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RED CEDAR INVESTMENT MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,038,286,292
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $175,336,826
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $158,253,171
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $58,175,447
- ISHARES INC · MSCI JAPAN ETF · 46434G822 · shares: $37,640,735
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $28,732,642
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $27,313,773
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $26,854,003
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $23,978,306
- VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX · 92206C664 · shares: $23,194,957
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $19,693,860
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 509,700 shares | $175,336,826 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 380,297 shares | $158,253,171 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 808,554 shares | $58,175,447 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 386,217 shares | $37,640,735 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,045,964 shares | $28,732,642 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 288,912 shares | $27,313,773 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 258,485 shares | $26,854,003 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 268,484 shares | $23,978,306 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 206,655 shares | $23,194,957 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 656,462 shares | $19,693,860 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 208,380 shares | $18,295,773 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 289,711 shares | $17,817,227 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 45,508 shares | $17,331,267 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 474,510 shares | $16,370,595 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 190,129 shares | $16,103,899 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 274,125 shares | $14,942,554 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 38,339 shares | $14,506,171 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 48,867 shares | $13,579,609 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 441,397 shares | $13,060,937 |
| MICROSOFT CORP | COM | 594918104 | — | 24,055 shares | $12,337,810 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,900 shares | $11,844,534 |
| BROADCOM INC | COM | 11135F101 | — | 33,533 shares | $11,776,454 |
| EXCHANGE PLACE ADVISORS TRUS | NORT SQU RCI ETF | 301471108 | — | 466,193 shares | $11,557,064 |
| ELI LILLY & CO | COM | 532457108 | — | 9,362 shares | $10,832,583 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 429,718 shares | $10,669,898 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,711 shares | $9,167,630 |
| CORNING INC | COM | 219350105 | — | 54,677 shares | $8,407,136 |
| CHEVRON CORPORATION | COM | 166764100 | — | 38,750 shares | $7,913,138 |
| RTX CORPORATION | COM | 75513E101 | — | 38,621 shares | $7,169,989 |
| CISCO SYS INC | COM | 17275R102 | — | 66,531 shares | $7,160,732 |
| EATON CORP PLC | SHS | G29183103 | — | 16,567 shares | $7,119,006 |
| ABBVIE INC | COM | 00287Y109 | — | 27,046 shares | $7,074,963 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,025 shares | $6,882,736 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,139 shares | $6,820,743 |
| ANALOG DEVICES INC | COM | 032654105 | — | 16,775 shares | $6,654,810 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16,815 shares | $6,517,662 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,128 shares | $6,387,647 |
| PHILLIPS 66 | COM | 718546104 | — | 24,348 shares | $6,216,288 |
| WELLTOWER INC | COM | 95040Q104 | — | 26,713 shares | $6,150,401 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 5,575,000 shares | $5,493,265 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 85,607 shares | $5,458,302 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 5,075,000 shares | $5,057,043 |
| SLB LIMITED | COM STK | 806857108 | — | 102,269 shares | $4,982,546 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 10,994 shares | $4,902,994 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 5,000,000 shares | $4,852,500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 14,276 shares | $4,789,605 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,764 shares | $4,289,315 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,014 shares | $4,133,777 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,931 shares | $4,058,654 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,399 shares | $4,004,586 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 52,692 shares | $3,990,892 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,148 shares | $3,965,009 |
| FEDEX CORP | COM | 31428X106 | — | 13,052 shares | $3,720,995 |
| SOUTHERN CO | COM | 842587107 | — | 44,607 shares | $3,697,474 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,532 shares | $3,510,088 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 43,800 shares | $3,434,796 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,866 shares | $3,380,475 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,900 shares | $3,285,117 |
| HOME DEPOT INC | COM | 437076102 | — | 11,536 shares | $3,281,877 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,713 shares | $3,198,368 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 16,701 shares | $3,060,792 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 92,518 shares | $2,996,658 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 23,723 shares | $2,968,933 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 34,807 shares | $2,953,026 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 545,725 shares | $2,859,599 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,523 shares | $2,836,301 |
| TJX COS INC NEW | COM | 872540109 | — | 21,293 shares | $2,817,277 |
| HALLIBURTON CO | COM | 406216101 | — | 87,792 shares | $2,791,786 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,041 shares | $2,676,233 |
| KINROSS GOLD CORP | COM | 496902404 | — | 109,776 shares | $2,643,406 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,685 shares | $2,546,641 |
| MCDONALDS CORP | COM | 580135101 | — | 9,907 shares | $2,287,923 |
| APPLE INC | COM | 037833100 | — | 6,437 shares | $2,143,650 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,360 shares | $2,014,992 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 19,946 shares | $2,010,158 |
| APPLE INC | COM | 037833100 | — | 5,406 shares | $1,800,306 |
| CME GROUP INC | COM | 12572Q105 | — | 6,738 shares | $1,765,221 |
| HERSHEY CO | COM | 427866108 | — | 11,042 shares | $1,740,330 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 28,170 shares | $1,628,789 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,108 shares | $1,553,343 |
| BLACKROCK INC | COM | 09290D101 | — | 1,407 shares | $1,489,014 |
| QUALCOMM INC | COM | 747525103 | — | 8,029 shares | $1,477,657 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,820 shares | $1,240,090 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,400 shares | $1,224,212 |
| TARGET CORP | COM | 87612E106 | — | 7,580 shares | $1,187,710 |
| STARBUCKS CORP | COM | 855244109 | — | 11,157 shares | $1,048,312 |
| CINTAS CORP | COM | 172908105 | — | 5,187 shares | $1,011,776 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,421 shares | $951,548 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 10,560 shares | $806,784 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,440 shares | $569,405 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,057 shares | $545,153 |
| COCA COLA CO | COM | 191216100 | — | 4,774 shares | $410,946 |
| PEPSICO INC | COM | 713448108 | — | 2,813 shares | $356,463 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 626 shares | $318,791 |
| PAYCHEX INC | COM | 704326107 | — | 2,258 shares | $222,413 |