Filed: 4/26/2023ACC: 0001734398-23-000002
📋 What this filing means
RED CEDAR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $646.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$646.66M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
VNG RUS1000IDX$132.84M20.5%
RUS 1000 ETF$125.96M19.5%
COM$106.81M16.5%
PORTFOLIO SHORT$43.84M6.8%
MSCI JPN ETF NEW$28.18M4.4%
VNG RUS2000IDX$25.63M4.0%
RUSSELL 2000 ETF$22.58M3.5%
Portfolio Concentration
Top 3$302.64M46.8%
4–10$150.22M23.2%
11–25$95.79M14.8%
Rest$98.01M15.2%
Top 3 weight
46.8%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Sole
Full voting authority
8.27M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD RUS 1000 ID ETF
SOLEShares712.90K
TypeSH
Market value$132.84M
20.54%
Sole
712.90K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 ETF
SOLEShares559.25K
TypeSH
Market value$125.96M
19.48%
Sole
559.25K
Shared
0.00
None
0.00
SPDR PTF ST CORP BOND
SOLEShares1.48M
TypeSH
Market value$43.84M
6.78%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares480.09K
TypeSH
Market value$28.18M
4.36%
Sole
480.09K
Shared
0.00
None
0.00
VANGUARD RUS 2000 ID ETF
SOLEShares355.63K
TypeSH
Market value$25.63M
3.96%
Sole
355.63K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 ETF
SOLEShares126.55K
TypeSH
Market value$22.58M
3.49%
Sole
126.55K
Shared
0.00
None
0.00
ISHARES:S&P GSCI CMDTY
SOLEShares1.04M
TypeSH
Market value$20.86M
3.23%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES:CORE MSCI EMMKTS
SOLEShares379.74K
TypeSH
Market value$18.53M
2.87%
Sole
379.74K
Shared
0.00
None
0.00
SCHWAB STR:INTL EQTY ETF
SOLEShares510.06K
TypeSH
Market value$17.75M
2.74%
Sole
510.06K
Shared
0.00
None
0.00
VANGUARD RUS 1000 VI ETF
SOLEShares249.93K
TypeSH
Market value$16.70M
2.58%
Sole
249.93K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 GR ETF
SOLEShares57.91K
TypeSH
Market value$14.15M
2.19%
Sole
57.91K
Shared
0.00
None
0.00
SCHWAB STR:US LG CAP ETF
SOLEShares247.59K
TypeSH
Market value$11.98M
1.85%
Sole
247.59K
Shared
0.00
None
0.00
FT III:PFD SEC & INC
SOLEShares696.63K
TypeSH
Market value$11.12M
1.72%
Sole
696.63K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares24.91K
TypeSH
Market value$7.18M
1.11%
Sole
24.91K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares8.96K
TypeSH
Market value$5.75M
0.89%
Sole
8.96K
Shared
0.00
None
0.00
ABBVIE ORD
SOLEShares32.58K
TypeSH
Market value$5.19M
0.80%
Sole
32.58K
Shared
0.00
None
0.00
VANGUARD RUS 1000 GI ETF
SOLEShares80.62K
TypeSH
Market value$5.07M
0.78%
Sole
80.62K
Shared
0.00
None
0.00
ISHARES:CORE US AGG BD
SOLEShares49.78K
TypeSH
Market value$4.96M
0.77%
Sole
49.78K
Shared
0.00
None
0.00
VANGUARD RUS 2000 VI ETF
SOLEShares39.17K
TypeSH
Market value$4.72M
0.73%
Sole
39.17K
Shared
0.00
None
0.00
SIMPLIFY:US EQTY DC
SOLEShares183.41K
TypeSH
Market value$4.69M
0.73%
Sole
183.41K
Shared
0.00
None
0.00
APPLE ORD
SOLEShares26.58K
TypeSH
Market value$4.38M
