RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $853,120 (100.0% shares, 0.0% debt)

Holdings (82)

VONE VANGUARD RUS 1000 ID ETF 19.2%
Value ($000) $163,760 Shares 541,625 Est. Cost $165.08 Unrealized —
IWB ISHARES:RUSS 1000 ETF 17.9%
Value ($000) $152,476 Shares 417,193 Est. Cost $206.44 Unrealized —
IJH ISHARES:CORE S&P MD-CP 6.3%
Value ($000) $53,771 Shares 823,943 Est. Cost $62.02 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 4.4%
Value ($000) $37,255 Shares 565,156 Est. Cost $53.86 Unrealized —
EWJ ISHARES:MSCI JAPAN 3.7%
Value ($000) $31,345 Shares 390,781 Est. Cost $59.82 Unrealized —
GDX VANECK:GOLD MINERS 2.8%
Value ($000) $24,243 Shares 317,318 Est. Cost $45.97 Unrealized —
SCHF SCHWAB STR:INTL EQTY ETF 2.8%
Value ($000) $24,133 Shares 1,036,623 Est. Cost $26.45 Unrealized —
EFA ISHARES:MSCI EAFE 2.8%
Value ($000) $23,874 Shares 255,690 Est. Cost $81.73 Unrealized —
AGG ISHARES:CORE US AGG BD 2.4%
Value ($000) $20,098 Shares 200,483 Est. Cost $101.89 Unrealized —
SCHX SCHWAB STR:US LG CAP ETF 2.0%
Value ($000) $17,291 Shares 656,462 Est. Cost $36.93 Unrealized —
AVGO BROADCOM ORD 1.9%
Value ($000) $16,430 Shares 49,802 Est. Cost $147.37 Unrealized +107.5%
GLD SPDR GOLD 1.9%
Value ($000) $16,372 Shares 46,056 Est. Cost $304.83 Unrealized —
SPSB SPDR PTF ST CORP BOND 1.6%
Value ($000) $13,648 Shares 450,568 Est. Cost $29.78 Unrealized —
MSFT MICROSOFT ORD 1.4%
Value ($000) $12,237 Shares 23,625 Est. Cost $228.23 Unrealized +122.9%
VTWO VANGUARD RUS 2000 ID ETF 1.4%
Value ($000) $12,104 Shares 123,734 Est. Cost $107.17 Unrealized —
IWM ISHARES:RUSS 2000 ETF 1.4%
Value ($000) $11,978 Shares 49,505 Est. Cost $218.65 Unrealized —
GLW CORNING ORD 1.1%
Value ($000) $9,766 Shares 119,052 Est. Cost $49.20 Unrealized +32.1%
JPM JPMORGAN CHASE ORD 1.0%
Value ($000) $8,923 Shares 28,289 Est. Cost $118.17 Unrealized +150.4%
VOO VANGUARD 500 IDX ETF 1.0%
Value ($000) $8,851 Shares 14,454 Est. Cost $437.67 Unrealized —
QTPI NS RCIM TA PR & INC SEC 1.0%
Value ($000) $8,372 Shares 327,100 Est. Cost $25.27 Unrealized —
LLY ELI LILLY ORD 0.9%
Value ($000) $7,885 Shares 10,334 Est. Cost $239.90 Unrealized +209.4%
ETN EATON ORD 0.9%
Value ($000) $7,510 Shares 20,068 Est. Cost $198.88 Unrealized +82.7%
MSI MOTOROLA SOLUTIONS ORD 0.8%
Value ($000) $7,214 Shares 15,775 Est. Cost $250.30 Unrealized +79.1%
PH PARKER HANNIFIN ORD 0.8%
Value ($000) $7,011 Shares 9,247 Est. Cost $398.56 Unrealized +84.4%
RTX RTX ORD 0.8%
Value ($000) $6,504 Shares 38,872 Est. Cost $135.76 Unrealized +13.6%
ABBV ABBVIE ORD 0.7%
Value ($000) $6,300 Shares 27,210 Est. Cost $113.39 Unrealized +78.1%
META META PLATFORMS CL A ORD 0.7%
