RED CEDAR INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1734398

Location

GRAND RAPIDS, MI

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

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

VNG RUS1000IDX

Shares517.02K

TypeSH

Market value$152.58M

15.82%

Sole

517.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares395.32K

TypeSH

Market value$140.96M

14.61%

Sole

395.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares811.98K

TypeSH

Market value$54.83M

5.68%

Sole

811.98K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares572.89K

TypeSH

Market value$39.96M

4.14%

Sole

572.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares367.13K

TypeSH

Market value$36.45M

3.78%

Sole

367.13K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares392.22K

TypeSH

Market value$33.12M

3.43%

Sole

392.22K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.07M

TypeSH

Market value$26.39M

2.74%

Sole

1.07M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares257.18K

TypeSH

Market value$24.98M

2.59%

Sole

257.18K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares771.92K

TypeSH

Market value$23.21M

2.41%

Sole

771.92K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares229.94K

TypeSH

Market value$23.03M

2.39%

Sole

229.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares325.70K

TypeSH

Market value$19.95M

2.07%

Sole

325.70K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

OIL SERVICES ETF

Shares48.29K

TypeSH

Market value$19.52M

2.02%

Sole

48.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares474.51K

TypeSH

Market value$16.85M

1.75%

Sole

474.51K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares656.46K

TypeSH

Market value$16.83M

1.75%

Sole

656.46K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares36.45K

TypeSH

Market value$15.68M

1.63%

Sole

36.45K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares160.16K

TypeSH

Market value$14.70M

1.52%

Sole

160.16K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares197.58K

TypeSH

Market value$13.46M

1.40%

Sole

197.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares48.62K

TypeSH

Market value$12.06M

1.25%

Sole

48.62K

Shared

0.00

None

0.00

CORNING INC

SOLE

COM

Shares88.32K

TypeSH

Market value$12.01M

1.25%

Sole

88.32K

Shared

0.00

None

0.00

EXCHANGE PLACE ADVISORS TRUS

SOLE

NORTH SQUARE RCI

Shares466.19K

TypeSH

Market value$11.82M

1.23%

Sole

466.19K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares429.72K

TypeSH

Market value$10.79M

1.12%

Sole

429.72K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares33.53K

TypeSH

Market value$10.38M

1.08%

Sole

33.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.90K

TypeSH

Market value$10.10M

1.05%

Sole

16.90K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares9.36K

TypeSH

Market value$8.61M

0.89%

Sole

9.36K

Shared

0.00

None

0.00

PARKER-HANNIFIN CORP

SOLE

COM

Shares9.18K

TypeSH

Market value$8.22M

0.85%

Sole

9.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	517.02K	SH	$152.58M 15.82%	517.02K
ISHARES TRSOLE	RUS 1000 ETF	395.32K	SH	$140.96M 14.61%	395.32K
ISHARES TRSOLE	CORE S&P MCP ETF	811.98K	SH	$54.83M 5.68%	811.98K
ISHARES INCSOLE	CORE MSCI EMKT	572.89K	SH	$39.96M 4.14%	572.89K
ISHARES TRSOLE	CORE US AGGBD ET	367.13K	SH	$36.45M 3.78%	367.13K
ISHARES INCSOLE	MSCI JAPAN ETF	392.22K	SH	$33.12M 3.43%	392.22K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.07M	SH	$26.39M 2.74%	1.07M
ISHARES TRSOLE	MSCI EAFE ETF	257.18K	SH	$24.98M 2.59%	257.18K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	771.92K	SH	$23.21M 2.41%	771.92K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	229.94K	SH	$23.03M 2.39%	229.94K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	325.70K	SH	$19.95M 2.07%	325.70K
VANECK ETF TRUSTSOLE	OIL SERVICES ETF	48.29K	SH	$19.52M 2.02%	48.29K
ISHARES TRSOLE	LATN AMER 40 ETF	474.51K	SH	$16.85M 1.75%	474.51K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	656.46K	SH	$16.83M 1.75%	656.46K
SPDR GOLD TRSOLE	GOLD SHS	36.45K	SH	$15.68M 1.63%	36.45K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	160.16K	SH	$14.70M 1.52%	160.16K
ISHARES SILVER TRSOLE	ISHARES	197.58K	SH	$13.46M 1.40%	197.58K
ISHARES TRSOLE	RUSSELL 2000 ETF	48.62K	SH	$12.06M 1.25%	48.62K
CORNING INCSOLE	COM	88.32K	SH	$12.01M 1.25%	88.32K
EXCHANGE PLACE ADVISORS TRUSSOLE	NORTH SQUARE RCI	466.19K	SH	$11.82M 1.23%	466.19K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	429.72K	SH	$10.79M 1.12%	429.72K
BROADCOM INCSOLE	COM	33.53K	SH	$10.38M 1.08%	33.53K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.90K	SH	$10.10M 1.05%	16.90K
ELI LILLY & COSOLE	COM	9.36K	SH	$8.61M 0.89%	9.36K
PARKER-HANNIFIN CORPSOLE	COM	9.18K	SH	$8.22M 0.85%	9.18K

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