13F HOLDINGS REPORT

RED CEDAR INVESTMENT MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001734398-23-000003

Total Value

$657.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (83)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD RUS 1000 ID ETF	92206C730	714,235	$144.0M	21.90%
2	ISHARES:RUSS 1000 ETF	464287622	560,286	$136.6M	20.77%
3	SPDR PTF ST CORP BOND	78464A474	1,355,624	$39.9M	6.07%
4	ISHARES:MSCI JAPAN	46434G822	480,481	$29.7M	4.52%
5	VANGUARD RUS 2000 ID ETF	92206C664	356,194	$26.9M	4.10%
6	ISHARES:RUSS 2000 ETF	464287655	126,758	$23.7M	3.61%
7	ISHARES:CORE MSCI EMMKTS	46434G103	382,481	$18.9M	2.87%
8	SCHWAB STR:INTL EQTY ETF	808524805	515,495	$18.4M	2.80%
9	ISHARES:RUSS 1000 GR ETF	464287614	56,159	$15.5M	2.35%
10	VANGUARD RUS 1000 VI ETF	92206C714	213,130	$14.8M	2.24%
11	SCHWAB STR:US LG CAP ETF	808524201	259,143	$13.6M	2.06%
12	MICROSOFT ORD	MSFT	24,911	$8.5M	1.29%
13	FT III:PFD SEC & INC	33739E108	464,869	$7.4M	1.13%
14	BROADCOM ORD	AVGO	7,726	$6.7M	1.02%
15	VANGUARD RUS 1000 GI ETF	92206C680	80,618	$5.7M	0.87%
16	ELI LILLY ORD	LLY	11,711	$5.5M	0.84%
17	APPLE ORD	AAPL	26,582	$5.2M	0.78%
18	ISHARES:CORE US AGG BD	464287226	50,728	$5.0M	0.76%
19	MCDONALD'S ORD	MCD	16,334	$4.9M	0.74%
20	VANGUARD RUS 2000 VI ETF	92206C649	39,282	$4.9M	0.74%
21	ISHARES:RUSS 1000 VL ETF	464287598	28,646	$4.5M	0.69%
22	ABBVIE ORD	ABBV	32,584	$4.4M	0.67%
23	CHEVRON ORD	CVX	25,688	$4.0M	0.61%
24	EATON ORD	ETN	19,043	$3.8M	0.58%
25	MOTOROLA SOLUTIONS ORD	MSI	12,955	$3.8M	0.58%
26	VANGUARD RUS 3000 ID ETF	92206C599	18,742	$3.7M	0.56%
27	HOME DEPOT ORD	HD	11,501	$3.6M	0.54%
28	PEPSICO ORD	PEP	19,274	$3.6M	0.54%
29	MERCK & CO ORD	MRK	30,112	$3.5M	0.53%
30	AMERIPRISE FINANCE ORD	03076C106	10,424	$3.5M	0.53%
31	JPMORGAN CHASE ORD	VYLD	23,614	$3.4M	0.52%
32	ACCENTURE CL A ORD	ACN	10,749	$3.3M	0.50%
33	STARBUCKS ORD	SBUX	31,584	$3.1M	0.48%
34	SOUTHERN ORD	SOMN	44,468	$3.1M	0.48%
35	PAYCHEX ORD	PAYX	27,716	$3.1M	0.47%
36	MARSH & MCLENNAN ORD	571748102	16,480	$3.1M	0.47%
37	UNITEDHEALTH GRP ORD	UNH	6,209	$3.0M	0.45%
38	ANALOG DEVICES ORD	ADI	14,962	$2.9M	0.44%
39	MONDELEZ INTERNATIONAL CL A ORD	609207105	39,455	$2.9M	0.44%
40	SPDR S&P 500 ETF	SPY	5,879	$2.6M	0.40%
