13F HOLDINGS REPORT
RED CEDAR INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001734398-23-000001
Total Value
$633.9M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUS 1000 ID ETF | 92206C730 | 793,767 | $138.3M | 21.82% |
| 2 | ISHARES:RUSS 1000 ETF | 464287622 | 623,606 | $131.3M | 20.71% |
| 3 | SPDR PTF ST CORP BOND | 78464A474 | 1,516,853 | $44.6M | 7.03% |
| 4 | VANGUARD RUS 1000 VI ETF | 92206C714 | 445,421 | $29.7M | 4.68% |
| 5 | VANGUARD RUS 2000 ID ETF | 92206C664 | 358,778 | $25.2M | 3.98% |
| 6 | ISHARES:RUSS 2000 ETF | 464287655 | 126,135 | $22.0M | 3.47% |
| 7 | ISHARES:S&P GSCI CMDTY | ISMCF | 1,028,724 | $21.8M | 3.45% |
| 8 | SCHWAB STR:US LG CAP ETF | 808524201 | 453,602 | $20.5M | 3.23% |
| 9 | ISHARES:CURR HGD JAPAN | 46434V886 | 648,156 | $17.0M | 2.67% |
| 10 | SCHWAB STR:INTL EQTY ETF | 808524805 | 509,821 | $16.4M | 2.59% |
| 11 | ISHARES:RUSS 1000 GR ETF | 464287614 | 57,792 | $12.4M | 1.95% |
| 12 | FT III:PFD SEC & INC | 33739E108 | 695,630 | $11.7M | 1.84% |
| 13 | VANGUARD 500 IDX ETF | 922908363 | 23,940 | $8.4M | 1.33% |
| 14 | ISHARES:RUSS 1000 VL ETF | 464287598 | 52,004 | $7.9M | 1.24% |
| 15 | ISHARES:CORE MSCI EMMKTS | 46434G103 | 159,956 | $7.5M | 1.18% |
| 16 | SPDR S&P 500 ETF | SPY | 15,936 | $6.1M | 0.96% |
| 17 | ISHARES:CORE S&P 500 | 464287200 | 13,020 | $5.0M | 0.79% |
| 18 | VANGUARD RUS 2000 VI ETF | 92206C649 | 40,976 | $5.0M | 0.79% |
| 19 | ISHARES:CORE US AGG BD | 464287226 | 49,753 | $4.8M | 0.76% |
| 20 | SIMPLIFY:US EQTY DC | 82889N202 | 183,405 | $4.4M | 0.70% |
| 21 | VANGUARD RUS 1000 GI ETF | 92206C680 | 80,618 | $4.4M | 0.70% |
| 22 | MICROSOFT ORD | MSFT | 15,939 | $3.8M | 0.60% |
| 23 | BROADCOM ORD | AVGO | 6,534 | $3.7M | 0.58% |
| 24 | ABBVIE ORD | ABBV | 22,067 | $3.6M | 0.56% |
| 25 | VANGUARD RUS 3000 ID ETF | 92206C599 | 17,939 | $3.1M | 0.49% |
| 26 | CHEVRON ORD | CVX | 17,118 | $3.1M | 0.48% |
| 27 | ELI LILLY ORD | LLY | 8,099 | $3.0M | 0.47% |
| 28 | UNITEDHEALTH GRP ORD | UNH | 5,029 | $2.7M | 0.42% |
| 29 | PAYCHEX ORD | PAYX | 22,697 | $2.6M | 0.41% |
| 30 | APPLE ORD | AAPL | 19,906 | $2.6M | 0.41% |
| 31 | MCDONALD'S ORD | MCD | 9,512 | $2.5M | 0.40% |
| 32 | HOME DEPOT ORD | HD | 7,779 | $2.5M | 0.39% |
| 33 | PEPSICO ORD | PEP | 13,338 | $2.4M | 0.38% |
| 34 | AMERIPRISE FINANCE ORD | 03076C106 | 7,092 | $2.2M | 0.35% |
| 35 | JPMORGAN CHASE ORD | VYLD | 15,803 | $2.1M | 0.33% |
| 36 | MOTOROLA SOLUTIONS ORD | MSI | 8,029 | $2.1M | 0.33% |
| 37 | SOUTHERN ORD | SOMN | 28,759 | $2.1M | 0.32% |
| 38 | MARSH & MCLENNAN ORD | 571748102 | 10,840 | $1.8M | 0.28% |
| 39 | STARBUCKS ORD | SBUX | 17,505 | $1.7M | 0.27% |
| 40 | CVS HEALTH ORD | CVS | 18,548 | $1.7M | 0.27% |
| 41 | PFIZER ORD | PFE | 33,027 | $1.7M | 0.27% |
| 42 | NORTHROP GRUMMAN ORD | NOC | 3,045 | $1.7M | 0.26% |
