0001729867-22-000003.txt : 20220802
0001729867-22-000003.hdr.sgml : 20220802
20220802162817
ACCESSION NUMBER: 0001729867-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220802
DATE AS OF CHANGE: 20220802
EFFECTIVENESS DATE: 20220802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Red Cedar Capital, LLC
CENTRAL INDEX KEY: 0001729867
IRS NUMBER: 205365865
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18356
FILM NUMBER: 221129098
BUSINESS ADDRESS:
STREET 1: 8748 FREDRICK STREET
CITY: OMAHA
STATE: NE
ZIP: 68124
BUSINESS PHONE: 402-991-1100
MAIL ADDRESS:
STREET 1: 8748 FREDRICK STREET
CITY: OMAHA
STATE: NE
ZIP: 68124
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001729867
XXXXXXXX
06-30-2022
06-30-2022
Red Cedar Capital, LLC
8748 FREDRICK STREET
OMAHA
NE
68124
13F HOLDINGS REPORT
028-18356
N
Adam Yale
President
4029911100
Adam Yale
Omaha
NE
08-02-2022
0
182
147750
false
INFORMATION TABLE
2
Rcc2ndq2022.xml
3M Co
Com
88579Y101
484
3743
SH
SOLE
3743
0
0
Abbott Laboratories
Com
002824100
285
2666
SH
SOLE
2666
0
0
Abbvie Inc
Com
00287Y109
425
2776
SH
SOLE
2776
0
0
Accenture Plc Cl A
Shs Class A
G1151C101
5505
19826
SH
SOLE
19826
0
0
Adient PLC
Ord Shs
G0084W101
6
210
SH
SOLE
210
0
0
Advance Auto Parts Inc
Com
00751Y106
495
2862
SH
SOLE
2862
0
0
Alcon Inc
Ord Shs
H01301128
44
628
SH
SOLE
628
0
0
Alibaba Group Hldg Ltd
Sponsored ADS
01609W102
7
60
SH
SOLE
60
0
0
Allstate Corp.
Com
020002101
634
5000
SH
SOLE
5000
0
0
Alphabet Inc Class A
Cap Stk Class A
02079K305
3999
1835
SH
SOLE
1835
0
0
Alphabet Inc Class C
Cap Stk Class c
02079K107
5132
2346
SH
SOLE
2346
0
0
Amazon Com Inc
Com
023135106
157
1480
SH
SOLE
1480
0
0
Amdocs Limited
Shs
G02602103
532
6380
SH
SOLE
6380
0
0
America Movil SAB DE CV
Spon ADR L Shs
02364W105
3
140
SH
SOLE
140
0
0
American Express Corp.
Com
025816109
695
5016
SH
SOLE
5016
0
0
Amgen, Inc.
Com
031162100
555
2280
SH
SOLE
2280
0
0
Apple Inc
Com
037833100
2479
18135
SH
SOLE
18135
0
0
Ark ETF Tr
Innovation ETF
00214Q104
0
10
SH
SOLE
10
0
0
Automatic Data Processing Inc
Com
053015103
295
1403
SH
SOLE
1403
0
0
AutoZone Inc.
Com
053332102
14324
6665
SH
SOLE
6665
0
0
Avanos Med Inc
Com
05350V106
3
92
SH
SOLE
92
0
0
Bank Amer Corp
Com
060505104
882
28339
SH
SOLE
28339
0
0
Baxter International Inc.
Com
071813109
314
4893
SH
SOLE
4893
0
0
Becton, Dickinson & Co
Com
075887109
56
229
SH
SOLE
229
0
0
Berkshire Hathaway Inc.
Class B New
084670702
9155
33534
SH
SOLE
33534
0
0
Berkshire Hathaway Inc.
Class A
084670108
4498
11
SH
SOLE
11
0
0
Blackrock Inc.
