0001734398-22-000006.txt : 20221027 0001734398-22-000006.hdr.sgml : 20221027 20221027093101 ACCESSION NUMBER: 0001734398-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221335198 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 09-30-2022 09-30-2022 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 10-27-2022 0 85 585301 false
INFORMATION TABLE 2 Q3v2.xml ISHARES:CORE US AGG BD CORE US AGGBD ET 464287226 4805 49872 SH SOLE 49872 0 0 VANGUARD TOT BD ETF TOTAL BND MRKT 921937835 795 11149 SH SOLE 11149 0 0 FT III:PFD SEC & INC PFD SECS INC ETF 33739E108 10857 650113 SH SOLE 650113 0 0 ISHARES:S&P GSCI CMDTY UNIT BEN INT 46428R107 21287 1034339 SH SOLE 1034339 0 0 ISHARES:CURR HGD JAPAN HDG MSCI JAPAN 46434V886 17756 481197 SH SOLE 481197 0 0 ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT 46434G103 7052 164081 SH SOLE 164081 0 0 ISHARES:5-10 IG CORP BD ISHS 5-10YR INVT 464288638 810 16785 SH SOLE 16785 0 0 ISHARES:1-5 IG CORP BD ISHS 1-5YR INVS 464288646 873 17715 SH SOLE 17715 0 0 ISHARES:CORE TOT USD BD CORE TOTAL USD 46434V613 800 17982 SH SOLE 17982 0 0 ISHARES:CORE S&P 500 CORE S&P500 ETF 464287200 4670 13020 SH SOLE 13020 0 0 ISHARES:RUSS 1000 ETF RUS 1000 ETF 464287622 121259 614497 SH SOLE 614497 0 0 ISHARES:RUSS 1000 VL ETF RUS 1000 VAL ETF 464287598 7420 54561 SH SOLE 54561 0 0 ISHARES:RUSS 1000 GR ETF RUS 1000 GRW ETF 464287614 14492 68877 SH SOLE 68877 0 0 ISHARES:RUSS 2000 ETF RUSSELL 2000 ETF 464287655 21062 127708 SH SOLE 127708 0 0 JPMORGAN:US AGGREGATE BD US AGGREGATE ETF 46641Q241 767 16859 SH SOLE 16859 0 0 SCHWAB STR:INTL EQTY ETF INTL EQTY ETF 808524805 14080 500527 SH SOLE 500527 0 0 SCHWAB STR:US LC VAL ETF US LCAP VA ETF 808524409 2698 46118 SH SOLE 46118 0 0 SCHWAB STR:US LG CAP ETF US LRG CAP ETF 808524201 19839 468446 SH SOLE 468446 0 0 SPDR PTF AGGREGATE BOND PORTFOLIO AGRGTE 78464A649 787 31563 SH SOLE 31563 0 0 SIMPLIFY:US EQTY DC US EQT PLS DWNSD 82889N202 4851 183405 SH SOLE 183405 0 0 SPDR PTF IT CORP BOND PORTFOLIO INTRMD 78464A375 824 26311 SH SOLE 26311 0 0 SPDR PTF ST CORP BOND PORTFOLIO SHORT 78464A474 30977 1060122 SH SOLE 1060122 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 4132 11569 SH SOLE 11569 0 0 VANGUARD ST CORP BD ETF SHRT TRM CORP BD 92206C409 3883 52277 SH SOLE 52277 0 0 VANGUARD RUS 1000 ID ETF VNG RUS1000IDX 92206C730 128177 784531 SH SOLE 784531 0 0 VANGUARD RUS 1000 GI ETF VNG RUS1000GRW 92206C680 5139 94796 SH SOLE 94796 0 0 VANGUARD RUS 1000 VI ETF VNG RUS1000VAL 92206C714 29829 499737 SH SOLE 499737 0 0 VANGUARD 500 IDX ETF S&P 500 ETF SHS 922908363 7860 23940 SH SOLE 23940 0 0 VANGUARD RUS 3000 ID ETF VNG RUS3000IDX 92206C599 2908 18050 SH SOLE 18050 0 0 VANGUARD RUS 2000 ID ETF VNG RUS2000IDX 92206C664 24142 362327 SH SOLE 362327 0 0 VANGUARD RUS 2000 VI ETF VNG RUS2000VAL 92206C649 4590 40529 SH SOLE 40529 0 0 APPLE ORD COM 037833100 2960 21417 SH SOLE 21417 0 0 ABBVIE ORD COM 00287Y109 2753 20512 SH SOLE 20512 0 0 ACCENTURE CL A ORD SHS CLASS A G1151C101 1344 5223 SH SOLE 5223 0 