13F HOLDINGS REPORT
RED CEDAR INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001734398-23-000002
Total Value
$646.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUS 1000 ID ETF | 92206C730 | 712,903 | $132.8M | 20.54% |
| 2 | ISHARES:RUSS 1000 ETF | 464287622 | 559,248 | $126.0M | 19.48% |
| 3 | SPDR PTF ST CORP BOND | 78464A474 | 1,479,614 | $43.8M | 6.78% |
| 4 | ISHARES:MSCI JAPAN | 46434G822 | 480,093 | $28.2M | 4.36% |
| 5 | VANGUARD RUS 2000 ID ETF | 92206C664 | 355,632 | $25.6M | 3.96% |
| 6 | ISHARES:RUSS 2000 ETF | 464287655 | 126,552 | $22.6M | 3.49% |
| 7 | ISHARES:S&P GSCI CMDTY | ISMCF | 1,036,676 | $20.9M | 3.23% |
| 8 | ISHARES:CORE MSCI EMMKTS | 46434G103 | 379,739 | $18.5M | 2.87% |
| 9 | SCHWAB STR:INTL EQTY ETF | 808524805 | 510,062 | $17.8M | 2.74% |
| 10 | VANGUARD RUS 1000 VI ETF | 92206C714 | 249,928 | $16.7M | 2.58% |
| 11 | ISHARES:RUSS 1000 GR ETF | 464287614 | 57,907 | $14.1M | 2.19% |
| 12 | SCHWAB STR:US LG CAP ETF | 808524201 | 247,589 | $12.0M | 1.85% |
| 13 | FT III:PFD SEC & INC | 33739E108 | 696,635 | $11.1M | 1.72% |
| 14 | MICROSOFT ORD | MSFT | 24,911 | $7.2M | 1.11% |
| 15 | BROADCOM ORD | AVGO | 8,964 | $5.8M | 0.89% |
| 16 | ABBVIE ORD | ABBV | 32,584 | $5.2M | 0.80% |
| 17 | VANGUARD RUS 1000 GI ETF | 92206C680 | 80,618 | $5.1M | 0.78% |
| 18 | ISHARES:CORE US AGG BD | 464287226 | 49,778 | $5.0M | 0.77% |
| 19 | VANGUARD RUS 2000 VI ETF | 92206C649 | 39,169 | $4.7M | 0.73% |
| 20 | SIMPLIFY:US EQTY DC | 82889N202 | 183,405 | $4.7M | 0.73% |
| 21 | APPLE ORD | AAPL | 26,582 | $4.4M | 0.68% |
| 22 | ISHARES:RUSS 1000 VL ETF | 464287598 | 28,646 | $4.4M | 0.67% |
| 23 | CHEVRON ORD | CVX | 25,688 | $4.2M | 0.65% |
| 24 | ELI LILLY ORD | LLY | 11,833 | $4.1M | 0.63% |
| 25 | MCDONALD'S ORD | MCD | 14,239 | $4.0M | 0.62% |
| 26 | PAYCHEX ORD | PAYX | 33,480 | $3.8M | 0.59% |
| 27 | MOTOROLA SOLUTIONS ORD | MSI | 12,955 | $3.7M | 0.57% |
| 28 | PEPSICO ORD | PEP | 19,274 | $3.5M | 0.54% |
| 29 | VANGUARD RUS 3000 ID ETF | 92206C599 | 18,742 | $3.4M | 0.53% |
| 30 | HOME DEPOT ORD | HD | 11,501 | $3.4M | 0.52% |
| 31 | STARBUCKS ORD | SBUX | 31,584 | $3.3M | 0.51% |
| 32 | AMERIPRISE FINANCE ORD | 03076C106 | 10,424 | $3.2M | 0.49% |
| 33 | JPMORGAN CHASE ORD | VYLD | 23,614 | $3.1M | 0.48% |
| 34 | SOUTHERN ORD | SOMN | 43,418 | $3.0M | 0.47% |
| 35 | ANALOG DEVICES ORD | ADI | 14,962 | $3.0M | 0.46% |
| 36 | UNITEDHEALTH GRP ORD | UNH | 6,209 | $2.9M | 0.45% |
| 37 | MARSH & MCLENNAN ORD | 571748102 | 16,480 | $2.7M | 0.42% |
