V.P. & Chief Investment Officer

0000897101-18-000769.txt : 20180814 0000897101-18-000769.hdr.sgml : 20180814 20180814125010 ACCESSION NUMBER: 0000897101-18-000769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Dental Plan of Michigan, Inc. CENTRAL INDEX KEY: 0001552918 IRS NUMBER: 381791480 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18689 FILM NUMBER: 181015815 BUSINESS ADDRESS: STREET 1: 4100 OKEMOS ROAD CITY: OKEMOS STATE: MI ZIP: 48864 BUSINESS PHONE: (517) 349-6000 MAIL ADDRESS: STREET 1: 4100 OKEMOS ROAD CITY: OKEMOS STATE: MI ZIP: 48864 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001552918 XXXXXXXX 06-30-2018 06-30-2018 false Delta Dental Plan of Michigan, Inc.

4100 Okemos Road Okemos MI 48864

13F HOLDINGS REPORT 028-18689 N Michael S Gilmore V.P. & Chief Investment Officer 517-381-4347 /s/ Michael S Gilmore Okemos MI 08-13-2018 1 43 333430 true 1 0001734398 028-18686 RED CEDAR INVESTMENT MANAGEMENT, LLC INFORMATION TABLE 2 infotable.xml iShares Core Conservative Allocation ETF CONSER ALLOC ETF 464289883 4466 131343 SH SOLE 131343 0 0 iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 709 15986 SH SOLE 15986 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 16888 158839 SH SOLE 158839 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 23833 224159 SH DFND 1 224159 0 0 iShares iBoxx $ High Yield Corp Bd ETF IBOXX HI YD ETF 464288513 2068 24303 SH SOLE 24303 0 0 iShares iBoxx $ High Yield Corp Bd ETF IBOXX HI YD ETF 464288513 1859 21853 SH DFND 1 21853 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 30955 215262 SH SOLE 215262 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 17603 122415 SH DFND 1 122415 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1345 11080 SH DFND 1 11080 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 380 1861 SH DFND 1 1861 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 124 941 SH SOLE 941 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 245 1861 SH DFND 1 1861 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 26660 163951 SH SOLE 163951 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 4090 36234 SH SOLE 36234 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 4683 41490 SH DFND 1 41490 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 7153 70442 SH SOLE 70442 0 0 Invesco Fundamental Hi Yld Corp Bd ETF FNDMNTL HY CRP 46138E719 5932 324343 SH SOLE 324343 0 0 Invesco Fundamental Hi Yld Corp Bd ETF FNDMNTL HY CRP 46138E719 2764 151143 SH DFND 1 151143 0 0 Invesco International Corporate Bond ETF INTL CORP BD 46138E636 529 20220 SH DFND 1 20220 0 0 Schwab International Equity ETF (TM) INTL EQTY ETF 808524805 6541 197902 SH SOLE 197902 0 0 Schwab International Equity ETF (TM) INTL EQTY ETF 808524805 830 25100 SH DFND 1 25100 0 0 Schwab US Large-Cap ETF (TM) US LRG CAP ETF 808524201 15414 237173 SH SOLE 237173 0 0 Schwab US Large-Cap ETF (TM) US LRG CAP ETF 808524201 6714 103313 SH DFND 1 103313 0 0 Schwab US Large-Cap Value ETF (TM) US LCAP VA ETF 808524409 12306 231666 SH SOLE 231666 0 0 Schwab US Large-Cap Value ETF (TM) US LCAP VA ETF 808524409 5903 111131 SH DFND 1 111131 0 0 SPDR (R) Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BRC MUNIC 78468R721 2289 47700 SH SOLE 47700 0 0 SPDR (R) Portfolio Aggregate Bond ETF PORTFOLIO AGRGTE 78464A649 2792 100118 SH SOLE 100118 0 0 SPDRA (R) Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 8511 242272 SH SOLE 242272 0 0 SPDRA (R) Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 14750 419860 SH DFND 1 419860 0 0 VanEck Vectors AMT-Free Interm Muni ETF AMT FREE INT ETF 92189F544 8493 360471 SH SOLE 360471 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 12399 149295 SH SOLE 149295 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 5810 69957 SH DFND 1 69957 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 1206 14810 SH SOLE 14810 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 3350 41130 SH DFND 1 41130 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 3180 21632 SH SOLE 21632 0 0 Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 4144 84829 SH SOLE 84829 0 0 Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 4735 96932 SH DFND 1 96932 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 8233 103968 SH SOLE 103968 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1696 21413 SH DFND 1 21413 0 0 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 19165 350304 SH SOLE 350304 0 0 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 14315 261660 SH DFND 1 261660 0 0 WisdomTree US LargeCap Dividend ETF US LARGECAP DIVD 97717W307 12525 139551 SH SOLE 139551 0 0 WisdomTree US LargeCap Dividend ETF US LARGECAP DIVD 97717W307 5843 65104 SH DFND 1 65104 0 0