JAPAN 4.7%
Value $37.33M Shares 556,296 Est. Cost $59.82 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 3.4%
Value $27.4M Shares 524,626 Est. Cost $53.85 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 2.7%
Value $21.81M Shares 940,905 Est. Cost $36.93 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 2.5%
Value $20.05M Shares 1,083,666 Est. Cost $26.45 Unrealized —
SPSB SPDR PTF ST CORP BOND 1.9%
Value $14.78M Shares 495,033 Est. Cost $29.78 Unrealized —
AVGO BROADCOM ORD 1.6%
Value $13.12M Shares 56,575 Est. Cost $147.37 Unrealized +24.1%
MSFT MICROSOFT ORD 1.3%
Value $9.958M Shares 23,625 Est. Cost $228.23 Unrealized +85.1%
VOO VANGUARD 500 IDX ETF 1.2%
Value $9.568M Shares 17,758 Est. Cost $437.67 Unrealized —
IVV ISHARES:CORE S&P 500 1.1%
Value $8.907M Shares 15,130 Est. Cost $434.33 Unrealized —
SPY SPDR S&P 500 1.0%
Value $8.352M Shares 14,250 Est. Cost $435.24 Unrealized —
LLY ELI LILLY ORD 1.0%
Value $8.082M Shares 10,469 Est. Cost $239.90 Unrealized +242.3%
ETN EATON ORD 0.9%
Value $7.405M Shares 22,313 Est. Cost $198.88 Unrealized +74.5%
MSI MOTOROLA SOLUTIONS ORD 0.9%
Value $7.292M Shares 15,775 Est. Cost $250.30 Unrealized +87.2%
JPM JPMORGAN CHASE ORD 0.9%
Value $6.781M Shares 28,289 Est. Cost $118.17 Unrealized +93.0%
PH PARKER HANNIFIN ORD 0.7%
Value $5.881M Shares 9,247 Est. Cost $398.56 Unrealized +64.4%
AMP AMERIPRISE FINANCE ORD 0.7%
Value $5.602M Shares 10,522 Est. Cost $236.47 Unrealized +122.6%
QTPI NS RCIM TA PR & INC SEC 0.6%
Value $5.013M Shares 200,000 Est. Cost $25.06 Unrealized —
META META PLATFORMS CL A ORD 0.6%
Value $4.86M Shares 8,301 Est. Cost $443.21 Unrealized +31.9%
ABBV ABBVIE ORD 0.6%
Value $4.835M Shares 27,210 Est. Cost $113.39 Unrealized +56.5%
HD HOME DEPOT ORD 0.6%
Value $4.516M Shares 11,610 Est. Cost $272.73 Unrealized +45.7%
ADI ANALOG DEVICES ORD 0.6%
Value $4.46M Shares 20,994 Est. Cost $156.22 Unrealized +38.8%
VTHR VANGUARD RUS 3000 ID ETF 0.6%
Value $4.428M Shares 17,047 Est. Cost $183.88 Unrealized —
QCOM QUALCOMM ORD 0.5%
Value $4.368M Shares 28,436 Est. Cost $147.58 Unrealized +8.1%
GSG ISHARES:S&P GSCI CMDTY 0.5%
Value $4.203M Shares 193,083 Est. Cost $22.51 Unrealized —
MCD MCDONALD'S ORD 0.5%
Value $4.118M Shares 14,206 Est. Cost $243.19 Unrealized +19.3%
COST COSTCO WHOLESALE ORD 0.5%
Value $4.06M Shares 4,431 Est. Cost $634.12 Unrealized +45.5%
AGG ISHARES:CORE US AGG BD 0.5%
Value $3.958M Shares 40,848 Est. Cost $112.73 Unrealized —
MRSH MARSH & MCLENNAN ORD 0.5%
Value $3.722M Shares 17,521 Est. Cost $161.50 Unrealized +34.8%
SO SOUTHERN ORD 0.5%
Value $3.696M Shares 44,897 Est. Cost $61.10 Unrealized +38.3%
PG PROCTER & GAMBLE ORD 0.4%
Value $3.294M Shares 19,650 Est. Cost $147.94 Unrealized +12.0%
PAYX PAYCHEX ORD 0.4%
Value $3.126M Shares 22,290 Est. Cost $101.68 Unrealized +35.0%
MRK MERCK & CO ORD 0.4%
Value $3.093M Shares 31,096 Est. Cost $102.25 Unrealized -3.5%
AAPL APPLE ORD 0.4%
Value $2.985M Shares 11,921 Est. Cost $112.40 Unrealized +108.6%
IWF ISHARES:RUSS 1000 GR 0.4%
Value $2.928M Shares 7,290 Est. Cost $191.52 Unrealized —
ACN ACCENTURE CL A ORD 0.3%
Value $2.764M Shares 7,858 Est. Cost $258.64 Unrealized +37.2%
VTWV VANGUARD RUS 2000 VI ETF 0.3%
Value $2.763M Shares 19,109 Est. Cost $119.14 Unrealized —
UNH UNITEDHEALTH GRP ORD 0.3%
