Filed: 1/26/2023ACC: 0001734398-23-000001
📋 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 $633.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$633.86M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
VNG RUS1000IDX$138.32M21.8%
RUS 1000 ETF$131.28M20.7%
COM$71.65M11.3%
PORTFOLIO SHORT$44.57M7.0%
VNG RUS1000VAL$29.66M4.7%
VNG RUS2000IDX$25.25M4.0%
RUSSELL 2000 ETF$21.99M3.5%
Portfolio Concentration
Top 3$314.17M49.6%
4–10$152.59M24.1%
11–25$91.76M14.5%
Rest$75.34M11.9%
Top 3 weight
49.6%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 8.59M
Sole
Full voting authority
8.59M
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
SOLEShares793.77K
TypeSH
Market value$138.32M
21.82%
Sole
793.77K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 ETF
SOLEShares623.61K
TypeSH
Market value$131.28M
20.71%
Sole
623.61K
Shared
0.00
None
0.00
SPDR PTF ST CORP BOND
SOLEShares1.52M
TypeSH
Market value$44.57M
7.03%
Sole
1.52M
Shared
0.00
None
0.00
VANGUARD RUS 1000 VI ETF
SOLEShares445.42K
TypeSH
Market value$29.66M
4.68%
Sole
445.42K
Shared
0.00
None
0.00
VANGUARD RUS 2000 ID ETF
SOLEShares358.78K
TypeSH
Market value$25.25M
3.98%
Sole
358.78K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 ETF
SOLEShares126.14K
TypeSH
Market value$21.99M
3.47%
Sole
126.14K
Shared
0.00
None
0.00
ISHARES:S&P GSCI CMDTY
SOLEShares1.03M
TypeSH
Market value$21.84M
3.45%
Sole
1.03M
Shared
0.00
None
0.00
SCHWAB STR:US LG CAP ETF
SOLEShares453.60K
TypeSH
Market value$20.48M
3.23%
Sole
453.60K
Shared
0.00
None
0.00
ISHARES:CURR HGD JAPAN
SOLEShares648.16K
TypeSH
Market value$16.96M
2.67%
Sole
648.16K
Shared
0.00
None
0.00
SCHWAB STR:INTL EQTY ETF
SOLEShares509.82K
TypeSH
Market value$16.42M
2.59%
Sole
509.82K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 GR ETF
SOLEShares57.79K
TypeSH
Market value$12.38M
1.95%
Sole
57.79K
Shared
0.00
None
0.00
FT III:PFD SEC & INC
SOLEShares695.63K
TypeSH
Market value$11.69M
1.84%
Sole
695.63K
Shared
0.00
None
0.00
VANGUARD 500 IDX ETF
SOLEShares23.94K
TypeSH
Market value$8.41M
1.33%
Sole
23.94K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 VL ETF
SOLEShares52K
TypeSH
Market value$7.89M
1.24%
Sole
52K
Shared
0.00
None
0.00
ISHARES:CORE MSCI EMMKTS
SOLEShares159.96K
TypeSH
Market value$7.47M
1.18%
Sole
159.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares15.94K
TypeSH
Market value$6.09M
0.96%
Sole
15.94K
Shared
0.00
None
0.00
ISHARES:CORE S&P 500
SOLEShares13.02K
TypeSH
Market value$5.00M
0.79%
Sole
13.02K
Shared
0.00
None
0.00
VANGUARD RUS 2000 VI ETF
SOLEShares40.98K
TypeSH
Market value$4.99M
0.79%
Sole
40.98K
Shared
0.00
None
0.00
ISHARES:CORE US AGG BD
SOLEShares49.75K
TypeSH
Market value$4.83M
0.76%
Sole
49.75K
Shared
0.00
None
0.00
SIMPLIFY:US EQTY DC
SOLEShares183.41K
TypeSH
Market value$4.45M
0.70%
Sole
183.41K
Shared
0.00
None
0.00
VANGUARD RUS 1000 GI ETF
SOLEShares80.62K
TypeSH
Market value$4.44M
0.70%
Sole
