Filed: 10/27/2022ACC: 0001734398-22-000006
📋 What this filing means
RED CEDAR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $585.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$585.3K
Total AUM (reported)
8.04M
Total Shares
Allocation by class
VNG RUS1000IDX$128.2K21.9%
RUS 1000 ETF$121.3K20.7%
COM$60.4K10.3%
PORTFOLIO SHORT$31.0K5.3%
VNG RUS1000VAL$29.8K5.1%
VNG RUS2000IDX$24.1K4.1%
UNIT BEN INT$21.3K3.6%
Portfolio Concentration
Top 3$280.4K47.9%
4–10$148.4K25.4%
11–25$89.3K15.3%
Rest$67.2K11.5%
Top 3 weight
47.9%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Sole
Full voting authority
8.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD RUS 1000 ID ETF
SOLEShares784.53K
TypeSH
Market value$128.2K
21.90%
Sole
784.53K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 ETF
SOLEShares614.50K
TypeSH
Market value$121.3K
20.72%
Sole
614.50K
Shared
0.00
None
0.00
SPDR PTF ST CORP BOND
SOLEShares1.06M
TypeSH
Market value$31.0K
5.29%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD RUS 1000 VI ETF
SOLEShares499.74K
TypeSH
Market value$29.8K
5.10%
Sole
499.74K
Shared
0.00
None
0.00
VANGUARD RUS 2000 ID ETF
SOLEShares362.33K
TypeSH
Market value$24.1K
4.12%
Sole
362.33K
Shared
0.00
None
0.00
ISHARES:S&P GSCI CMDTY
SOLEShares1.03M
TypeSH
Market value$21.3K
3.64%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES:RUSS 2000 ETF
SOLEShares127.71K
TypeSH
Market value$21.1K
3.60%
Sole
127.71K
Shared
0.00
None
0.00
SCHWAB STR:US LG CAP ETF
SOLEShares468.45K
TypeSH
Market value$19.8K
3.39%
Sole
468.45K
Shared
0.00
None
0.00
ISHARES:CURR HGD JAPAN
SOLEShares481.20K
TypeSH
Market value$17.8K
3.03%
Sole
481.20K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 GR ETF
SOLEShares68.88K
TypeSH
Market value$14.5K
2.48%
Sole
68.88K
Shared
0.00
None
0.00
SCHWAB STR:INTL EQTY ETF
SOLEShares500.53K
TypeSH
Market value$14.1K
2.41%
Sole
500.53K
Shared
0.00
None
0.00
FT III:PFD SEC & INC
SOLEShares650.11K
TypeSH
Market value$10.9K
1.85%
Sole
650.11K
Shared
0.00
None
0.00
VANGUARD 500 IDX ETF
SOLEShares23.94K
TypeSH
Market value$7.9K
1.34%
Sole
23.94K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 VL ETF
SOLEShares54.56K
TypeSH
Market value$7.4K
1.27%
Sole
54.56K
Shared
0.00
None
0.00
ISHARES:CORE MSCI EMMKTS
SOLEShares164.08K
TypeSH
Market value$7.1K
1.20%
Sole
164.08K
Shared
0.00
None
0.00
VANGUARD RUS 1000 GI ETF
SOLEShares94.80K
TypeSH
Market value$5.1K
0.88%
Sole
94.80K
Shared
0.00
None
0.00
SIMPLIFY:US EQTY DC
SOLEShares183.41K
TypeSH
Market value$4.9K
0.83%
Sole
183.41K
Shared
0.00
None
0.00
ISHARES:CORE US AGG BD
SOLEShares49.87K
TypeSH
Market value$4.8K
0.82%
Sole
49.87K
Shared
0.00
None
0.00
ISHARES:CORE S&P 500
SOLEShares13.02K
TypeSH
Market value$4.7K
0.80%
Sole
13.02K
Shared
0.00
None
0.00
VANGUARD RUS 2000 VI ETF
SOLEShares40.53K
TypeSH
Market value$4.6K
0.78%
Sole
40.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares11.57K
TypeSH
Market value$4.1K
0.71%
Sole
