RED CEDAR INVESTMENT MANAGEMENT, LLC Holdings

RED CEDAR INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 585.3M US dollars. The largest holdings include Vanguard Russell 1000 Index Fund, iShares Russell 1000 ETF and SPDR Portfolio Short Term Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 27.4M US dollars and sold assets of total value of 48.06M US dollars.

$585.3M

portfolio value

-10.20%

quarter

-24.40%

1 year

+8.35%

3 years

RED CEDAR INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	-10126000	38764000
Q1 2019	23007000	21960000
Q2 2019	12210000	29880000
Q3 2019	43019000	1097000
Q4 2019	31178000	28113000
Q1 2020	-7723000	132856000
Q2 2020	251381000	59072000
Q3 2020	204804000	85288000
Q4 2020	217179000	98996000
Q1 2021	175769000	74216000
Q2 2021	88610000	112207000
Q3 2021	135861000	122858000
Q4 2021	77743000	15689000
Q1 2022	24144000	139158000
Q2 2022	17887000	115750000
Q3 2022	27400000	48061000

RED CEDAR INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Russell 1000 Index Fund Portfolio share: 21.90% Portfolio value: 128.17M Avg. open price: $184.24 Current price: $185.17 P/L: +0.50% Bought +2.92% shares Q3 2022	share	21.90%	128.17M	$184.24	$185.17	+0.50%	Bought +2.92% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 20.72% Portfolio value: 121.25M Avg. open price: $206.29 Current price: $224.17 P/L: +8.67% Bought +2.58% shares Q3 2022	share	20.72%	121.25M	$206.29	$224.17	+8.67%	Bought +2.58% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 5.29% Portfolio value: 30.97M Avg. open price: $30.42 Current price: $29.47 P/L: -3.11% Bought +165.32% shares Q3 2022	share	5.29%	30.97M	$30.42	$29.47	-3.11%	Bought +165.32% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 5.10% Portfolio value: 29.82M Avg. open price: $67.45 Current price: $69.6 P/L: +3.19% Bought +0.12% shares Q3 2022	share	5.10%	29.82M	$67.45	$69.6	+3.19%	Bought +0.12% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 4.12% Portfolio value: 24.14M Avg. open price: $60.04 Current price: $75.98 P/L: +26.55% Bought +0.21% shares Q3 2022	share	4.12%	24.14M	$60.04	$75.98	+26.55%	Bought +0.21% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 3.64% Portfolio value: 21.28M Avg. open price: $19.44 Current price: $21.21 P/L: +9.12% Sold -53.34% shares Q3 2022	share	3.64%	21.28M	$19.44	$21.21	+9.12%	Sold -53.34% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 3.60% Portfolio value: 21.06M Avg. open price: $219.45 Current price: $186.9 P/L: -14.83% Sold -0.96% shares Q2 2022	share	3.60%	21.06M	$219.45	$186.9	-14.83%	Sold -0.96% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.39% Portfolio value: 19.83M Avg. open price: $75.28 Current price: $48.08 P/L: -36.13% Bought +0.45% shares Q3 2022	share	3.39%	19.83M	$75.28	$48.08	-36.13%	Bought +0.45% shares Q3 2022
iShares Currency Hedged MSCI Japan ETF Portfolio share: 3.03% Portfolio value: 17.75M Avg. open price: $35.75 Current price: $27.57 P/L: -22.89% Bought +0.93% shares Q3 2022	share	3.03%	17.75M	$35.75	$27.57	-22.89%	Bought +0.93% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.48% Portfolio value: 14.49M Avg. open price: $232.51 Current price: $232.34 P/L: -0.07% Sold -27.77% shares Q3 2022	share	2.48%	14.49M	$232.51	$232.34	-0.07%	Sold -27.77% shares Q3 2022
Schwab International Equity ETF Portfolio share: 2.41% Portfolio value: 14.08M Avg. open price: $32.02 Current price: $33.85 P/L: +5.71% Bought 0.00% shares Q3 2022	share	2.41%	14.08M	$32.02	$33.85	+5.71%	Bought 0.00% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.85% Portfolio value: 10.85M Avg. open price: $19.41 Current price: $17.08 P/L: -12.00% N/A Q3 2022	share	1.85%	10.85M	$19.41	$17.08	-12.00%	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.34% Portfolio value: 7.86M Avg. open price: $276.54 Current price: $371.35 P/L: +34.29% Sold -13.28% shares Q2 2022	share	1.34%	7.86M	$276.54	$371.35	+34.29%	Sold -13.28% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 1.27% Portfolio value: 7.42M Avg. open price: $142.96 Current price: $158.85 P/L: +11.11% Sold -1.35% shares Q2 2022	share	1.27%	7.42M	$142.96	$158.85	+11.11%	Sold -1.35% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.20% Portfolio value: 7.05M Avg. open price: $61.5 Current price: $48.68 P/L: -20.84% Bought +1.25% shares Q2 2022	share	1.20%	7.05M	$61.5	$48.68	-20.84%	Bought +1.25% shares Q2 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.88% Portfolio value: 5.13M Avg. open price: $57.37 Current price: $59.78 P/L: +4.20% Sold -35.39% shares Q3 2022	share	0.88%	5.13M	$57.37	$59.78	+4.20%	Sold -35.39% shares Q3 2022
