Filed: 2/6/2024ACC: 0001734398-24-000001
📋 What this filing means
RED CEDAR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $694.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$694.47M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
VNG RUS1000IDX$159.06M22.9%
RUS 1000 ETF$151.33M21.8%
COM$119.82M17.3%
PORTFOLIO SHORT$34.29M4.9%
MSCI JPN ETF NEW$30.87M4.4%
VNG RUS2000IDX$29.02M4.2%
RUSSELL 2000 ETF$25.57M3.7%
Portfolio Concentration
Top 3$344.68M49.6%
4–10$154.13M22.2%
11–25$94.42M13.6%
Rest$101.23M14.6%
Top 3 weight
49.6%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
6.41M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD RUS 1000 ID ETF
SOLEShares733.21K
TypeSH
Market value$159.06M
22.90%
Sole
733.21K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 ETF
SOLEShares577.02K
TypeSH
Market value$151.33M
21.79%
Sole
577.02K
Shared
0.00
None
0.00
SPDR PTF ST CORP BOND
SOLEShares1.15M
TypeSH
Market value$34.29M
4.94%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares481.27K
TypeSH
Market value$30.87M
4.44%
Sole
481.27K
Shared
0.00
None
0.00
VANGUARD RUS 2000 ID ETF
SOLEShares357.83K
TypeSH
Market value$29.02M
4.18%
Sole
357.83K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 ETF
SOLEShares127.40K
TypeSH
Market value$25.57M
3.68%
Sole
127.40K
Shared
0.00
None
0.00
ISHARES:CORE MSCI EMMKTS
SOLEShares388.03K
TypeSH
Market value$19.63M
2.83%
Sole
388.03K
Shared
0.00
None
0.00
SCHWAB STR:INTL EQTY ETF
SOLEShares525.10K
TypeSH
Market value$19.41M
2.79%
Sole
525.10K
Shared
0.00
None
0.00
SCHWAB STR:US LG CAP ETF
SOLEShares319.74K
TypeSH
Market value$18.03M
2.60%
Sole
319.74K
Shared
0.00
None
0.00
ISHARES:S&P GSCI CMDTY
SOLEShares578.61K
TypeSH
Market value$11.61M
1.67%
Sole
578.61K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares28.64K
TypeSH
Market value$10.77M
1.55%
Sole
28.64K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares7.23K
TypeSH
Market value$8.07M
1.16%
Sole
7.23K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 GR ETF
SOLEShares25.51K
TypeSH
Market value$7.73M
1.11%
Sole
25.51K
Shared
0.00
None
0.00
ISHARES:CORE S&P 500
SOLEShares15.74K
TypeSH
Market value$7.52M
1.08%
Sole
15.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares14.72K
TypeSH
Market value$7.00M
1.01%
Sole
14.72K
Shared
0.00
None
0.00
ELI LILLY ORD
SOLEShares11.68K
TypeSH
Market value$6.81M
0.98%
Sole
11.68K
Shared
0.00
None
0.00
EATON ORD
SOLEShares24.76K
TypeSH
Market value$5.96M
0.86%
Sole
24.76K
Shared
0.00
None
0.00
VANGUARD RUS 1000 VI ETF
SOLEShares75.94K
TypeSH
Market value$5.51M
0.79%
Sole
75.94K
Shared
0.00
None
0.00
VANGUARD 500 IDX ETF
SOLEShares12.14K
TypeSH
Market value$5.30M
0.76%
Sole
12.14K
Shared
0.00
None
0.00
VANGUARD RUS 2000 VI ETF
SOLEShares38.27K
TypeSH
Market value$5.23M
0.75%
Sole
38.27K
Shared
0.00
None
0.00
APPLE ORD
SOLEShares26.86K
TypeSH
Market value$5.17M
0.74%
Sole
