Filed: 7/25/2024ACC: 0001734398-24-000003
📋 What this filing means
RED CEDAR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $733.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$733.43M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
VNG RUS1000IDX$167.87M22.9%
RUS 1000 ETF$157.94M21.5%
COM$137.08M18.7%
VNG RUS2000IDX$37.87M5.2%
RUSSELL 2000 ETF$35.50M4.8%
MSCI JPN ETF NEW$32.87M4.5%
PORTFOLIO SHORT$27.59M3.8%
Portfolio Concentration
Top 3$363.68M49.6%
4–10$170.96M23.3%
11–25$100.72M13.7%
Rest$98.07M13.4%
Top 3 weight
49.6%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.72M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD RUS 1000 ID ETF
SOLEShares682.22K
TypeSH
Market value$167.87M
22.89%
Sole
682.22K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 ETF
SOLEShares530.82K
TypeSH
Market value$157.94M
21.53%
Sole
530.82K
Shared
0.00
None
0.00
VANGUARD RUS 2000 ID ETF
SOLEShares461.96K
TypeSH
Market value$37.87M
5.16%
Sole
461.96K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 ETF
SOLEShares174.99K
TypeSH
Market value$35.50M
4.84%
Sole
174.99K
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares481.72K
TypeSH
Market value$32.87M
4.48%
Sole
481.72K
Shared
0.00
None
0.00
SPDR PTF ST CORP BOND
SOLEShares929.10K
TypeSH
Market value$27.59M
3.76%
Sole
929.10K
Shared
0.00
None
0.00
SCHWAB STR:US LG CAP ETF
SOLEShares328.27K
TypeSH
Market value$21.09M
2.88%
Sole
328.27K
Shared
0.00
None
0.00
ISHARES:CORE MSCI EMMKTS
SOLEShares390.85K
TypeSH
Market value$20.92M
2.85%
Sole
390.85K
Shared
0.00
None
0.00
SCHWAB STR:INTL EQTY ETF
SOLEShares525.10K
TypeSH
Market value$20.17M
2.75%
Sole
525.10K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares28.64K
TypeSH
Market value$12.80M
1.75%
Sole
28.64K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares6.49K
TypeSH
Market value$10.41M
1.42%
Sole
6.49K
Shared
0.00
None
0.00
ELI LILLY ORD
SOLEShares10.58K
TypeSH
Market value$9.58M
1.31%
Sole
10.58K
Shared
0.00
None
0.00
ISHARES:CORE S&P 500
SOLEShares16.59K
TypeSH
Market value$9.08M
1.24%
Sole
16.59K
Shared
0.00
None
0.00
VANGUARD 500 IDX ETF
SOLEShares16.55K
TypeSH
Market value$8.28M
1.13%
Sole
16.55K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares14.25K
TypeSH
Market value$7.76M
1.06%
Sole
14.25K
Shared
0.00
None
0.00
QUALCOMM ORD
SOLEShares37.03K
TypeSH
Market value$7.38M
1.01%
Sole
37.03K
Shared
0.00
None
0.00
EATON ORD
SOLEShares22.31K
TypeSH
Market value$7.00M
0.95%
Sole
22.31K
Shared
0.00
None
0.00
ABBVIE ORD
SOLEShares35.93K
TypeSH
Market value$6.16M
0.84%
Sole
35.93K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS ORD
SOLEShares15.78K
TypeSH
Market value$6.09M
0.83%
Sole
15.78K
Shared
0.00
None
0.00
JPMORGAN CHASE ORD
SOLEShares28.29K
TypeSH
Market value$5.72M
0.78%
Sole
28.29K
Shared
0.00
None
0.00
ANALOG DEVICES ORD
SOLEShares20.99K
TypeSH