41	PARKER HANNIFIN ORD	PH	6,067	$2.4M	0.36%
42	ILLINOIS TOOL ORD	452308109	8,534	$2.1M	0.32%
43	CDW ORD	CDW	10,992	$2.0M	0.31%
44	AIR PRODUCTS AND CHEMICALS ORD	AIIR	6,659	$2.0M	0.30%
45	VALERO ENERGY ORD	VLO	16,741	$2.0M	0.30%
46	WASTE MANAGEMENT ORD	94106L109	10,648	$1.8M	0.28%
47	VICI PPTYS ORD	925652109	58,093	$1.8M	0.28%
48	PROCTER & GAMBLE ORD	742718109	11,622	$1.8M	0.27%
49	NORTHROP GRUMMAN ORD	NOC	3,702	$1.7M	0.26%
50	UNITED PARCEL SERVICE CL B ORD	UPS	8,755	$1.6M	0.24%
51	COCA-COLA ORD	KO	25,519	$1.5M	0.23%
52	LOCKHEED MARTIN ORD	LMT	3,313	$1.5M	0.23%
53	PROLOGIS REIT	PLDGP	11,848	$1.5M	0.22%
54	NEXTERA ENERGY ORD	NEE-PW	19,397	$1.4M	0.22%
55	VISA CL A ORD	V	4,971	$1.2M	0.18%
56	CINTAS ORD	CTAS	2,257	$1.1M	0.17%
57	PNC FINANCIAL SERVICES GROUP ORD	693475105	8,700	$1.1M	0.17%
58	WEC ENERGY GROUP ORD	WEC	12,349	$1.1M	0.17%
59	PIMCO ETF:ENH SM ACT ETF	72201R833	10,843	$1.1M	0.16%
60	GENERAL DYNAMICS ORD	GD	4,991	$1.1M	0.16%
61	VANGUARD INT CRP BD ETF	92206C870	13,274	$1.0M	0.16%
62	SCHWAB STR:US AGG BD ETF	808524839	22,668	$1.0M	0.16%
63	EASTMAN CHEMICAL ORD	EMN	12,332	$1.0M	0.16%
64	REALTY INCOME REIT ORD	O	17,146	$1.0M	0.16%
65	TRACTOR SUPPLY ORD	TSCO	4,599	$1.0M	0.15%
66	VANGUARD ST CORP BD ETF	92206C409	13,399	$1.0M	0.15%
67	ISHARES:1-5 IG CORP BD	464288646	19,907	$998,734	0.15%
68	SPDR PTF IT CORP BOND	78464A375	30,975	$994,607	0.15%
69	ISHARES:5-10 IG CORP BD	464288638	19,256	$973,776	0.15%
70	JPMORGAN:BB US AG BD	46641Q241	20,631	$952,740	0.14%
71	ALLSTATE ORD	ALL-PJ	8,717	$950,502	0.14%
72	ISHARES:CORE TOT USD BD	46434V613	20,723	$942,275	0.14%
73	COSTCO WHOLESALE ORD	22160K105	1,750	$942,165	0.14%
74	VANGUARD TOT BD ETF	921937835	12,863	$935,011	0.14%
75	SPDR PTF AGGREGATE BOND	78464A649	36,471	$925,269	0.14%
76	SCHWAB STR:5-10 CORP BD	808524698	20,436	$900,206	0.14%
77	BNYM ETF:CORE BOND	09661T602	21,337	$896,154	0.14%
78	MORGAN STANLEY ORD	MS-PQ	10,201	$871,165	0.13%
79	STRYKER ORD	SYK	2,756	$840,828	0.13%
80	ISHARES:CORE 1-5Y USD BD	46432F859	17,116	$798,290	0.12%
81	VANGUARD SH-TM B ETF	921937827	10,560	$798,019	0.12%
82	PFIZER ORD	PFE	16,862	$618,498	0.09%
83	VANGUARD 500 IDX ETF	922908363	1,486	$605,218	0.09%