| 43 | EATON ORD | ETN | 10,506 | $1.6M | 0.26% |
| 44 | VALERO ENERGY ORD | VLO | 11,822 | $1.5M | 0.24% |
| 45 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 21,747 | $1.4M | 0.23% |
| 46 | ANALOG DEVICES ORD | ADI | 8,428 | $1.4M | 0.22% |
| 47 | GENERAL DYNAMICS ORD | GD | 5,562 | $1.4M | 0.22% |
| 48 | MERCK & CO. INC. | MRK | 11,252 | $1.2M | 0.20% |
| 49 | PROCTER & GAMBLE ORD | 742718109 | 7,810 | $1.2M | 0.19% |
| 50 | ACCENTURE CL A ORD | ACN | 4,355 | $1.2M | 0.18% |
| 51 | LOCKHEED MARTIN ORD | LMT | 2,356 | $1.1M | 0.18% |
| 52 | NEXTERA ENERGY ORD | NEE-PW | 13,626 | $1.1M | 0.18% |
| 53 | COCA-COLA ORD | KO | 17,719 | $1.1M | 0.18% |
| 54 | WASTE MANAGEMENT ORD | 94106L109 | 6,958 | $1.1M | 0.17% |
| 55 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 3,171 | $977,492 | 0.15% |
| 56 | MORGAN STANLEY ORD | MS-PQ | 11,236 | $955,285 | 0.15% |
| 57 | PROLOGIS REIT | PLDGP | 8,353 | $941,634 | 0.15% |
| 58 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 5,905 | $932,636 | 0.15% |
| 59 | ILLINOIS TOOL ORD | 452308109 | 4,216 | $928,785 | 0.15% |
| 60 | ALLSTATE ORD | ALL-PJ | 6,738 | $913,673 | 0.14% |
| 61 | VANGUARD ST CORP BD ETF | 92206C409 | 12,078 | $908,145 | 0.14% |
| 62 | CDW ORD | CDW | 5,050 | $901,829 | 0.14% |
| 63 | ISHARES:1-5 IG CORP BD | 464288646 | 17,715 | $882,561 | 0.14% |
| 64 | SPDR PTF IT CORP BOND | 78464A375 | 26,311 | $837,479 | 0.13% |
| 65 | COSTCO WHOLESALE ORD | 22160K105 | 1,823 | $832,200 | 0.13% |
| 66 | ISHARES:5-10 IG CORP BD | 464288638 | 16,785 | $831,025 | 0.13% |
| 67 | PARKER HANNIFIN ORD | PH | 2,797 | $813,927 | 0.13% |
| 68 | ISHARES:CORE TOT USD BD | 46434V613 | 17,982 | $807,931 | 0.13% |
| 69 | WEC ENERGY GROUP ORD | WEC | 8,543 | $800,992 | 0.13% |
| 70 | VANGUARD TOT BD ETF | 921937835 | 11,149 | $800,944 | 0.13% |
| 71 | SPDR PTF AGGREGATE BOND | 78464A649 | 31,563 | $793,178 | 0.13% |
| 72 | JPMORGAN:US AGGREGATE BD | 46641Q241 | 16,859 | $771,974 | 0.12% |
| 73 | REALTY INCOME REIT ORD | O | 11,276 | $715,237 | 0.11% |
| 74 | UNION PACIFIC ORD | UNP | 3,386 | $701,139 | 0.11% |
| 75 | EASTMAN CHEMICAL ORD | EMN | 8,268 | $673,346 | 0.11% |
| 76 | PIONEER NATURAL RESOURCE ORD | 723787107 | 2,481 | $566,636 | 0.09% |
| 77 | VICI PPTYS ORD | 925652109 | 16,460 | $533,304 | 0.08% |
| 78 | UNITED PARCEL SERVICE CL B ORD | UPS | 2,688 | $467,282 | 0.07% |
| 79 | TARGET ORD | TGT | 2,998 | $446,822 | 0.07% |
| 80 | FASTENAL ORD | FAST | 9,268 | $438,562 | 0.07% |
| 81 | PIMCO ETF:ENH SM ACT ETF | 72201R833 | 3,548 | $350,010 | 0.06% |
| 82 | TJX ORD | 872540109 | 4,230 | $336,708 | 0.05% |
| 83 | TRACTOR SUPPLY ORD | TSCO | 1,457 | $327,781 | 0.05% |
| 84 | CINTAS ORD | CTAS | 521 | $235,294 | 0.04% |
| 85 | CORNING ORD | GLW | 3,480 | $111,151 | 0.02% |