0001734398-22-000001.txt : 20220208 0001734398-22-000001.hdr.sgml : 20220208 20220208154842 ACCESSION NUMBER: 0001734398-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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: 22600987 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 12-31-2021 12-31-2021 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 02-08-2022 0 93 835420 false
INFORMATION TABLE 2 RCIM4Q21.xml ISHARES:CORE US AGG BD CORE US AGGBD ET 464287226 5496 48176 SH SOLE 48176 0 0 VANGUARD TOT BD ETF TOTAL BND MRKT 921937835 826 9751 SH SOLE 9751 0 0 FRST TR III:PREF SEC&INC PFD SECS INC ETF 33739E108 1126 55404 SH SOLE 55404 0 0 FRST TR IV:SENIOR LOAN SENIOR LN FD 33738D309 23473 489830 SH SOLE 489830 0 0 ISHARES:S&P GSCI CMDTY UNIT BEN INT 46428R107 33663 1967417 SH SOLE 1967417 0 0 ISHARES:CURR HGD JAPAN HDG MSCI JAPAN 46434V886 26557 669952 SH SOLE 669952 0 0 ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT 46434G103 9413 157244 SH SOLE 157244 0 0 ISHARES:5-10 IG CORP BD I-SHS 1-5YR INVS 464288638 4742 80000 SH SOLE 80000 0 0 ISHARES:1-5 IG CORP BD I-SHS 5-10YR INVT 464288646 845 15687 SH SOLE 15687 0 0 ISHARES:CORE TOT USD BD CORE TOTAL USD 46434V613 833 15740 SH SOLE 15740 0 0 ISHARES:CORE S&P 500 CORE S&P 500 ETF 464287200 1038 2177 SH SOLE 2177 0 0 ISHARES:RUSS 1000 ETF RUS 1000 ETF 464287622 155213 586973 SH SOLE 586973 0 0 ISHARES:RUSS 1000 VL ETF RUS 1000 VAL ETF 464287598 11064 65883 SH SOLE 65883 0 0 ISHARES:RUSS 1000 GR ETF RUS 1000 GRW ETF 464287614 46296 151498 SH SOLE 151498 0 0 ISHARES:RUSS 2000 ETF RUS 2000 ETF 464287655 35705 160509 SH SOLE 160509 0 0 JPMORGAN:US AGGREGATE BD US AGGREGATE ETF 46641Q241 791 14668 SH SOLE 14668 0 0 SCHWAB STR:INTL EQTY ETF INTL EQTY ETF 808524805 25829 664497 SH SOLE 664497 0 0 SCHWAB STR:US LC VAL ETF US LCAP VA ETF 808524409 3377 46118 SH SOLE 46118 0 0 SCHWAB STR:US LG CAP ETF US LRG CAP ETF 808524201 26634 234003 SH SOLE 234003 0 0 SPDR PTF AGGREGATE BOND PORTFOLIO AGRGTE 78464A649 817 27569 SH SOLE 27569 0 0 SPDR PTF IT CORP BOND PORTFOLIO INTRMD 78464A375 606 16769 SH SOLE 16769 0 0 SPDR PTF ST CORP BOND PORTFOLIO SHORT 78464A474 13747 443872 SH SOLE 443872 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 8250 17370 SH SOLE 17370 0 0 VANGUARD ST CORP BD ETF SHRT TRM CORP BD 92206C409 8683 106850 SH SOLE 106850 0 0 VANGUARD RUS 1000 ID ETF VNG RUS1000IDX 92206C730 157327 718878 SH SOLE 718878 0 0 VANGUARD RUS 1000 GI ETF VNG RUS2000GRW 92206C680 12559 159911 SH SOLE 159911 0 0 VANGUARD RUS 1000 VI ETF VNG RUS1000VAL 92206C714 47656 646266 SH SOLE 646266 0 0 VANGUARD 500 IDX ETF S&P 500 ETF SHS 922908363 10660 24417 SH SOLE 24417 0 0 VANGUARD RUS 3000 ID ETF VNG RUS3000IDX 92206C599 4527 20984 SH SOLE 20984 0 0 VANGUARD RUS 2000 GI ETF VNG RUS2000GRW 92206C623 1355 6353 SH SOLE 6353 0 0 VANGUARD RUS 2000 ID ETF VNG RUS2000IDX 92206C664 51223 570350 SH SOLE 570350 0 0 VANGUARD RUS 2000 VI ETF VNG RUS2000IDX 92206C649 5860 40331 SH SOLE 40331 0 0 APPLE ORD COM 037833100 4302 24228 SH SOLE 24228 0 0 ABBVIE ORD COM 00287Y109 2638 19485 SH SOLE 19485 0 0 ABBOTT LABORATORIES ORD COM 002824100 1346 9566 SH SOLE 9566 0 0 ACCENTURE CL A ORD COM G1151C101 2589 6245 SH SOLE 6245 0 0 ANALOG DEVICES ORD COM 032654105 1715 9755 SH SOLE 9755 0 0 AMERIPRISE FINANCE ORD COM 03076C106 