0001734398-22-000005.txt : 20220804 0001734398-22-000005.hdr.sgml : 20220804 20220804122509 ACCESSION NUMBER: 0001734398-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221135615 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 06-30-2022 06-30-2022 RED CEDAR INVESTMENT MANAGEMENT, LLC
333 BRIDGE ST. NW SUITE 601 GRAND RAPIDS MI 49504
13F HOLDINGS REPORT 028-18686 N
MATTHEW A. SWENDIMAN CHIEF COMPLIANCE OFFICER 513-562-1675 Matthew Swendiman Covington KY 08-04-2022 0 88 611117 false
INFORMATION TABLE 2 Q2.xml ISHARES:CORE US AGG BD CORE US AGGBD ET 464287226 5056 49728 SH SOLE 49728 0 0 VANGUARD TOT BD ETF TOTAL BND MRKT 921937835 734 9751 SH SOLE 9751 0 0 ISHARES:S&P GSCI CMDTY UNIT BEN INT 46428R107 51210 2216870 SH SOLE 2216870 0 0 ISHARES:CURR HGD JAPAN HDG MSCI JAPAN 46434V886 17831 476763 SH SOLE 476763 0 0 ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT 46434G103 8050 164081 SH SOLE 164081 0 0 ISHARES:5-10 IG CORP BD ISHS 5-10YR INVT 464288638 647 12671 SH SOLE 12671 0 0 ISHARES:1-5 IG CORP BD ISHS 1-5YR INVS 464288646 793 15687 SH SOLE 15687 0 0 ISHARES:CORE TOT USD BD CORE TOTAL USD 46434V613 737 15740 SH SOLE 15740 0 0 ISHARES:CORE S&P 500 CORE S&P500 ETF 464287200 3640 9600 SH SOLE 9600 0 0 ISHARES:RUSS 1000 ETF RUS 1000 ETF 464287622 124459 599054 SH SOLE 599054 0 0 ISHARES:RUSS 1000 VL ETF RUS 1000 VAL ETF 464287598 7910 54561 SH SOLE 54561 0 0 ISHARES:RUSS 1000 GR ETF RUS 1000 GRW ETF 464287614 20854 95356 SH SOLE 95356 0 0 ISHARES:RUSS 2000 ETF RUSSELL 2000 ETF 464287655 21629 127708 SH SOLE 127708 0 0 JPMORGAN:US AGGREGATE BD US AGGREGATE ETF 46641Q241 704 14668 SH SOLE 14668 0 0 SCHWAB STR:INTL EQTY ETF INTL EQTY ETF 808524805 15742 500526 SH SOLE 500526 0 0 SCHWAB STR:US LC VAL ETF US LCAP VA ETF 808524409 2879 46118 SH SOLE 46118 0 0 SCHWAB STR:US LG CAP ETF US LRG CAP ETF 808524201 20828 466367 SH SOLE 466367 0 0 SPDR PTF AGGREGATE BOND PORTFOLIO AGRGTE 78464A649 726 27569 SH SOLE 27569 0 0 SIMPLIFY:US EQTY DC US EQT PLS DWNSD 82889N202 4855 183405 SH SOLE 183405 0 0 SPDR PTF IT CORP BOND PORTFOLIO INTRMD 78464A375 4095 125512 SH SOLE 125512 0 0 SPDR PTF ST CORP BOND PORTFOLIO SHORT 78464A474 11879 399569 SH SOLE 399569 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1417 3756 SH SOLE 3756 0 0 VANGUARD ST CORP BD ETF SHRT TRM CORP BD 92206C409 3730 48915 SH SOLE 48915 0 0 VANGUARD RUS 1000 ID ETF VNG RUS1000IDX 92206C730 130985 762294 SH SOLE 762294 0 0 VANGUARD RUS 1000 GI ETF VNG RUS1000GRW 92206C680 8257 146717 SH SOLE 146717 0 0 VANGUARD RUS 1000 VI ETF VNG RUS1000VAL 92206C714 31720 499131 SH SOLE 499131 0 0 VANGUARD 500 IDX ETF S&P 500 ETF SHS 922908363 8304 23940 SH SOLE 23940 0 0 VANGUARD RUS 3000 ID ETF VNG RUS 3000IDX 92206C599 3050 18050 SH SOLE 18050 0 0 VANGUARD RUS 2000 ID ETF VNG RUS2000IDX 92206C664 24720 361559 SH SOLE 361559 0 0 VANGUARD RUS 2000 VI ETF VNG RUS2000VAL 92206C649 4815 40408 SH SOLE 40408 0 0 APPLE ORD COM 037833100 2928 21417 SH SOLE 21417 0 0 ABBVIE ORD COM 00287Y109 2807 18326 SH SOLE 18326 0 0 ABBOTT LABORATORIES ORD COM 002824100 1039 9566 SH SOLE 9566 0 0 ACCENTURE CL A ORD SHS CLASS A G1151C101 1450 5223 SH SOLE 5223 0 0 ANALOG DEVICES ORD COM 032654105 