13F HOLDINGS REPORT
RED CEDAR INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001734398-24-000002
Total Value
$801.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUS 1000 ID ETF | 92206C730 | 739,201 | $176.2M | 21.98% |
| 2 | ISHARES:RUSS 1000 ETF | 464287622 | 582,727 | $167.8M | 20.94% |
| 3 | VANGUARD RUS 2000 ID ETF | 92206C664 | 455,224 | $38.7M | 4.83% |
| 4 | ISHARES:RUSS 2000 ETF | 464287655 | 171,794 | $36.1M | 4.51% |
| 5 | ISHARES:MSCI JAPAN | 46434G822 | 481,270 | $34.3M | 4.28% |
| 6 | SPDR PTF ST CORP BOND | 78464A474 | 1,084,357 | $32.3M | 4.03% |
| 7 | SCHWAB STR:US LG CAP ETF | 808524201 | 391,626 | $24.3M | 3.03% |
| 8 | SCHWAB STR:INTL EQTY ETF | 808524805 | 525,097 | $20.5M | 2.56% |
| 9 | ISHARES:CORE MSCI EMMKTS | 46434G103 | 388,031 | $20.0M | 2.50% |
| 10 | MICROSOFT ORD | MSFT | 28,645 | $12.1M | 1.50% |
| 11 | BROADCOM ORD | AVGO | 8,440 | $11.2M | 1.40% |
| 12 | VANGUARD 500 IDX ETF | 922908363 | 20,759 | $10.0M | 1.25% |
| 13 | EATON ORD | ETN | 29,599 | $9.3M | 1.15% |
| 14 | ELI LILLY ORD | LLY | 11,549 | $9.0M | 1.12% |
| 15 | ISHARES:CORE S&P 500 | 464287200 | 16,587 | $8.7M | 1.09% |
| 16 | SPDR S&P 500 ETF | SPY | 16,414 | $8.6M | 1.07% |
| 17 | ISHARES:RUSS 1000 GR | 464287614 | 24,652 | $8.3M | 1.04% |
| 18 | PARKER HANNIFIN ORD | PH | 11,901 | $6.6M | 0.83% |
| 19 | ABBVIE ORD | ABBV | 35,927 | $6.5M | 0.82% |
| 20 | VANGUARD RUS 1000 VI ETF | 92206C714 | 74,240 | $5.8M | 0.73% |
| 21 | MOTOROLA SOLUTIONS ORD | MSI | 15,775 | $5.6M | 0.70% |
| 22 | VANGUARD RUS 2000 VI ETF | 92206C649 | 37,624 | $5.3M | 0.66% |
| 23 | JPMORGAN CHASE ORD | VYLD | 24,379 | $4.9M | 0.61% |
| 24 | MCDONALD'S ORD | MCD | 16,781 | $4.7M | 0.59% |
| 25 | QUALCOMM ORD | QCOM | 27,501 | $4.7M | 0.58% |
| 26 | AMERIPRISE FINANCE ORD | 03076C106 | 10,522 | $4.6M | 0.58% |
| 27 | ISHARES:S&P GSCI CMDTY | ISMCF | 205,068 | $4.5M | 0.56% |
| 28 | HOME DEPOT ORD | HD | 11,610 | $4.5M | 0.56% |
| 29 | VANGUARD RUS 3000 ID ETF | 92206C599 | 19,071 | $4.4M | 0.55% |
| 30 | MARSH & MCLENNAN ORD | 571748102 | 21,258 | $4.4M | 0.55% |
| 31 | MERCK & CO ORD | MRK | 32,761 | $4.3M | 0.54% |
| 32 | STRYKER ORD | SYK | 11,900 | $4.3M | 0.53% |
| 33 | META PLATFORMS CL A ORD | META | 8,301 | $4.0M | 0.50% |
| 34 | ISHARES:CORE US AGG BD | 464287226 | 40,848 | $4.0M | 0.50% |
| 35 | PHILLIPS 66 ORD | PSX | 23,872 | $3.9M | 0.49% |
| 36 | ACCENTURE CL A ORD | ACN | 10,853 | $3.8M | 0.47% |
| 37 | VALERO ENERGY ORD | VLO | 21,466 | $3.7M | 0.46% |
| 38 | VANGUARD RUS 1000 GI ETF | 92206C680 | 39,743 | $3.4M | 0.43% |
| 39 | PAYCHEX ORD | PAYX | 27,976 | $3.4M | 0.43% |
| 40 | CHEVRON ORD | CVX | 21,498 | $3.4M | 0.42% |