11.57K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares17.55K
TypeSH
Market value$4.1K
0.70%
Sole
17.55K
Shared
0.00
None
0.00
VANGUARD ST CORP BD ETF
SOLEShares52.28K
TypeSH
Market value$3.9K
0.66%
Sole
52.28K
Shared
0.00
None
0.00
APPLE ORD
SOLEShares21.42K
TypeSH
Market value$3.0K
0.51%
Sole
21.42K
Shared
0.00
None
0.00
VANGUARD RUS 3000 ID ETF
SOLEShares18.05K
TypeSH
Market value$2.9K
0.50%
Sole
18.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUS 1000 ID ETFSOLE | VNG RUS1000IDX | 784.53K | SH | $128.2K 21.90% | 784.53K | 0.00 | 0.00 |
ISHARES:RUSS 1000 ETFSOLE | RUS 1000 ETF | 614.50K | SH | $121.3K 20.72% | 614.50K | 0.00 | 0.00 |
SPDR PTF ST CORP BONDSOLE | PORTFOLIO SHORT | 1.06M | SH | $31.0K 5.29% | 1.06M | 0.00 | 0.00 |
VANGUARD RUS 1000 VI ETFSOLE | VNG RUS1000VAL | 499.74K | SH | $29.8K 5.10% | 499.74K | 0.00 | 0.00 |
VANGUARD RUS 2000 ID ETFSOLE | VNG RUS2000IDX | 362.33K | SH | $24.1K 4.12% | 362.33K | 0.00 | 0.00 |
ISHARES:S&P GSCI CMDTYSOLE | UNIT BEN INT | 1.03M | SH | $21.3K 3.64% | 1.03M | 0.00 | 0.00 |
ISHARES:RUSS 2000 ETFSOLE | RUSSELL 2000 ETF | 127.71K | SH | $21.1K 3.60% | 127.71K | 0.00 | 0.00 |
SCHWAB STR:US LG CAP ETFSOLE | US LRG CAP ETF | 468.45K | SH | $19.8K 3.39% | 468.45K | 0.00 | 0.00 |
ISHARES:CURR HGD JAPANSOLE | HDG MSCI JAPAN | 481.20K | SH | $17.8K 3.03% | 481.20K | 0.00 | 0.00 |
ISHARES:RUSS 1000 GR ETFSOLE | RUS 1000 GRW ETF | 68.88K | SH | $14.5K 2.48% | 68.88K | 0.00 | 0.00 |
SCHWAB STR:INTL EQTY ETFSOLE | INTL EQTY ETF | 500.53K | SH | $14.1K 2.41% | 500.53K | 0.00 | 0.00 |
FT III:PFD SEC & INCSOLE | PFD SECS INC ETF | 650.11K | SH | $10.9K 1.85% | 650.11K | 0.00 | 0.00 |
VANGUARD 500 IDX ETFSOLE | S&P 500 ETF SHS | 23.94K | SH | $7.9K 1.34% | 23.94K | 0.00 | 0.00 |
ISHARES:RUSS 1000 VL ETFSOLE | RUS 1000 VAL ETF | 54.56K | SH | $7.4K 1.27% | 54.56K | 0.00 | 0.00 |
ISHARES:CORE MSCI EMMKTSSOLE | CORE MSCI EMKT | 164.08K | SH | $7.1K 1.20% | 164.08K | 0.00 | 0.00 |
VANGUARD RUS 1000 GI ETFSOLE | VNG RUS1000GRW | 94.80K | SH | $5.1K 0.88% | 94.80K | 0.00 | 0.00 |
SIMPLIFY:US EQTY DCSOLE | US EQT PLS DWNSD | 183.41K | SH | $4.9K 0.83% | 183.41K | 0.00 | 0.00 |
ISHARES:CORE US AGG BDSOLE | CORE US AGGBD ET | 49.87K | SH | $4.8K 0.82% | 49.87K | 0.00 | 0.00 |
ISHARES:CORE S&P 500SOLE | CORE S&P500 ETF | 13.02K | SH | $4.7K 0.80% | 13.02K | 0.00 | 0.00 |
VANGUARD RUS 2000 VI ETFSOLE | VNG RUS2000VAL | 40.53K | SH | $4.6K 0.78% | 40.53K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 11.57K | SH | $4.1K 0.71% | 11.57K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 17.55K | SH | $4.1K 0.70% | 17.55K | 0.00 | 0.00 |
VANGUARD ST CORP BD ETFSOLE | SHRT TRM CORP BD | 52.28K | SH | $3.9K 0.66% | 52.28K | 0.00 | 0.00 |
APPLE ORDSOLE | COM | 21.42K | SH | $3.0K 0.51% | 21.42K | 0.00 | 0.00 |
VANGUARD RUS 3000 ID ETFSOLE | VNG RUS3000IDX | 18.05K | SH | $2.9K 0.50% | 18.05K | 0.00 | 0.00 |
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