13F HOLDINGS REPORT
RED CEDAR INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001734398-25-000013
Total Value
$853.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUS 1000 ID ETF | 92206C730 | 541,625 | $163.8M | 19.20% |
| 2 | ISHARES:RUSS 1000 ETF | 464287622 | 417,193 | $152.5M | 17.87% |
| 3 | ISHARES:CORE S&P MD-CP | 464287507 | 823,943 | $53.8M | 6.30% |
| 4 | ISHARES:CORE MSCI EMMKTS | 46434G103 | 565,156 | $37.3M | 4.37% |
| 5 | ISHARES:MSCI JAPAN | 46434G822 | 390,781 | $31.3M | 3.67% |
| 6 | VANECK:GOLD MINERS | 92189F106 | 317,318 | $24.2M | 2.84% |
| 7 | SCHWAB STR:INTL EQTY ETF | 808524805 | 1,036,623 | $24.1M | 2.83% |
| 8 | ISHARES:MSCI EAFE | 464287465 | 255,690 | $23.9M | 2.80% |
| 9 | ISHARES:CORE US AGG BD | 464287226 | 200,483 | $20.1M | 2.36% |
| 10 | SCHWAB STR:US LG CAP ETF | 808524201 | 656,462 | $17.3M | 2.03% |
| 11 | BROADCOM ORD | AVGO | 49,802 | $16.4M | 1.93% |
| 12 | SPDR GOLD | GLD | 46,056 | $16.4M | 1.92% |
| 13 | SPDR PTF ST CORP BOND | 78464A474 | 450,568 | $13.6M | 1.60% |
| 14 | MICROSOFT ORD | MSFT | 23,625 | $12.2M | 1.43% |
| 15 | VANGUARD RUS 2000 ID ETF | 92206C664 | 123,734 | $12.1M | 1.42% |
| 16 | ISHARES:RUSS 2000 ETF | 464287655 | 49,505 | $12.0M | 1.40% |
| 17 | CORNING ORD | GLW | 119,052 | $9.8M | 1.14% |
| 18 | JPMORGAN CHASE ORD | VYLD | 28,289 | $8.9M | 1.05% |
| 19 | VANGUARD 500 IDX ETF | 922908363 | 14,454 | $8.9M | 1.04% |
| 20 | NS RCIM TA PR & INC SEC | 301471108 | 327,100 | $8.4M | 0.98% |
| 21 | ELI LILLY ORD | LLY | 10,334 | $7.9M | 0.92% |
| 22 | EATON ORD | ETN | 20,068 | $7.5M | 0.88% |
| 23 | MOTOROLA SOLUTIONS ORD | MSI | 15,775 | $7.2M | 0.85% |
| 24 | PARKER HANNIFIN ORD | PH | 9,247 | $7.0M | 0.82% |
| 25 | RTX ORD | RTX | 38,872 | $6.5M | 0.76% |
| 26 | ABBVIE ORD | ABBV | 27,210 | $6.3M | 0.74% |
| 27 | META PLATFORMS CL A ORD | META | 8,301 | $6.1M | 0.71% |
| 28 | SPDR S&P 500 | SPY | 9,025 | $6.0M | 0.70% |
| 29 | ALAMOS GOLD CL A ORD | AGI | 159,375 | $5.6M | 0.65% |
| 30 | AGNICO EAGLE ORD | AEM | 32,673 | $5.5M | 0.65% |
| 31 | KINROSS GOLD ORD | KGCRF | 220,596 | $5.5M | 0.64% |
| 32 | CITIZENS FINANCIAL GROUP ORD | CIA | 89,483 | $4.8M | 0.56% |
| 33 | HOME DEPOT ORD | HD | 11,610 | $4.7M | 0.55% |
| 34 | MCDONALD'S ORD | MCD | 14,206 | $4.3M | 0.51% |
| 35 | AMERIPRISE FINANCE ORD | 03076C106 | 8,714 | $4.3M | 0.50% |
| 36 | VANGUARD RUS 3000 ID ETF | 92206C599 | 14,523 | $4.3M | 0.50% |
| 37 | SOUTHERN ORD | SOMN | 44,897 | $4.3M | 0.50% |
| 38 | ISHARES:S&P GSCI CMDTY | ISMCF | 184,379 | $4.2M | 0.50% |
| 39 | BLACKROCK ORD | BLK | 3,526 | $4.1M | 0.48% |
| 40 | COSTCO WHOLESALE ORD | 22160K105 | 4,431 | $4.1M | 0.48% |