| 41 | SOUTHERN ORD | SOMN | 44,897 | $3.2M | 0.40% |
| 42 | EQUINIX REIT ORD | EQIX | 3,728 | $3.1M | 0.38% |
| 43 | ANALOG DEVICES ORD | ADI | 15,096 | $3.0M | 0.37% |
| 44 | SIMON PROP GRP REIT ORD | 828806109 | 18,664 | $2.9M | 0.36% |
| 45 | CDW ORD | CDW | 11,113 | $2.8M | 0.35% |
| 46 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 39,815 | $2.8M | 0.35% |
| 47 | VISA CL A ORD | V | 9,724 | $2.7M | 0.34% |
| 48 | COSTCO WHOLESALE ORD | 22160K105 | 3,617 | $2.6M | 0.33% |
| 49 | LAM RESEARCH ORD | LRCX | 2,659 | $2.6M | 0.32% |
| 50 | PROLOGIS REIT | PLDGP | 19,743 | $2.6M | 0.32% |
| 51 | UNITEDHEALTH GRP ORD | UNH | 5,195 | $2.6M | 0.32% |
| 52 | UNITED RENTAL ORD | URI | 3,553 | $2.6M | 0.32% |
| 53 | GENERAL DYNAMICS ORD | GD | 8,076 | $2.3M | 0.28% |
| 54 | APPLE ORD | AAPL | 11,921 | $2.0M | 0.26% |
| 55 | PEPSICO ORD | PEP | 11,400 | $2.0M | 0.25% |
| 56 | PROCTER & GAMBLE ORD | 742718109 | 11,734 | $1.9M | 0.24% |
| 57 | OCCIDENTAL PETROLEUM ORD | 674599105 | 27,019 | $1.8M | 0.22% |
| 58 | VICI PPTYS ORD | 925652109 | 58,606 | $1.7M | 0.22% |
| 59 | CINTAS ORD | CTAS | 2,281 | $1.6M | 0.20% |
| 60 | LOCKHEED MARTIN ORD | LMT | 3,341 | $1.5M | 0.19% |
| 61 | DIGITAL REALTY REIT ORD | 253868103 | 9,983 | $1.4M | 0.18% |
| 62 | FT III:PFD SEC & INC | 33739E108 | 77,575 | $1.3M | 0.17% |
| 63 | BHP GROUP ADR | BHPLF | 22,258 | $1.3M | 0.16% |
| 64 | REALTY INCOME REIT ORD | O | 23,605 | $1.3M | 0.16% |
| 65 | ILLINOIS TOOL ORD | 452308109 | 4,133 | $1.1M | 0.14% |
| 66 | PIMCO ETF:ENH SM ACT ETF | 72201R833 | 10,843 | $1.1M | 0.14% |
| 67 | VANGUARD ST CORP BD ETF | 92206C409 | 13,399 | $1.0M | 0.13% |
| 68 | ISHARES:1-5 IG CORP BD | 464288646 | 19,907 | $1.0M | 0.13% |
| 69 | MARATHON PETROLEUM ORD | MARA | 4,966 | $1.0M | 0.12% |
| 70 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 4,074 | $987,008 | 0.12% |
| 71 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 5,943 | $960,389 | 0.12% |
| 72 | STARBUCKS ORD | SBUX | 10,365 | $947,257 | 0.12% |
| 73 | CONOCOPHILLIPS ORD | COP | 7,129 | $907,379 | 0.11% |
| 74 | AGNICO EAGLE ORD | AEM | 15,156 | $904,055 | 0.11% |
| 75 | COCA-COLA ORD | KO | 14,322 | $876,220 | 0.11% |
| 76 | WELLTOWER ORD | WELL | 9,144 | $854,415 | 0.11% |
| 77 | ALAMOS GOLD CL A ORD | AGI | 56,893 | $839,172 | 0.10% |
| 78 | VANGUARD SH-TM B ETF | 921937827 | 10,560 | $809,635 | 0.10% |
| 79 | NEWMONT ORD | NEMCL | 20,105 | $720,563 | 0.09% |
| 80 | EASTMAN CHEMICAL ORD | EMN | 5,605 | $561,733 | 0.07% |
| 81 | WASTE MANAGEMENT ORD | 94106L109 | 2,466 | $525,628 | 0.07% |
| 82 | WEC ENERGY GROUP ORD | WEC | 3,879 | $318,543 | 0.04% |
| 83 | SOUTHERN COPPER ORD | SCCO | 2,014 | $214,531 | 0.03% |