26.86K
Shared
0.00
None
0.00
ABBVIE ORD
SOLEShares32.89K
TypeSH
Market value$5.10M
0.73%
Sole
32.89K
Shared
0.00
None
0.00
MCDONALD'S ORD
SOLEShares16.78K
TypeSH
Market value$4.98M
0.72%
Sole
16.78K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS ORD
SOLEShares15.78K
TypeSH
Market value$4.94M
0.71%
Sole
15.78K
Shared
0.00
None
0.00
PARKER HANNIFIN ORD
SOLEShares9.42K
TypeSH
Market value$4.34M
0.62%
Sole
9.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUS 1000 ID ETFSOLE | VNG RUS1000IDX | 733.21K | SH | $159.06M 22.90% | 733.21K | 0.00 | 0.00 |
ISHARES:RUSS 1000 ETFSOLE | RUS 1000 ETF | 577.02K | SH | $151.33M 21.79% | 577.02K | 0.00 | 0.00 |
SPDR PTF ST CORP BONDSOLE | PORTFOLIO SHORT | 1.15M | SH | $34.29M 4.94% | 1.15M | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | MSCI JPN ETF NEW | 481.27K | SH | $30.87M 4.44% | 481.27K | 0.00 | 0.00 |
VANGUARD RUS 2000 ID ETFSOLE | VNG RUS2000IDX | 357.83K | SH | $29.02M 4.18% | 357.83K | 0.00 | 0.00 |
ISHARES:RUSS 2000 ETFSOLE | RUSSELL 2000 ETF | 127.40K | SH | $25.57M 3.68% | 127.40K | 0.00 | 0.00 |
ISHARES:CORE MSCI EMMKTSSOLE | CORE MSCI EMKT | 388.03K | SH | $19.63M 2.83% | 388.03K | 0.00 | 0.00 |
SCHWAB STR:INTL EQTY ETFSOLE | INTL EQTY ETF | 525.10K | SH | $19.41M 2.79% | 525.10K | 0.00 | 0.00 |
SCHWAB STR:US LG CAP ETFSOLE | US LRG CAP ETF | 319.74K | SH | $18.03M 2.60% | 319.74K | 0.00 | 0.00 |
ISHARES:S&P GSCI CMDTYSOLE | UNIT BEN INT | 578.61K | SH | $11.61M 1.67% | 578.61K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 28.64K | SH | $10.77M 1.55% | 28.64K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 7.23K | SH | $8.07M 1.16% | 7.23K | 0.00 | 0.00 |
ISHARES:RUSS 1000 GR ETFSOLE | RUS 1000 GRW ETF | 25.51K | SH | $7.73M 1.11% | 25.51K | 0.00 | 0.00 |
ISHARES:CORE S&P 500SOLE | CORE S&P500 ETF | 15.74K | SH | $7.52M 1.08% | 15.74K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 14.72K | SH | $7.00M 1.01% | 14.72K | 0.00 | 0.00 |
ELI LILLY ORDSOLE | COM | 11.68K | SH | $6.81M 0.98% | 11.68K | 0.00 | 0.00 |
EATON ORDSOLE | SHS | 24.76K | SH | $5.96M 0.86% | 24.76K | 0.00 | 0.00 |
VANGUARD RUS 1000 VI ETFSOLE | VNG RUS1000VAL | 75.94K | SH | $5.51M 0.79% | 75.94K | 0.00 | 0.00 |
VANGUARD 500 IDX ETFSOLE | S&P 500 ETF SHS | 12.14K | SH | $5.30M 0.76% | 12.14K | 0.00 | 0.00 |
VANGUARD RUS 2000 VI ETFSOLE | VNG RUS2000VAL | 38.27K | SH | $5.23M 0.75% | 38.27K | 0.00 | 0.00 |
APPLE ORDSOLE | COM | 26.86K | SH | $5.17M 0.74% | 26.86K | 0.00 | 0.00 |
ABBVIE ORDSOLE | COM | 32.89K | SH | $5.10M 0.73% | 32.89K | 0.00 | 0.00 |
MCDONALD'S ORDSOLE | COM | 16.78K | SH | $4.98M 0.72% | 16.78K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS ORDSOLE | COM NEW | 15.78K | SH | $4.94M 0.71% | 15.78K | 0.00 | 0.00 |
PARKER HANNIFIN ORDSOLE | COM | 9.42K | SH | $4.34M 0.62% | 9.42K | 0.00 | 0.00 |
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