13F-HR filed by RED CEDAR INVESTMENT MANAGEMENT, LLC
RED CEDAR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 87 holding rows worth $668,986,000.
- Accession
- 0001734398-21-000001
- Filer
- CIK 1734398
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 87 entries on the cover page, a total value of $668,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,986,000 with VALUE read as thousands by filing date, 13F file number 028-18686. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 737,489 | $129,215,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 467,613 | $99,059,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 580,722 | $91,911,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 601,998 | $54,752,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 173,181 | $41,761,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 517,728 | $32,120,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 697,320 | $25,013,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 632,589 | $22,780,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 177,103 | $11,303,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,792 | $10,927,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,197 | $9,834,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 173,772 | $9,608,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 277,158 | $8,703,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,759 | $7,387,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 41,432 | $7,281,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,850 | $7,149,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 60,565 | $6,995,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,747 | $5,141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 77,479 | $4,612,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 22,734 | $3,958,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,997 | $3,501,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,371 | $3,419,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,632 | $2,557,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,742 | $2,406,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,295 | $2,377,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,295 | $2,347,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,175 | $2,278,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,436 | $2,117,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,929 | $2,106,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,125 | $2,092,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,485 | $2,088,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,876 | $2,061,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 622 | $2,026,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,761 | $1,876,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38,276 | $1,869,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,255 | $1,857,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,523 | $1,850,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,552 | $1,776,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,285 | $1,742,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,360 | $1,741,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,056 | $1,677,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,036 | $1,644,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,897 | $1,550,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,843 | $1,548,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,863 | $1,329,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,715 | $1,144,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,241 | $1,108,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,503 | $1,105,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,578 | $1,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 551 | $966,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,058 | $919,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,767 | $910,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,453 | $900,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,795 | $866,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,487 | $846,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,947 | $845,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,334 | $842,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,731 | $799,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,671 | $783,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,863 | $780,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,859 | $765,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,870 | $757,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,587 | $757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,236 | $746,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,257 | $694,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,263 | $694,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,819 | $685,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,312 | $680,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,094 | $658,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,935 | $651,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,700 | $643,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 59,703 | $612,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,228 | $537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,495 | $502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,907 | $499,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,367 | $478,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,410 | $407,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,339 | $393,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,531 | $383,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,122 | $365,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,227 | $307,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,299 | $299,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,111 | $299,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,138 | $279,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,884 | $279,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,341 | $211,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,467 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734398-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |