Filed: 10/30/2024ACC: 0001734398-24-000006
📋 What this filing means
RED CEDAR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $788.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$788.35M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
VNG RUS1000IDX$176.55M22.4%
RUS 1000 ETF$165.82M21.0%
COM$159.22M20.2%
VNG RUS2000IDX$41.28M5.2%
RUSSELL 2000 ETF$38.58M4.9%
MSCI JPN ETF NEW$34.46M4.4%
PORTFOLIO SHORT$27.05M3.4%
Portfolio Concentration
Top 3$383.65M48.7%
4–10$177.93M22.6%
11–25$105.79M13.4%
Rest$120.99M15.3%
Top 3 weight
48.7%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.91M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD RUS 1000 ID ETF
SOLEShares678.86K
TypeSH
Market value$176.55M
22.39%
Sole
678.86K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 ETF
SOLEShares527.45K
TypeSH
Market value$165.82M
21.03%
Sole
527.45K
Shared
0.00
None
0.00
VANGUARD RUS 2000 ID ETF
SOLEShares461.92K
TypeSH
Market value$41.28M
5.24%
Sole
461.92K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 ETF
SOLEShares174.65K
TypeSH
Market value$38.58M
4.89%
Sole
174.65K
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares481.72K
TypeSH
Market value$34.46M
4.37%
Sole
481.72K
Shared
0.00
None
0.00
SPDR PTF ST CORP BOND
SOLEShares893.26K
TypeSH
Market value$27.05M
3.43%
Sole
893.26K
Shared
0.00
None
0.00
ISHARES:CORE MSCI EMMKTS
SOLEShares390.85K
TypeSH
Market value$22.44M
2.85%
Sole
390.85K
Shared
0.00
None
0.00
SCHWAB STR:INTL EQTY ETF
SOLEShares530.04K
TypeSH
Market value$21.80M
2.76%
Sole
530.04K
Shared
0.00
None
0.00
SCHWAB STR:US LG CAP ETF
SOLEShares313.63K
TypeSH
Market value$21.28M
2.70%
Sole
313.63K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares28.64K
TypeSH
Market value$12.33M
1.56%
Sole
28.64K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares65.03K
TypeSH
Market value$11.22M
1.42%
Sole
65.03K
Shared
0.00
None
0.00
ELI LILLY ORD
SOLEShares10.47K
TypeSH
Market value$9.27M
1.18%
Sole
10.47K
Shared
0.00
None
0.00
VANGUARD 500 IDX ETF
SOLEShares16.55K
TypeSH
Market value$8.73M
1.11%
Sole
16.55K
Shared
0.00
None
0.00
ISHARES:CORE S&P 500
SOLEShares15.13K
TypeSH
Market value$8.73M
1.11%
Sole
15.13K
Shared
0.00
None
0.00
EATON ORD
SOLEShares25.61K
TypeSH
Market value$8.49M
1.08%
Sole
25.61K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares14.25K
TypeSH
Market value$8.18M
1.04%
Sole
14.25K
Shared
0.00
None
0.00
ABBVIE ORD
SOLEShares35.93K
TypeSH
Market value$7.09M
0.90%
Sole
35.93K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS ORD
SOLEShares15.78K
TypeSH
Market value$7.09M
0.90%
Sole
15.78K
Shared
0.00
None
0.00
PARKER HANNIFIN ORD
SOLEShares11K
TypeSH
Market value$6.95M
0.88%
Sole
11K
Shared
0.00
None
0.00
JPMORGAN CHASE ORD
SOLEShares28.29K
TypeSH
Market value$5.97M
0.76%
Sole
28.29K
Shared
0.00
None
0.00
AMERIPRISE FINANCE ORD
