0001734398-21-000005.txt : 20211103 0001734398-21-000005.hdr.sgml : 20211103 20211103112228 ACCESSION NUMBER: 0001734398-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RED CEDAR INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001734398 IRS NUMBER: 000000000 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18686 FILM NUMBER: 211374270 BUSINESS ADDRESS: STREET 1: 333 BRIDGE ST. NW STREET 2: SUITE 601 CITY: GRAND RAPIDS STATE: MI ZIP: 49504 BUSINESS PHONE: 616-378-6894 MAIL ADDRESS: STREET 1: 333 BRIDGE ST. NW STREET 2: SUITE 601 CITY: GRAND RAPIDS STATE: MI ZIP: 49504 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001734398 XXXXXXXX 09-30-2021 09-30-2021 RED CEDAR INVESTMENT MANAGEMENT, LLC
333 BRIDGE ST. NW SUITE 601 GRAND RAPIDS MI 49504
13F HOLDINGS REPORT 028-18686 N
Matthew Swendiman Chief Compliance Officer 513-562-1675 Matthew Swendiman Covington KY 11-03-2021 0 95 766054 false
INFORMATION TABLE 2 RCIM3Q21.xml FRST TR III:PREF SEC&INC PFD SECS INC ETF 33739E108 1136 55298 SH SOLE 55298 0 0 FRST TR IV:SENIOR LOAN SENIOR LN FD 33738D309 23350 487977 SH SOLE 487977 0 0 ISHARES:1-5 IG CORP BD I-SHS 5-10YR INVT 464288646 857 15687 SH SOLE 15687 0 0 ISHARES:5-10 IG CORP BD I-SHS 1-5YR INVS 464288638 761 12671 SH SOLE 12671 0 0 ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT 46434G103 14516 235044 SH SOLE 235044 0 0 ISHARES:CORE TOT USD BD CORE TOTAL USD 46434V613 838 15740 SH SOLE 15740 0 0 ISHARES:CORE US AGG BD CORE US AGGBD ET 464287226 5532 48176 SH SOLE 48176 0 0 ISHARES:CURR HGD JAPAN HDG MSCI JAPAN 46434V886 26600 662195 SH SOLE 662195 0 0 ISHARES:RUSS 1000 ETF RUS 1000 ETF 464287622 139555 577366 SH SOLE 577366 0 0 ISHARES:RUSS 1000 GR ETF RUS 1000 GRW ETF 464287614 46953 171336 SH SOLE 171336 0 0 ISHARES:RUSS 1000 VL ETF RUS 1000 VAL ETF 464287598 10298 65797 SH SOLE 65797 0 0 ISHARES:RUSS 2000 ETF RUS 2000 ETF 464287655 34977 159893 SH SOLE 159893 0 0 ISHARES:S&P GSCI CMDTY UNIT BEN INT 46428R107 19262 1142494 SH SOLE 1142494 0 0 JPMORGAN:US AGGREGATE BD US AGGREGATE ETF 46641Q241 796 14668 SH SOLE 14668 0 0 SCHWAB STR:INTL EQTY ETF INTL EQTY ETF 808524805 25206 651306 SH SOLE 651306 0 0 SCHWAB STR:US LC VAL ETF US LCAP VA ETF 808524409 3112 46118 SH SOLE 46118 0 0 SCHWAB STR:US LG CAP ETF US LRG CAP ETF 808524201 23650 227341 SH SOLE 227341 0 0 SPDR PTF AGGREGATE BOND PORTFOLIO AGRGTE 78464A649 823 27569 SH SOLE 27569 0 0 SPDR PTF IT CORP BOND PORTFOLIO