13F-HR filed by RED CEDAR INVESTMENT MANAGEMENT, LLC
RED CEDAR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 75 holding rows worth $653,732,147.
- Accession
- 0001734398-23-000004
- Filer
- CIK 1734398
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 75 entries on the cover page, a total value of $653,732,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,732,147 with VALUE read as dollars as filed, 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 | 751,604 | $146,307,329 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 590,869 | $138,801,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,219,847 | $35,765,914 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 480,481 | $28,968,178 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 356,893 | $25,496,418 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 126,758 | $22,403,184 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 382,481 | $18,202,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 514,841 | $17,484,008 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 318,897 | $16,136,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 200,581 | $13,370,716 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,754 | $13,234,134 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 578,607 | $13,024,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,916 | $8,498,727 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,743 | $6,760,516 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,718 | $6,291,651 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,677 | $6,272,067 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,158 | $5,945,292 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,892 | $4,902,882 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,144 | $4,768,949 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 68,936 | $4,717,980 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,728 | $4,634,148 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,856 | $4,598,016 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 38,045 | $4,542,208 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,939 | $4,373,834 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,490 | $4,344,126 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,258 | $4,045,397 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,848 | $3,841,346 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,091 | $3,563,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 18,612 | $3,549,867 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,610 | $3,508,078 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,522 | $3,468,893 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,843 | $3,457,712 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,853 | $3,333,065 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,448 | $3,295,269 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,976 | $3,226,472 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,230 | $3,215,129 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,267 | $3,159,759 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,466 | $3,041,947 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,883 | $2,909,961 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,897 | $2,905,734 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,155 | $2,787,016 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,815 | $2,763,161 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,096 | $2,643,159 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,113 | $2,242,159 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,724 | $2,236,617 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,611 | $1,983,199 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,996 | $1,982,666 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,734 | $1,711,521 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 58,606 | $1,705,435 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,747 | $1,441,317 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,833 | $1,376,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,341 | $1,366,335 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,610 | $1,259,775 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 77,575 | $1,238,873 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,873 | $1,158,596 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,038 | $1,113,247 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,281 | $1,097,184 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,843 | $1,085,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,399 | $1,006,935 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,461 | $1,003,734 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,769 | $999,414 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,907 | $991,966 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,649 | $943,979 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,698 | $842,048 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,290 | $840,384 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,251 | $813,635 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,560 | $793,795 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,052 | $764,026 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,943 | $729,622 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 815 | $510,818 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,053 | $463,520 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,929 | $444,681 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,605 | $430,016 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,466 | $375,917 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,440 | $217,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734398-23-000004 | this filing | 2023-10-30 | acceptance time not in the bulk data set |