Filed: 4/25/2025ACC: 0001734398-25-000003
📋 What this filing means
RED CEDAR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $722.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$722.81M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
VNG RUS1000IDX$149.28M20.7%
COM$139.88M19.4%
RUS 1000 ETF$139.21M19.3%
VNG RUS2000IDX$42.23M5.8%
RUSSELL 2000 ETF$41.67M5.8%
CORE MSCI EMKT$30.60M4.2%
MSCI JPN ETF NEW$27.60M3.8%
Portfolio Concentration
Top 3$330.71M45.8%
4–10$172.95M23.9%
11–25$104.12M14.4%
Rest$115.02M15.9%
Top 3 weight
45.8%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares588.02K
TypeSH
Market value$149.28M
20.65%
Sole
588.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares453.84K
TypeSH
Market value$139.21M
19.26%
Sole
453.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares523.57K
TypeSH
Market value$42.23M
5.84%
Sole
523.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.90K
TypeSH
Market value$41.67M
5.77%
Sole
208.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares566.92K
TypeSH
Market value$30.60M
4.23%
Sole
566.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares402.56K
TypeSH
Market value$27.60M
3.82%
Sole
402.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$21.43M
2.97%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.28K
TypeSH
Market value$20.78M
2.88%
Sole
254.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares723.04K
TypeSH
Market value$15.96M
2.21%
Sole
723.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares495.03K
TypeSH
Market value$14.90M
2.06%
Sole
495.03K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares317.32K
TypeSH
Market value$14.59M
2.02%
Sole
317.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares56.58K
TypeSH
Market value$9.47M
1.31%
Sole
56.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.63K
TypeSH
Market value$8.87M
1.23%
Sole
23.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.33K
TypeSH
Market value$8.53M
1.18%
Sole
10.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.28K
TypeSH
Market value$7.85M
1.09%
Sole
15.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.29K
TypeSH
Market value$6.94M
0.96%
Sole
28.29K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares15.78K
TypeSH
Market value$6.91M
0.96%
Sole
15.78K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares22.31K
TypeSH
Market value$6.07M
0.84%
Sole
22.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.21K
TypeSH
Market value$5.70M
0.79%
Sole
27.21K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares9.25K
TypeSH
Market value$5.62M
0.78%
Sole
9.25K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares10.52K
TypeSH
Market value$5.09M
0.70%
Sole
10.52K
Shared
0.00
None
0.00
EXCHANGE PLACE ADVISORS TRUS
SOLEShares200K
TypeSH
Market value$5.00M
0.69%
Sole
200K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.30K
TypeSH
Market value$4.78M
0.66%
Sole
8.30K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.21K
TypeSH
Market value$4.44M
0.61%
Sole
14.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.61K
TypeSH
Market value$4.25M
0.59%
Sole
11.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 588.02K | SH | $149.28M 20.65% | 588.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 453.84K | SH | $139.21M 19.26% | 453.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 523.57K | SH | $42.23M 5.84% | 523.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 208.90K | SH | $41.67M 5.77% | 208.90K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 566.92K | SH | $30.60M 4.23% | 566.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 402.56K | SH | $27.60M 3.82% | 402.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.08M | SH | $21.43M 2.97% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 254.28K | SH | $20.78M 2.88% | 254.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 723.04K | SH | $15.96M 2.21% | 723.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 495.03K | SH | $14.90M 2.06% | 495.03K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 317.32K | SH | $14.59M 2.02% | 317.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.58K | SH | $9.47M 1.31% | 56.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.63K | SH | $8.87M 1.23% | 23.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.33K | SH | $8.53M 1.18% | 10.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.28K | SH | $7.85M 1.09% | 15.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.29K | SH | $6.94M 0.96% | 28.29K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 15.78K | SH | $6.91M 0.96% | 15.78K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 22.31K | SH | $6.07M 0.84% | 22.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.21K | SH | $5.70M 0.79% | 27.21K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 9.25K | SH | $5.62M 0.78% | 9.25K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 10.52K | SH | $5.09M 0.70% | 10.52K | 0.00 | 0.00 |
EXCHANGE PLACE ADVISORS TRUSSOLE | NORTH SQUARE RCI | 200K | SH | $5.00M 0.69% | 200K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.30K | SH | $4.78M 0.66% | 8.30K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.21K | SH | $4.44M 0.61% | 14.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.61K | SH | $4.25M 0.59% | 11.61K | 0.00 | 0.00 |
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