Com
09247X101
1
2
SH
SOLE
2
0
0
Blackrock Long-Term Muni ADV
Com
09250B103
0
1
SH
SOLE
1
0
0
Blackstone Group Inc.
Com
09260D107
2
21
SH
SOLE
21
0
0
Boston Omaha Corpora
Com
101044105
9891
478961
SH
SOLE
478961
0
0
Broadcom Inc.
Com
11135F101
2
4
SH
SOLE
4
0
0
Brookfield Asset Mgmt
Cl A LTD VT SH
112585104
730
16406
SH
SOLE
16406
0
0
Brookfield Business Corp
Cl A EXC SUB VTG
11259V106
2
105
SH
SOLE
105
0
0
Brown Forman Corp Cl B
Class B
115637209
462
6582
SH
SOLE
6582
0
0
Capital One Financial Corp
Com
14040H105
470
4512
SH
SOLE
4512
0
0
Capitol Fed Finl Inc
Com
14054R106
16
1729
SH
SOLE
1729
0
0
CarMax Inc.
Com
143130102
1058
11689
SH
SOLE
11689
0
0
Carnival Corp
Unit 99/99/9999
143658300
1
100
SH
SOLE
100
0
0
Cdk Global Inc
Com
12508E101
29
575
SH
SOLE
575
0
0
Charles Schwab US Mc
Com
808524508
251
3998
SH
SOLE
3998
0
0
Cisco Sys Inc
Com
17275R102
33
766
SH
SOLE
766
0
0
Citigroup Inc.
Com
172967424
1
24
SH
SOLE
24
0
0
CME Group Inc
Com
12572Q105
21
102
SH
SOLE
102
0
0
Coca Cola Co.
Com
191216100
5832
92706
SH
SOLE
92706
0
0
Colfax Corporation
Com
194014106
1712
43031
SH
SOLE
43031
0
0
Colgate Palmolive Co
Com
194162103
1
13
SH
SOLE
13
0
0
Commerce Bancshares Inc
Com
200525103
63
952
SH
SOLE
952
0
0
Copart Inc
Com
217204106
10175
93637
SH
SOLE
93637
0
0
Corteva Inc
Com
22052L104
8
150
SH
SOLE
150
0
0
Costco Whsl Corp New
Com
22160K105
56
117
SH
SOLE
117
0
0
CVS Corp.
Com
126650100
976
10530
SH
SOLE
10530
0
0
Danaher Corporation
Com
235851102
37
146
SH
SOLE
146
0
0
DIAGEO P L C
Spon ADR New
25243Q205
1825
10482
SH
SOLE
10482
0
0
Discover Financial Svcs
Com
254709108
189
2000
SH
SOLE
2000
0
0
Disney, Walt Co.
Com Disney
254687106
9
93
SH
SOLE
93
0
0
Dover Corporation
Com
260003108
39
322
SH
SOLE
322
0
0
Dow Inc
Com
260557103
4
75
SH
SOLE
75
0
0
Dream Finders Homes Inc
Com Cl A
26154D100
1819
170955
SH
SOLE
170955
0
0
Duke Energy Corp New
Com New
26441C204
6
58
SH
SOLE
58
0
0
Elevance Health Inc
Com
036752103
3320
6880
SH
SOLE
6880
0
0
Embecta Corp
Common Stock
29082K105
1368
54026
SH
SOLE
54026
0
0
Enbridge Inc
Com
29250N105
15
363
SH
SOLE
363
0
0
Enovis Corporation
Com
194014502
1205
21901
SH
SOLE
21901
0
0
Esab Corporation
Com
29605J106
629
14376
SH
SOLE
14376
0
0
Evolus Inc
Com
30052C107
6
500
SH
SOLE
500
0
0
Expedia Group Inc
Com New
30212P303
2
18
SH
SOLE
18
0
0
Exxon Mobil Corp
Com
30231G102
43
500
SH
SOLE
500
0
0
Facebook Inc
Cl A
30303M102
32
200
SH
SOLE
200
0
0
Liberty Media Corp Delaware
Com Ser A FRMLA
531229870
2368
40845
SH
SOLE
40845
0
0
Liberty Media Corp Delaware
Com Ser C FRMLA
531229854
11
177
SH
SOLE
177
0
0
Franco Nev Corp
Com
351858105
20
154
SH
SOLE
154
0
0
Franklin Resources Inc
Com
354613101
16
670
SH
SOLE
670
0
0
Gabelli Equity Tr Inc
Com
362397101
5
847
SH
SOLE
847
0
0
Gabelli Hlthcare & Wellness
Shs
36246K103
0
42
SH
SOLE
42
0
0
General Electric Company
Com
369604103
2
24
SH
SOLE
24
0
0
Global X Fds
GLBL X MLP ETF
37954Y343
109
2951
SH
SOLE
2951
0
0
Goldman Sachs ETF TR
Future Tech Lead
38149W812
17
750
SH
SOLE
750
0
0
Goldman Sachs Group Inc.
