13F HOLDINGS REPORT
RED CEDAR INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001734398-25-000001
Total Value
$795.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUS 1000 ID ETF | 92206C730 | 675,069 | $180.1M | 22.62% |
| 2 | ISHARES:RUSS 1000 ETF | 464287622 | 521,578 | $168.0M | 21.11% |
| 3 | VANGUARD RUS 2000 ID ETF | 92206C664 | 583,944 | $52.2M | 6.55% |
| 4 | ISHARES:RUSS 2000 ETF | 464287655 | 230,795 | $51.0M | 6.41% |
| 5 | ISHARES:MSCI JAPAN | 46434G822 | 556,296 | $37.3M | 4.69% |
| 6 | ISHARES:CORE MSCI EMMKTS | 46434G103 | 524,626 | $27.4M | 3.44% |
| 7 | SCHWAB STR:US LG CAP ETF | 808524201 | 940,905 | $21.8M | 2.74% |
| 8 | SCHWAB STR:INTL EQTY ETF | 808524805 | 1,083,666 | $20.0M | 2.52% |
| 9 | SPDR PTF ST CORP BOND | 78464A474 | 495,033 | $14.8M | 1.86% |
| 10 | BROADCOM ORD | AVGO | 56,575 | $13.1M | 1.65% |
| 11 | MICROSOFT ORD | MSFT | 23,625 | $10.0M | 1.25% |
| 12 | VANGUARD 500 IDX ETF | 922908363 | 17,758 | $9.6M | 1.20% |
| 13 | ISHARES:CORE S&P 500 | 464287200 | 15,130 | $8.9M | 1.12% |
| 14 | SPDR S&P 500 | SPY | 14,250 | $8.4M | 1.05% |
| 15 | ELI LILLY ORD | LLY | 10,469 | $8.1M | 1.02% |
| 16 | EATON ORD | ETN | 22,313 | $7.4M | 0.93% |
| 17 | MOTOROLA SOLUTIONS ORD | MSI | 15,775 | $7.3M | 0.92% |
| 18 | JPMORGAN CHASE ORD | VYLD | 28,289 | $6.8M | 0.85% |
| 19 | PARKER HANNIFIN ORD | PH | 9,247 | $5.9M | 0.74% |
| 20 | AMERIPRISE FINANCE ORD | 03076C106 | 10,522 | $5.6M | 0.70% |
| 21 | NS RCIM TA PR & INC SEC | 301471108 | 200,000 | $5.0M | 0.63% |
| 22 | META PLATFORMS CL A ORD | META | 8,301 | $4.9M | 0.61% |
| 23 | ABBVIE ORD | ABBV | 27,210 | $4.8M | 0.61% |
| 24 | HOME DEPOT ORD | HD | 11,610 | $4.5M | 0.57% |
| 25 | ANALOG DEVICES ORD | ADI | 20,994 | $4.5M | 0.56% |
| 26 | VANGUARD RUS 3000 ID ETF | 92206C599 | 17,047 | $4.4M | 0.56% |
| 27 | QUALCOMM ORD | QCOM | 28,436 | $4.4M | 0.55% |
| 28 | ISHARES:S&P GSCI CMDTY | ISMCF | 193,083 | $4.2M | 0.53% |
| 29 | MCDONALD'S ORD | MCD | 14,206 | $4.1M | 0.52% |
| 30 | COSTCO WHOLESALE ORD | 22160K105 | 4,431 | $4.1M | 0.51% |
| 31 | ISHARES:CORE US AGG BD | 464287226 | 40,848 | $4.0M | 0.50% |
| 32 | MARSH & MCLENNAN ORD | 571748102 | 17,521 | $3.7M | 0.47% |
| 33 | SOUTHERN ORD | SOMN | 44,897 | $3.7M | 0.46% |
| 34 | PROCTER & GAMBLE ORD | 742718109 | 19,650 | $3.3M | 0.41% |
| 35 | PAYCHEX ORD | PAYX | 22,290 | $3.1M | 0.39% |
| 36 | MERCK & CO ORD | MRK | 31,096 | $3.1M | 0.39% |
| 37 | APPLE ORD | AAPL | 11,921 | $3.0M | 0.38% |
