13F HOLDINGS REPORT
RED CEDAR INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001734398-24-000003
Total Value
$733.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUS 1000 ID ETF | 92206C730 | 682,217 | $167.9M | 22.89% |
| 2 | ISHARES:RUSS 1000 ETF | 464287622 | 530,816 | $157.9M | 21.53% |
| 3 | VANGUARD RUS 2000 ID ETF | 92206C664 | 461,956 | $37.9M | 5.16% |
| 4 | ISHARES:RUSS 2000 ETF | 464287655 | 174,989 | $35.5M | 4.84% |
| 5 | ISHARES:MSCI JAPAN | 46434G822 | 481,719 | $32.9M | 4.48% |
| 6 | SPDR PTF ST CORP BOND | 78464A474 | 929,101 | $27.6M | 3.76% |
| 7 | SCHWAB STR:US LG CAP ETF | 808524201 | 328,270 | $21.1M | 2.88% |
| 8 | ISHARES:CORE MSCI EMMKTS | 46434G103 | 390,850 | $20.9M | 2.85% |
| 9 | SCHWAB STR:INTL EQTY ETF | 808524805 | 525,097 | $20.2M | 2.75% |
| 10 | MICROSOFT ORD | MSFT | 28,645 | $12.8M | 1.75% |
| 11 | BROADCOM ORD | AVGO | 6,486 | $10.4M | 1.42% |
| 12 | ELI LILLY ORD | LLY | 10,576 | $9.6M | 1.31% |
| 13 | ISHARES:CORE S&P 500 | 464287200 | 16,587 | $9.1M | 1.24% |
| 14 | VANGUARD 500 IDX ETF | 922908363 | 16,546 | $8.3M | 1.13% |
| 15 | SPDR S&P 500 | SPY | 14,250 | $7.8M | 1.06% |
| 16 | EATON ORD | ETN | 22,313 | $7.0M | 0.95% |
| 17 | ABBVIE ORD | ABBV | 35,927 | $6.2M | 0.84% |
| 18 | MOTOROLA SOLUTIONS ORD | MSI | 15,775 | $6.1M | 0.83% |
| 19 | JPMORGAN CHASE ORD | VYLD | 28,289 | $5.7M | 0.78% |
| 20 | QUALCOMM ORD | QCOM | 28,436 | $5.7M | 0.77% |
| 21 | ANALOG DEVICES ORD | ADI | 20,994 | $4.8M | 0.65% |
| 22 | MERCK & CO ORD | MRK | 38,559 | $4.8M | 0.65% |
| 23 | PARKER HANNIFIN ORD | PH | 9,247 | $4.7M | 0.64% |
| 24 | ISHARES:S&P GSCI CMDTY | ISMCF | 205,068 | $4.5M | 0.62% |
| 25 | AMERIPRISE FINANCE ORD | 03076C106 | 10,522 | $4.5M | 0.61% |
| 26 | META PLATFORMS CL A ORD | META | 8,301 | $4.2M | 0.57% |
| 27 | ISHARES:RUSS 1000 GR | 464287614 | 11,277 | $4.1M | 0.56% |
| 28 | HOME DEPOT ORD | HD | 11,610 | $4.0M | 0.54% |
| 29 | ISHARES:CORE US AGG BD | 464287226 | 40,848 | $4.0M | 0.54% |
| 30 | VANGUARD RUS 3000 ID ETF | 92206C599 | 16,404 | $3.9M | 0.54% |
| 31 | VANGUARD RUS 2000 VI ETF | 92206C649 | 28,202 | $3.8M | 0.52% |
| 32 | COSTCO WHOLESALE ORD | 22160K105 | 4,431 | $3.8M | 0.51% |
| 33 | MARSH & MCLENNAN ORD | 571748102 | 17,521 | $3.7M | 0.50% |
| 34 | MCDONALD'S ORD | MCD | 14,206 | $3.6M | 0.49% |
| 35 | SOUTHERN ORD | SOMN | 44,897 | $3.5M | 0.47% |
| 36 | VALERO ENERGY ORD | VLO | 21,466 | $3.4M | 0.46% |
| 37 | CHEVRON ORD | CVX | 21,498 | $3.4M | 0.46% |