Value $2.628M Shares 5,195 Est. Cost $366.79 Unrealized +50.7%
SYK STRYKER ORD 0.3%
Value $2.499M Shares 6,942 Est. Cost $311.15 Unrealized +17.7%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.3%
Value $2.336M Shares 12,113 Est. Cost $157.38 Unrealized +20.3%
V VISA CL A ORD 0.3%
Value $2.28M Shares 7,214 Est. Cost $230.18 Unrealized +29.6%
AXP AMERICAN EXPRESS ORD 0.3%
Value $2.264M Shares 7,628 Est. Cost $242.55 Unrealized +16.9%
NEE NEXTERA ENERGY ORD 0.3%
Value $2.247M Shares 31,342 Est. Cost $69.87 Unrealized +7.4%
SPG SIMON PROP GRP REIT ORD 0.3%
Value $2.195M Shares 12,748 Est. Cost $138.11 Unrealized +19.9%
GD GENERAL DYNAMICS ORD 0.3%
Value $2.128M Shares 8,076 Est. Cost $222.61 Unrealized +26.7%
BLK BLACKROCK ORD 0.2%
Value $1.885M Shares 1,839 Est. Cost $991.05 Unrealized 0.0%
EQIX EQUINIX REIT ORD 0.2%
Value $1.837M Shares 1,948 Est. Cost $778.76 Unrealized +15.3%
WELL WELLTOWER ORD 0.2%
Value $1.797M Shares 14,256 Est. Cost $105.21 Unrealized +22.3%
WEC WEC ENERGY GROUP ORD 0.2%
Value $1.786M Shares 18,993 Est. Cost $84.89 Unrealized +10.0%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.2%
Value $1.734M Shares 21,469 Est. Cost $75.10 Unrealized +11.7%
URI UNITED RENTAL ORD 0.2%
Value $1.732M Shares 2,458 Est. Cost $659.79 Unrealized +22.0%
GLW CORNING ORD 0.2%
Value $1.71M Shares 35,989 Est. Cost $46.35 Unrealized 0.0%
LMT LOCKHEED MARTIN ORD 0.2%
Value $1.705M Shares 3,508 Est. Cost $399.26 Unrealized +32.0%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value $1.693M Shares 28,336 Est. Cost $59.10 Unrealized +7.6%
CTAS CINTAS ORD 0.2%
Value $1.667M Shares 9,124 Est. Cost $171.08 Unrealized +21.8%
CVX CHEVRON ORD 0.2%
Value $1.643M Shares 11,342 Est. Cost $106.55 Unrealized +36.6%
PEP PEPSICO ORD 0.2%
Value $1.634M Shares 10,743 Est. Cost $145.79 Unrealized +7.4%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.2%
Value $1.498M Shares 5,369 Est. Cost $271.56 Unrealized 0.0%
XOM EXXON MOBIL ORD 0.2%
Value $1.355M Shares 12,596 Est. Cost $112.36 Unrealized 0.0%
PSX PHILLIPS 66 ORD 0.2%
Value $1.321M Shares 11,596 Est. Cost $127.51 Unrealized -4.3%
TJX TJX ORD 0.2%
Value $1.296M Shares 10,727 Est. Cost $112.73 Unrealized +4.4%
APD AIR PRODUCTS AND CHEMICALS ORD 0.2%
Value $1.284M Shares 4,426 Est. Cost $263.71 Unrealized +15.3%
RTX RTX ORD 0.1%
Value $1.173M Shares 10,136 Est. Cost $118.27 Unrealized 0.0%
MINT PIMCO ETF:ENH SM ACT ETF 0.1%
Value $1.088M Shares 10,843 Est. Cost $99.40 Unrealized —
VCSH VANGUARD ST CORP BD ETF 0.1%
Value $1.045M Shares 13,399 Est. Cost $81.54 Unrealized —
IGSB ISHARES:1-5 IG CORP BD 0.1%
Value $1.029M Shares 19,907 Est. Cost $53.54 Unrealized —
VICI VICI PPTYS ORD 0.1%
Value $921K Shares 31,535 Est. Cost $28.48 Unrealized +3.6%
DLR DIGITAL REALTY REIT ORD 0.1%
Value $866K Shares 4,886 Est. Cost $146.88 Unrealized +16.6%
FPE FT III:PFD SEC & INC 0.1%
Value $861K Shares 48,657 Est. Cost $16.71 Unrealized —
BSV VANGUARD SH-TM B ETF 0.1%
Value $816K Shares 10,560 Est. Cost $75.57 Unrealized —
VLO VALERO ENERGY ORD 0.1%
Value $698K Shares 5,697 Est. Cost $86.14 Unrealized +49.9%
KO COCA-COLA ORD 0.0%
Value $297K Shares 4,774 Est. Cost $49.49 Unrealized +27.5%
MPC MARATHON PETROLEUM ORD 0.0%
Value $201K Shares 1,440 Est. Cost $153.24 Unrealized -2.9%