0001085146-24-000330.txt : 20240119 0001085146-24-000330.hdr.sgml : 20240119 20240119134153 ACCESSION NUMBER: 0001085146-24-000330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CEDRUS LLC CENTRAL INDEX KEY: 0001992810 ORGANIZATION NAME: IRS NUMBER: 832849623 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23517 FILM NUMBER: 24544973 BUSINESS ADDRESS: STREET 1: 8241 SOUTH CONTINENTAL DIVIDE ROAD CITY: LITTLETON STATE: CO ZIP: 80127 BUSINESS PHONE: 720-724-2170 MAIL ADDRESS: STREET 1: 8241 SOUTH CONTINENTAL DIVIDE ROAD CITY: LITTLETON STATE: CO ZIP: 80127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001992810 XXXXXXXX 12-31-2021 12-31-2021 false Cedrus LLC

8241 South Continental Divide Road Littleton CO 80127

13F HOLDINGS REPORT 028-23517 000312878 801-120443 N Tyler J. Graeve 720-724-2170 /s/ Tyler J. Graeve Littleton CO 01-19-2024 0 155 103679725 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 440667 1063 SH SOLE 0 0 1063 ADOBE SYSTEMS INCORPORATED COM 00724F101 489940 864 SH SOLE 0 0 864 ALLY FINL INC COM 02005N100 295753 6212 SH SOLE 0 0 6212 ALPHABET INC CAP STK CL A 02079K305 692393 239 SH SOLE 0 0 239 ALPHABET INC CAP STK CL C 02079K107 289359 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 1350408 405 SH SOLE 0 0 405 AMERICAN ELEC PWR CO INC COM 025537101 293245 3296 SH SOLE 0 0 3296 AMERICAN WTR WKS CO INC NEW COM 030420103 202836 1074 SH SOLE 0 0 1074 AON PLC SHS CL A G0403H108 350453 1166 SH SOLE 0 0 1166 APPLE INC COM 037833100 2706329 15240 SH SOLE 0 0 15240 APPLIED MATLS INC COM 038222105 346192 2200 SH SOLE 0 0 2200 ARES CAPITAL CORP COM 04010L103 213108 10057 SH SOLE 0 0 10057 ASML HOLDING N V N Y REGISTRY SHS N07059210 334379 420 SH SOLE 0 0 420 AT&T INC COM 00206R102 213159 8665 SH SOLE 0 0 8665 BANK NEW YORK MELLON CORP COM 064058100 635802 10947 SH SOLE 0 0 10947 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427271 1429 SH SOLE 0 0 1429 BK OF AMERICA CORP COM 060505104 499222 11221 SH SOLE 0 0 11221 BLACKSTONE INC COM 09260D107 411978 3184 SH SOLE 0 0 3184 CHARLES RIV LABS INTL INC COM 159864107 273542 726 SH SOLE 0 0 726 CHEVRON CORP NEW COM 166764100 455906 3885 SH SOLE 0 0 3885 CHIPOTLE MEXICAN GRILL INC COM 169656105 459790 263 SH SOLE 0 0 263 CINCINNATI FINL CORP COM 172062101 221822 1947 SH SOLE 0 0 1947 CINTAS CORP COM 172908105 386001 871 SH SOLE 0 0 871 CISCO SYS INC COM 17275R102 279213 4406 SH SOLE 0 0 4406 CITIZENS FINL GROUP INC COM 174610105 213428 4517 SH SOLE 0 0 4517 CME GROUP INC COM 12572Q105 273924 1199 SH SOLE 0 0 1199 COCA COLA CO COM 191216100 388536 6562 SH SOLE 0 0 6562 COMCAST CORP NEW CL A 20030N101 276614 5496 SH SOLE 0 0 5496 CONOCOPHILLIPS COM 20825C104 242741 3363 SH SOLE 0 0 3363 COSTCO WHSL CORP NEW COM 22160K105 741984 1307 SH SOLE 0 0 1307 CROWN CASTLE 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2172 ISHARES TR CORE S&P US GWT 464287671 200635 1735 SH SOLE 