Value ($000) $6,096 Shares 8,301 Est. Cost $443.21 Unrealized +67.7%
SPY SPDR S&P 500 0.7%
Value ($000) $6,012 Shares 9,025 Est. Cost $619.47 Unrealized —
AGI ALAMOS GOLD CL A ORD 0.7%
Value ($000) $5,556 Shares 159,375 Est. Cost $23.99 Unrealized +19.2%
AEM AGNICO EAGLE ORD 0.6%
Value ($000) $5,507 Shares 32,673 Est. Cost $99.28 Unrealized +37.8%
KGC KINROSS GOLD ORD 0.6%
Value ($000) $5,482 Shares 220,596 Est. Cost $11.75 Unrealized +63.6%
CFG CITIZENS FINANCIAL GROUP ORD 0.6%
Value ($000) $4,757 Shares 89,483 Est. Cost $47.15 Unrealized +4.3%
HD HOME DEPOT ORD 0.6%
Value ($000) $4,704 Shares 11,610 Est. Cost $272.73 Unrealized +42.7%
MCD MCDONALD'S ORD 0.5%
Value ($000) $4,317 Shares 14,206 Est. Cost $243.19 Unrealized +23.9%
AMP AMERIPRISE FINANCE ORD 0.5%
Value ($000) $4,281 Shares 8,714 Est. Cost $236.47 Unrealized +115.7%
VTHR VANGUARD RUS 3000 ID ETF 0.5%
Value ($000) $4,274 Shares 14,523 Est. Cost $183.88 Unrealized —
SO SOUTHERN ORD 0.5%
Value ($000) $4,255 Shares 44,897 Est. Cost $61.10 Unrealized +50.9%
GSG ISHARES:S&P GSCI CMDTY 0.5%
Value ($000) $4,235 Shares 184,379 Est. Cost $22.51 Unrealized —
BLK BLACKROCK ORD 0.5%
Value ($000) $4,111 Shares 3,526 Est. Cost $977.08 Unrealized +13.5%
COST COSTCO WHOLESALE ORD 0.5%
Value ($000) $4,101 Shares 4,431 Est. Cost $634.12 Unrealized +50.9%
QCOM QUALCOMM ORD 0.5%
Value ($000) $3,844 Shares 23,105 Est. Cost $147.58 Unrealized +6.5%
WELL WELLTOWER ORD 0.4%
Value ($000) $3,641 Shares 20,440 Est. Cost $122.26 Unrealized +33.7%
V VISA CL A ORD 0.4%
Value ($000) $3,230 Shares 9,461 Est. Cost $255.39 Unrealized +35.1%
VO VANGUARD MD-CP I ETF 0.4%
Value ($000) $3,216 Shares 10,950 Est. Cost $279.83 Unrealized —
TJX TJX ORD 0.4%
Value ($000) $3,100 Shares 21,448 Est. Cost $120.70 Unrealized +9.6%
ADI ANALOG DEVICES ORD 0.4%
Value ($000) $3,082 Shares 12,544 Est. Cost $156.22 Unrealized +53.0%
AAPL APPLE ORD 0.4%
Value ($000) $3,035 Shares 11,921 Est. Cost $112.40 Unrealized +100.7%
PG PROCTER & GAMBLE ORD 0.4%
Value ($000) $3,019 Shares 19,650 Est. Cost $147.94 Unrealized +4.7%
SYK STRYKER ORD 0.3%
Value ($000) $2,566 Shares 6,942 Est. Cost $311.15 Unrealized +23.6%
AXP AMERICAN EXPRESS ORD 0.3%
Value ($000) $2,534 Shares 7,628 Est. Cost $242.55 Unrealized +30.5%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.3%
Value ($000) $2,434 Shares 12,113 Est. Cost $157.38 Unrealized +24.4%
NEM NEWMONT ORD 0.3%
Value ($000) $2,401 Shares 28,484 Est. Cost $69.39 Unrealized 0.0%
SPG SIMON PROP GRP REIT ORD 0.3%
Value ($000) $2,392 Shares 12,748 Est. Cost $138.11 Unrealized +22.4%
NEE NEXTERA ENERGY ORD 0.3%
Value ($000) $2,366 Shares 31,342 Est. Cost $69.87 Unrealized +3.4%