0.68%
Sole
26.58K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 VL ETF
SOLEShares28.65K
TypeSH
Market value$4.36M
0.67%
Sole
28.65K
Shared
0.00
None
0.00
CHEVRON ORD
SOLEShares25.69K
TypeSH
Market value$4.19M
0.65%
Sole
25.69K
Shared
0.00
None
0.00
ELI LILLY ORD
SOLEShares11.83K
TypeSH
Market value$4.06M
0.63%
Sole
11.83K
Shared
0.00
None
0.00
MCDONALD'S ORD
SOLEShares14.24K
TypeSH
Market value$3.98M
0.62%
Sole
14.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUS 1000 ID ETFSOLE | VNG RUS1000IDX | 712.90K | SH | $132.84M 20.54% | 712.90K | 0.00 | 0.00 |
ISHARES:RUSS 1000 ETFSOLE | RUS 1000 ETF | 559.25K | SH | $125.96M 19.48% | 559.25K | 0.00 | 0.00 |
SPDR PTF ST CORP BONDSOLE | PORTFOLIO SHORT | 1.48M | SH | $43.84M 6.78% | 1.48M | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | MSCI JPN ETF NEW | 480.09K | SH | $28.18M 4.36% | 480.09K | 0.00 | 0.00 |
VANGUARD RUS 2000 ID ETFSOLE | VNG RUS2000IDX | 355.63K | SH | $25.63M 3.96% | 355.63K | 0.00 | 0.00 |
ISHARES:RUSS 2000 ETFSOLE | RUSSELL 2000 ETF | 126.55K | SH | $22.58M 3.49% | 126.55K | 0.00 | 0.00 |
ISHARES:S&P GSCI CMDTYSOLE | UNIT BEN INT | 1.04M | SH | $20.86M 3.23% | 1.04M | 0.00 | 0.00 |
ISHARES:CORE MSCI EMMKTSSOLE | CORE MSCI EMKT | 379.74K | SH | $18.53M 2.87% | 379.74K | 0.00 | 0.00 |
SCHWAB STR:INTL EQTY ETFSOLE | INTL EQTY ETF | 510.06K | SH | $17.75M 2.74% | 510.06K | 0.00 | 0.00 |
VANGUARD RUS 1000 VI ETFSOLE | VNG RUS1000VAL | 249.93K | SH | $16.70M 2.58% | 249.93K | 0.00 | 0.00 |
ISHARES:RUSS 1000 GR ETFSOLE | RUS 1000 GRW ETF | 57.91K | SH | $14.15M 2.19% | 57.91K | 0.00 | 0.00 |
SCHWAB STR:US LG CAP ETFSOLE | US LRG CAP ETF | 247.59K | SH | $11.98M 1.85% | 247.59K | 0.00 | 0.00 |
FT III:PFD SEC & INCSOLE | PFD SECS INC ETF | 696.63K | SH | $11.12M 1.72% | 696.63K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 24.91K | SH | $7.18M 1.11% | 24.91K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 8.96K | SH | $5.75M 0.89% | 8.96K | 0.00 | 0.00 |
ABBVIE ORDSOLE | COM | 32.58K | SH | $5.19M 0.80% | 32.58K | 0.00 | 0.00 |
VANGUARD RUS 1000 GI ETFSOLE | VNG RUS1000GRW | 80.62K | SH | $5.07M 0.78% | 80.62K | 0.00 | 0.00 |
ISHARES:CORE US AGG BDSOLE | CORE US AGGBD ET | 49.78K | SH | $4.96M 0.77% | 49.78K | 0.00 | 0.00 |
VANGUARD RUS 2000 VI ETFSOLE | VNG RUS2000VAL | 39.17K | SH | $4.72M 0.73% | 39.17K | 0.00 | 0.00 |
SIMPLIFY:US EQTY DCSOLE | US EQT PLS DWNSD | 183.41K | SH | $4.69M 0.73% | 183.41K | 0.00 | 0.00 |
APPLE ORDSOLE | COM | 26.58K | SH | $4.38M 0.68% | 26.58K | 0.00 | 0.00 |
ISHARES:RUSS 1000 VL ETFSOLE | RUS 1000 VAL ETF | 28.65K | SH | $4.36M 0.67% | 28.65K | 0.00 | 0.00 |
CHEVRON ORDSOLE | COM | 25.69K | SH | $4.19M 0.65% | 25.69K | 0.00 | 0.00 |
ELI LILLY ORDSOLE | COM | 11.83K | SH | $4.06M 0.63% | 11.83K | 0.00 | 0.00 |
MCDONALD'S ORDSOLE | COM | 14.24K | SH | $3.98M 0.62% | 14.24K | 0.00 | 0.00 |
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