Simplify US Equity PLUS Downside Convexity ETF Portfolio share: 0.83% Portfolio value: 4.85M Avg. open price: N/A Current price: $25.75 P/L: N/A N/A Q2 2022	share	0.83%	4.85M	N/A	$25.75	N/A	N/A Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.82% Portfolio value: 4.80M Avg. open price: $107.17 Current price: $99.29 P/L: -7.36% Bought +0.29% shares Q3 2022	share	0.82%	4.80M	$107.17	$99.29	-7.36%	Bought +0.29% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.80% Portfolio value: 4.67M Avg. open price: $449.13 Current price: $408.71 P/L: -9.00% Bought +35.63% shares Q3 2022	share	0.80%	4.67M	$449.13	$408.71	-9.00%	Bought +35.63% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.78% Portfolio value: 4.59M Avg. open price: $138.72 Current price: $131.57 P/L: -5.16% Bought +0.30% shares Q3 2022	share	0.78%	4.59M	$138.72	$131.57	-5.16%	Bought +0.30% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.71% Portfolio value: 4.13M Avg. open price: $262.06 Current price: $403.95 P/L: +54.15% Bought +208.01% shares Q3 2022	share	0.71%	4.13M	$262.06	$403.95	+54.15%	Bought +208.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.70% Portfolio value: 4.08M Avg. open price: $176.64 Current price: $253.22 P/L: +43.35% Bought +14.21% shares Q3 2021	share	0.70%	4.08M	$176.64	$253.22	+43.35%	Bought +14.21% shares Q3 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.66% Portfolio value: 3.88M Avg. open price: $81.42 Current price: $75.65 P/L: -7.09% Bought +6.87% shares Q3 2022	share	0.66%	3.88M	$81.42	$75.65	-7.09%	Bought +6.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.51% Portfolio value: 2.96M Avg. open price: $71.6 Current price: $147.4 P/L: +105.85% Sold -11.60% shares Q1 2022	share	0.51%	2.96M	$71.6	$147.4	+105.85%	Sold -11.60% shares Q1 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.50% Portfolio value: 2.90M Avg. open price: $198.23 Current price: $182.69 P/L: -7.84% Sold -13.98% shares Q1 2022	share	0.50%	2.90M	$198.23	$182.69	-7.84%	Sold -13.98% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.47% Portfolio value: 2.77M Avg. open price: $389.05 Current price: $536.16 P/L: +37.81% Bought +11.78% shares Q3 2022	share	0.47%	2.77M	$389.05	$536.16	+37.81%	Bought +11.78% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.47% Portfolio value: 2.75M Avg. open price: $98.71 Current price: $163.25 P/L: +65.39% Bought +11.93% shares Q3 2022	share	0.47%	2.75M	$98.71	$163.25	+65.39%	Bought +11.93% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.46% Portfolio value: 2.71M Avg. open price: $356.21 Current price: $538.57 P/L: +51.19% Sold -15.01% shares Q1 2022	share	0.46%	2.71M	$356.21	$538.57	+51.19%	Sold -15.01% shares Q1 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.46% Portfolio value: 2.69M Avg. open price: $47.95 Current price: $69.1 P/L: +44.10% N/A Q3 2021	share	0.46%	2.69M	$47.95	$69.1	+44.10%	N/A Q3 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.41% Portfolio value: 2.42M Avg. open price: $257.22 Current price: $374.76 P/L: +45.69% Bought +22.61% shares Q2 2022	share	0.41%	2.42M	$257.22	$374.76	+45.69%	Bought +22.61% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.40% Portfolio value: 2.35M Avg. open price: $108.92 Current price: $125.98 P/L: +15.66% Sold -20.51% shares Q1 2022	share	0.40%	2.35M	$108.92	$125.98	+15.66%	Sold -20.51% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.39% Portfolio value: 2.27M Avg. open price: $96.85 Current price: $182.65 P/L: +88.59% Sold -31.47% shares Q1 2022	share	0.39%	2.27M	$96.85	$182.65	+88.59%	Sold -31.47% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.34% Portfolio value: 2.01M Avg. open price: $153.51 Current price: $185.69 P/L: +20.96% Bought +13.28% shares Q3 2022	share	0.34%	2.01M	$153.51	$185.69	+20.96%	Bought +13.28% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 1.98M Avg. open price: $276.19 Current price: $327.99 P/L: +18.75% Bought +64.51% shares Q4 2021	share	0.34%	1.98M	$276.19	$327.99	+18.75%	Bought +64.51% shares Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.31% Portfolio value: 1.83M Avg. open price: $71.91 Current price: $67.34 P/L: -6.35% Bought +22.96% shares Q3 2022	share	0.31%	1.83M	$71.91	$67.34	-6.35%	Bought +22.96% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 1.62M Avg. open price: $246.88 Current price: $273.4 P/L: +10.74% Bought +20.46% shares Q3 2022	share	0.28%	1.62M	$246.88	$273.4	+10.74%	Bought +20.46% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.27% Portfolio value: 1.58M Avg. open price: $95.31 Current price: $102.58 P/L: +7.63% Bought +103.98% shares Q3 2022	share	0.27%	1.58M	$95.31	$102.58	+7.63%	Bought +103.98% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.26% Portfolio value: 1.51M Avg. open price: $166.91 Current price: $173.91 P/L: +4.19% Bought +28.71% shares Q3 2022	share	0.26%	1.51M	$166.91	$173.91	+4.19%	Bought +28.71% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 1.50M Avg. open price: $102.9 Current price: $133.81 P/L: +30.04% Sold -16.44% shares Q1 2022	share	0.26%	1.50M	$102.9	$133.81	+30.04%	Sold -16.44% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.25% Portfolio value: 1.46M Avg. open price: $117.22 Current price: $164.16 P/L: +40.05% Sold -15.61% shares Q1 2022	share	0.25%	1.46M	$117.22	$164.16	+40.05%	Sold -15.61% shares Q1 