WEC WEC ENERGY GROUP ORD 0.3%
Value ($000) $2,297 Shares 20,045 Est. Cost $85.64 Unrealized +25.1%
GS GOLDMAN SACHS GROUP ORD 0.2%
Value ($000) $2,088 Shares 2,622 Est. Cost $734.84 Unrealized 0.0%
PAYX PAYCHEX ORD 0.2%
Value ($000) $1,960 Shares 15,460 Est. Cost $101.68 Unrealized +34.9%
CSCO CISCO SYSTEMS ORD 0.2%
Value ($000) $1,909 Shares 27,901 Est. Cost $67.38 Unrealized 0.0%
CTAS CINTAS ORD 0.2%
Value ($000) $1,873 Shares 9,124 Est. Cost $171.08 Unrealized +24.4%
MCK MCKESSON ORD 0.2%
Value ($000) $1,836 Shares 2,376 Est. Cost $656.08 Unrealized +7.2%
MRK MERCK & CO ORD 0.2%
Value ($000) $1,770 Shares 21,092 Est. Cost $102.25 Unrealized -20.8%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value ($000) $1,770 Shares 28,336 Est. Cost $59.10 Unrealized +7.3%
CVX CHEVRON ORD 0.2%
Value ($000) $1,761 Shares 11,342 Est. Cost $106.55 Unrealized +42.9%
GD GENERAL DYNAMICS ORD 0.2%
Value ($000) $1,698 Shares 4,980 Est. Cost $222.61 Unrealized +40.9%
PSX PHILLIPS 66 ORD 0.2%
Value ($000) $1,577 Shares 11,596 Est. Cost $127.51 Unrealized -0.9%
XOM EXXON MOBIL ORD 0.2%
Value ($000) $1,420 Shares 12,596 Est. Cost $112.36 Unrealized -2.4%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.2%
Value ($000) $1,398 Shares 5,369 Est. Cost $271.56 Unrealized -1.5%
APD AIR PRODUCTS AND CHEMICALS ORD 0.1%
Value ($000) $1,207 Shares 4,426 Est. Cost $263.71 Unrealized +8.3%
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) $1,071 Shares 13,399 Est. Cost $81.54 Unrealized —
IGSB ISHARES:1-5 IG CORP BD 0.1%
Value ($000) $1,056 Shares 19,907 Est. Cost $53.54 Unrealized —
VICI VICI PPTYS ORD 0.1%
Value ($000) $1,028 Shares 31,535 Est. Cost $28.48 Unrealized +12.6%
JNJ JOHNSON & JOHNSON ORD 0.1%
Value ($000) $981 Shares 5,290 Est. Cost $169.51 Unrealized 0.0%
VLO VALERO ENERGY ORD 0.1%
Value ($000) $970 Shares 5,697 Est. Cost $86.14 Unrealized +71.6%
DLR DIGITAL REALTY REIT ORD 0.1%
Value ($000) $942 Shares 5,451 Est. Cost $148.26 Unrealized +13.8%
FPE FT III:PFD SEC & INC 0.1%
Value ($000) $888 Shares 48,657 Est. Cost $16.71 Unrealized —
BSV VANGUARD SH-TM B ETF 0.1%
Value ($000) $833 Shares 10,560 Est. Cost $75.57 Unrealized —
EQIX EQUINIX REIT ORD 0.1%
Value ($000) $598 Shares 764 Est. Cost $778.76 Unrealized -0.6%
PEP PEPSICO ORD 0.0%
Value ($000) $395 Shares 2,813 Est. Cost $145.79 Unrealized -3.7%
KO COCA-COLA ORD 0.0%
Value ($000) $317 Shares 4,774 Est. Cost $49.49 Unrealized +37.3%
MPC MARATHON PETROLEUM ORD 0.0%
Value ($000) $278 Shares 1,440 Est. Cost $153.24 Unrealized +13.9%
LMT LOCKHEED MARTIN ORD 0.0%
Value ($000) $207 Shares 414 Est. Cost $399.26 Unrealized +12.2%