Com
38141G104
2
6
SH
SOLE
6
0
0
HCA Healthcare Inc.
Com
40412C101
3826
22767
SH
SOLE
22767
0
0
Hertz Global Hldgs Inc
Com
42806J106
1
45
SH
SOLE
45
0
0
Home Depot, Inc.
Com
437076102
700
2553
SH
SOLE
2553
0
0
Huntington Ingalls Inds
Com
446413106
0
2
SH
SOLE
2
0
0
Intel Corp
Com
458140100
68
1818
SH
SOLE
1818
0
0
International Flavors & Fragra
Com
459506101
6
53
SH
SOLE
53
0
0
Intuit Inc
Com
461202103
8
22
SH
SOLE
22
0
0
Invesco QQQ TR
Unit Ser 1
46090E103
1
5
SH
SOLE
5
0
0
Iqvia Hldgs Inc
Com
46266C105
1
6
SH
SOLE
6
0
0
Ishares Tr
Core S&P 500 ETF
464287200
301
794
SH
SOLE
794
0
0
Ishares Gold Trust
Ishares
464285105
158
4619
SH
SOLE
4619
0
0
Ishares Inc.
MSCI Brazil ETF
464286400
11
412
SH
SOLE
412
0
0
ISHARES TR
0-5Yr Hi Yl Cp
46434V407
93
2297
SH
SOLE
2297
0
0
ISHARES TR
Core Intl Aggr
46435G672
62
1242
SH
SOLE
1242
0
0
Ishares TR
National Mun ETF
464288414
15
138
SH
SOLE
138
0
0
Ishares TR
Select Divid ETF
464287168
20
167
SH
SOLE
167
0
0
Joby Aviation Inc
Common Stock
G65163100
2
500
SH
SOLE
500
0
0
Johnson & Johnson
Com
478160104
294
1658
SH
SOLE
1658
0
0
Johnson Ctls Intl Plc
Shs
G51502105
101
2101
SH
SOLE
2101
0
0
JPMORGAN CHASE & CO
Com
46625H100
11
100
SH
SOLE
100
0
0
Kimberly-Clark Corp.
Com
494367103
213
1575
SH
SOLE
1575
0
0
Lamb Weston Holdings
Com
513272104
32
450
SH
SOLE
450
0
0
Liberty Media
Com A Braves Grp
531229706
57
2282
SH
SOLE
2282
0
0
Liberty Media
Com C Braves Grp
531229888
44
1837
SH
SOLE
1837
0
0
Liberty Global Inc.
Shs Cl A
530555101
7
313
SH
SOLE
313
0
0
Liberty Latin America Ltd
Com Cl A
G9001E102
0
54
SH
SOLE
54
0
0
Liberty Media Corp Delaware
Com C Siriusxm
531229607
28
777
SH
SOLE
777
0
0
Liberty Tripadvisor Hldg
Com Ser A
531465102
0
130
SH
SOLE
130
0
0
Lumen Technologies Inc.
