13F HOLDINGS REPORT

RED CEDAR INVESTMENT MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001734398-23-000004

Total Value

$653.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (75)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD RUS 1000 ID ETF	92206C730	751,604	$146.3M	22.38%
2	ISHARES:RUSS 1000 ETF	464287622	590,869	$138.8M	21.23%
3	SPDR PTF ST CORP BOND	78464A474	1,219,847	$35.8M	5.47%
4	ISHARES:MSCI JAPAN	46434G822	480,481	$29.0M	4.43%
5	VANGUARD RUS 2000 ID ETF	92206C664	356,893	$25.5M	3.90%
6	ISHARES:RUSS 2000 ETF	464287655	126,758	$22.4M	3.43%
7	ISHARES:CORE MSCI EMMKTS	46434G103	382,481	$18.2M	2.78%
8	SCHWAB STR:INTL EQTY ETF	808524805	514,841	$17.5M	2.67%
9	SCHWAB STR:US LG CAP ETF	808524201	318,897	$16.1M	2.47%
10	VANGUARD RUS 1000 VI ETF	92206C714	200,581	$13.4M	2.05%
11	ISHARES:RUSS 1000 GR ETF	464287614	49,754	$13.2M	2.02%
12	ISHARES:S&P GSCI CMDTY	ISMCF	578,607	$13.0M	1.99%
13	MICROSOFT ORD	MSFT	26,916	$8.5M	1.30%
14	ISHARES:CORE S&P 500	464287200	15,743	$6.8M	1.03%
15	SPDR S&P 500 ETF	SPY	14,718	$6.3M	0.96%
16	ELI LILLY ORD	LLY	11,677	$6.3M	0.96%
17	BROADCOM ORD	AVGO	7,158	$5.9M	0.91%
18	ABBVIE ORD	ABBV	32,892	$4.9M	0.75%
19	VANGUARD 500 IDX ETF	922908363	12,144	$4.8M	0.73%
20	VANGUARD RUS 1000 GI ETF	92206C680	68,936	$4.7M	0.72%
21	EATON ORD	ETN	21,728	$4.6M	0.71%
22	APPLE ORD	AAPL	26,856	$4.6M	0.70%
23	VANGUARD RUS 2000 VI ETF	92206C649	38,045	$4.5M	0.69%
24	CHEVRON ORD	CVX	25,939	$4.4M	0.67%
25	MCDONALD'S ORD	MCD	16,490	$4.3M	0.66%
26	MARSH & MCLENNAN ORD	571748102	21,258	$4.0M	0.62%
27	ISHARES:CORE US AGG BD	464287226	40,848	$3.8M	0.59%
28	MOTOROLA SOLUTIONS ORD	MSI	13,091	$3.6M	0.55%
29	VANGUARD RUS 3000 ID ETF	92206C599	18,612	$3.5M	0.54%
30	HOME DEPOT ORD	HD	11,610	$3.5M	0.54%
31	AMERIPRISE FINANCE ORD	03076C106	10,522	$3.5M	0.53%
32	JPMORGAN CHASE ORD	VYLD	23,843	$3.5M	0.53%
33	ACCENTURE CL A ORD	ACN	10,853	$3.3M	0.51%
34	PEPSICO ORD	PEP	19,448	$3.3M	0.50%
35	PAYCHEX ORD	PAYX	27,976	$3.2M	0.49%
36	MERCK & CO ORD	MRK	31,230	$3.2M	0.49%
37	UNITEDHEALTH GRP ORD	UNH	6,267	$3.2M	0.48%
38	VALERO ENERGY ORD	VLO	21,466	$3.0M	0.47%
39	STARBUCKS ORD	SBUX	31,883	$2.9M	0.45%
40	SOUTHERN ORD	SOMN	44,897	$2.9M	0.44%
41	PARKER HANNIFIN ORD	PH	7,155	$2.8M	0.43%
42	MONDELEZ INTERNATIONAL CL A ORD	609207105	39,815	$2.8M	0.42%
43	ANALOG DEVICES ORD	ADI	15,096	$2.6M	0.40%
44	CDW ORD	CDW	11,113	$2.2M	0.34%
45	VISA CL A ORD	V	9,724	$2.2M	0.34%
46	ILLINOIS TOOL ORD	452308109	8,611	$2.0M	0.30%
47	AIR PRODUCTS AND CHEMICALS ORD	AIIR	6,996	$2.0M	0.30%
48	PROCTER & GAMBLE ORD	742718109	11,734	$1.7M	0.26%
49	VICI PPTYS ORD	925652109	58,606	$1.7M	0.26%
50	COCA-COLA ORD	KO	25,747	$1.4M	0.22%
51	UNITED PARCEL SERVICE CL B ORD	UPS	8,833	$1.4M	0.21%
52	LOCKHEED MARTIN ORD	LMT	3,341	$1.4M	0.21%
53	STRYKER ORD	SYK	4,610	$1.3M	0.19%
54	FT III:PFD SEC & INC	33739E108	77,575	$1.2M	0.19%
55	SCHLUMBERGER ORD	SLB	19,873	$1.2M	0.18%
56	GENERAL DYNAMICS ORD	GD	5,038	$1.1M	0.17%
57	CINTAS ORD	CTAS	2,281	$1.1M	0.17%
58	PIMCO ETF:ENH SM ACT ETF	72201R833	10,843	$1.1M	0.17%
59	VANGUARD ST CORP BD ETF	92206C409	13,399	$1.0M	0.15%
60	WEC ENERGY GROUP ORD	WEC	12,461	$1.0M	0.15%
61	COSTCO WHOLESALE ORD	22160K105	1,769	$999,414	0.15%
62	ISHARES:1-5 IG CORP BD	464288646	19,907	$991,966	0.15%
63	TRACTOR SUPPLY ORD	TSCO	4,649	$943,979	0.14%
64	NEXTERA ENERGY ORD	NEE-PW	14,698	$842,048	0.13%
65	MORGAN STANLEY ORD	MS-PQ	10,290	$840,384	0.13%
66	PROLOGIS REIT	PLDGP	7,251	$813,635	0.12%
67	VANGUARD SH-TM B ETF	921937827	10,560	$793,795	0.12%
68	EQUINIX REIT ORD	EQIX	1,052	$764,026	0.12%
69	PNC FINANCIAL SERVICES GROUP ORD	693475105	5,943	$729,622	0.11%
70	LAM RESEARCH ORD	LRCX	815	$510,818	0.08%
71	NORTHROP GRUMMAN ORD	NOC	1,053	$463,520	0.07%
72	ISHARES:RUSS 1000 VL ETF	464287598	2,929	$444,681	0.07%
73	EASTMAN CHEMICAL ORD	EMN	5,605	$430,016	0.07%
74	WASTE MANAGEMENT ORD	94106L109	2,466	$375,917	0.06%
75	MARATHON PETROLEUM ORD	MARA	1,440	$217,930	0.03%