Filed: 7/26/2023ACC: 0001734398-23-000003
📋 What this filing means
RED CEDAR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $657.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$657.36M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
VNG RUS1000IDX$143.96M21.9%
RUS 1000 ETF$136.56M20.8%
COM$109.37M16.6%
PORTFOLIO SHORT$39.91M6.1%
MSCI JPN ETF NEW$29.74M4.5%
VNG RUS2000IDX$26.94M4.1%
RUSSELL 2000 ETF$23.74M3.6%
Portfolio Concentration
Top 3$320.44M48.7%
4–10$147.85M22.5%
11–25$87.82M13.4%
Rest$101.26M15.4%
Top 3 weight
48.7%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
6.77M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD RUS 1000 ID ETF
SOLEShares714.24K
TypeSH
Market value$143.96M
21.90%
Sole
714.24K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 ETF
SOLEShares560.29K
TypeSH
Market value$136.56M
20.77%
Sole
560.29K
Shared
0.00
None
0.00
SPDR PTF ST CORP BOND
SOLEShares1.36M
TypeSH
Market value$39.91M
6.07%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares480.48K
TypeSH
Market value$29.74M
4.52%
Sole
480.48K
Shared
0.00
None
0.00
VANGUARD RUS 2000 ID ETF
SOLEShares356.19K
TypeSH
Market value$26.94M
4.10%
Sole
356.19K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 ETF
SOLEShares126.76K
TypeSH
Market value$23.74M
3.61%
Sole
126.76K
Shared
0.00
None
0.00
ISHARES:CORE MSCI EMMKTS
SOLEShares382.48K
TypeSH
Market value$18.85M
2.87%
Sole
382.48K
Shared
0.00
None
0.00
SCHWAB STR:INTL EQTY ETF
SOLEShares515.50K
TypeSH
Market value$18.38M
2.80%
Sole
515.50K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 GR ETF
SOLEShares56.16K
TypeSH
Market value$15.45M
2.35%
Sole
56.16K
Shared
0.00
None
0.00
VANGUARD RUS 1000 VI ETF
SOLEShares213.13K
TypeSH
Market value$14.75M
2.24%
Sole
213.13K
Shared
0.00
None
0.00
SCHWAB STR:US LG CAP ETF
SOLEShares259.14K
TypeSH
Market value$13.57M
2.06%
Sole
259.14K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares24.91K
TypeSH
Market value$8.48M
1.29%
Sole
24.91K
Shared
0.00
None
0.00
FT III:PFD SEC & INC
SOLEShares464.87K
TypeSH
Market value$7.42M
1.13%
Sole
464.87K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares7.73K
TypeSH
Market value$6.70M
1.02%
Sole
7.73K
Shared
0.00
None
0.00
VANGUARD RUS 1000 GI ETF
SOLEShares80.62K
TypeSH
Market value$5.70M
0.87%
Sole
80.62K
Shared
0.00
None
0.00
ELI LILLY ORD
SOLEShares11.71K
TypeSH
Market value$5.49M
0.84%
Sole
11.71K
Shared
0.00
None
0.00
APPLE ORD
SOLEShares26.58K
TypeSH
Market value$5.16M
0.78%
Sole
26.58K
Shared
0.00
None
0.00
ISHARES:CORE US AGG BD
SOLEShares50.73K
TypeSH
Market value$4.97M
0.76%
Sole
50.73K
Shared
0.00
None
0.00
MCDONALD'S ORD
SOLEShares16.33K
TypeSH
Market value$4.87M
0.74%
Sole
16.33K
Shared
0.00
None
0.00
VANGUARD RUS 2000 VI ETF
SOLEShares39.28K
TypeSH
Market value$4.86M
0.74%
Sole
39.28K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 VL ETF
SOLEShares28.65K
TypeSH
Market value$4.52M
