13F-HR filed by RED CEDAR INVESTMENT MANAGEMENT, LLC
RED CEDAR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 85 holding rows worth $585,301,000.
- Accession
- 0001734398-22-000006
- Filer
- CIK 1734398
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 85 entries on the cover page, a total value of $585,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,300,000 with VALUE read as thousands by filing date, 13F file number 028-18686. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 784,531 | $128,177,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 614,497 | $121,259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,060,122 | $30,977,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 499,737 | $29,829,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 362,327 | $24,142,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,034,339 | $21,287,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 127,708 | $21,062,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 468,446 | $19,839,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 481,197 | $17,756,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,877 | $14,492,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 500,527 | $14,080,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 650,113 | $10,857,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,940 | $7,860,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,561 | $7,420,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 164,081 | $7,052,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 94,796 | $5,139,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 183,405 | $4,851,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,872 | $4,805,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,020 | $4,670,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 40,529 | $4,590,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,569 | $4,132,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,555 | $4,089,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,277 | $3,883,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,417 | $2,960,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 18,050 | $2,908,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,503 | $2,779,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,512 | $2,753,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,105 | $2,711,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,118 | $2,698,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,493 | $2,423,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,003 | $2,357,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,843 | $2,276,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,351 | $2,016,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,209 | $1,989,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,912 | $1,830,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,054 | $1,628,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,598 | $1,583,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,158 | $1,516,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,382 | $1,503,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,840 | $1,460,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,627 | $1,418,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,191 | $1,387,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,907 | $1,367,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,223 | $1,344,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,419 | $1,287,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,273 | $1,237,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,037 | $1,179,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,859 | $1,174,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,197 | $1,138,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,724 | $1,076,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,386 | $1,049,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,543 | $1,048,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,505 | $981,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,354 | $925,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,375 | $917,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,715 | $873,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,283 | $873,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,480 | $828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,311 | $824,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,741 | $822,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,785 | $810,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,982 | $800,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,149 | $795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 31,563 | $787,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,294 | $784,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 16,859 | $767,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,603 | $764,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,818 | $752,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,920 | $742,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,896 | $706,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,100 | $643,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,393 | $605,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,737 | $598,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,204 | $438,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,044 | $437,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,381 | $430,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,648 | $399,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,427 | $392,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,498 | $391,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,192 | $361,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,400 | $347,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,059 | $330,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,247 | $299,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,369 | $296,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,405 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734398-22-000006 | this filing | 2022-10-27 | acceptance time not in the bulk data set |