0 0 1735 ISHARES TR CORE S&P500 ETF 464287200 2499428 5240 SH SOLE 0 0 5240 ISHARES TR CORE TOTAL USD 46434V613 813958 15378 SH SOLE 0 0 15378 ISHARES TR EAFE GRWTH ETF 464288885 895555 8120 SH SOLE 0 0 8120 ISHARES TR EAFE VALUE ETF 464288877 784723 15573 SH SOLE 0 0 15573 ISHARES TR ESG AWR MSCI USA 46435G425 2102000 19481 SH SOLE 0 0 19481 ISHARES TR GLOBAL TECH ETF 464287291 451567 7013 SH SOLE 0 0 7013 ISHARES TR IBOXX HI YD ETF 464288513 279563 3213 SH SOLE 0 0 3213 ISHARES TR IBOXX INV CP ETF 464287242 341769 2579 SH SOLE 0 0 2579 ISHARES TR ISHS 1-5YR INVS 464288646 533951 9910 SH SOLE 0 0 9910 ISHARES TR MICRO-CAP ETF 464288869 1167922 8358 SH SOLE 0 0 8358 ISHARES TR MRGSTR MD CP GRW 464288307 1999040 27294 SH SOLE 0 0 27294 ISHARES TR MSCI AC ASIA ETF 464288182 829646 10032 SH SOLE 0 0 10032 ISHARES TR MSCI EAFE ETF 464287465 455400 5788 SH SOLE 0 0 5788 ISHARES TR MSCI EMG MKT ETF 464287234 353772 7242 SH SOLE 0 0 7242 ISHARES TR MSCI USA MIN VOL 46429B697 283797 3508 SH SOLE 0 0 3508 ISHARES TR MSCI USA MMENTM 46432F396 216548 1191 SH SOLE 0 0 1191 ISHARES TR MSCI USA VALUE 46432F388 554137 5062 SH SOLE 0 0 5062 ISHARES TR NATIONAL MUN ETF 464288414 440701 3790 SH SOLE 0 0 3790 ISHARES TR RUSSELL 2000 ETF 464287655 3886424 17471 SH SOLE 0 0 17471 ISHARES TR S&P 500 GRWT ETF 464287309 319117 3814 SH SOLE 0 0 3814 ISHARES TR S&P 500 VAL ETF 464287408 238861 1525 SH SOLE 0 0 1525 ISHARES TR U.S. ENERGY ETF 464287796 246429 8187 SH SOLE 0 0 8187 ISHARES TR U.S. MED DVC ETF 464288810 271236 4119 SH SOLE 0 0 4119 ISHARES TR US TREAS BD ETF 46429B267 862644 32333 SH SOLE 0 0 32333 JPMORGAN CHASE & CO COM 46625H100 391758 2474 SH SOLE 0 0 2474 KEYCORP COM 493267108 276450 11952 SH SOLE 0 0 11952 MARATHON PETE CORP COM 56585A102 214367 3350 SH SOLE 0 0 3350 MASTERCARD INCORPORATED CL A 57636Q104 461008 1283 SH SOLE 0 0 1283 MCDONALDS CORP COM 580135101 348759 1301 SH SOLE 0 0 1301 MERCK & CO INC COM 58933Y105 238580 3113 SH SOLE 0 0 3113 META PLATFORMS INC CL A 30303M102 294979 877 SH SOLE 0 0 877 METLIFE INC COM 59156R108 281330 4502 SH SOLE 0 0 4502 MICROSOFT CORP COM 594918104 2139668 6362 SH SOLE 0 0 6362 MID-AMER APT CMNTYS INC COM 59522J103 370316 1614 SH SOLE 0 0 1614 NETFLIX INC COM 64110L106 1079572 1792 SH SOLE 0 0 1792 NEXTERA ENERGY INC COM 65339F101 244416 2618 SH SOLE 0 0 2618 NORFOLK SOUTHN CORP COM 655844108 442695 1487 SH SOLE 0 0 1487 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 201444 5114 SH SOLE 0 0 5114 NVIDIA CORPORATION COM 67066G104 257935 877 SH SOLE 0 0 877 NXP SEMICONDUCTORS N V COM N6596X109 399982 1756 SH SOLE 0 0 1756 PAYCHEX INC COM 704326107 291155 2133 SH SOLE 0 0 2133 PEPSICO INC COM 713448108 652354 3755 SH SOLE 0 0 3755 PFIZER INC COM 717081103 423861 7178 SH SOLE 0 0 7178 PROCTER AND GAMBLE CO COM 742718109 345972 2115 SH SOLE 0 0 2115 PROLOGIS INC. 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