80.62K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares15.94K
TypeSH
Market value$3.82M
0.60%
Sole
15.94K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares6.53K
TypeSH
Market value$3.65M
0.58%
Sole
6.53K
Shared
0.00
None
0.00
ABBVIE ORD
SOLEShares22.07K
TypeSH
Market value$3.57M
0.56%
Sole
22.07K
Shared
0.00
None
0.00
VANGUARD RUS 3000 ID ETF
SOLEShares17.94K
TypeSH
Market value$3.08M
0.49%
Sole
17.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUS 1000 ID ETFSOLE | VNG RUS1000IDX | 793.77K | SH | $138.32M 21.82% | 793.77K | 0.00 | 0.00 |
ISHARES:RUSS 1000 ETFSOLE | RUS 1000 ETF | 623.61K | SH | $131.28M 20.71% | 623.61K | 0.00 | 0.00 |
SPDR PTF ST CORP BONDSOLE | PORTFOLIO SHORT | 1.52M | SH | $44.57M 7.03% | 1.52M | 0.00 | 0.00 |
VANGUARD RUS 1000 VI ETFSOLE | VNG RUS1000VAL | 445.42K | SH | $29.66M 4.68% | 445.42K | 0.00 | 0.00 |
VANGUARD RUS 2000 ID ETFSOLE | VNG RUS2000IDX | 358.78K | SH | $25.25M 3.98% | 358.78K | 0.00 | 0.00 |
ISHARES:RUSS 2000 ETFSOLE | RUSSELL 2000 ETF | 126.14K | SH | $21.99M 3.47% | 126.14K | 0.00 | 0.00 |
ISHARES:S&P GSCI CMDTYSOLE | UNIT BEN INT | 1.03M | SH | $21.84M 3.45% | 1.03M | 0.00 | 0.00 |
SCHWAB STR:US LG CAP ETFSOLE | US LRG CAP ETF | 453.60K | SH | $20.48M 3.23% | 453.60K | 0.00 | 0.00 |
ISHARES:CURR HGD JAPANSOLE | HDG MSCI JAPAN | 648.16K | SH | $16.96M 2.67% | 648.16K | 0.00 | 0.00 |
SCHWAB STR:INTL EQTY ETFSOLE | INTL EQTY ETF | 509.82K | SH | $16.42M 2.59% | 509.82K | 0.00 | 0.00 |
ISHARES:RUSS 1000 GR ETFSOLE | RUS 1000 GRW ETF | 57.79K | SH | $12.38M 1.95% | 57.79K | 0.00 | 0.00 |
FT III:PFD SEC & INCSOLE | PFD SECS INC ETF | 695.63K | SH | $11.69M 1.84% | 695.63K | 0.00 | 0.00 |
VANGUARD 500 IDX ETFSOLE | S&P 500 ETF SHS | 23.94K | SH | $8.41M 1.33% | 23.94K | 0.00 | 0.00 |
ISHARES:RUSS 1000 VL ETFSOLE | RUS 1000 VAL ETF | 52K | SH | $7.89M 1.24% | 52K | 0.00 | 0.00 |
ISHARES:CORE MSCI EMMKTSSOLE | CORE MSCI EMKT | 159.96K | SH | $7.47M 1.18% | 159.96K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 15.94K | SH | $6.09M 0.96% | 15.94K | 0.00 | 0.00 |
ISHARES:CORE S&P 500SOLE | CORE S&P500 ETF | 13.02K | SH | $5.00M 0.79% | 13.02K | 0.00 | 0.00 |
VANGUARD RUS 2000 VI ETFSOLE | VNG RUS2000VAL | 40.98K | SH | $4.99M 0.79% | 40.98K | 0.00 | 0.00 |
ISHARES:CORE US AGG BDSOLE | CORE US AGGBD ET | 49.75K | SH | $4.83M 0.76% | 49.75K | 0.00 | 0.00 |
SIMPLIFY:US EQTY DCSOLE | US EQT PLS DWNSD | 183.41K | SH | $4.45M 0.70% | 183.41K | 0.00 | 0.00 |
VANGUARD RUS 1000 GI ETFSOLE | VNG RUS1000 GRW | 80.62K | SH | $4.44M 0.70% | 80.62K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 15.94K | SH | $3.82M 0.60% | 15.94K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 6.53K | SH | $3.65M 0.58% | 6.53K | 0.00 | 0.00 |
ABBVIE ORDSOLE | COM | 22.07K | SH | $3.57M 0.56% | 22.07K | 0.00 | 0.00 |
VANGUARD RUS 3000 ID ETFSOLE | VNG RUS3000IDX | 17.94K | SH | $3.08M 0.49% | 17.94K | 0.00 | 0.00 |
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