| 38 | ISHARES:RUSS 1000 GR | 464287614 | 7,290 | $2.9M | 0.37% |
| 39 | ACCENTURE CL A ORD | ACN | 7,858 | $2.8M | 0.35% |
| 40 | VANGUARD RUS 2000 VI ETF | 92206C649 | 19,109 | $2.8M | 0.35% |
| 41 | UNITEDHEALTH GRP ORD | UNH | 5,195 | $2.6M | 0.33% |
| 42 | STRYKER ORD | SYK | 6,942 | $2.5M | 0.31% |
| 43 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 12,113 | $2.3M | 0.29% |
| 44 | VISA CL A ORD | V | 7,214 | $2.3M | 0.29% |
| 45 | AMERICAN EXPRESS ORD | AXP | 7,628 | $2.3M | 0.28% |
| 46 | NEXTERA ENERGY ORD | NEE-PW | 31,342 | $2.2M | 0.28% |
| 47 | SIMON PROP GRP REIT ORD | 828806109 | 12,748 | $2.2M | 0.28% |
| 48 | GENERAL DYNAMICS ORD | GD | 8,076 | $2.1M | 0.27% |
| 49 | BLACKROCK ORD | BLK | 1,839 | $1.9M | 0.24% |
| 50 | EQUINIX REIT ORD | EQIX | 1,948 | $1.8M | 0.23% |
| 51 | WELLTOWER ORD | WELL | 14,256 | $1.8M | 0.23% |
| 52 | WEC ENERGY GROUP ORD | WEC | 18,993 | $1.8M | 0.22% |
| 53 | FIDELITY NATIONAL INFORMATN SVCS ORD | 31620M106 | 21,469 | $1.7M | 0.22% |
| 54 | UNITED RENTAL ORD | URI | 2,458 | $1.7M | 0.22% |
| 55 | CORNING ORD | GLW | 35,989 | $1.7M | 0.21% |
| 56 | LOCKHEED MARTIN ORD | LMT | 3,508 | $1.7M | 0.21% |
| 57 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 28,336 | $1.7M | 0.21% |
| 58 | CINTAS ORD | CTAS | 9,124 | $1.7M | 0.21% |
| 59 | CHEVRON ORD | CVX | 11,342 | $1.6M | 0.21% |
| 60 | PEPSICO ORD | PEP | 10,743 | $1.6M | 0.21% |
| 61 | MARRIOTT INTERNATIONAL CL A ORD | 571903202 | 5,369 | $1.5M | 0.19% |
| 62 | EXXON MOBIL ORD | XOM | 12,596 | $1.4M | 0.17% |
| 63 | PHILLIPS 66 ORD | PSX | 11,596 | $1.3M | 0.17% |
| 64 | TJX ORD | 872540109 | 10,727 | $1.3M | 0.16% |
| 65 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 4,426 | $1.3M | 0.16% |
| 66 | RTX ORD | RTX | 10,136 | $1.2M | 0.15% |
| 67 | PIMCO ETF:ENH SM ACT ETF | 72201R833 | 10,843 | $1.1M | 0.14% |
| 68 | VANGUARD ST CORP BD ETF | 92206C409 | 13,399 | $1.0M | 0.13% |
| 69 | ISHARES:1-5 IG CORP BD | 464288646 | 19,907 | $1.0M | 0.13% |
| 70 | VICI PPTYS ORD | 925652109 | 31,535 | $921,137 | 0.12% |
| 71 | DIGITAL REALTY REIT ORD | 253868103 | 4,886 | $866,434 | 0.11% |
| 72 | FT III:PFD SEC & INC | 33739E108 | 48,657 | $861,229 | 0.11% |
| 73 | VANGUARD SH-TM B ETF | 921937827 | 10,560 | $815,971 | 0.10% |
| 74 | VALERO ENERGY ORD | VLO | 5,697 | $698,395 | 0.09% |
| 75 | COCA-COLA ORD | KO | 4,774 | $297,229 | 0.04% |
| 76 | MARATHON PETROLEUM ORD | MARA | 1,440 | $200,880 | 0.03% |