| 38 | LAM RESEARCH ORD | LRCX | 2,659 | $2.8M | 0.39% |
| 39 | UNITEDHEALTH GRP ORD | UNH | 5,195 | $2.6M | 0.36% |
| 40 | PAYCHEX ORD | PAYX | 21,562 | $2.6M | 0.35% |
| 41 | APPLE ORD | AAPL | 11,921 | $2.5M | 0.34% |
| 42 | ACCENTURE CL A ORD | ACN | 7,858 | $2.4M | 0.33% |
| 43 | STRYKER ORD | SYK | 6,942 | $2.4M | 0.32% |
| 44 | GENERAL DYNAMICS ORD | GD | 8,076 | $2.3M | 0.32% |
| 45 | PROCTER & GAMBLE ORD | 742718109 | 11,734 | $1.9M | 0.26% |
| 46 | VISA CL A ORD | V | 7,214 | $1.9M | 0.26% |
| 47 | PEPSICO ORD | PEP | 11,400 | $1.9M | 0.26% |
| 48 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 28,336 | $1.9M | 0.25% |
| 49 | QUALCOMM ORD | QCOM | 8,591 | $1.7M | 0.23% |
| 50 | PHILLIPS 66 ORD | PSX | 11,596 | $1.6M | 0.22% |
| 51 | CINTAS ORD | CTAS | 2,281 | $1.6M | 0.22% |
| 52 | UNITED RENTAL ORD | URI | 2,458 | $1.6M | 0.22% |
| 53 | LOCKHEED MARTIN ORD | LMT | 3,341 | $1.6M | 0.21% |
| 54 | NEXTERA ENERGY ORD | NEE-PW | 21,571 | $1.5M | 0.21% |
| 55 | EQUINIX REIT ORD | EQIX | 1,948 | $1.5M | 0.20% |
| 56 | EASTMAN CHEMICAL ORD | EMN | 13,444 | $1.3M | 0.18% |
| 57 | WASTE MANAGEMENT ORD | 94106L109 | 5,642 | $1.2M | 0.16% |
| 58 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 4,426 | $1.1M | 0.16% |
| 59 | PIMCO ETF:ENH SM ACT ETF | 72201R833 | 10,843 | $1.1M | 0.15% |
| 60 | SIMON PROP GRP REIT ORD | 828806109 | 6,947 | $1.1M | 0.14% |
| 61 | VANGUARD ST CORP BD ETF | 92206C409 | 13,399 | $1.0M | 0.14% |
| 62 | ISHARES:1-5 IG CORP BD | 464288646 | 19,907 | $1.0M | 0.14% |
| 63 | AGNICO EAGLE ORD | AEM | 14,929 | $976,357 | 0.13% |
| 64 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 5,943 | $924,018 | 0.13% |
| 65 | COCA-COLA ORD | KO | 14,322 | $911,595 | 0.12% |
| 66 | VICI PPTYS ORD | 925652109 | 31,535 | $903,162 | 0.12% |
| 67 | ALAMOS GOLD CL A ORD | AGI | 55,846 | $875,665 | 0.12% |
| 68 | FT III:PFD SEC & INC | 33739E108 | 48,657 | $844,686 | 0.12% |
| 69 | VANGUARD SH-TM B ETF | 921937827 | 10,560 | $809,952 | 0.11% |
| 70 | WELLTOWER ORD | WELL | 7,439 | $775,516 | 0.11% |
| 71 | FIDELITY NATIONAL INFORMATN SVCS ORD | 31620M106 | 10,230 | $770,933 | 0.11% |
| 72 | DOMINOS PIZZA ORD | DPZ | 1,316 | $679,490 | 0.09% |
| 73 | AMERICAN EXPRESS ORD | AXP | 2,814 | $651,582 | 0.09% |
| 74 | CDW ORD | CDW | 1,856 | $415,447 | 0.06% |
| 75 | WEC ENERGY GROUP ORD | WEC | 3,879 | $304,346 | 0.04% |
| 76 | ILLINOIS TOOL ORD | 452308109 | 1,145 | $271,319 | 0.04% |
| 77 | MARATHON PETROLEUM ORD | MARA | 1,440 | $249,811 | 0.03% |