Filed: 10/30/2023ACC: 0001734398-23-000004
📋 What this filing means
RED CEDAR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $653.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$653.73M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
VNG RUS1000IDX$146.31M22.4%
RUS 1000 ETF$138.80M21.2%
COM$94.37M14.4%
PORTFOLIO SHORT$35.77M5.5%
MSCI JPN ETF NEW$28.97M4.4%
VNG RUS2000IDX$25.50M3.9%
RUSSELL 2000 ETF$22.40M3.4%
Portfolio Concentration
Top 3$320.87M49.1%
4–10$142.06M21.7%
11–25$96.91M14.8%
Rest$93.89M14.4%
Top 3 weight
49.1%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
6.67M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD RUS 1000 ID ETF
SOLEShares751.60K
TypeSH
Market value$146.31M
22.38%
Sole
751.60K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 ETF
SOLEShares590.87K
TypeSH
Market value$138.80M
21.23%
Sole
590.87K
Shared
0.00
None
0.00
SPDR PTF ST CORP BOND
SOLEShares1.22M
TypeSH
Market value$35.77M
5.47%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares480.48K
TypeSH
Market value$28.97M
4.43%
Sole
480.48K
Shared
0.00
None
0.00
VANGUARD RUS 2000 ID ETF
SOLEShares356.89K
TypeSH
Market value$25.50M
3.90%
Sole
356.89K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 ETF
SOLEShares126.76K
TypeSH
Market value$22.40M
3.43%
Sole
126.76K
Shared
0.00
None
0.00
ISHARES:CORE MSCI EMMKTS
SOLEShares382.48K
TypeSH
Market value$18.20M
2.78%
Sole
382.48K
Shared
0.00
None
0.00
SCHWAB STR:INTL EQTY ETF
SOLEShares514.84K
TypeSH
Market value$17.48M
2.67%
Sole
514.84K
Shared
0.00
None
0.00
SCHWAB STR:US LG CAP ETF
SOLEShares318.90K
TypeSH
Market value$16.14M
2.47%
Sole
318.90K
Shared
0.00
None
0.00
VANGUARD RUS 1000 VI ETF
SOLEShares200.58K
TypeSH
Market value$13.37M
2.05%
Sole
200.58K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 GR ETF
SOLEShares49.75K
TypeSH
Market value$13.23M
2.02%
Sole
49.75K
Shared
0.00
None
0.00
ISHARES:S&P GSCI CMDTY
SOLEShares578.61K
TypeSH
Market value$13.02M
1.99%
Sole
578.61K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares26.92K
TypeSH
Market value$8.50M
1.30%
Sole
26.92K
Shared
0.00
None
0.00
ISHARES:CORE S&P 500
SOLEShares15.74K
TypeSH
Market value$6.76M
1.03%
Sole
15.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares14.72K
TypeSH
Market value$6.29M
0.96%
Sole
14.72K
Shared
0.00
None
0.00
ELI LILLY ORD
SOLEShares11.68K
TypeSH
Market value$6.27M
0.96%
Sole
11.68K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares7.16K
TypeSH
Market value$5.95M
0.91%
Sole
7.16K
Shared
0.00
None
0.00
ABBVIE ORD
SOLEShares32.89K
TypeSH
Market value$4.90M
0.75%
Sole
32.89K
Shared
0.00
None
0.00
VANGUARD 500 IDX ETF
SOLEShares12.14K
TypeSH
Market value$4.77M
0.73%
Sole
12.14K
Shared
0.00
None
0.00
VANGUARD RUS 1000 GI ETF
SOLEShares68.94K
TypeSH
Market value$4.72M
0.72%
Sole
68.94K
Shared
0.00
None
0.00
EATON ORD
SOLEShares21.73K
TypeSH
Market value$4.63M
