Filed: 4/19/2024ACC: 0001734398-24-000002
📋 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 $801.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$801.44M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
VNG RUS1000IDX$176.17M22.0%
RUS 1000 ETF$167.84M20.9%
COM$152.47M19.0%
VNG RUS2000IDX$38.72M4.8%
RUSSELL 2000 ETF$36.13M4.5%
MSCI JPN ETF NEW$34.34M4.3%
PORTFOLIO SHORT$32.28M4.0%
Portfolio Concentration
Top 3$382.73M47.8%
4–10$179.62M22.4%
11–25$109.15M13.6%
Rest$129.94M16.2%
Top 3 weight
47.8%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
6.39M
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
SOLEShares739.20K
TypeSH
Market value$176.17M
21.98%
Sole
739.20K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 ETF
SOLEShares582.73K
TypeSH
Market value$167.84M
20.94%
Sole
582.73K
Shared
0.00
None
0.00
VANGUARD RUS 2000 ID ETF
SOLEShares455.22K
TypeSH
Market value$38.72M
4.83%
Sole
455.22K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 ETF
SOLEShares171.79K
TypeSH
Market value$36.13M
4.51%
Sole
171.79K
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares481.27K
TypeSH
Market value$34.34M
4.28%
Sole
481.27K
Shared
0.00
None
0.00
SPDR PTF ST CORP BOND
SOLEShares1.08M
TypeSH
Market value$32.28M
4.03%
Sole
1.08M
Shared
0.00
None
0.00
SCHWAB STR:US LG CAP ETF
SOLEShares391.63K
TypeSH
Market value$24.30M
3.03%
Sole
391.63K
Shared
0.00
None
0.00
SCHWAB STR:INTL EQTY ETF
SOLEShares525.10K
TypeSH
Market value$20.49M
2.56%
Sole
525.10K
Shared
0.00
None
0.00
ISHARES:CORE MSCI EMMKTS
SOLEShares388.03K
TypeSH
Market value$20.02M
2.50%
Sole
388.03K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares28.64K
TypeSH
Market value$12.05M
1.50%
Sole
28.64K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares8.44K
TypeSH
Market value$11.19M
1.40%
Sole
8.44K
Shared
0.00
None
0.00
VANGUARD 500 IDX ETF
SOLEShares20.76K
TypeSH
Market value$9.98M
1.25%
Sole
20.76K
Shared
0.00
None
0.00
EATON ORD
SOLEShares29.60K
TypeSH
Market value$9.26M
1.15%
Sole
29.60K
Shared
0.00
None
0.00
ELI LILLY ORD
SOLEShares11.55K
TypeSH
Market value$8.98M
1.12%
Sole
11.55K
Shared
0.00
None
0.00
ISHARES:CORE S&P 500
SOLEShares16.59K
TypeSH
Market value$8.72M
1.09%
Sole
16.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares16.41K
TypeSH
Market value$8.59M
1.07%
Sole
16.41K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 GR
SOLEShares24.65K
TypeSH
Market value$8.31M
1.04%
Sole
24.65K
Shared
0.00
None
0.00
PARKER HANNIFIN ORD
SOLEShares11.90K
TypeSH
Market value$6.61M
0.83%
Sole
11.90K
Shared
0.00
None
0.00
ABBVIE ORD
SOLEShares35.93K
TypeSH
Market value$6.54M
0.82%
Sole
35.93K
Shared
0.00
None
0.00
VANGUARD RUS 1000 VI ETF
SOLEShares74.24K
TypeSH
Market value$5.84M
0.73%
Sole
74.24K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS ORD
SOLEShares15.78K
TypeSH
Market value$5.60M
0.70%
Sole