0 ANALOG DEVICES ORD COM 032654105 1076 7724 SH SOLE 7724 0 0 ALLSTATE ORD COM 020002101 784 6294 SH SOLE 6294 0 0 AMERIPRISE FINANCE ORD COM 03076C106 1418 5627 SH SOLE 5627 0 0 BROADCOM ORD COM 11135F101 2711 6105 SH SOLE 6105 0 0 CROWN CASTLE ORD COM 22822V101 347 2400 SH SOLE 2400 0 0 CDW ORD COM 12514G108 752 4818 SH SOLE 4818 0 0 COSTCO WHOLESALE ORD COM 22160K105 822 1741 SH SOLE 1741 0 0 CVS HEALTH ORD COM 126650100 1583 16598 SH SOLE 16598 0 0 CHEVRON ORD COM 166764100 2276 15843 SH SOLE 15843 0 0 DOLLAR GENERAL ORD COM 256677105 299 1247 SH SOLE 1247 0 0 EASTMAN CHEMICAL ORD COM 277432100 873 12283 SH SOLE 12283 0 0 EATON ORD SHS G29183103 1237 9273 SH SOLE 9273 0 0 FASTENAL ORD COM 311900104 391 8498 SH SOLE 8498 0 0 GENERAL DYNAMICS ORD COM 369550108 764 3603 SH SOLE 3603 0 0 HOME DEPOT ORD COM 437076102 1989 7209 SH SOLE 7209 0 0 ILLINOIS TOOL ORD COM 452308109 430 2381 SH SOLE 2381 0 0 JPMORGAN CHASE ORD COM 46625H100 1503 14382 SH SOLE 14382 0 0 COCA-COLA ORD COM 191216100 917 16375 SH SOLE 16375 0 0 ELI LILLY ORD COM 532457108 2423 7493 SH SOLE 7493 0 0 LOCKHEED MARTIN ORD COM 539830109 742 1920 SH SOLE 1920 0 0 LIFE STORAGE ORD COM 53223X107 925 8354 SH SOLE 8354 0 0 MCDONALD'S ORD COM 580135101 1628 7054 SH SOLE 7054 0 0 MONDELEZ INTERNATIONAL CL A ORD CL A 609207105 242 4405 SH SOLE 4405 0 0 MARSH & MCLENNAN ORD COM 571748102 1516 10158 SH SOLE 10158 0 0 MORGAN STANLEY ORD COM NEW 617446448 828 10480 SH SOLE 10480 0 0 MICROSOFT ORD COM 594918104 4089 17555 SH SOLE 17555 0 0 MOTOROLA SOLUTIONS ORD COM NEW 620076307 1387 6191 SH SOLE 6191 0 0 NEXTERA ENERGY ORD COM 65339F101 981 12505 SH SOLE 12505 0 0 NORTHROP GRUMMAN ORD COM 666807102 1367 2907 SH SOLE 2907 0 0 REALTY INCOME REIT ORD COM 756109104 605 10393 SH SOLE 10393 0 0 PAYCHEX ORD COM 704326107 2357 21003 SH SOLE 21003 0 0 PEPSICO ORD COM 713448108 2016 12351 SH SOLE 12351 0 0 PFIZER ORD COM 717081103 1287 29419 SH SOLE 29419 0 0 PROCTER & GAMBLE ORD COM 742718109 598 4737 SH SOLE 4737 0 0 PARKER HANNIFIN ORD COM 701094104 399 1648 SH SOLE 1648 0 0 PROLOGIS REIT COM 74340W103 1138 11197 SH SOLE 11197 0 0 PNC FINANCIAL SERVICES GROUP ORD COM 693475105 1174 7859 SH SOLE 7859 0 0 PIONEER NATURAL RESOURCE ORD COM 723787107 296 1369 SH SOLE 1369 0 0 QUALCOMM ORD COM 747525103 361 3192 SH SOLE 3192 0 0 STARBUCKS ORD COM 855244109 438 5204 SH SOLE 5204 0 0 SOUTHERN ORD COM 842587107 1830 26912 SH SOLE 26912 0 0 SYSCO ORD COM 871829107 643 9100 SH SOLE 9100 0 0 TRUIST FINANCIAL ORD COM 89832Q109 437 10044 SH SOLE 10044 0 0 TARGET ORD COM 87612E106 1460 9840 SH SOLE 9840 0 0 UNITEDHEALTH GRP ORD COM 91324P102 2779 5503 SH SOLE 5503 0 0 UNION PACIFIC ORD COM 907818108 1049 5386 SH SOLE 5386 0 0 UNITED PARCEL SERVICE CL B ORD CL B 911312106 392 2427 SH SOLE 2427 0 0 VICI PPTYS ORD COM 925652109 330 11059 SH SOLE 11059 0 0 VALERO ENERGY ORD COM 91913Y100 1179 11037 SH SOLE 11037 0 0 WEC ENERGY GROUP ORD COM 92939U106 706 7896 SH SOLE 7896 0 0 WASTE MANAGEMENT ORD COM 94106L109 1048 6543 SH SOLE 6543 0 0