Filed: 1/30/2025ACC: 0001734398-25-000001
📋 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 $795.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$795.89M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
VNG RUS1000IDX$180.05M22.6%
RUS 1000 ETF$168.03M21.1%
COM$140.53M17.7%
VNG RUS2000IDX$52.16M6.6%
RUSSELL 2000 ETF$51.00M6.4%
MSCI JPN ETF NEW$37.33M4.7%
CORE MSCI EMKT$27.40M3.4%
Portfolio Concentration
Top 3$400.25M50.3%
4–10$185.48M23.3%
11–25$101.51M12.8%
Rest$108.66M13.7%
Top 3 weight
50.3%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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
SOLEShares675.07K
TypeSH
Market value$180.05M
22.62%
Sole
675.07K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 ETF
SOLEShares521.58K
TypeSH
Market value$168.03M
21.11%
Sole
521.58K
Shared
0.00
None
0.00
VANGUARD RUS 2000 ID ETF
SOLEShares583.94K
TypeSH
Market value$52.16M
6.55%
Sole
583.94K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 ETF
SOLEShares230.79K
TypeSH
Market value$51.00M
6.41%
Sole
230.79K
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares556.30K
TypeSH
Market value$37.33M
4.69%
Sole
556.30K
Shared
0.00
None
0.00
ISHARES:CORE MSCI EMMKTS
SOLEShares524.63K
TypeSH
Market value$27.40M
3.44%
Sole
524.63K
Shared
0.00
None
0.00
SCHWAB STR:US LG CAP ETF
SOLEShares940.90K
TypeSH
Market value$21.81M
2.74%
Sole
940.90K
Shared
0.00
None
0.00
SCHWAB STR:INTL EQTY ETF
SOLEShares1.08M
TypeSH
Market value$20.05M
2.52%
Sole
1.08M
Shared
0.00
None
0.00
SPDR PTF ST CORP BOND
SOLEShares495.03K
TypeSH
Market value$14.78M
1.86%
Sole
495.03K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares56.58K
TypeSH
Market value$13.12M
1.65%
Sole
56.58K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares23.63K
TypeSH
Market value$9.96M
1.25%
Sole
23.63K
Shared
0.00
None
0.00
VANGUARD 500 IDX ETF
SOLEShares17.76K
TypeSH
Market value$9.57M
1.20%
Sole
17.76K
Shared
0.00
None
0.00
ISHARES:CORE S&P 500
SOLEShares15.13K
TypeSH
Market value$8.91M
1.12%
Sole
15.13K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares14.25K
TypeSH
Market value$8.35M
1.05%
Sole
14.25K
Shared
0.00
None
0.00
ELI LILLY ORD
SOLEShares10.47K
TypeSH
Market value$8.08M
1.02%
Sole
10.47K
Shared
0.00
None
0.00
EATON ORD
SOLEShares22.31K
TypeSH
Market value$7.41M
0.93%
Sole
22.31K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS ORD
SOLEShares15.78K
TypeSH
Market value$7.29M
0.92%
Sole
15.78K
Shared
0.00
None
0.00
JPMORGAN CHASE ORD
SOLEShares28.29K
TypeSH
Market value$6.78M
0.85%
Sole
28.29K
Shared
0.00
None
0.00
PARKER HANNIFIN ORD
SOLEShares9.25K
TypeSH
Market value$5.88M
0.74%
Sole
9.25K
Shared
0.00
None
0.00
AMERIPRISE FINANCE ORD
SOLEShares10.52K
TypeSH
Market value$5.60M
0.70%
Sole
10.52K
Shared
0.00
None
0.00
NS RCIM TA PR & INC SEC
SOLEShares200K
TypeSH
Market value$5.01M
0.63%
Sole