Market value$4.79M
0.65%
Sole
20.99K
Shared
0.00
None
0.00
MERCK & CO ORD
SOLEShares38.56K
TypeSH
Market value$4.77M
0.65%
Sole
38.56K
Shared
0.00
None
0.00
PARKER HANNIFIN ORD
SOLEShares9.25K
TypeSH
Market value$4.68M
0.64%
Sole
9.25K
Shared
0.00
None
0.00
ISHARES:S&P GSCI CMDTY
SOLEShares205.07K
TypeSH
Market value$4.54M
0.62%
Sole
205.07K
Shared
0.00
None
0.00
AMERIPRISE FINANCE ORD
SOLEShares10.52K
TypeSH
Market value$4.49M
0.61%
Sole
10.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUS 1000 ID ETFSOLE | VNG RUS1000IDX | 682.22K | SH | $167.87M 22.89% | 682.22K | 0.00 | 0.00 |
ISHARES:RUSS 1000 ETFSOLE | RUS 1000 ETF | 530.82K | SH | $157.94M 21.53% | 530.82K | 0.00 | 0.00 |
VANGUARD RUS 2000 ID ETFSOLE | VNG RUS2000IDX | 461.96K | SH | $37.87M 5.16% | 461.96K | 0.00 | 0.00 |
ISHARES:RUSS 2000 ETFSOLE | RUSSELL 2000 ETF | 174.99K | SH | $35.50M 4.84% | 174.99K | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | MSCI JPN ETF NEW | 481.72K | SH | $32.87M 4.48% | 481.72K | 0.00 | 0.00 |
SPDR PTF ST CORP BONDSOLE | PORTFOLIO SHORT | 929.10K | SH | $27.59M 3.76% | 929.10K | 0.00 | 0.00 |
SCHWAB STR:US LG CAP ETFSOLE | US LRG CAP ETF | 328.27K | SH | $21.09M 2.88% | 328.27K | 0.00 | 0.00 |
ISHARES:CORE MSCI EMMKTSSOLE | CORE MSCI EMKT | 390.85K | SH | $20.92M 2.85% | 390.85K | 0.00 | 0.00 |
SCHWAB STR:INTL EQTY ETFSOLE | INTL EQTY ETF | 525.10K | SH | $20.17M 2.75% | 525.10K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 28.64K | SH | $12.80M 1.75% | 28.64K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 6.49K | SH | $10.41M 1.42% | 6.49K | 0.00 | 0.00 |
ELI LILLY ORDSOLE | COM | 10.58K | SH | $9.58M 1.31% | 10.58K | 0.00 | 0.00 |
ISHARES:CORE S&P 500SOLE | CORE S&P500 ETF | 16.59K | SH | $9.08M 1.24% | 16.59K | 0.00 | 0.00 |
VANGUARD 500 IDX ETFSOLE | S&P 500 ETF SHS | 16.55K | SH | $8.28M 1.13% | 16.55K | 0.00 | 0.00 |
SPDR S&P 500SOLE | TR UNIT | 14.25K | SH | $7.76M 1.06% | 14.25K | 0.00 | 0.00 |
QUALCOMM ORDSOLE | COM | 37.03K | SH | $7.38M 1.01% | 37.03K | 0.00 | 0.00 |
EATON ORDSOLE | SHS | 22.31K | SH | $7.00M 0.95% | 22.31K | 0.00 | 0.00 |
ABBVIE ORDSOLE | COM | 35.93K | SH | $6.16M 0.84% | 35.93K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS ORDSOLE | COM NEW | 15.78K | SH | $6.09M 0.83% | 15.78K | 0.00 | 0.00 |
JPMORGAN CHASE ORDSOLE | COM | 28.29K | SH | $5.72M 0.78% | 28.29K | 0.00 | 0.00 |
ANALOG DEVICES ORDSOLE | COM | 20.99K | SH | $4.79M 0.65% | 20.99K | 0.00 | 0.00 |
MERCK & CO ORDSOLE | COM | 38.56K | SH | $4.77M 0.65% | 38.56K | 0.00 | 0.00 |
PARKER HANNIFIN ORDSOLE | COM | 9.25K | SH | $4.68M 0.64% | 9.25K | 0.00 | 0.00 |
ISHARES:S&P GSCI CMDTYSOLE | UNIT BEN INT | 205.07K | SH | $4.54M 0.62% | 205.07K | 0.00 | 0.00 |
AMERIPRISE FINANCE ORDSOLE | COM | 10.52K | SH | $4.49M 0.61% | 10.52K | 0.00 | 0.00 |
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