RED CEDAR INVESTMENT MANAGEMENT, LLC

RED CEDAR INVESTMENT MANAGEMENT, LLC latest Q4_2020 13F filings reported $668,986,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 22.30%. This fund has 87 securities concentrations of 100% weights.

RED CEDAR INVESTMENT MANAGEMENT, LLC largest holding is ISHARES RUSSELL 1000 INDEX FUND with weight of 14.81% and $99,059,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR87$668,986,00022.30%
2020-11-122020-09-30Q3_202013F-HR72$547,020,00028.21%
2020-08-122020-06-30Q2_202013F-HR81$426,658,00083.27%
2020-05-082020-03-31Q1_202013F-HR32$232,809,000-38.13%
2020-02-102019-12-31Q4_201913F-HR26$376,283,00018.74%
2019-11-082019-09-30Q3_201913F-HR24$316,888,00015.88%
2019-08-052019-06-30Q2_201913F-HR24$273,463,000-5.96%
2019-04-182019-03-31Q1_201913F-HR27$290,796,0000.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDS VONEINCR$129,2150.22%19.32%$175.210.08%737,489
ISHARES TRIWBINCR$99,0590.33%14.81%$211.840.18%467,613
VANGUARD RUSSELL 2000 ETFVTWOINCR$91,9111.43%13.74%$158.270.86%580,722
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$54,7520.17%8.18%$90.950.04%601,998
ISHARES TRIWFINCR$41,7610.18%6.24%$241.140.06%173,181
ISHARES INCIEMGBUY$32,1200.00%4.80%$62.040.00%517,728
ISHARES TRHEWJBUY$25,0130.00%3.74%$35.870.00%697,320
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$22,7800.67%3.41%$36.010.46%632,589
ISHARES TRIVWDECR$11,303-0.30%1.69%$63.821.52%177,103
VANGUARD INDEX FDSVOOINCR$10,9270.04%1.63%$343.70-0.07%31,792
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9,8340.12%1.47%$375.390.00%26,197
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$9,608-0.47%1.44%$55.29-0.52%173,772
SPDR SER TRSPSBDECR$8,703-0.13%1.30%$31.40-0.14%277,158
S & P DEPOSITORY RECEIPTSSPYDECR$7,387-0.78%1.10%$373.85-0.80%19,759
VANGUARD LARGE-CAP INDEX FUNDVVINCR$7,2810.47%1.09%$175.730.31%41,432
VANGUARD SCOTTSDALE FDSVONGINCR$7,1490.11%1.07%$247.800.00%28,850
VANGUARD SCOTTSDALE FDSVTWVBUY$6,9950.00%1.05%$115.500.00%60,565
APPLE INCAAPLDECR$5,141-0.18%0.77%$132.68-0.29%38,747
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$4,612-0.54%0.69%$59.53-0.60%77,479
VANGUARD SCOTTSDALE FDSVTHRBUY$3,9580.00%0.59%$174.100.00%22,734
BROADCOM LTD NPVAVGOINCR$3,5010.18%0.52%$437.79-0.02%7,997
MICROSOFT CORPMSFTDECR$3,419-0.32%0.51%$222.43-0.36%15,371
ISHARES TRAGGINCR$2,5570.05%0.38%$118.200.05%21,632
BLACKROCK INC USD 0.01BLKINCR$2,3770.28%0.36%$721.400.00%3,295
MASTERCARD INCORPORATEDMAINCR$2,4060.06%0.36%$356.870.00%6,742
TARGET CORPTGTINCR$2,3470.12%0.35%$176.530.00%13,295
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,2780.25%0.34%$203.850.19%11,175
NEXTERA ENERGY INC COMNEEINCR$2,1170.11%0.32%$77.163.00%27,436
ABBVIE INCABBVINCR$2,0886.73%0.31%$107.165.31%19,485
HOME DEPOT INCHDDECR$2,106-0.24%0.31%$265.61-0.20%7,929
UNITEDHEALTH GROUP INCUNHINCR$2,0610.13%0.31%$350.750.00%5,876
VANGUARD SCOTTSDALE FDSVCSHINCR$2,0920.00%0.31%$83.260.00%25,125
AMAZON COM INCAMZNDECR$2,026-0.33%0.30%$3257.23-0.35%622
ANALOG DEVICES INCADIINCR$1,8500.60%0.28%$147.730.26%12,523
CINTAS CORPCTASINCR$1,8570.06%0.28%$353.380.00%5,255
FASTENAL COFASTINCR$1,8690.08%0.28%$48.830.00%38,276