Com
156700106
0
1
SH
SOLE
1
0
0
Markel Corp
Com
570535104
1507
1165
SH
SOLE
1165
0
0
McDonalds Corp
Com
580135101
136
550
SH
SOLE
550
0
0
Medtronic Inc
Shs
585055106
21
229
SH
SOLE
229
0
0
Microsoft Corp.
Com
594918104
1652
6434
SH
SOLE
6434
0
0
Mistras Group Inc
Com
60649T107
2329
392004
SH
SOLE
392004
0
0
Mohawk Industries, Inc.
Com
608190104
186
1500
SH
SOLE
1500
0
0
Molson Coors Brewing Co
Cl B
60871R209
0
3
SH
SOLE
3
0
0
Moodys Corp
Com
615369105
563
2070
SH
SOLE
2070
0
0
Morgan Stanley
Com New
617446448
266
3500
SH
SOLE
3500
0
0
Netflix Inc
Com
64110L106
52
300
SH
SOLE
300
0
0
Nike Inc
CL B
654106103
16
152
SH
SOLE
152
0
0
NOVARTIS AG
Sponsored ADR
66987V109
265
3140
SH
SOLE
3140
0
0
Nvent Electric PLC
SHS
G6700G107
17
527
SH
SOLE
527
0
0
Occidental Pete Corp
Com
674599105
19
318
SH
SOLE
318
0
0
Omnicom Group Inc
Com
681919106
82
1290
SH
SOLE
1290
0
0
Pentair PLC
Shs
G7S00T104
24
527
SH
SOLE
527
0
0
Pepsico Incorporated
Com
713448108
1511
9065
SH
SOLE
9065
0
0
Pfizer Inc.
Com
717081103
57
1086
SH
SOLE
1086
0
0
Pitney Bowes Inc
Com
724479100
0
70
SH
SOLE
70
0
0
Procter & Gamble
Com
742718109
4
30
SH
SOLE
30
0
0
Ross Stores Inc
Com
778296103
5114
72823
SH
SOLE
72823
0
0
Royal Gold Inc
Com
780287108
20
188
SH
SOLE
188
0
0
Schwab Strategic Tr
US Aggregate B
808524839
229
4781
SH
SOLE
4781
0
0
Schwab Strategic Tr
US Reit ETF
808524847
51
2434
SH
SOLE
2434
0
0
Schlumberger LTD
Com Stk
806857108
1
31
SH
SOLE
31
0
0
Schwab Strategic Tr
Emrg MKTEQ ETF
808524706
74
2919
SH
SOLE
2919
0
0
Schwab Strategic Tr
1 5YR Corp BD
808524714
112
2354
SH
SOLE
2354
0
0
Schwab Strategic Tr
Intl Eqty ETF
808524805
219
6973
SH
SOLE
6973
0
0
Schwab Strategic Tr
Intl Sceqt ETF
808524888
57
1815
SH
SOLE
1815
0
0
Schwab Strategic Tr
Sht Tm Us Tres
808524862
134
2728
SH
SOLE
2728
0
0
Schwab Strategic Tr
US Dividend EQ
808524797
1
20
SH
SOLE
20
0
0
Schwab Strategic Tr
US Lrg Cap ETF
808524201
615
13776
SH
SOLE
13776
0
0
Shake Shack
Cl A
819047101
2
60
SH
SOLE
60
0
0
Shell PLC
Spon ADS
780259305
304
5815
SH
SOLE
5815
0
0
Southwest Airls Co.
