Filed: 4/30/2026ACC: 0001734398-26-000003
📋 What this filing means
RED CEDAR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $964.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$964.52M
Total AUM (reported)
10.26M
Total Shares
Allocation by class
COM$188.69M19.6%
VNG RUS1000IDX$152.58M15.8%
RUS 1000 ETF$140.96M14.6%
CORE S&P MCP ETF$54.83M5.7%
CORE MSCI EMKT$39.96M4.1%
CORE US AGGBD ET$36.45M3.8%
MSCI JAPAN ETF$33.12M3.4%
Portfolio Concentration
Top 3$348.37M36.1%
4–10$207.14M21.5%
11–25$200.99M20.8%
Rest$208.03M21.6%
Top 3 weight
36.1%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Sole
Full voting authority
10.26M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares517.02K
TypeSH
Market value$152.58M
15.82%
Sole
517.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares395.32K
TypeSH
Market value$140.96M
14.61%
Sole
395.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares811.98K
TypeSH
Market value$54.83M
5.68%
Sole
811.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares572.89K
TypeSH
Market value$39.96M
4.14%
Sole
572.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.13K
TypeSH
Market value$36.45M
3.78%
Sole
367.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares392.22K
TypeSH
Market value$33.12M
3.43%
Sole
392.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$26.39M
2.74%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.18K
TypeSH
Market value$24.98M
2.59%
Sole
257.18K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares771.92K
TypeSH
Market value$23.21M
2.41%
Sole
771.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares229.94K
TypeSH
Market value$23.03M
2.39%
Sole
229.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares325.70K
TypeSH
Market value$19.95M
2.07%
Sole
325.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares48.29K
TypeSH
Market value$19.52M
2.02%
Sole
48.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares474.51K
TypeSH
Market value$16.85M
1.75%
Sole
474.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares656.46K
TypeSH
Market value$16.83M
1.75%
Sole
656.46K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares36.45K
TypeSH
Market value$15.68M
1.63%
Sole
36.45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares160.16K
TypeSH
Market value$14.70M
1.52%
Sole
160.16K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares197.58K
TypeSH
Market value$13.46M
1.40%
Sole
197.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.62K
TypeSH
Market value$12.06M
1.25%
Sole
48.62K
Shared
0.00
None
0.00
CORNING INC
SOLEShares88.32K
TypeSH
Market value$12.01M
1.25%
Sole
88.32K
Shared
0.00
None
0.00
EXCHANGE PLACE ADVISORS TRUS
SOLEShares466.19K
TypeSH
Market value$11.82M
1.23%
Sole
466.19K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares429.72K
TypeSH
Market value$10.79M
1.12%
Sole
429.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.53K
TypeSH
Market value$10.38M
1.08%
Sole
33.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.90K
TypeSH
Market value$10.10M
1.05%
Sole
16.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.36K
TypeSH
Market value$8.61M
0.89%
Sole
9.36K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares9.18K
TypeSH
Market value$8.22M
0.85%
Sole
9.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 517.02K | SH | $152.58M 15.82% | 517.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 395.32K | SH | $140.96M 14.61% | 395.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 811.98K | SH | $54.83M 5.68% | 811.98K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 572.89K | SH | $39.96M 4.14% | 572.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 367.13K | SH | $36.45M 3.78% | 367.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 392.22K | SH | $33.12M 3.43% | 392.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.07M | SH | $26.39M 2.74% | 1.07M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 257.18K | SH | $24.98M 2.59% | 257.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 771.92K | SH | $23.21M 2.41% | 771.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 229.94K | SH | $23.03M 2.39% | 229.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 325.70K | SH | $19.95M 2.07% | 325.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 48.29K | SH | $19.52M 2.02% | 48.29K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 474.51K | SH | $16.85M 1.75% | 474.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 656.46K | SH | $16.83M 1.75% | 656.46K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 36.45K | SH | $15.68M 1.63% | 36.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 160.16K | SH | $14.70M 1.52% | 160.16K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 197.58K | SH | $13.46M 1.40% | 197.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 48.62K | SH | $12.06M 1.25% | 48.62K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 88.32K | SH | $12.01M 1.25% | 88.32K | 0.00 | 0.00 |
EXCHANGE PLACE ADVISORS TRUSSOLE | NORTH SQUARE RCI | 466.19K | SH | $11.82M 1.23% | 466.19K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 429.72K | SH | $10.79M 1.12% | 429.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.53K | SH | $10.38M 1.08% | 33.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.90K | SH | $10.10M 1.05% | 16.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.36K | SH | $8.61M 0.89% | 9.36K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 9.18K | SH | $8.22M 0.85% | 9.18K | 0.00 | 0.00 |
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