RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Grand Rapids, MI

CIK: 0001734398 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $792M (100.0% shares, 0.0% debt)

Holdings (81)

VONE VANGUARD RUS 1000 ID ETF 19.9%
Value $158M Shares 561,002 Est. Cost $165.08 Unrealized —
IWB ISHARES:RUSS 1000 ETF 18.6%
Value $147M Shares 434,149 Est. Cost $206.44 Unrealized —
IJH ISHARES:CORE S&P MD-CP 6.4%
Value $51.03M Shares 822,862 Est. Cost $62.02 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 4.3%
Value $34.32M Shares 571,699 Est. Cost $53.86 Unrealized —
EWJ ISHARES:MSCI JAPAN 3.8%
Value $30.21M Shares 402,895 Est. Cost $59.82 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 3.0%
Value $24.11M Shares 1,090,727 Est. Cost $26.45 Unrealized —
EFA ISHARES:MSCI EAFE 2.9%
Value $22.86M Shares 255,690 Est. Cost $81.73 Unrealized —
AGG ISHARES:CORE US AGG BD 2.6%
Value $20.38M Shares 205,493 Est. Cost $101.89 Unrealized —
GDX VANECK:GOLD MINERS 2.1%
Value $16.52M Shares 317,318 Est. Cost $45.97 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 2.0%
Value $16.04M Shares 656,462 Est. Cost $36.93 Unrealized —
AVGO BROADCOM ORD 1.9%
Value $14.68M Shares 53,246 Est. Cost $147.37 Unrealized +46.5%
GLD SPDR GOLD 1.8%
Value $14.04M Shares 46,056 Est. Cost $304.83 Unrealized —
SPSB SPDR PTF ST CORP BOND 1.7%
Value $13.6M Shares 450,568 Est. Cost $29.78 Unrealized —
MSFT MICROSOFT ORD 1.5%
Value $11.75M Shares 23,625 Est. Cost $228.23 Unrealized +89.5%
VTWO VANGUARD RUS 2000 ID ETF 1.4%
Value $10.75M Shares 123,299 Est. Cost $107.17 Unrealized —
IWM ISHARES:RUSS 2000 ETF 1.3%
Value $10.65M Shares 49,369 Est. Cost $218.65 Unrealized —
VOO VANGUARD 500 IDX ETF 1.0%
Value $8.21M Shares 14,454 Est. Cost $437.67 Unrealized —
JPM JPMORGAN CHASE ORD 1.0%
Value $8.201M Shares 28,289 Est. Cost $118.17 Unrealized +113.8%
LLY ELI LILLY ORD 1.0%
Value $8.056M Shares 10,334 Est. Cost $239.90 Unrealized +222.4%
ETN EATON ORD 0.9%
Value $7.164M Shares 20,068 Est. Cost $198.88 Unrealized +54.2%
MSI MOTOROLA SOLUTIONS ORD 0.8%
Value $6.633M Shares 15,775 Est. Cost $250.30 Unrealized +65.8%
PH PARKER HANNIFIN ORD 0.8%
Value $6.459M Shares 9,247 Est. Cost $398.56 Unrealized +57.6%
META META PLATFORMS CL A ORD 0.8%
Value $6.127M Shares 8,301 Est. Cost $443.21 Unrealized +39.1%
AMP AMERIPRISE FINANCE ORD 0.7%
Value $5.616M Shares 10,522 Est. Cost $236.47 Unrealized +107.3%
GLW CORNING ORD 0.7%
Value $5.504M Shares 104,650 Est. Cost $47.03 Unrealized -1.5%
SPY SPDR S&P 500 0.7%
Value $5.39M Shares 8,723 Est. Cost $617.85 Unrealized —
QTPI NS RCIM TA PR & INC SEC 0.6%
Value $5.062M Shares 200,000 Est. Cost $25.06 Unrealized —
ABBV ABBVIE ORD 0.6%
Value $5.051M Shares 27,210 Est. Cost $113.39 Unrealized +61.1%
COST COSTCO WHOLESALE ORD 0.6%
Value $4.386M Shares 4,431 Est. Cost $634.12 Unrealized +56.2%
HD HOME DEPOT ORD 0.5%
Value $4.257M Shares 11,610 Est. Cost $272.73 Unrealized +30.5%
KGC KINROSS GOLD ORD 0.5%
Value $4.219M Shares 269,925 Est. Cost $11.75 Unrealized +23.8%
MCD MCDONALD'S ORD 0.5%
Value $4.151M Shares 14,206 Est. Cost $243.19 Unrealized +24.8%
SO SOUTHERN ORD 0.5%
Value $4.123M Shares 44,897 Est. Cost $61.10 Unrealized +44.0%
GSG ISHARES:S&P GSCI CMDTY 0.5%
Value $4.064M Shares 184,379 Est. Cost $22.51 Unrealized —
AGI ALAMOS GOLD CL A ORD 0.5%
Value $4.048M Shares 152,414 Est. Cost $23.78 Unrealized +12.3%
VTHR VANGUARD RUS 3000 ID ETF 0.5%
Value $3.961M Shares 14,523 Est. Cost $183.88 Unrealized —
AEM AGNICO EAGLE ORD 0.5%
Value $3.746M Shares 31,496 Est. Cost $97.87 Unrealized +17.7%
BLK BLACKROCK ORD 0.5%
Value $3.7M Shares 3,526 Est. Cost $977.08 Unrealized -4.5%
QCOM QUALCOMM ORD 0.5%
Value $3.68M Shares 23,105 Est. Cost $147.58 Unrealized -1.7%
RTX RTX ORD 0.4%
Value $3.47M Shares 23,761 Est. Cost $123.98 Unrealized +6.3%