INTRMD 78464A375 612 16769 SH SOLE 16769 0 0 SPDR PTF ST CORP BOND PORTFOLIO SHORT 78464A474 14872 475903 SH SOLE 475903 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 7180 16731 SH SOLE 16731 0 0 VANGUARD 500 IDX ETF S&P 500 ETF SHS 922908363 9356 23722 SH SOLE 23722 0 0 VANGUARD RUS 1000 GI ETF VNG RUS1000GRW 92206C680 12295 174471 SH SOLE 174471 0 0 VANGUARD RUS 1000 ID ETF VNG RUS1000IDX 92206C730 140482 701779 SH SOLE 701779 0 0 VANGUARD RUS 1000 VI ETF VNG RUS1000VAL 92206C714 44415 646408 SH SOLE 646408 0 0 VANGUARD RUS 2000 GI ETF VNG RUS2000GRW 92206C623 1358 6346 SH SOLE 6346 0 0 VANGUARD RUS 2000 ID ETF VNG RUS2000IDX 92206C664 50289 568813 SH SOLE 568813 0 0 VANGUARD RUS 2000 VI ETF VNG RUS2000IDX 92206C649 5614 39954 SH SOLE 39954 0 0 VANGUARD RUS 3000 ID ETF VNG RUS3000IDX 92206C599 3852 19446 SH SOLE 19446 0 0 VANGUARD ST CORP BD ETF SHRT TRM CORP BD 92206C409 12431 150838 SH SOLE 150838 0 0 VANGUARD TOT BD ETF TOTAL BND MRKT 921937835 833 9751 SH SOLE 9751 0 0 APPLE ORD COM 037833100 3428 24228 SH SOLE 24228 0 0 ABBVIE ORD COM 00287Y109 2102 19485 SH SOLE 19485 0 0 ABBOTT LABORATORIES ORD COM 002824100 251 2129 SH SOLE 2129 0 0 ACCENTURE CL A ORD SHS CLASS A G1151C101 1998 6245 SH SOLE 6245 0 0 ANALOG DEVICES ORD COM 032654105 2097 12523 SH SOLE 12523 0 0 AGNC INVESTMENT REIT ORD COM 00123Q104 489 31035 SH SOLE 31035 0 0 AMERIPRISE FINANCE ORD COM 03076C106 1620 6132 SH SOLE 6132 0 0 AMAZON COM ORD COM 023135106 877 267 SH SOLE 267 0 0 BROADCOM ORD COM 11135F101 3591 7406 SH SOLE 7406 0 0 BAXTER INTERNATIONAL ORD COM 071813109 914 11358 SH SOLE 11358 0 0 BLACKROCK ORD COM 09247X101 2771 3304 SH SOLE 3304 0 0 CITIGROUP ORD COM 172967424 943 13434 SH SOLE 13434 0 0 CROWN CASTLE INTERNATIONAL REIT ORD COM 22822V101 1140 6578 SH SOLE 6578 0 0 CDW ORD COM 12514G108 1221 6708 SH SOLE 6708 0 0 CHIMERA INVESTMENT REIT COM NEW 16934Q208 887 59703 SH SOLE 59703 0 0 CINTAS ORD COM 172908105 1015 2666 SH SOLE 2666 0 0 CHEVRON ORD COM 166764100 2067 20377 SH SOLE 20377 0 0 DISCOVER FINANCIAL SERVICES ORD COM 254709108 323 2629 SH SOLE 2629 0 0 ESTEE LAUDER CL A ORD CL A 518439104 867 2892 SH SOLE 2892 0 0 EASTMAN CHEMICAL ORD COM 277432100 1237 12283 SH SOLE 12283 0 0 EATON ORD SHS G29183103 1396 9350 SH SOLE 9350 0 0 FASTENAL ORD COM 311900104 871 16875 SH SOLE 16875 0 0 CORNING ORD COM 219350105 364 9983 SH SOLE 9983 0 0 BARRICK GOLD ORD COM 067901108 191 10606 SH SOLE 10606 0 