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.24% Portfolio value: 1.41M Avg. open price: $191.05 Current price: $330.18 P/L: +72.82% Sold -8.24% shares Q2 2022	share	0.24%	1.41M	$191.05	$330.18	+72.82%	Sold -8.24% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.24% Portfolio value: 1.38M Avg. open price: $220.56 Current price: $272.7 P/L: +23.64% Bought +68.51% shares Q3 2022	share	0.24%	1.38M	$220.56	$272.7	+23.64%	Bought +68.51% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.23% Portfolio value: 1.36M Avg. open price: $447.22 Current price: $545.6 P/L: +22.00% Bought +96.82% shares Q2 2022	share	0.23%	1.36M	$447.22	$545.6	+22.00%	Bought +96.82% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.23% Portfolio value: 1.34M Avg. open price: $292.7 Current price: $300.13 P/L: +2.54% Sold -16.37% shares Q1 2022	share	0.23%	1.34M	$292.7	$300.13	+2.54%	Sold -16.37% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 1.28M Avg. open price: $42.63 Current price: $50.68 P/L: +18.88% Sold -20.64% shares Q1 2022	share	0.22%	1.28M	$42.63	$50.68	+18.88%	Sold -20.64% shares Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.21% Portfolio value: 1.23M Avg. open price: $125.99 Current price: $163.31 P/L: +29.62% Bought +37.89% shares Q3 2022	share	0.21%	1.23M	$125.99	$163.31	+29.62%	Bought +37.89% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.20% Portfolio value: 1.17M Avg. open price: $51.91 Current price: $127.07 P/L: +144.81% Sold -37.68% shares Q2 2022	share	0.20%	1.17M	$51.91	$127.07	+144.81%	Sold -37.68% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.20% Portfolio value: 1.17M Avg. open price: $176.26 Current price: $164.23 P/L: -6.83% Sold -36.11% shares Q2 2022	share	0.20%	1.17M	$176.26	$164.23	-6.83%	Sold -36.11% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.19% Portfolio value: 1.13M Avg. open price: $109.18 Current price: $116.94 P/L: +7.11% Sold -4.38% shares Q2 2022	share	0.19%	1.13M	$109.18	$116.94	+7.11%	Sold -4.38% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: $117.29 Current price: $168.63 P/L: +43.77% Sold -20.82% shares Q3 2022	share	0.18%	1.07M	$117.29	$168.63	+43.77%	Sold -20.82% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.18% Portfolio value: 1.04M Avg. open price: $208.32 Current price: $214.73 P/L: +3.08% Bought +32.20% shares Q1 2022	share	0.18%	1.04M	$208.32	$214.73	+3.08%	Bought +32.20% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.18% Portfolio value: 1.04M Avg. open price: $152.98 Current price: $169.81 P/L: +11.00% Bought +131.45% shares Q3 2022	share	0.18%	1.04M	$152.98	$169.81	+11.00%	Bought +131.45% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 981K Avg. open price: $59.68 Current price: $85.2 P/L: +42.76% Sold -29.60% shares Q2 2022	share	0.17%	981K	$59.68	$85.2	+42.76%	Sold -29.60% shares Q2 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.16% Portfolio value: 925K Avg. open price: $100.65 Current price: $105.8 P/L: +5.12% Sold -6.06% shares Q2 2022	share	0.16%	925K	$100.65	$105.8	+5.12%	Sold -6.06% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 917K Avg. open price: $50.6 Current price: $64.35 P/L: +27.17% Bought +13.09% shares Q2 2022	share	0.16%	917K	$50.6	$64.35	+27.17%	Bought +13.09% shares Q2 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.15% Portfolio value: 873K Avg. open price: $79.31 Current price: $87.52 P/L: +10.35% Sold -27.79% shares Q3 2021	share	0.15%	873K	$79.31	$87.52	+10.35%	Sold -27.79% shares Q3 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 873K Avg. open price: $51.76 Current price: $50.08 P/L: -3.25% Bought +12.93% shares Q3 2022	share	0.15%	873K	$51.76	$50.08	-3.25%	Bought +12.93% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 828K Avg. open price: $98.8 Current price: $92.1 P/L: -6.78% Sold -30.67% shares Q2 2022	share	0.14%	828K	$98.8	$92.1	-6.78%	Sold -30.67% shares Q2 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 824K Avg. open price: $34.22 Current price: $32.27 P/L: -5.69% Sold -79.04% shares Q3 2022	share	0.14%	824K	$34.22	$32.27	-5.69%	Sold -79.04% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 822K Avg. open price: $451.91 Current price: $494.53 P/L: +9.43% Bought +49.44% shares Q3 2022	share	0.14%	822K	$451.91	$494.53	+9.43%	Bought +49.44% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 810K Avg. open price: $58.77 Current price: $50.61 P/L: -13.88% Bought +32.47% shares Q3 2022	share	0.14%	810K	$58.77	$50.61	-13.88%	Bought +32.47% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.14% Portfolio value: 800K Avg. open price: $51.4 Current price: $45.94 P/L: -10.62% Bought +14.24% shares Q3 2022	share	0.14%	800K	$51.4	$45.94	-10.62%	Bought +14.24% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.14% Portfolio value: 795K Avg. open price: $82.57 Current price: $73.5 P/L: -10.99% Bought +14.34% shares Q3 2022	share	0.14%	795K	$82.57	$73.5	-10.99%	Bought +14.34% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 787K Avg. open price: $28.96 Current price: $25.69 P/L: -11.30% Bought +14.49% shares Q3 2022	share	0.13%	787K	$28.96	$25.69	-11.30%	Bought +14.49% shares Q3 2022