1850 6132 SH SOLE 6132 0 0 AIR PRODUCTS AND CHEMICALS ORD COM 009158106 235 774 SH SOLE 774 0 0 BROADCOM ORD COM 11135F101 4780 7183 SH SOLE 7183 0 0 BAXTER INTERNATIONAL ORD COM 071813109 306 3565 SH SOLE 3565 0 0 BLACKROCK ORD COM 09247X101 2329 2544 SH SOLE 2544 0 0 CROWN CASTLE INTERNATIONAL REIT ORD COM 22822V101 1700 8142 SH SOLE 8142 0 0 CDW ORD COM 12514G108 1374 6708 SH SOLE 6708 0 0 CINTAS ORD COM 172908105 1181 2666 SH SOLE 2666 0 0 CVS HEALTH ORD COM 126650100 448 4344 SH SOLE 4344 0 0 CHEVRON ORD COM 166764100 2713 23119 SH SOLE 23119 0 0 DIGITAL REALTY REIT ORD COM 253868103 792 4479 SH SOLE 4479 0 0 ESTEE LAUDER CL A ORD COM 518439104 1071 2892 SH SOLE 2892 0 0 EASTMAN CHEMICAL ORD COM 277432100 1485 12283 SH SOLE 12283 0 0 EATON ORD COM G29183103 1616 9350 SH SOLE 9350 0 0 FASTENAL ORD COM 311900104 1081 16875 SH SOLE 16875 0 0 BARRICK GOLD ORD COM 067901108 202 10606 SH SOLE 10606 0 0 ALPHABET CL A ORD COM 02079K305 3088 1066 SH SOLE 1066 0 0 HOME DEPOT ORD COM 437076102 2992 7209 SH SOLE 7209 0 0 INVITATION HOMES ORD COM 46187W107 806 17786 SH SOLE 17786 0 0 ILLINOIS TOOL ORD COM 452308109 1494 6054 SH SOLE 6054 0 0 JOHNSON CONTROLS INTERNATIONAL ORD COM G51502105 1727 21245 SH SOLE 21245 0 0 JPMORGAN CHASE ORD COM 46625H100 2725 17211 SH SOLE 17211 0 0 COCA-COLA ORD COM 191216100 857 14480 SH SOLE 14480 0 0 ELI LILLY ORD COM 532457108 1688 6111 SH SOLE 6111 0 0 LIFE STORAGE ORD COM 53223X107 2146 14008 SH SOLE 14008 0 0 MONDELEZ INTERNATIONAL CL A ORD COM 609207105 292 4405 SH SOLE 4405 0 0 MEDTRONIC ORD COM G5960L103 304 2938 SH SOLE 2938 0 0 MARSH & MCLENNAN ORD COM 571748102 431 2481 SH SOLE 2481 0 0 MORGAN STANLEY ORD COM 617446448 736 7501 SH SOLE 7501 0 0 MICROSOFT ORD COM 594918104 5904 17555 SH SOLE 17555 0 0 MOTOROLA SOLUTIONS ORD COM 620076307 1253 4611 SH SOLE 4611 0 0 NEXTERA ENERGY ORD COM 65339F101 1658 17764 SH SOLE 17764 0 0 NEWMONT ORD COM 651639106 217 3499 SH SOLE 3499 0 0 NIKE CL B ORD COM 654106103 1056 6333 SH SOLE 6333 0 0 NEW RESIDENTIAL INVESTMENT REIT ORD COM 64828T201 733 68400 SH SOLE 68400 0 0 PAYCHEX ORD COM 704326107 3606 26421 SH SOLE 26421 0 0 PEPSICO ORD COM 713448108 1152 6629 SH SOLE 6629 0 0 PFIZER ORD COM 717081103 2189 37071 SH SOLE 37071 0 0 PARKER HANNIFIN ORD COM 701094104 1638 5150 SH SOLE 5150 0 0 PROLOGIS REIT COM 74340W103 2868 17032 SH SOLE 17032 0 0 PNC FINANCIAL SERVICES GROUP ORD COM 693475105 2466 12300 SH SOLE 12300 0 0 QUALCOMM ORD COM 747525103 1055 5770 SH SOLE 5770 0 0 ROCKWELL AUTOMAT ORD COM 773903109 392 1125 SH SOLE 1125 0 0 STARBUCKS ORD COM 855244109 2749 23498 SH SOLE 23498 0 0 SHERWIN WILLIAMS ORD COM 824348106 895 2541 SH SOLE 2541 0 0 SIMON PROP GRP REIT ORD COM 828806109 2290 14336 SH SOLE 14336 0 0 STARWOOD PROPERTY REIT COM 85571B105 341 14037 SH SOLE 14037 0 0 SYSCO ORD COM 871829107 715 9100 SH SOLE 9100 0 0 TARGET ORD COM 87612E106 2699 11660 SH SOLE 11660 0 0 UNITEDHEALTH GRP ORD COM 91324P102 2142 4265 SH SOLE 4265 0 0 UNION PACIFIC ORD COM 907818108 1026 4074 SH SOLE 4074 0 0 US BANCORP ORD COM 902973304 832 14820 SH SOLE 14820 0 0 VALERO ENERGY ORD COM 91913Y100 1558 20748 SH SOLE 20748 0 0 VULCAN MATERIALS ORD COM 929160109 954 4598 SH SOLE 4598 0 0 WASTE MANAGEMENT ORD COM 94106L109 841 5040 SH SOLE 5040 0 0 ZOETIS CL A ORD COM 98978V103 960 3935 SH SOLE 3935 0 0