200K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares8.30K
TypeSH
Market value$4.86M
0.61%
Sole
8.30K
Shared
0.00
None
0.00
ABBVIE ORD
SOLEShares27.21K
TypeSH
Market value$4.84M
0.61%
Sole
27.21K
Shared
0.00
None
0.00
HOME DEPOT ORD
SOLEShares11.61K
TypeSH
Market value$4.52M
0.57%
Sole
11.61K
Shared
0.00
None
0.00
ANALOG DEVICES ORD
SOLEShares20.99K
TypeSH
Market value$4.46M
0.56%
Sole
20.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUS 1000 ID ETFSOLE | VNG RUS1000IDX | 675.07K | SH | $180.05M 22.62% | 675.07K | 0.00 | 0.00 |
ISHARES:RUSS 1000 ETFSOLE | RUS 1000 ETF | 521.58K | SH | $168.03M 21.11% | 521.58K | 0.00 | 0.00 |
VANGUARD RUS 2000 ID ETFSOLE | VNG RUS2000IDX | 583.94K | SH | $52.16M 6.55% | 583.94K | 0.00 | 0.00 |
ISHARES:RUSS 2000 ETFSOLE | RUSSELL 2000 ETF | 230.79K | SH | $51.00M 6.41% | 230.79K | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | MSCI JPN ETF NEW | 556.30K | SH | $37.33M 4.69% | 556.30K | 0.00 | 0.00 |
ISHARES:CORE MSCI EMMKTSSOLE | CORE MSCI EMKT | 524.63K | SH | $27.40M 3.44% | 524.63K | 0.00 | 0.00 |
SCHWAB STR:US LG CAP ETFSOLE | US LRG CAP ETF | 940.90K | SH | $21.81M 2.74% | 940.90K | 0.00 | 0.00 |
SCHWAB STR:INTL EQTY ETFSOLE | INTL EQTY ETF | 1.08M | SH | $20.05M 2.52% | 1.08M | 0.00 | 0.00 |
SPDR PTF ST CORP BONDSOLE | PORTFOLIO SHORT | 495.03K | SH | $14.78M 1.86% | 495.03K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 56.58K | SH | $13.12M 1.65% | 56.58K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 23.63K | SH | $9.96M 1.25% | 23.63K | 0.00 | 0.00 |
VANGUARD 500 IDX ETFSOLE | S&P 500 ETF SHS | 17.76K | SH | $9.57M 1.20% | 17.76K | 0.00 | 0.00 |
ISHARES:CORE S&P 500SOLE | CORE S&P500 ETF | 15.13K | SH | $8.91M 1.12% | 15.13K | 0.00 | 0.00 |
SPDR S&P 500SOLE | TR UNIT | 14.25K | SH | $8.35M 1.05% | 14.25K | 0.00 | 0.00 |
ELI LILLY ORDSOLE | COM | 10.47K | SH | $8.08M 1.02% | 10.47K | 0.00 | 0.00 |
EATON ORDSOLE | SHS | 22.31K | SH | $7.41M 0.93% | 22.31K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS ORDSOLE | COM NEW | 15.78K | SH | $7.29M 0.92% | 15.78K | 0.00 | 0.00 |
JPMORGAN CHASE ORDSOLE | COM | 28.29K | SH | $6.78M 0.85% | 28.29K | 0.00 | 0.00 |
PARKER HANNIFIN ORDSOLE | COM | 9.25K | SH | $5.88M 0.74% | 9.25K | 0.00 | 0.00 |
AMERIPRISE FINANCE ORDSOLE | COM | 10.52K | SH | $5.60M 0.70% | 10.52K | 0.00 | 0.00 |
NS RCIM TA PR & INC SECSOLE | NORTH SQUARE RCI | 200K | SH | $5.01M 0.63% | 200K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 8.30K | SH | $4.86M 0.61% | 8.30K | 0.00 | 0.00 |
ABBVIE ORDSOLE | COM | 27.21K | SH | $4.84M 0.61% | 27.21K | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | COM | 11.61K | SH | $4.52M 0.57% | 11.61K | 0.00 | 0.00 |
ANALOG DEVICES ORDSOLE | COM | 20.99K | SH | $4.46M 0.56% | 20.99K | 0.00 | 0.00 |
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