SOLEShares10.52K
TypeSH
Market value$4.94M
0.63%
Sole
10.52K
Shared
0.00
None
0.00
QUALCOMM ORD
SOLEShares28.44K
TypeSH
Market value$4.84M
0.61%
Sole
28.44K
Shared
0.00
None
0.00
ANALOG DEVICES ORD
SOLEShares20.99K
TypeSH
Market value$4.83M
0.61%
Sole
20.99K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares8.30K
TypeSH
Market value$4.75M
0.60%
Sole
8.30K
Shared
0.00
None
0.00
HOME DEPOT ORD
SOLEShares11.61K
TypeSH
Market value$4.70M
0.60%
Sole
11.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUS 1000 ID ETFSOLE | VNG RUS1000IDX | 678.86K | SH | $176.55M 22.39% | 678.86K | 0.00 | 0.00 |
ISHARES:RUSS 1000 ETFSOLE | RUS 1000 ETF | 527.45K | SH | $165.82M 21.03% | 527.45K | 0.00 | 0.00 |
VANGUARD RUS 2000 ID ETFSOLE | VNG RUS2000IDX | 461.92K | SH | $41.28M 5.24% | 461.92K | 0.00 | 0.00 |
ISHARES:RUSS 2000 ETFSOLE | RUSSELL 2000 ETF | 174.65K | SH | $38.58M 4.89% | 174.65K | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | MSCI JPN ETF NEW | 481.72K | SH | $34.46M 4.37% | 481.72K | 0.00 | 0.00 |
SPDR PTF ST CORP BONDSOLE | PORTFOLIO SHORT | 893.26K | SH | $27.05M 3.43% | 893.26K | 0.00 | 0.00 |
ISHARES:CORE MSCI EMMKTSSOLE | CORE MSCI EMKT | 390.85K | SH | $22.44M 2.85% | 390.85K | 0.00 | 0.00 |
SCHWAB STR:INTL EQTY ETFSOLE | INTL EQTY ETF | 530.04K | SH | $21.80M 2.76% | 530.04K | 0.00 | 0.00 |
SCHWAB STR:US LG CAP ETFSOLE | US LRG CAP ETF | 313.63K | SH | $21.28M 2.70% | 313.63K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 28.64K | SH | $12.33M 1.56% | 28.64K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 65.03K | SH | $11.22M 1.42% | 65.03K | 0.00 | 0.00 |
ELI LILLY ORDSOLE | COM | 10.47K | SH | $9.27M 1.18% | 10.47K | 0.00 | 0.00 |
VANGUARD 500 IDX ETFSOLE | S&P 500 ETF SHS | 16.55K | SH | $8.73M 1.11% | 16.55K | 0.00 | 0.00 |
ISHARES:CORE S&P 500SOLE | CORE S&P500 ETF | 15.13K | SH | $8.73M 1.11% | 15.13K | 0.00 | 0.00 |
EATON ORDSOLE | SHS | 25.61K | SH | $8.49M 1.08% | 25.61K | 0.00 | 0.00 |
SPDR S&P 500SOLE | TR UNIT | 14.25K | SH | $8.18M 1.04% | 14.25K | 0.00 | 0.00 |
ABBVIE ORDSOLE | COM | 35.93K | SH | $7.09M 0.90% | 35.93K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS ORDSOLE | COM NEW | 15.78K | SH | $7.09M 0.90% | 15.78K | 0.00 | 0.00 |
PARKER HANNIFIN ORDSOLE | COM | 11K | SH | $6.95M 0.88% | 11K | 0.00 | 0.00 |
JPMORGAN CHASE ORDSOLE | COM | 28.29K | SH | $5.97M 0.76% | 28.29K | 0.00 | 0.00 |
AMERIPRISE FINANCE ORDSOLE | COM | 10.52K | SH | $4.94M 0.63% | 10.52K | 0.00 | 0.00 |
QUALCOMM ORDSOLE | COM | 28.44K | SH | $4.84M 0.61% | 28.44K | 0.00 | 0.00 |
ANALOG DEVICES ORDSOLE | COM | 20.99K | SH | $4.83M 0.61% | 20.99K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 8.30K | SH | $4.75M 0.60% | 8.30K | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | COM | 11.61K | SH | $4.70M 0.60% | 11.61K | 0.00 | 0.00 |
Page 1 of 4