0.71%
Sole
21.73K
Shared
0.00
None
0.00
APPLE ORD
SOLEShares26.86K
TypeSH
Market value$4.60M
0.70%
Sole
26.86K
Shared
0.00
None
0.00
VANGUARD RUS 2000 VI ETF
SOLEShares38.05K
TypeSH
Market value$4.54M
0.69%
Sole
38.05K
Shared
0.00
None
0.00
CHEVRON ORD
SOLEShares25.94K
TypeSH
Market value$4.37M
0.67%
Sole
25.94K
Shared
0.00
None
0.00
MCDONALD'S ORD
SOLEShares16.49K
TypeSH
Market value$4.34M
0.66%
Sole
16.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUS 1000 ID ETFSOLE | VNG RUS1000IDX | 751.60K | SH | $146.31M 22.38% | 751.60K | 0.00 | 0.00 |
ISHARES:RUSS 1000 ETFSOLE | RUS 1000 ETF | 590.87K | SH | $138.80M 21.23% | 590.87K | 0.00 | 0.00 |
SPDR PTF ST CORP BONDSOLE | PORTFOLIO SHORT | 1.22M | SH | $35.77M 5.47% | 1.22M | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | MSCI JPN ETF NEW | 480.48K | SH | $28.97M 4.43% | 480.48K | 0.00 | 0.00 |
VANGUARD RUS 2000 ID ETFSOLE | VNG RUS2000IDX | 356.89K | SH | $25.50M 3.90% | 356.89K | 0.00 | 0.00 |
ISHARES:RUSS 2000 ETFSOLE | RUSSELL 2000 ETF | 126.76K | SH | $22.40M 3.43% | 126.76K | 0.00 | 0.00 |
ISHARES:CORE MSCI EMMKTSSOLE | CORE MSCI EMKT | 382.48K | SH | $18.20M 2.78% | 382.48K | 0.00 | 0.00 |
SCHWAB STR:INTL EQTY ETFSOLE | INTL EQTY ETF | 514.84K | SH | $17.48M 2.67% | 514.84K | 0.00 | 0.00 |
SCHWAB STR:US LG CAP ETFSOLE | US LRG CAP ETF | 318.90K | SH | $16.14M 2.47% | 318.90K | 0.00 | 0.00 |
VANGUARD RUS 1000 VI ETFSOLE | VNG RUS1000VAL | 200.58K | SH | $13.37M 2.05% | 200.58K | 0.00 | 0.00 |
ISHARES:RUSS 1000 GR ETFSOLE | RUS 1000 GRW ETF | 49.75K | SH | $13.23M 2.02% | 49.75K | 0.00 | 0.00 |
ISHARES:S&P GSCI CMDTYSOLE | UNIT BEN INT | 578.61K | SH | $13.02M 1.99% | 578.61K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 26.92K | SH | $8.50M 1.30% | 26.92K | 0.00 | 0.00 |
ISHARES:CORE S&P 500SOLE | CORE S&P500 ETF | 15.74K | SH | $6.76M 1.03% | 15.74K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 14.72K | SH | $6.29M 0.96% | 14.72K | 0.00 | 0.00 |
ELI LILLY ORDSOLE | COM | 11.68K | SH | $6.27M 0.96% | 11.68K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 7.16K | SH | $5.95M 0.91% | 7.16K | 0.00 | 0.00 |
ABBVIE ORDSOLE | COM | 32.89K | SH | $4.90M 0.75% | 32.89K | 0.00 | 0.00 |
VANGUARD 500 IDX ETFSOLE | S&P 500 ETF SHS | 12.14K | SH | $4.77M 0.73% | 12.14K | 0.00 | 0.00 |
VANGUARD RUS 1000 GI ETFSOLE | VNG RUS1000GRW | 68.94K | SH | $4.72M 0.72% | 68.94K | 0.00 | 0.00 |
EATON ORDSOLE | SHS | 21.73K | SH | $4.63M 0.71% | 21.73K | 0.00 | 0.00 |
APPLE ORDSOLE | COM | 26.86K | SH | $4.60M 0.70% | 26.86K | 0.00 | 0.00 |
VANGUARD RUS 2000 VI ETFSOLE | VNG RUS2000VAL | 38.05K | SH | $4.54M 0.69% | 38.05K | 0.00 | 0.00 |
CHEVRON ORDSOLE | COM | 25.94K | SH | $4.37M 0.67% | 25.94K | 0.00 | 0.00 |
MCDONALD'S ORDSOLE | COM | 16.49K | SH | $4.34M 0.66% | 16.49K | 0.00 | 0.00 |
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