Insurance—Property & Casualty ALLSTATE ORD Portfolio share: 0.13% Portfolio value: 784K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A Q2 2022	share	0.13%	784K	N/A	$130.85	N/A	N/A Q2 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 767K Avg. open price: $47.97 Current price: $46.78 P/L: -2.48% Bought +14.94% shares Q3 2022	share	0.13%	767K	$47.97	$46.78	-2.48%	Bought +14.94% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 764K Avg. open price: $241.18 Current price: $255.74 P/L: +6.04% Bought +4.62% shares Q2 2022	share	0.13%	764K	$241.18	$255.74	+6.04%	Bought +4.62% shares Q2 2022
Information Technology Services CDW Corporation Portfolio share: 0.13% Portfolio value: 752K Avg. open price: N/A Current price: $190.02 P/L: N/A Sold -28.18% shares Q2 2022	share	0.13%	752K	N/A	$190.02	N/A	Sold -28.18% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 742K Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -37.78% shares Q2 2022	share	0.13%	742K	N/A	$496.23	N/A	Sold -37.78% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.12% Portfolio value: 706K Avg. open price: N/A Current price: $96.06 P/L: N/A N/A Q2 2022	share	0.12%	706K	N/A	$96.06	N/A	N/A Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.11% Portfolio value: 643K Avg. open price: $74.25 Current price: $85.33 P/L: +14.93% Sold -49.75% shares Q4 2021	share	0.11%	643K	$74.25	$85.33	+14.93%	Sold -49.75% shares Q4 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.10% Portfolio value: 605K Avg. open price: $68.26 Current price: $62.9 P/L: -7.85% Bought +101.41% shares Q3 2022	share	0.10%	605K	$68.26	$62.9	-7.85%	Bought +101.41% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 598K Avg. open price: N/A Current price: $149.88 P/L: N/A N/A Q1 2022	share	0.10%	598K	N/A	$149.88	N/A	N/A Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 438K Avg. open price: $107.25 Current price: $105.05 P/L: -2.06% Sold -66.28% shares Q2 2022	share	0.07%	438K	$107.25	$105.05	-2.06%	Sold -66.28% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 437K Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q1 2022	share	0.07%	437K	N/A	$45.06	N/A	N/A Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 430K Avg. open price: $176.88 Current price: $228.29 P/L: +29.07% Sold -60.67% shares Q1 2022	share	0.07%	430K	$176.88	$228.29	+29.07%	Sold -60.67% shares Q1 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.07% Portfolio value: 399K Avg. open price: $273.41 Current price: $297.38 P/L: +8.77% Sold -42.05% shares Q2 2022	share	0.07%	399K	$273.41	$297.38	+8.77%	Sold -42.05% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 392K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q1 2022	share	0.07%	392K	N/A	$189.39	N/A	N/A Q1 2022
Industrial Distribution Fastenal Company Portfolio share: 0.07% Portfolio value: 391K Avg. open price: $41.13 Current price: $51.43 P/L: +25.04% Sold -45.47% shares Q3 2022	share	0.07%	391K	$41.13	$51.43	+25.04%	Sold -45.47% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 361K Avg. open price: $182.73 Current price: $125.66 P/L: -31.23% Sold -61.15% shares Q2 2022	share	0.06%	361K	$182.73	$125.66	-31.23%	Sold -61.15% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 347K Avg. open price: $185.41 Current price: $140.17 P/L: -24.40% N/A Q2 2022	share	0.06%	347K	$185.41	$140.17	-24.40%	N/A Q2 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.06% Portfolio value: 330K Avg. open price: N/A Current price: $34.03 P/L: N/A N/A Q3 2022	share	0.06%	330K	N/A	$34.03	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 299K Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q3 2022	share	0.05%	299K	N/A	$243.96	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 296K Avg. open price: N/A Current price: $242.05 P/L: N/A Sold -61.77% shares Q2 2022	share	0.05%	296K	N/A	$242.05	N/A	Sold -61.77% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $49.75 Current price: $68.31 P/L: +37.29% Sold -77.18% shares Q3 2021	share	0.04%	242K	$49.75	$68.31	+37.29%	Sold -77.18% shares Q3 2021
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.69 Current price: $119.34 P/L: -7.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.69	$119.34	-7.27%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.62	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,868.2 Current price: $99.4 P/L: -94.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,868.2	$99.4	-94.68%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.94 Current price: $157.42 P/L: +15.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.94	$157.42	+15.80%	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.64	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.57 Current price: $108.09 P/L: +7.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.57	$108.09	+7.48%	Sold -100.00% shares Q3 2022