J P MORGAN CHASE & CO COMJPMINCR$1,8760.91%0.28%$127.090.45%14,761
NIKE INCNKEINCR$1,7760.13%0.27%$141.490.00%12,552
EASTMAN CHEM COEMNINCR$1,7412.08%0.26%$100.291.40%17,360
STARBUCKS CORPSBUXBUY$1,7420.00%0.26%$106.970.00%16,285
PNC FINL SVCS GROUP INCPNCBUY$1,6440.00%0.25%$148.970.00%11,036
UNION PAC CORPUNPINCR$1,6770.06%0.25%$208.170.00%8,056
ADVANCED MICRO DEVICESAMDDECR$1,550-0.19%0.23%$91.73-0.28%16,897
ISHARES TRIJRBUY$1,5480.00%0.23%$91.910.00%16,843
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,329-0.08%0.20%$273.290.00%4,863
ACCENTURE PLCACNINCR$1,1080.16%0.17%$261.260.00%4,241
PEPSICO INCPEPINCR$1,1440.07%0.17%$148.280.00%7,715
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,1050.06%0.17%$735.200.00%1,503
CROWN CASTLE INTL CORP NEWCCIDECR$1,047-0.04%0.16%$159.170.00%6,578
ALPHABET INC USD 0.001 CLS AGOOGLDECR$966-0.06%0.14%$1753.18-0.21%551
MEDTRONIC PLC USD 0.1MDTBUY$9100.00%0.14%$117.160.00%7,767
MSCI INCMSCIDECR$919-0.08%0.14%$446.55-0.26%2,058
AMERIPRISE FINL INCAMPBUY$8420.00%0.13%$194.280.00%4,334
COCA COLA COKOINCR$8663.10%0.13%$54.832.69%15,795
DIGITAL RLTY TR INCDLRDECR$900-0.05%0.13%$139.470.00%6,453
PFIZER COMPANY INCPFEBUY$8450.00%0.13%$36.820.00%22,947
PROLOGIS INC.PLDDECR$846-0.36%0.13%$99.68-0.36%8,487
LILLY ELI & COLLYBUY$7990.00%0.12%$168.890.00%4,731
ISHARES TRIGIBINCR$7830.76%0.12%$61.790.74%12,671
PARKER-HANNIFIN CORPPHBUY$7800.00%0.12%$272.440.00%2,863
ISHARES TRIGSBINCR$7650.44%0.11%$55.200.43%13,859
ISHARES TRIUSBINCR$7570.49%0.11%$54.580.48%13,870
SPDR SER TRSPABINCR$7460.46%0.11%$30.780.46%24,236
VANGUARD BD INDEX FDSBNDINCR$7570.48%0.11%$88.160.48%8,587
CITIGROUP INC COM NEWCBUY$6940.00%0.10%$61.650.00%11,257
COSTCO WHSL CORP NEWCOSTINCR$6850.06%0.10%$376.580.00%1,819
HONEYWELL INTL INCHONBUY$6580.00%0.10%$212.670.00%3,094
ISHARES TRIWDDECR$643-0.22%0.10%$136.81-0.33%4,700
MERCK & CO INC NEWMRKDECR$680-0.01%0.10%$81.810.00%8,312
VALERO ENERGYVLOINCR$6940.56%0.10%$56.590.20%12,263
ZOETIS INCZTSDECR$651-0.47%0.10%$165.44-0.47%3,935
CHIMERA INVT CORPCIMINCR$6120.92%0.09%$10.250.53%59,703
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$5020.00%0.08%$37.200.00%13,495
SYSCO CORPORATIONSYYBUY$5370.00%0.08%$74.290.00%7,228
ABBOTT LABSABTDECR$478-0.74%0.07%$109.46-0.74%4,367
CHEVRON CORP NEWCVXBUY$4990.00%0.07%$84.480.00%5,907
AGNC INVT CORPAGNCINCR$3830.12%0.06%$15.610.00%24,531
LIFE STORAGE INCLSIBUY$4070.00%0.06%$119.350.00%3,410
STARWOOD PPTY TR INCSTWDBUY$3930.00%0.06%$19.320.00%20,339
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$307-0.85%0.05%$20.16-0.86%15,227
VANECK VECTORS ETF TRGDXDECR$365-0.47%0.05%$36.06-0.43%10,122
AMGENAMGNDECR$299-0.81%0.04%$230.18-0.79%1,299
STRYKER CORPORATIONSYKBUY$2790.00%0.04%$245.170.00%1,138
VANGUARD CHARLOTTE FDSBNDXDECR$299-0.66%0.04%$58.50-0.66%5,111
VULCAN MATLS COVMCBUY$2790.00%0.04%$148.090.00%1,884
JOHNSON & JOHNSONJNJBUY$2110.00%0.03%$157.350.00%1,341
MONDELEZ INTERNATIONAL INCMDLZDECR$203-0.70%0.03%$58.55-0.70%3,467
ISHARES TRIWVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVGKSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
DICKS SPORTING GOODS INCDKSSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0