13F HOLDINGS REPORT
RED CEDAR INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001734398-25-000003
Total Value
$722.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 588,023 | $149.3M | 20.65% |
| 2 | ISHARES TR | 464287622 | 453,841 | $139.2M | 19.26% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C664 | 523,568 | $42.2M | 5.84% |
| 4 | ISHARES TR | 464287655 | 208,901 | $41.7M | 5.77% |
| 5 | ISHARES INC | 46434G103 | 566,921 | $30.6M | 4.23% |
| 6 | ISHARES INC | 46434G822 | 402,558 | $27.6M | 3.82% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 1,083,666 | $21.4M | 2.97% |
| 8 | ISHARES TR | 464287465 | 254,276 | $20.8M | 2.88% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 723,045 | $16.0M | 2.21% |
| 10 | SPDR SER TR | 78464A474 | 495,033 | $14.9M | 2.06% |
| 11 | VANECK ETF TRUST | 92189F106 | 317,318 | $14.6M | 2.02% |
| 12 | BROADCOM INC | AVGO | 56,575 | $9.5M | 1.31% |
| 13 | MICROSOFT CORP | MSFT | 23,625 | $8.9M | 1.23% |
| 14 | ELI LILLY & CO | LLY | 10,334 | $8.5M | 1.18% |
| 15 | VANGUARD INDEX FDS | 922908363 | 15,282 | $7.9M | 1.09% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 28,289 | $6.9M | 0.96% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 15,775 | $6.9M | 0.96% |
| 18 | EATON CORP PLC | ETN | 22,313 | $6.1M | 0.84% |
| 19 | ABBVIE INC | ABBV | 27,210 | $5.7M | 0.79% |
| 20 | PARKER-HANNIFIN CORP | PH | 9,247 | $5.6M | 0.78% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 10,522 | $5.1M | 0.70% |
| 22 | EXCHANGE PLACE ADVISORS TRUS | 301471108 | 200,000 | $5.0M | 0.69% |
| 23 | META PLATFORMS INC | META | 8,301 | $4.8M | 0.66% |
| 24 | MCDONALDS CORP | MCD | 14,206 | $4.4M | 0.61% |
| 25 | HOME DEPOT INC | HD | 11,610 | $4.3M | 0.59% |
| 26 | ISHARES S&P GSCI COMMODITY- | ISMCF | 184,379 | $4.2M | 0.58% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 4,431 | $4.2M | 0.58% |
| 28 | SOUTHERN CO | SOMN | 44,897 | $4.1M | 0.57% |
| 29 | ISHARES TR | 464287226 | 40,848 | $4.0M | 0.56% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C599 | 15,982 | $3.9M | 0.55% |
| 31 | QUALCOMM INC | QCOM | 23,105 | $3.5M | 0.49% |
| 32 | PAYCHEX INC | PAYX | 22,290 | $3.4M | 0.48% |
| 33 | ANALOG DEVICES INC | ADI | 16,780 | $3.4M | 0.47% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 19,650 | $3.3M | 0.46% |
| 35 | BLACKROCK INC | BLK | 3,526 | $3.3M | 0.46% |
| 36 | VISA INC | V | 9,461 | $3.3M | 0.46% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 13,578 | $3.3M | 0.46% |
| 38 | CORNING INC | GLW | 68,925 | $3.2M | 0.44% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 26,457 | $2.9M | 0.40% |
| 40 | KINROSS GOLD CORP | KGCRF | 226,811 | $2.9M | 0.40% |
| 41 | ALAMOS GOLD INC NEW | AGI | 106,480 | $2.8M | 0.39% |
| 42 | APPLE INC | AAPL | 11,921 | $2.6M | 0.37% |
| 43 | ISHARES TR | 464287614 | 7,298 | $2.6M | 0.36% |
| 44 | STRYKER CORPORATION | SYK | 6,942 | $2.6M | 0.36% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C649 | 19,182 | $2.6M | 0.35% |
| 46 | ACCENTURE PLC IRELAND | ACN | 7,858 | $2.5M | 0.34% |
| 47 | RTX CORPORATION | RTX | 17,003 | $2.3M | 0.31% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 31,342 | $2.2M | 0.31% |
| 49 | WEC ENERGY GROUP INC | WEC | 20,045 | $2.2M | 0.30% |
| 50 | WELLTOWER INC | WELL | 14,256 | $2.2M | 0.30% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 12,113 | $2.1M | 0.29% |
| 52 | SIMON PPTY GROUP INC NEW | 828806109 | 12,748 | $2.1M | 0.29% |
| 53 | AMERICAN EXPRESS CO | AXP | 7,628 | $2.1M | 0.28% |
| 54 | MONDELEZ INTL INC | 609207105 | 28,336 | $1.9M | 0.27% |
| 55 | CHEVRON CORP NEW | CVX | 11,342 | $1.9M | 0.26% |
| 56 | MERCK & CO INC | MRK | 21,092 | $1.9M | 0.26% |
| 57 | CINTAS CORP | CTAS | 9,124 | $1.9M | 0.26% |
| 58 | EQUINIX INC | EQIX | 1,948 | $1.6M | 0.22% |
| 59 | UNITED RENTALS INC | URI | 2,458 | $1.5M | 0.21% |
| 60 | EXXON MOBIL CORP | XOM | 12,596 | $1.5M | 0.21% |
| 61 | LOCKHEED MARTIN CORP | LMT | 3,274 | $1.5M | 0.20% |
| 62 | PHILLIPS 66 | PSX | 11,596 | $1.4M | 0.20% |
| 63 | GENERAL DYNAMICS CORP | GD | 4,980 | $1.4M | 0.19% |
| 64 | TJX COS INC NEW | 872540109 | 10,727 | $1.3M | 0.18% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 4,426 | $1.3M | 0.18% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 5,369 | $1.3M | 0.18% |
| 67 | CITIZENS FINL GROUP INC | CIA | 30,612 | $1.3M | 0.17% |
| 68 | PIMCO ETF TR | 72201R833 | 10,843 | $1.1M | 0.15% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,399 | $1.1M | 0.15% |
| 70 | ISHARES TR | 464288646 | 19,907 | $1.0M | 0.14% |
| 71 | VICI PPTYS INC | 925652109 | 31,535 | $1.0M | 0.14% |
| 72 | MCKESSON CORP | MCK | 1,289 | $867,484 | 0.12% |
| 73 | FIRST TR EXCH TRADED FD III | 33739E108 | 48,657 | $855,877 | 0.12% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 10,560 | $826,637 | 0.11% |
| 75 | VALERO ENERGY CORP | VLO | 5,697 | $752,403 | 0.10% |
| 76 | DIGITAL RLTY TR INC | 253868103 | 4,886 | $700,115 | 0.10% |
| 77 | PEPSICO INC | PEP | 2,813 | $421,781 | 0.06% |
| 78 | COCA COLA CO | KO | 4,774 | $341,914 | 0.05% |
| 79 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,750 | $280,050 | 0.04% |
| 80 | MARATHON PETE CORP | MARA | 1,440 | $209,794 | 0.03% |