| 38 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 39,042 | $2.7M | 0.42% |
| 39 | EATON ORD | ETN | 15,582 | $2.7M | 0.41% |
| 40 | GENERAL DYNAMICS ORD | GD | 10,958 | $2.5M | 0.39% |
| 41 | MERCK & CO ORD | MRK | 22,745 | $2.4M | 0.37% |
| 42 | VALERO ENERGY ORD | VLO | 16,741 | $2.3M | 0.36% |
| 43 | ACCENTURE CL A ORD | ACN | 7,707 | $2.2M | 0.34% |
| 44 | CDW ORD | CDW | 10,992 | $2.1M | 0.33% |
| 45 | ILLINOIS TOOL ORD | 452308109 | 8,534 | $2.1M | 0.32% |
| 46 | PFIZER ORD | PFE | 48,986 | $2.0M | 0.31% |
| 47 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 6,659 | $1.9M | 0.30% |
| 48 | VICI PPTYS ORD | 925652109 | 58,093 | $1.9M | 0.29% |
| 49 | WASTE MANAGEMENT ORD | 94106L109 | 10,648 | $1.7M | 0.27% |
| 50 | PROCTER & GAMBLE ORD | 742718109 | 11,622 | $1.7M | 0.27% |
| 51 | NORTHROP GRUMMAN ORD | NOC | 3,702 | $1.7M | 0.26% |
| 52 | UNITED PARCEL SERVICE CL B ORD | UPS | 8,755 | $1.7M | 0.26% |
| 53 | ALLSTATE ORD | ALL-PJ | 14,385 | $1.6M | 0.25% |
| 54 | COCA-COLA ORD | KO | 25,519 | $1.6M | 0.24% |
| 55 | LOCKHEED MARTIN ORD | LMT | 3,313 | $1.6M | 0.24% |
| 56 | PARKER HANNIFIN ORD | PH | 4,464 | $1.5M | 0.23% |
| 57 | NEXTERA ENERGY ORD | NEE-PW | 19,397 | $1.5M | 0.23% |
| 58 | PROLOGIS REIT | PLDGP | 11,848 | $1.5M | 0.23% |
| 59 | MORGAN STANLEY ORD | MS-PQ | 16,739 | $1.5M | 0.23% |
| 60 | WEC ENERGY GROUP ORD | WEC | 12,349 | $1.2M | 0.18% |
| 61 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 8,700 | $1.1M | 0.17% |
| 62 | REALTY INCOME REIT ORD | O | 17,146 | $1.1M | 0.17% |
| 63 | TRACTOR SUPPLY ORD | TSCO | 4,599 | $1.1M | 0.17% |
| 64 | EASTMAN CHEMICAL ORD | EMN | 12,332 | $1.0M | 0.16% |
| 65 | CVS HEALTH ORD | CVS | 13,253 | $984,830 | 0.15% |
| 66 | ISHARES:1-5 IG CORP BD | 464288646 | 18,847 | $952,527 | 0.15% |
| 67 | VANGUARD ST CORP BD ETF | 92206C409 | 12,078 | $920,706 | 0.14% |
| 68 | COSTCO WHOLESALE ORD | 22160K105 | 1,750 | $869,523 | 0.13% |
| 69 | ISHARES:5-10 IG CORP BD | 464288638 | 16,785 | $860,735 | 0.13% |
| 70 | SPDR PTF IT CORP BOND | 78464A375 | 26,311 | $854,844 | 0.13% |
| 71 | SPDR S&P 500 ETF | SPY | 2,065 | $845,390 | 0.13% |
| 72 | ISHARES:CORE TOT USD BD | 46434V613 | 17,982 | $829,869 | 0.13% |
| 73 | VANGUARD TOT BD ETF | 921937835 | 11,149 | $823,131 | 0.13% |
| 74 | SPDR PTF AGGREGATE BOND | 78464A649 | 31,563 | $814,010 | 0.13% |
| 75 | JPMORGAN:BB US AG BD | 46641Q241 | 16,859 | $791,530 | 0.12% |
| 76 | TARGET ORD | TGT | 4,328 | $716,847 | 0.11% |
| 77 | CINTAS ORD | CTAS | 810 | $374,771 | 0.06% |
| 78 | PIMCO ETF:ENH SM ACT ETF | 72201R833 | 3,548 | $352,139 | 0.05% |