Red Cedar Capital, LLC current holdings: USA ETF
Red Cedar Capital, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 42 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are VCSH, SPY, SCHX.
- VCSH: Country of operation —; Class Shrt Trm Corp BD; Shares 21,429; Value $1,611.
- SPY: Country of operation —; Class TR Unit; Shares 3,346; Value $1,280.
- SCHX: Country of operation —; Class US Lrg Cap ETF; Shares 13,776; Value $622.
- SPDW: Country of operation —; Class Portfolio Devlpd; Shares 10,954; Value $325.
Form 13F-HR as filed (SEC CIK 1729867): quarter ended 2022-12-31, filed 2023-02-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VCSH Vanguard Scottsdale FDS | Shrt Trm Corp BD | 21,429 | $1,611 | 2022-12-31 | 2023-02-06 | ||
| SPY SPDR S&P 500 ETF TR | TR Unit | 3,346 | $1,280 | 2022-12-31 | 2023-02-06 | ||
| SCHX Schwab Strategic Tr | US Lrg Cap ETF | 13,776 | $622 | 2022-12-31 | 2023-02-06 | ||
| SPDW SPDR Index Shs Fds | Portfolio Devlpd | 10,954 | $325 | 2022-12-31 | 2023-02-06 | ||
| IVV Ishares Tr | Core S&P 500 ETF | 804 | $309 | 2022-12-31 | 2023-02-06 | ||
| SCHM Charles Schwab US Mc | Com | 4,037 | $265 | 2022-12-31 | 2023-02-06 | ||
| SCHF Schwab Strategic Tr | Intl Eqty ETF | 6,973 | $225 | 2022-12-31 | 2023-02-06 | ||
| SCHZ Schwab Strategic Tr | US Aggregate B | 4,856 | $222 | 2022-12-31 | 2023-02-06 | ||
| Ishares Gold Trust CUSIP 464285105 | Ishares | 4,619 | $160 | 2022-12-31 | 2023-02-06 | ||
| BIV Vanguard BD Index FDS | Intermed Term | 2,085 | $155 | 2022-12-31 | 2023-02-06 | ||
| SCHO Schwab Strategic Tr | Sht Tm Us Tres | 2,758 | $133 | 2022-12-31 | 2023-02-06 | ||
| MLPA Global X Fds | GLBL X MLP ETF | 2,951 | $122 | 2022-12-31 | 2023-02-06 | ||
| SCHJ Schwab Strategic Tr | 1 5YR Corp BD | 2,354 | $110 | 2022-12-31 | 2023-02-06 | ||
| VTI Vanguard Index FDS | Total Stk Mkt | 559 | $107 | 2022-12-31 | 2023-02-06 | ||
| SHYG ISHARES TR | 0-5Yr Hi Yl Cp | 2,297 | $94 | 2022-12-31 | 2023-02-06 | ||
| VWO Vanguard Intl Equity Index F | FTSE Emr Mkt ETF | 2,157 | $84 | 2022-12-31 | 2023-02-06 | ||
| SCHE Schwab Strategic Tr | Emrg MKTEQ ETF | 3,074 | $73 | 2022-12-31 | 2023-02-06 | ||
| IAGG ISHARES TR | Core Intl Aggr | 1,242 | $59 | 2022-12-31 | 2023-02-06 | ||
| SCHC Schwab Strategic Tr | Intl Sceqt ETF | 1,815 | $57 | 2022-12-31 | 2023-02-06 | ||
| SCHH Schwab Strategic Tr | US Reit ETF | 2,434 | $47 | 2022-12-31 | 2023-02-06 | ||
| VYM Vanguard Whitehall Fds | High Div Yld | 218 | $24 | 2022-12-31 | 2023-02-06 | ||
| VB Vanguard Index FDS | Small CP ETF | 130 | $24 | 2022-12-31 | 2023-02-06 | ||
| VEA Vanguard Tax-managed FDS | Van FTSE Dev Mkt | 504 | $21 | 2022-12-31 | 2023-02-06 | ||
| DVY Ishares TR | Select Divid ETF | 167 | $20 | 2022-12-31 | 2023-02-06 | ||
| VV Vanguard Index Fds | Large Cap ETF | 90 | $16 | 2022-12-31 | 2023-02-06 | ||
| GTEK Goldman Sachs ETF TR | Future Tech Lead | 750 | $16 | 2022-12-31 | 2023-02-06 | ||
| VO Vanguard Index Fds | Mid Cap ETF | 72 | $15 | 2022-12-31 | 2023-02-06 | ||
| MUB Ishares TR | National Mun ETF | 138 | $15 | 2022-12-31 | 2023-02-06 | ||
| IEMG Ishares Inc. | Core MSCI Emkt | 294 | $14 | 2022-12-31 | 2023-02-06 | ||
| BSV Vanguard BD Index FDS | Short Trm Bond | 164 | $12 | 2022-12-31 | 2023-02-06 | ||
| EWZ Ishares Inc. | MSCI Brazil ETF | 412 | $12 | 2022-12-31 | 2023-02-06 | ||
| EWX SPDR Index Shs Fds | S&P Emktsc ETF | 211 | $10 | 2022-12-31 | 2023-02-06 | ||
| EEM Ishares TR | MSCI Emg Mkt ETF | 222 | $8 | 2022-12-31 | 2023-02-06 | ||
| XME SPDR Ser Tr | S&P Metals Mng | 144 | $7 | 2022-12-31 | 2023-02-06 | ||
| VAW Vanguard World Fds | Materials ETF | 41 | $7 | 2022-12-31 | 2023-02-06 | ||
| VGT Vanguard World Fds | Inf Tech ETF | 15 | $5 | 2022-12-31 | 2023-02-06 | ||
| AMLP Alps ETF Tr | Alerian MLP | 128 | $5 | 2022-12-31 | 2023-02-06 | ||
| ISCF Ishares TR | MSCI Intl Sml CP | 152 | $5 | 2022-12-31 | 2023-02-06 | ||
| DES Wisdomtree TR | US Smallcap Divd | 144 | $4 | 2022-12-31 | 2023-02-06 | ||
| IEUR Ishares Tr | Core MSCI Euro | 72 | $3 | 2022-12-31 | 2023-02-06 | ||
| VXF Vanguard Index Fds | Extend Mkt ETF | 10 | $1 | 2022-12-31 | 2023-02-06 | ||
| GRX Gabelli Hlthcare & Wellness | Shs | 42 | $0 | 2022-12-31 | 2023-02-06 |
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