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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 Q2 2023 · Filed April 26, 2023 · Accession 0001734398-23-000002

Total Value
$646.7M
Positions
78
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (78)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD RUS 1000 ID ETF92206C730712,903$132.8M20.54%
2ISHARES:RUSS 1000 ETF464287622559,248$126.0M19.48%
3SPDR PTF ST CORP BOND78464A4741,479,614$43.8M6.78%
4ISHARES:MSCI JAPAN46434G822480,093$28.2M4.36%
5VANGUARD RUS 2000 ID ETF92206C664355,632$25.6M3.96%
6ISHARES:RUSS 2000 ETF464287655126,552$22.6M3.49%
7ISHARES:S&P GSCI CMDTYISMCF1,036,676$20.9M3.23%
8ISHARES:CORE MSCI EMMKTS46434G103379,739$18.5M2.87%
9SCHWAB STR:INTL EQTY ETF808524805510,062$17.8M2.74%
10VANGUARD RUS 1000 VI ETF92206C714249,928$16.7M2.58%
11ISHARES:RUSS 1000 GR ETF46428761457,907$14.1M2.19%
12SCHWAB STR:US LG CAP ETF808524201247,589$12.0M1.85%
13FT III:PFD SEC & INC33739E108696,635$11.1M1.72%
14MICROSOFT ORDMSFT24,911$7.2M1.11%
15BROADCOM ORDAVGO8,964$5.8M0.89%
16ABBVIE ORDABBV32,584$5.2M0.80%
17VANGUARD RUS 1000 GI ETF92206C68080,618$5.1M0.78%
18ISHARES:CORE US AGG BD46428722649,778$5.0M0.77%
19VANGUARD RUS 2000 VI ETF92206C64939,169$4.7M0.73%
20SIMPLIFY:US EQTY DC82889N202183,405$4.7M0.73%
21APPLE ORDAAPL26,582$4.4M0.68%
22ISHARES:RUSS 1000 VL ETF46428759828,646$4.4M0.67%
23CHEVRON ORDCVX25,688$4.2M0.65%
24ELI LILLY ORDLLY11,833$4.1M0.63%
25MCDONALD'S ORDMCD14,239$4.0M0.62%
26PAYCHEX ORDPAYX33,480$3.8M0.59%
27MOTOROLA SOLUTIONS ORDMSI12,955$3.7M0.57%
28PEPSICO ORDPEP19,274$3.5M0.54%
29VANGUARD RUS 3000 ID ETF92206C59918,742$3.4M0.53%
30HOME DEPOT ORDHD11,501$3.4M0.52%
31STARBUCKS ORDSBUX31,584$3.3M0.51%
32AMERIPRISE FINANCE ORD03076C10610,424$3.2M0.49%
33JPMORGAN CHASE ORDVYLD23,614$3.1M0.48%
34SOUTHERN ORDSOMN43,418$3.0M0.47%
35ANALOG DEVICES ORDADI14,962$3.0M0.46%
36UNITEDHEALTH GRP ORDUNH6,209$2.9M0.45%
37MARSH & MCLENNAN ORD57174810216,480$2.7M0.42%
38MONDELEZ INTERNATIONAL CL A ORD60920710539,042$2.7M0.42%
39EATON ORDETN15,582$2.7M0.41%
40GENERAL DYNAMICS ORDGD10,958$2.5M0.39%
41MERCK & CO ORDMRK22,745$2.4M0.37%
42VALERO ENERGY ORDVLO16,741$2.3M0.36%
43ACCENTURE CL A ORDACN7,707$2.2M0.34%
44CDW ORDCDW10,992$2.1M0.33%
45ILLINOIS TOOL ORD4523081098,534$2.1M0.32%
46PFIZER ORDPFE48,986$2.0M0.31%
47AIR PRODUCTS AND CHEMICALS ORDAIIR6,659$1.9M0.30%
48VICI PPTYS ORD92565210958,093$1.9M0.29%
49WASTE MANAGEMENT ORD94106L10910,648$1.7M0.27%
50PROCTER & GAMBLE ORD74271810911,622$1.7M0.27%
51NORTHROP GRUMMAN ORDNOC3,702$1.7M0.26%
52UNITED PARCEL SERVICE CL B ORDUPS8,755$1.7M0.26%
53ALLSTATE ORDALL-PJ14,385$1.6M0.25%
54COCA-COLA ORDKO25,519$1.6M0.24%
55LOCKHEED MARTIN ORDLMT3,313$1.6M0.24%
56PARKER HANNIFIN ORDPH4,464$1.5M0.23%
57NEXTERA ENERGY ORDNEE-PW19,397$1.5M0.23%
58PROLOGIS REITPLDGP11,848$1.5M0.23%
59MORGAN STANLEY ORDMS-PQ16,739$1.5M0.23%
60WEC ENERGY GROUP ORDWEC12,349$1.2M0.18%
61PNC FINANCIAL SERVICES GROUP ORD6934751058,700$1.1M0.17%
62REALTY INCOME REIT ORDO17,146$1.1M0.17%
63TRACTOR SUPPLY ORDTSCO4,599$1.1M0.17%
64EASTMAN CHEMICAL ORDEMN12,332$1.0M0.16%
65CVS HEALTH ORDCVS13,253$984,8300.15%
66ISHARES:1-5 IG CORP BD46428864618,847$952,5270.15%
67VANGUARD ST CORP BD ETF92206C40912,078$920,7060.14%
68COSTCO WHOLESALE ORD22160K1051,750$869,5230.13%
69ISHARES:5-10 IG CORP BD46428863816,785$860,7350.13%
70SPDR PTF IT CORP BOND78464A37526,311$854,8440.13%
71SPDR S&P 500 ETFSPY2,065$845,3900.13%
72ISHARES:CORE TOT USD BD46434V61317,982$829,8690.13%
73VANGUARD TOT BD ETF92193783511,149$823,1310.13%
74SPDR PTF AGGREGATE BOND78464A64931,563$814,0100.13%
75JPMORGAN:BB US AG BD46641Q24116,859$791,5300.12%
76TARGET ORDTGT4,328$716,8470.11%
77CINTAS ORDCTAS810$374,7710.06%
78PIMCO ETF:ENH SM ACT ETF72201R8333,548$352,1390.05%