1425 9755 SH SOLE 9755 0 0 ALLSTATE ORD COM 020002101 798 6294 SH SOLE 6294 0 0 AMERIPRISE FINANCE ORD COM 03076C106 1337 5627 SH SOLE 5627 0 0 BROADCOM ORD COM 11135F101 2966 6105 SH SOLE 6105 0 0 CROWN CASTLE INTERNATIONAL REIT ORD COM 22822V101 404 2400 SH SOLE 2400 0 0 CDW ORD COM 12514G108 759 4818 SH SOLE 4818 0 0 COSTCO WHOLESALE ORD COM 22160K105 558 1165 SH SOLE 1165 0 0 CVS HEALTH ORD COM 126650100 754 8137 SH SOLE 8137 0 0 CHEVRON ORD COM 166764100 2294 15843 SH SOLE 15843 0 0 EASTMAN CHEMICAL ORD COM 277432100 1103 12283 SH SOLE 12283 0 0 EATON ORD SHS G29183103 847 6725 SH SOLE 6725 0 0 FASTENAL ORD COM 311900104 778 15585 SH SOLE 15585 0 0 GENERAL DYNAMICS ORD COM 369550108 797 3603 SH SOLE 3603 0 0 ALPHABET CL A ORD CAP STK CL A 02079K305 1737 797 SH SOLE 797 0 0 HOME DEPOT ORD COM 437076102 1977 7209 SH SOLE 7209 0 0 ILLINOIS TOOL ORD COM 452308109 434 2381 SH SOLE 2381 0 0 JPMORGAN CHASE ORD COM 46625H100 1620 14382 SH SOLE 14382 0 0 COCA-COLA ORD COM 191216100 1030 16375 SH SOLE 16375 0 0 ELI LILLY ORD COM 532457108 2429 7493 SH SOLE 7493 0 0 LOCKHEED MARTIN ORD COM 539830109 826 1920 SH SOLE 1920 0 0 LIFE STORAGE ORD COM 53223X107 933 8354 SH SOLE 8354 0 0 MCDONALD'S ORD COM 580135101 1446 5856 SH SOLE 5856 0 0 MONDELEZ INTERNATIONAL CL A ORD CL A 609207105 274 4405 SH SOLE 4405 0 0 MEDTRONIC ORD SHS G5960L103 203 2265 SH SOLE 2265 0 0 MARSH & MCLENNAN ORD COM 571748102 1225 7892 SH SOLE 7892 0 0 MORGAN STANLEY ORD COM NEW 617446448 797 10480 SH SOLE 10480 0 0 MICROSOFT ORD COM 594918104 4509 17555 SH SOLE 17555 0 0 MOTOROLA SOLUTIONS ORD COM NEW 620076307 770 3674 SH SOLE 3674 0 0 NEXTERA ENERGY ORD COM 65339F101 969 12505 SH SOLE 12505 0 0 NORTHROP GRUMMAN ORD COM 666807102 1391 2907 SH SOLE 2907 0 0 REALTY INCOME REIT ORD COM 756109104 352 5160 SH SOLE 5160 0 0 PAYCHEX ORD COM 704326107 2392 21003 SH SOLE 21003 0 0 PEPSICO ORD COM 713448108 1817 10903 SH SOLE 10903 0 0 PFIZER ORD COM 717081103 1542 29419 SH SOLE 29419 0 0 PROCTER & GAMBLE ORD COM 742718109 681 4737 SH SOLE 4737 0 0 PARKER HANNIFIN ORD COM 701094104 405 1648 SH SOLE 1648 0 0 PROLOGIS REIT COM 74340W103 1317 11197 SH SOLE 11197 0 0 PNC FINANCIAL SERVICES GROUP ORD COM 693475105 1240 7859 SH SOLE 7859 0 0 PIONEER NATURAL RESOURCE ORD COM 723787107 305 1369 SH SOLE 1369 0 0 QUALCOMM ORD COM 747525103 408 3192 SH SOLE 3192 0 0 STARBUCKS ORD COM 855244109 398 5204 SH SOLE 5204 0 0 SOUTHERN ORD COM 842587107 1561 21887 SH SOLE 21887 0 0 SIMON PROP GRP REIT ORD COM 828806109 604 6358 SH SOLE 6358 0 0 SYSCO ORD COM 871829107 771 9100 SH SOLE 9100 0 0 TRUIST FINANCIAL ORD COM 89832Q109 476 10044 SH SOLE 10044 0 0 TARGET ORD COM 87612E106 1390 9840 SH SOLE 9840 0 0 UNITEDHEALTH GRP ORD COM 91324P102 2529 4923 SH SOLE 4923 0 0 UNION PACIFIC ORD COM 907818108 1149 5386 SH SOLE 5386 0 0 UNITED PARCEL SERVICE CL B ORD CL B 911312106 443 2427 SH SOLE 2427 0 0 US BANCORP ORD COM NEW 902973304 682 14820 SH SOLE 14820 0 0 VALERO ENERGY ORD COM 91913Y100 1173 11037 SH SOLE 11037 0 0 WEC ENERGY GROUP ORD COM 92939U106 795 7896 SH SOLE 7896 0 0 WASTE MANAGEMENT ORD COM 94106L109 432 2827 SH SOLE 2827 0 0 ZOETIS CL A ORD CL A 98978V103 386 2245 SH SOLE 2245 0 0