V VISA CL A ORD 0.4%
Value $3.359M Shares 9,461 Est. Cost $255.39 Unrealized +35.9%
PAYX PAYCHEX ORD 0.4%
Value $3.242M Shares 22,290 Est. Cost $101.68 Unrealized +45.1%
PG PROCTER & GAMBLE ORD 0.4%
Value $3.131M Shares 19,650 Est. Cost $147.94 Unrealized +8.7%
VO VANGUARD MD-CP I ETF 0.4%
Value $3.064M Shares 10,950 Est. Cost $279.83 Unrealized —
ADI ANALOG DEVICES ORD 0.4%
Value $2.986M Shares 12,544 Est. Cost $156.22 Unrealized +31.9%
MRSH MARSH & MCLENNAN ORD 0.4%
Value $2.969M Shares 13,578 Est. Cost $161.50 Unrealized +38.2%
SYK STRYKER ORD 0.3%
Value $2.746M Shares 6,942 Est. Cost $311.15 Unrealized +19.4%
AAPL APPLE ORD 0.3%
Value $2.446M Shares 11,921 Est. Cost $112.40 Unrealized +79.2%
AXP AMERICAN EXPRESS ORD 0.3%
Value $2.433M Shares 7,628 Est. Cost $242.55 Unrealized +15.2%
ACN ACCENTURE CL A ORD 0.3%
Value $2.349M Shares 7,858 Est. Cost $258.64 Unrealized +17.1%
WELL WELLTOWER ORD 0.3%
Value $2.304M Shares 14,985 Est. Cost $107.28 Unrealized +37.8%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.3%
Value $2.258M Shares 12,113 Est. Cost $157.38 Unrealized +5.5%
NEE NEXTERA ENERGY ORD 0.3%
Value $2.176M Shares 31,342 Est. Cost $69.87 Unrealized -2.5%
WEC WEC ENERGY GROUP ORD 0.3%
Value $2.089M Shares 20,045 Est. Cost $85.64 Unrealized +21.7%
TJX TJX ORD 0.3%
Value $2.067M Shares 16,741 Est. Cost $117.45 Unrealized +7.2%
SPG SIMON PROP GRP REIT ORD 0.3%
Value $2.049M Shares 12,748 Est. Cost $138.11 Unrealized +10.6%
CTAS CINTAS ORD 0.3%
Value $2.033M Shares 9,124 Est. Cost $171.08 Unrealized +25.1%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value $1.911M Shares 28,336 Est. Cost $59.10 Unrealized +10.2%
MCK MCKESSON ORD 0.2%
Value $1.741M Shares 2,376 Est. Cost $656.08 Unrealized +7.3%
MRK MERCK & CO ORD 0.2%
Value $1.67M Shares 21,092 Est. Cost $102.25 Unrealized -24.3%
CVX CHEVRON ORD 0.2%
Value $1.624M Shares 11,342 Est. Cost $106.55 Unrealized +28.6%
EQIX EQUINIX REIT ORD 0.2%
Value $1.55M Shares 1,948 Est. Cost $778.76 Unrealized +7.3%
LMT LOCKHEED MARTIN ORD 0.2%
Value $1.516M Shares 3,274 Est. Cost $399.26 Unrealized +15.0%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.2%
Value $1.467M Shares 5,369 Est. Cost $271.56 Unrealized -8.2%
GD GENERAL DYNAMICS ORD 0.2%
Value $1.452M Shares 4,980 Est. Cost $222.61 Unrealized +22.4%
PSX PHILLIPS 66 ORD 0.2%
Value $1.383M Shares 11,596 Est. Cost $127.51 Unrealized -14.2%
CFG CITIZENS FINANCIAL GROUP ORD 0.2%
Value $1.37M Shares 30,612 Est. Cost $43.22 Unrealized -10.8%
XOM EXXON MOBIL ORD 0.2%
Value $1.358M Shares 12,596 Est. Cost $112.36 Unrealized -7.0%
APD AIR PRODUCTS AND CHEMICALS ORD 0.2%
Value $1.248M Shares 4,426 Est. Cost $263.71 Unrealized +1.7%
MINT PIMCO ETF:ENH SM ACT ETF 0.1%
Value $1.09M Shares 10,843 Est. Cost $99.40 Unrealized —
VCSH VANGUARD ST CORP BD ETF 0.1%
Value $1.065M Shares 13,399 Est. Cost $81.54 Unrealized —
IGSB ISHARES:1-5 IG CORP BD 0.1%
Value $1.05M Shares 19,907 Est. Cost $53.54 Unrealized —
VICI VICI PPTYS ORD 0.1%
Value $1.028M Shares 31,535 Est. Cost $28.48 Unrealized +7.2%
DLR DIGITAL REALTY REIT ORD 0.1%
Value $950K Shares 5,451 Est. Cost $148.26 Unrealized +8.0%
FPE FT III:PFD SEC & INC 0.1%
Value $866K Shares 48,657 Est. Cost $16.71 Unrealized —
BSV VANGUARD SH-TM B ETF 0.1%
Value $831K Shares 10,560 Est. Cost $75.57 Unrealized —
VLO VALERO ENERGY ORD 0.1%
Value $766K Shares 5,697 Est. Cost $86.14 Unrealized +42.0%
PEP PEPSICO ORD 0.0%
Value $371K Shares 2,813 Est. Cost $145.79 Unrealized -10.1%
KO COCA-COLA ORD 0.0%
Value $338K Shares 4,774 Est. Cost $49.49 Unrealized +41.0%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%
Value $305K Shares 3,750 Est. Cost $75.10 Unrealized +2.0%
MPC MARATHON PETROLEUM ORD 0.0%
Value $239K Shares 1,440 Est. Cost $153.24 Unrealized -3.5%