0 ALPHABET CL A ORD CAP STK CL A 02079K305 2850 1066 SH SOLE 1066 0 0 HOME DEPOT ORD COM 437076102 1438 4382 SH SOLE 4382 0 0 INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 402 2897 SH SOLE 2897 0 0 ILLINOIS TOOL ORD COM 452308109 1251 6054 SH SOLE 6054 0 0 JOHNSON CONTROLS INTERNATIONAL ORD COM G51502105 1446 21245 SH SOLE 21245 0 0 JOHNSON & JOHNSON ORD COM 478160104 217 1341 SH SOLE 1341 0 0 JPMORGAN CHASE ORD COM 46625H100 2817 17211 SH SOLE 17211 0 0 COCA-COLA ORD COM 191216100 824 15707 SH SOLE 15707 0 0 ELI LILLY ORD COM 532457108 1412 6111 SH SOLE 6111 0 0 LIFE STORAGE ORD CL A 53223X107 1607 14008 SH SOLE 14008 0 0 MASTERCARD CL A ORD CL A 57636Q104 631 1814 SH SOLE 1814 0 0 MONDELEZ INTERNATIONAL CL A ORD CL A 609207105 256 4405 SH SOLE 4405 0 0 MEDTRONIC ORD SHS G5960L103 974 7767 SH SOLE 7767 0 0 MORGAN STANLEY ORD COM NEW 617446448 730 7501 SH SOLE 7501 0 0 MICROSOFT ORD COM 594918104 4949 17555 SH SOLE 17555 0 0 MOTOROLA SOLUTIONS ORD COM NEW 620076307 526 2266 SH SOLE 2266 0 0 NEXTERA ENERGY ORD COM 65339F101 1335 16997 SH SOLE 16997 0 0 NIKE CL B ORD CL B 654106103 920 6333 SH SOLE 6333 0 0 NORTHROP GRUMMAN ORD COM 666807102 683 1897 SH SOLE 1897 0 0 PAYCHEX ORD COM 704326107 2096 18636 SH SOLE 18636 0 0 PEPSICO ORD COM 713448108 997 6629 SH SOLE 6629 0 0 PFIZER ORD COM 717081103 1040 24173 SH SOLE 24173 0 0 PARKER HANNIFIN ORD COM 701094104 1147 4102 SH SOLE 4102 0 0 PROLOGIS REIT COM 74340W103 1715 13671 SH SOLE 13671 0 0 PNC FINANCIAL SERVICES GROUP ORD COM 693475105 2039 10420 SH SOLE 10420 0 0 ROCKWELL AUTOMAT ORD COM 773903109 331 1125 SH SOLE 1125 0 0 STARBUCKS ORD COM 855244109 2592 23498 SH SOLE 23498 0 0 SHERWIN WILLIAMS ORD COM 824348106 711 2541 SH SOLE 2541 0 0 SIMON PROP GRP REIT ORD COM 828806109 1533 11795 SH SOLE 11795 0 0 STARWOOD PROPERTY REIT COM 85571B105 496 20339 SH SOLE 20339 0 0 STRYKER ORD COM 863667101 661 2505 SH SOLE 2505 0 0 SYSCO ORD COM 871829107 1422 18110 SH SOLE 18110 0 0 TARGET ORD COM 87612E106 3041 13295 SH SOLE 13295 0 0 UNITEDHEALTH GRP ORD COM 91324P102 1330 3403 SH SOLE 3403 0 0 UNION PACIFIC ORD COM 907818108 524 2675 SH SOLE 2675 0 0 US BANCORP ORD COM 902973304 881 14820 SH SOLE 14820 0 0 VALERO ENERGY ORD COM 91913Y100 1464 20748 SH SOLE 20748 0 0 VULCAN MATERIALS ORD COM 929160109 778 4598 SH SOLE 4598 0 0 WASTE MANAGEMENT ORD COM 94106L109 753 5040 SH SOLE 5040 0 0 ZOETIS CL A ORD CL A 98978V103 764 3935 SH SOLE 3935 0 0