0.69%
Sole
28.65K
Shared
0.00
None
0.00
ABBVIE ORD
SOLEShares32.58K
TypeSH
Market value$4.39M
0.67%
Sole
32.58K
Shared
0.00
None
0.00
CHEVRON ORD
SOLEShares25.69K
TypeSH
Market value$4.04M
0.61%
Sole
25.69K
Shared
0.00
None
0.00
EATON ORD
SOLEShares19.04K
TypeSH
Market value$3.83M
0.58%
Sole
19.04K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS ORD
SOLEShares12.96K
TypeSH
Market value$3.80M
0.58%
Sole
12.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUS 1000 ID ETFSOLE | VNG RUS1000IDX | 714.24K | SH | $143.96M 21.90% | 714.24K | 0.00 | 0.00 |
ISHARES:RUSS 1000 ETFSOLE | RUS 1000 ETF | 560.29K | SH | $136.56M 20.77% | 560.29K | 0.00 | 0.00 |
SPDR PTF ST CORP BONDSOLE | PORTFOLIO SHORT | 1.36M | SH | $39.91M 6.07% | 1.36M | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | MSCI JPN ETF NEW | 480.48K | SH | $29.74M 4.52% | 480.48K | 0.00 | 0.00 |
VANGUARD RUS 2000 ID ETFSOLE | VNG RUS2000IDX | 356.19K | SH | $26.94M 4.10% | 356.19K | 0.00 | 0.00 |
ISHARES:RUSS 2000 ETFSOLE | RUSSELL 2000 ETF | 126.76K | SH | $23.74M 3.61% | 126.76K | 0.00 | 0.00 |
ISHARES:CORE MSCI EMMKTSSOLE | CORE MSCI EMKT | 382.48K | SH | $18.85M 2.87% | 382.48K | 0.00 | 0.00 |
SCHWAB STR:INTL EQTY ETFSOLE | INTL EQTY ETF | 515.50K | SH | $18.38M 2.80% | 515.50K | 0.00 | 0.00 |
ISHARES:RUSS 1000 GR ETFSOLE | RUS 1000 GRW ETF | 56.16K | SH | $15.45M 2.35% | 56.16K | 0.00 | 0.00 |
VANGUARD RUS 1000 VI ETFSOLE | VNG RUS1000VAL | 213.13K | SH | $14.75M 2.24% | 213.13K | 0.00 | 0.00 |
SCHWAB STR:US LG CAP ETFSOLE | US LRG CAP ETF | 259.14K | SH | $13.57M 2.06% | 259.14K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 24.91K | SH | $8.48M 1.29% | 24.91K | 0.00 | 0.00 |
FT III:PFD SEC & INCSOLE | PFD SECS INC ETF | 464.87K | SH | $7.42M 1.13% | 464.87K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 7.73K | SH | $6.70M 1.02% | 7.73K | 0.00 | 0.00 |
VANGUARD RUS 1000 GI ETFSOLE | VNG RUS1000GRW | 80.62K | SH | $5.70M 0.87% | 80.62K | 0.00 | 0.00 |
ELI LILLY ORDSOLE | COM | 11.71K | SH | $5.49M 0.84% | 11.71K | 0.00 | 0.00 |
APPLE ORDSOLE | COM | 26.58K | SH | $5.16M 0.78% | 26.58K | 0.00 | 0.00 |
ISHARES:CORE US AGG BDSOLE | CORE US AGGBD ET | 50.73K | SH | $4.97M 0.76% | 50.73K | 0.00 | 0.00 |
MCDONALD'S ORDSOLE | COM | 16.33K | SH | $4.87M 0.74% | 16.33K | 0.00 | 0.00 |
VANGUARD RUS 2000 VI ETFSOLE | VNG RUS2000VAL | 39.28K | SH | $4.86M 0.74% | 39.28K | 0.00 | 0.00 |
ISHARES:RUSS 1000 VL ETFSOLE | RUS 1000 VAL ETF | 28.65K | SH | $4.52M 0.69% | 28.65K | 0.00 | 0.00 |
ABBVIE ORDSOLE | COM | 32.58K | SH | $4.39M 0.67% | 32.58K | 0.00 | 0.00 |
CHEVRON ORDSOLE | COM | 25.69K | SH | $4.04M 0.61% | 25.69K | 0.00 | 0.00 |
EATON ORDSOLE | SHS | 19.04K | SH | $3.83M 0.58% | 19.04K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS ORDSOLE | COM NEW | 12.96K | SH | $3.80M 0.58% | 12.96K | 0.00 | 0.00 |
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