13F HOLDINGS REPORT

RED CEDAR INVESTMENT MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001734398-24-000006

Total Value

$788.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (78)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD RUS 1000 ID ETF	92206C730	678,856	$176.6M	22.39%
2	ISHARES:RUSS 1000 ETF	464287622	527,447	$165.8M	21.03%
3	VANGUARD RUS 2000 ID ETF	92206C664	461,917	$41.3M	5.24%
4	ISHARES:RUSS 2000 ETF	464287655	174,649	$38.6M	4.89%
5	ISHARES:MSCI JAPAN	46434G822	481,719	$34.5M	4.37%
6	SPDR PTF ST CORP BOND	78464A474	893,256	$27.0M	3.43%
7	ISHARES:CORE MSCI EMMKTS	46434G103	390,850	$22.4M	2.85%
8	SCHWAB STR:INTL EQTY ETF	808524805	530,039	$21.8M	2.76%
9	SCHWAB STR:US LG CAP ETF	808524201	313,635	$21.3M	2.70%
10	MICROSOFT ORD	MSFT	28,645	$12.3M	1.56%
11	BROADCOM ORD	AVGO	65,035	$11.2M	1.42%
12	ELI LILLY ORD	LLY	10,469	$9.3M	1.18%
13	VANGUARD 500 IDX ETF	922908363	16,546	$8.7M	1.11%
14	ISHARES:CORE S&P 500	464287200	15,130	$8.7M	1.11%
15	EATON ORD	ETN	25,613	$8.5M	1.08%
16	SPDR S&P 500	SPY	14,250	$8.2M	1.04%
17	ABBVIE ORD	ABBV	35,927	$7.1M	0.90%
18	MOTOROLA SOLUTIONS ORD	MSI	15,775	$7.1M	0.90%
19	PARKER HANNIFIN ORD	PH	10,997	$6.9M	0.88%
20	JPMORGAN CHASE ORD	VYLD	28,289	$6.0M	0.76%
21	AMERIPRISE FINANCE ORD	03076C106	10,522	$4.9M	0.63%
22	QUALCOMM ORD	QCOM	28,436	$4.8M	0.61%
23	ANALOG DEVICES ORD	ADI	20,994	$4.8M	0.61%
24	META PLATFORMS CL A ORD	META	8,301	$4.8M	0.60%
25	HOME DEPOT ORD	HD	11,610	$4.7M	0.60%
26	MERCK & CO ORD	MRK	38,559	$4.4M	0.56%
27	MCDONALD'S ORD	MCD	14,206	$4.3M	0.55%
28	ISHARES:S&P GSCI CMDTY	ISMCF	205,068	$4.3M	0.55%
29	ISHARES:RUSS 1000 GR	464287614	11,294	$4.2M	0.54%
30	VANGUARD RUS 2000 VI ETF	92206C649	28,483	$4.2M	0.53%
31	VANGUARD RUS 3000 ID ETF	92206C599	16,404	$4.2M	0.53%
32	ISHARES:CORE US AGG BD	464287226	40,848	$4.1M	0.52%
33	SOUTHERN ORD	SOMN	44,897	$4.0M	0.51%
34	COSTCO WHOLESALE ORD	22160K105	4,431	$3.9M	0.50%
35	MARSH & MCLENNAN ORD	571748102	17,521	$3.9M	0.50%
36	STRYKER ORD	SYK	6,942	$3.6M	0.46%
37	CHEVRON ORD	CVX	21,498	$3.2M	0.40%
38	UNITED RENTAL ORD	URI	3,840	$3.1M	0.39%
39	UNITEDHEALTH GRP ORD	UNH	5,195	$3.0M	0.39%
40	WELLTOWER ORD	WELL	22,986	$2.9M	0.37%
41	PAYCHEX ORD	PAYX	21,562	$2.9M	0.37%
42	FIDELITY NATIONAL INFORMATN SVCS ORD	31620M106	34,445	$2.9M	0.37%
43	ACCENTURE CL A ORD	ACN	7,858	$2.8M	0.35%
44	APPLE ORD	AAPL	11,921	$2.8M	0.35%
45	NEXTERA ENERGY ORD	NEE-PW	31,342	$2.6M	0.34%
46	PHILLIPS 66 ORD	PSX	11,596	$2.6M	0.33%
47	GENERAL DYNAMICS ORD	GD	8,076	$2.4M	0.31%
48	VALERO ENERGY ORD	VLO	16,390	$2.2M	0.28%
49	MONDELEZ INTERNATIONAL CL A ORD	609207105	28,336	$2.1M	0.26%
50	PROCTER & GAMBLE ORD	742718109	11,734	$2.0M	0.26%
51	VICI PPTYS ORD	925652109	60,539	$2.0M	0.26%
52	VISA CL A ORD	V	7,214	$2.0M	0.25%
53	LOCKHEED MARTIN ORD	LMT	3,341	$2.0M	0.25%
54	PEPSICO ORD	PEP	11,400	$1.9M	0.25%
55	SIMON PROP GRP REIT ORD	828806109	17,591	$1.9M	0.24%
56	CINTAS ORD	CTAS	9,124	$1.9M	0.24%
57	AMERICAN EXPRESS ORD	AXP	6,836	$1.9M	0.24%
58	WEC ENERGY GROUP ORD	WEC	18,993	$1.8M	0.23%
59	EQUINIX REIT ORD	EQIX	3,215	$1.7M	0.22%
60	EASTMAN CHEMICAL ORD	EMN	13,444	$1.5M	0.19%
61	AIR PRODUCTS AND CHEMICALS ORD	AIIR	4,426	$1.3M	0.17%
62	NEWMONT ORD	NEMCL	23,627	$1.3M	0.16%
63	TJX ORD	872540109	10,727	$1.3M	0.16%
64	REALTY INCOME REIT ORD	O	19,609	$1.2M	0.16%
65	WHEATON PRECIOUS METALS ORD	WPM	20,224	$1.2M	0.16%
66	PROLOGIS REIT	PLDGP	9,738	$1.2M	0.16%
67	DIGITAL REALTY REIT ORD	253868103	7,529	$1.2M	0.15%
68	AGNICO EAGLE ORD	AEM	14,929	$1.2M	0.15%
69	WASTE MANAGEMENT ORD	94106L109	5,642	$1.2M	0.15%
70	ALAMOS GOLD CL A ORD	AGI	55,846	$1.1M	0.14%
71	PNC FINANCIAL SERVICES GROUP ORD	693475105	5,943	$1.1M	0.14%
72	PIMCO ETF:ENH SM ACT ETF	72201R833	10,843	$1.1M	0.14%
73	VANGUARD ST CORP BD ETF	92206C409	13,399	$1.1M	0.13%
74	ISHARES:1-5 IG CORP BD	464288646	19,907	$1.0M	0.13%
75	COCA-COLA ORD	KO	14,322	$1.0M	0.13%
76	FT III:PFD SEC & INC	33739E108	48,657	$880,692	0.11%
77	VANGUARD SH-TM B ETF	921937827	10,560	$830,966	0.11%
78	MARATHON PETROLEUM ORD	MARA	1,440	$234,590	0.03%