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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD RUS 1000 ID ETF92206C730793,767$138.3M21.82%
2ISHARES:RUSS 1000 ETF464287622623,606$131.3M20.71%
3SPDR PTF ST CORP BOND78464A4741,516,853$44.6M7.03%
4VANGUARD RUS 1000 VI ETF92206C714445,421$29.7M4.68%
5VANGUARD RUS 2000 ID ETF92206C664358,778$25.2M3.98%
6ISHARES:RUSS 2000 ETF464287655126,135$22.0M3.47%
7ISHARES:S&P GSCI CMDTYISMCF1,028,724$21.8M3.45%
8SCHWAB STR:US LG CAP ETF808524201453,602$20.5M3.23%
9ISHARES:CURR HGD JAPAN46434V886648,156$17.0M2.67%
10SCHWAB STR:INTL EQTY ETF808524805509,821$16.4M2.59%
11ISHARES:RUSS 1000 GR ETF46428761457,792$12.4M1.95%
12FT III:PFD SEC & INC33739E108695,630$11.7M1.84%
13VANGUARD 500 IDX ETF92290836323,940$8.4M1.33%
14ISHARES:RUSS 1000 VL ETF46428759852,004$7.9M1.24%
15ISHARES:CORE MSCI EMMKTS46434G103159,956$7.5M1.18%
16SPDR S&P 500 ETFSPY15,936$6.1M0.96%
17ISHARES:CORE S&P 50046428720013,020$5.0M0.79%
18VANGUARD RUS 2000 VI ETF92206C64940,976$5.0M0.79%
19ISHARES:CORE US AGG BD46428722649,753$4.8M0.76%
20SIMPLIFY:US EQTY DC82889N202183,405$4.4M0.70%
21VANGUARD RUS 1000 GI ETF92206C68080,618$4.4M0.70%
22MICROSOFT ORDMSFT15,939$3.8M0.60%
23BROADCOM ORDAVGO6,534$3.7M0.58%
24ABBVIE ORDABBV22,067$3.6M0.56%
25VANGUARD RUS 3000 ID ETF92206C59917,939$3.1M0.49%
26CHEVRON ORDCVX17,118$3.1M0.48%
27ELI LILLY ORDLLY8,099$3.0M0.47%
28UNITEDHEALTH GRP ORDUNH5,029$2.7M0.42%
29PAYCHEX ORDPAYX22,697$2.6M0.41%
30APPLE ORDAAPL19,906$2.6M0.41%
31MCDONALD'S ORDMCD9,512$2.5M0.40%
32HOME DEPOT ORDHD7,779$2.5M0.39%
33PEPSICO ORDPEP13,338$2.4M0.38%
34AMERIPRISE FINANCE ORD03076C1067,092$2.2M0.35%
35JPMORGAN CHASE ORDVYLD15,803$2.1M0.33%
36MOTOROLA SOLUTIONS ORDMSI8,029$2.1M0.33%
37SOUTHERN ORDSOMN28,759$2.1M0.32%
38MARSH & MCLENNAN ORD57174810210,840$1.8M0.28%
39STARBUCKS ORDSBUX17,505$1.7M0.27%
40CVS HEALTH ORDCVS18,548$1.7M0.27%
41PFIZER ORDPFE33,027$1.7M0.27%
42NORTHROP GRUMMAN ORDNOC3,045$1.7M0.26%
43EATON ORDETN10,506$1.6M0.26%
44VALERO ENERGY ORDVLO11,822$1.5M0.24%
45MONDELEZ INTERNATIONAL CL A ORD60920710521,747$1.4M0.23%
46ANALOG DEVICES ORDADI8,428$1.4M0.22%
47GENERAL DYNAMICS ORDGD5,562$1.4M0.22%
48MERCK & CO. INC.MRK11,252$1.2M0.20%
49PROCTER & GAMBLE ORD7427181097,810$1.2M0.19%
50ACCENTURE CL A ORDACN4,355$1.2M0.18%
51LOCKHEED MARTIN ORDLMT2,356$1.1M0.18%
52NEXTERA ENERGY ORDNEE-PW13,626$1.1M0.18%
53COCA-COLA ORDKO17,719$1.1M0.18%
54WASTE MANAGEMENT ORD94106L1096,958$1.1M0.17%
55AIR PRODUCTS AND CHEMICALS ORDAIIR3,171$977,4920.15%
56MORGAN STANLEY ORDMS-PQ11,236$955,2850.15%
57PROLOGIS REITPLDGP8,353$941,6340.15%
58PNC FINANCIAL SERVICES GROUP ORD6934751055,905$932,6360.15%
59ILLINOIS TOOL ORD4523081094,216$928,7850.15%
60ALLSTATE ORDALL-PJ6,738$913,6730.14%
61VANGUARD ST CORP BD ETF92206C40912,078$908,1450.14%
62CDW ORDCDW5,050$901,8290.14%
63ISHARES:1-5 IG CORP BD46428864617,715$882,5610.14%
64SPDR PTF IT CORP BOND78464A37526,311$837,4790.13%
65COSTCO WHOLESALE ORD22160K1051,823$832,2000.13%
66ISHARES:5-10 IG CORP BD46428863816,785$831,0250.13%
67PARKER HANNIFIN ORDPH2,797$813,9270.13%
68ISHARES:CORE TOT USD BD46434V61317,982$807,9310.13%
69WEC ENERGY GROUP ORDWEC8,543$800,9920.13%
70VANGUARD TOT BD ETF92193783511,149$800,9440.13%
71SPDR PTF AGGREGATE BOND78464A64931,563$793,1780.13%
72JPMORGAN:US AGGREGATE BD46641Q24116,859$771,9740.12%
73REALTY INCOME REIT ORDO11,276$715,2370.11%
74UNION PACIFIC ORDUNP3,386$701,1390.11%
75EASTMAN CHEMICAL ORDEMN8,268$673,3460.11%
76PIONEER NATURAL RESOURCE ORD7237871072,481$566,6360.09%
77VICI PPTYS ORD92565210916,460$533,3040.08%
78UNITED PARCEL SERVICE CL B ORDUPS2,688$467,2820.07%
79TARGET ORDTGT2,998$446,8220.07%
80FASTENAL ORDFAST9,268$438,5620.07%
81PIMCO ETF:ENH SM ACT ETF72201R8333,548$350,0100.06%
82TJX ORD8725401094,230$336,7080.05%
83TRACTOR SUPPLY ORDTSCO1,457$327,7810.05%
84CINTAS ORDCTAS521$235,2940.04%
85CORNING ORDGLW3,480$111,1510.02%