15.78K
Shared
0.00
None
0.00
VANGUARD RUS 2000 VI ETF
SOLEShares37.62K
TypeSH
Market value$5.26M
0.66%
Sole
37.62K
Shared
0.00
None
0.00
JPMORGAN CHASE ORD
SOLEShares24.38K
TypeSH
Market value$4.88M
0.61%
Sole
24.38K
Shared
0.00
None
0.00
MCDONALD'S ORD
SOLEShares16.78K
TypeSH
Market value$4.73M
0.59%
Sole
16.78K
Shared
0.00
None
0.00
QUALCOMM ORD
SOLEShares27.50K
TypeSH
Market value$4.66M
0.58%
Sole
27.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUS 1000 ID ETFSOLE | VNG RUS1000IDX | 739.20K | SH | $176.17M 21.98% | 739.20K | 0.00 | 0.00 |
ISHARES:RUSS 1000 ETFSOLE | RUS 1000 ETF | 582.73K | SH | $167.84M 20.94% | 582.73K | 0.00 | 0.00 |
VANGUARD RUS 2000 ID ETFSOLE | VNG RUS2000IDX | 455.22K | SH | $38.72M 4.83% | 455.22K | 0.00 | 0.00 |
ISHARES:RUSS 2000 ETFSOLE | RUSSELL 2000 ETF | 171.79K | SH | $36.13M 4.51% | 171.79K | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | MSCI JPN ETF NEW | 481.27K | SH | $34.34M 4.28% | 481.27K | 0.00 | 0.00 |
SPDR PTF ST CORP BONDSOLE | PORTFOLIO SHORT | 1.08M | SH | $32.28M 4.03% | 1.08M | 0.00 | 0.00 |
SCHWAB STR:US LG CAP ETFSOLE | US LRG CAP ETF | 391.63K | SH | $24.30M 3.03% | 391.63K | 0.00 | 0.00 |
SCHWAB STR:INTL EQTY ETFSOLE | INTL EQTY ETF | 525.10K | SH | $20.49M 2.56% | 525.10K | 0.00 | 0.00 |
ISHARES:CORE MSCI EMMKTSSOLE | CORE MSCI EMKT | 388.03K | SH | $20.02M 2.50% | 388.03K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 28.64K | SH | $12.05M 1.50% | 28.64K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 8.44K | SH | $11.19M 1.40% | 8.44K | 0.00 | 0.00 |
VANGUARD 500 IDX ETFSOLE | S&P 500 ETF SHS | 20.76K | SH | $9.98M 1.25% | 20.76K | 0.00 | 0.00 |
EATON ORDSOLE | SHS | 29.60K | SH | $9.26M 1.15% | 29.60K | 0.00 | 0.00 |
ELI LILLY ORDSOLE | COM | 11.55K | SH | $8.98M 1.12% | 11.55K | 0.00 | 0.00 |
ISHARES:CORE S&P 500SOLE | CORE S&P500 ETF | 16.59K | SH | $8.72M 1.09% | 16.59K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 16.41K | SH | $8.59M 1.07% | 16.41K | 0.00 | 0.00 |
ISHARES:RUSS 1000 GRSOLE | RUS 1000 GRW ETF | 24.65K | SH | $8.31M 1.04% | 24.65K | 0.00 | 0.00 |
PARKER HANNIFIN ORDSOLE | COM | 11.90K | SH | $6.61M 0.83% | 11.90K | 0.00 | 0.00 |
ABBVIE ORDSOLE | COM | 35.93K | SH | $6.54M 0.82% | 35.93K | 0.00 | 0.00 |
VANGUARD RUS 1000 VI ETFSOLE | VNG RUS1000VAL | 74.24K | SH | $5.84M 0.73% | 74.24K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS ORDSOLE | COM NEW | 15.78K | SH | $5.60M 0.70% | 15.78K | 0.00 | 0.00 |
VANGUARD RUS 2000 VI ETFSOLE | VNG RUS2000VAL | 37.62K | SH | $5.26M 0.66% | 37.62K | 0.00 | 0.00 |
JPMORGAN CHASE ORDSOLE | COM | 24.38K | SH | $4.88M 0.61% | 24.38K | 0.00 | 0.00 |
MCDONALD'S ORDSOLE | COM | 16.78K | SH | $4.73M 0.59% | 16.78K | 0.00 | 0.00 |
QUALCOMM ORDSOLE | COM | 27.50K | SH | $4.66M 0.58% | 27.50K | 0.00 | 0.00 |
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