| 41 | QUALCOMM ORD | QCOM | 23,105 | $3.8M | 0.45% |
| 42 | WELLTOWER ORD | WELL | 20,440 | $3.6M | 0.43% |
| 43 | VISA CL A ORD | V | 9,461 | $3.2M | 0.38% |
| 44 | VANGUARD MD-CP I ETF | 922908629 | 10,950 | $3.2M | 0.38% |
| 45 | TJX ORD | 872540109 | 21,448 | $3.1M | 0.36% |
| 46 | ANALOG DEVICES ORD | ADI | 12,544 | $3.1M | 0.36% |
| 47 | APPLE ORD | AAPL | 11,921 | $3.0M | 0.36% |
| 48 | PROCTER & GAMBLE ORD | 742718109 | 19,650 | $3.0M | 0.35% |
| 49 | STRYKER ORD | SYK | 6,942 | $2.6M | 0.30% |
| 50 | AMERICAN EXPRESS ORD | AXP | 7,628 | $2.5M | 0.30% |
| 51 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 12,113 | $2.4M | 0.29% |
| 52 | NEWMONT ORD | NEMCL | 28,484 | $2.4M | 0.28% |
| 53 | SIMON PROP GRP REIT ORD | 828806109 | 12,748 | $2.4M | 0.28% |
| 54 | NEXTERA ENERGY ORD | NEE-PW | 31,342 | $2.4M | 0.28% |
| 55 | WEC ENERGY GROUP ORD | WEC | 20,045 | $2.3M | 0.27% |
| 56 | GOLDMAN SACHS GROUP ORD | GSCE | 2,622 | $2.1M | 0.24% |
| 57 | PAYCHEX ORD | PAYX | 15,460 | $2.0M | 0.23% |
| 58 | CISCO SYSTEMS ORD | CSCO | 27,901 | $1.9M | 0.22% |
| 59 | CINTAS ORD | CTAS | 9,124 | $1.9M | 0.22% |
| 60 | MCKESSON ORD | MCK | 2,376 | $1.8M | 0.22% |
| 61 | MERCK & CO ORD | MRK | 21,092 | $1.8M | 0.21% |
| 62 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 28,336 | $1.8M | 0.21% |
| 63 | CHEVRON ORD | CVX | 11,342 | $1.8M | 0.21% |
| 64 | GENERAL DYNAMICS ORD | GD | 4,980 | $1.7M | 0.20% |
| 65 | PHILLIPS 66 ORD | PSX | 11,596 | $1.6M | 0.18% |
| 66 | EXXON MOBIL ORD | XOM | 12,596 | $1.4M | 0.17% |
| 67 | MARRIOTT INTERNATIONAL CL A ORD | 571903202 | 5,369 | $1.4M | 0.16% |
| 68 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 4,426 | $1.2M | 0.14% |
| 69 | PIMCO ETF:ENH SM ACT ETF | 72201R833 | 10,843 | $1.1M | 0.13% |
| 70 | VANGUARD ST CORP BD ETF | 92206C409 | 13,399 | $1.1M | 0.13% |
| 71 | ISHARES:1-5 IG CORP BD | 464288646 | 19,907 | $1.1M | 0.12% |
| 72 | VICI PPTYS ORD | 925652109 | 31,535 | $1.0M | 0.12% |
| 73 | JOHNSON & JOHNSON ORD | JNJ | 5,290 | $980,872 | 0.11% |
| 74 | VALERO ENERGY ORD | VLO | 5,697 | $969,971 | 0.11% |
| 75 | DIGITAL REALTY REIT ORD | 253868103 | 5,451 | $942,369 | 0.11% |
| 76 | FT III:PFD SEC & INC | 33739E108 | 48,657 | $887,504 | 0.10% |
| 77 | VANGUARD SH-TM B ETF | 921937827 | 10,560 | $833,290 | 0.10% |
| 78 | EQUINIX REIT ORD | EQIX | 764 | $598,395 | 0.07% |
| 79 | PEPSICO ORD | PEP | 2,813 | $395,058 | 0.05% |
| 80 | COCA-COLA ORD | KO | 4,774 | $316,612 | 0.04% |
| 81 | MARATHON PETROLEUM ORD | MARA | 1,440 | $277,546 | 0.03% |
| 82 | LOCKHEED MARTIN ORD | LMT | 414 | $206,673 | 0.02% |