Showing TOP 91 RED CEDAR INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RED CEDAR INVESTMENT MANAGEMENT, LLC?

The biggest position of the RED CEDAR INVESTMENT MANAGEMENT, LLC is Vanguard Russell 1000 Index Fund (VONE) with 21.9% portfolio share worth of 128.18M US dollars.

Top 5 RED CEDAR INVESTMENT MANAGEMENT's holdings represent 57.13% of the portfolio:

Vanguard Russell 1000 Index Fund (VONE) – 21.9%
iShares Russell 1000 ETF (IWB) – 20.72%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) – 5.29%
Vanguard Russell 1000 Value Index Fund (VONV) – 5.1%
Vanguard Russell 2000 Index Fund (VTWO) – 4.12%

Who is the portfolio manager of RED CEDAR INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the RED CEDAR INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the RED CEDAR INVESTMENT MANAGEMENT, LLC portfolio?

RED CEDAR INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 585.3M US dollars.

Who is ?

is the portfolio manager of the RED CEDAR INVESTMENT MANAGEMENT, LLC.

What is (RED CEDAR INVESTMENT MANAGEMENT, LLC) fund performance?

RED CEDAR INVESTMENT MANAGEMENT's quarterly performance is -10.20%, annualy -24.40%. In the past 3 years, the value of 's portfolio has increased by +8%.

What is the RED CEDAR INVESTMENT MANAGEMENT, LLC CIK?

RED CEDAR INVESTMENT MANAGEMENT's Central Index Key is 0001734398 .