Com
844741108
14
400
SH
SOLE
400
0
0
SPDR Dow Jones Indl Average
Ut Ser 1
78467X109
2
5
SH
SOLE
5
0
0
SPDR Index Shs Fds
Portfolio Devlpd
78463X889
316
10954
SH
SOLE
10954
0
0
SPDR S&P 500 ETF TR
TR Unit
78462F103
1298
3441
SH
SOLE
3441
0
0
Stanley Black & Decker
Com
854502101
160
1528
SH
SOLE
1528
0
0
Starbucks Corp
Com
855244109
53
700
SH
SOLE
700
0
0
Tecnoglass Inc
Shs
G87264100
2
100
SH
SOLE
100
0
0
Teleflex Incorporated
Com
879369106
5033
20472
SH
SOLE
20472
0
0
Tesla Inc
Com
88160R101
68
101
SH
SOLE
101
0
0
Teva Pharm Inds Ltd
Sponsored ADR
881624209
1400
186203
SH
SOLE
186203
0
0
Thermo Fisher Scientific Inc.
Com
883556102
137
252
SH
SOLE
252
0
0
Tjx Companies Inc
Com
872540109
2012
36021
SH
SOLE
36021
0
0
Twitter Inc
Com
90184L102
2
45
SH
SOLE
45
0
0
Uber Technologies Inc
Com
90353T100
2
100
SH
SOLE
100
0
0
Union Pacific Corp.
Com
907818108
26
120
SH
SOLE
120
0
0
United Parcel Service Inc
CL B
911312106
4
24
SH
SOLE
24
0
0
UnitedHealth Group Inc
Com
91324P102
2088
4066
SH
SOLE
4066
0
0
US Bancorp Del
Com New
902973304
1939
42143
SH
SOLE
42143
0
0
Valmont Industries Inc.
Com
920253101
2559
11393
SH
SOLE
11393
0
0
Vanguard Index Fds
Extend Mkt ETF
922908652
1
10
SH
SOLE
10
0
0
Vanguard Intl Equity Index F
FTSE Emr Mkt ETF
922042858
94
2257
SH
SOLE
2257
0
0
Vanguard World Fds
Health Car ETF
92204A504
2
10
SH
SOLE
10
0
0
Vanguard Whitehall Fds
High Div Yld
921946406
6
57
SH
SOLE
57
0
0
Vanguard BD Index FDS
Intermed Term
921937819
132
1703
SH
SOLE
1703
0
0
Vanguard Index Fds
S&P 500 ETF Shs
922908363
2
5
SH
SOLE
5
0
0
Vanguard BD Index FDS
Short Trm Bond
921937827
13
164
SH
SOLE
164
0
0
Vanguard Scottsdale FDS
Shrt Trm Corp BD
92206C409
1600
20976
SH
SOLE
20976
0
0
Vanguard Index FDS
Total Stk Mkt
922908769
70
370
SH
SOLE
370
0
0
Viatris Inc.
Com
92556V106
1
61
SH
SOLE
61
0
0
Visa Inc.
Com Cl A
92826C839
7
37
SH
SOLE
37
0
0
Wal-Mart Stores Inc
Com
931142103
232
1908
SH
SOLE
1908
0
0
Warner Bros Discovery Inc
Com Ser A
934423904
31
2315
SH
SOLE
2315
0
0
Waste Mgmt Inc Del
Com
94106L109
80
525
SH
SOLE
525
0
0
Waters Corp
Com
941848103
5576
16846
SH
SOLE
16846
0
0
Wells Fargo Co New
Com
949746101
5059
129156
SH
SOLE
129156
0
0
Wendys Co
Com
95058W100
5
250
SH
SOLE
250
0
0
Werner Enterprises
Com
950755108
45
1159
SH
SOLE
1159
0
0
Williams Cos Inc Del
Com
969457100
88
2817
SH
SOLE
2817
0
0
Wisdomtree TR
US Smallcap Divd
97717W604
4
144
SH
SOLE
144
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
32
300
SH
SOLE
300
0
0
Zimvie Inc
Com
98888T107
0
30
SH
SOLE
30
0
0