RED CEDAR INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK:GOLD MINERS | 317,318 | 317,318 | 0 | 16,519,575 | 24,243,095 | 2.84% | +7,723,520 |
| VANGUARD RUS 1000 ID ETF | 561,002 | 541,625 | -19,377 | 157,563,123 | 163,760,214 | 19.20% | +6,197,091 |
| ISHARES:RUSS 1000 ETF | 434,149 | 417,193 | -16,956 | 147,424,016 | 152,475,793 | 17.87% | +5,051,777 |
| CORNING ORD(GLW) | 104,650 | 119,052 | +14,402 | 5,503,544 | 9,765,836 | 1.14% | +4,262,292 |
| CITIZENS FINANCIAL GROUP ORD(CFG) | 30,612 | 89,483 | +58,871 | 1,369,887 | 4,756,916 | 0.56% | +3,387,029 |
| NS RCIM TA PR & INC SEC | 200,000 | 327,100 | +127,100 | 5,061,860 | 8,371,896 | 0.98% | +3,310,036 |
| RTX ORD(RTX) | 23,761 | 38,872 | +15,111 | 3,469,581 | 6,504,452 | 0.76% | +3,034,871 |
| ISHARES:CORE MSCI EMMKTS | 571,699 | 565,156 | -6,543 | 34,319,115 | 37,255,110 | 4.37% | +2,935,995 |
| ISHARES:CORE S&P MD-CP | 822,862 | 823,943 | +1,081 | 51,033,931 | 53,770,501 | 6.30% | +2,736,570 |
| NEWMONT ORD(NEM) | 0 | 28,484 | +28,484 | 0 | 2,401,486 | 0.28% | +2,401,486 |
| SPDR GOLD(GLD) | 46,056 | 46,056 | 0 | 14,039,250 | 16,371,526 | 1.92% | +2,332,276 |
| GOLDMAN SACHS GROUP ORD(GS) | 0 | 2,622 | +2,622 | 0 | 2,088,030 | 0.24% | +2,088,030 |
| CISCO SYSTEMS ORD(CSCO) | 0 | 27,901 | +27,901 | 0 | 1,908,986 | 0.22% | +1,908,986 |
| AGNICO EAGLE ORD(AEM) | 31,496 | 32,673 | +1,177 | 3,745,819 | 5,507,361 | 0.65% | +1,761,542 |
| BROADCOM ORD(AVGO) | 53,246 | 49,802 | -3,444 | 14,677,260 | 16,430,178 | 1.93% | +1,752,918 |
| ALAMOS GOLD CL A ORD | 152,414 | 159,375 | +6,961 | 4,048,116 | 5,555,813 | 0.65% | +1,507,697 |
| VANGUARD RUS 2000 ID ETF | 123,299 | 123,734 | +435 | 10,754,117 | 12,103,677 | 1.42% | +1,349,560 |
| WELLTOWER ORD(WELL) | 14,985 | 20,440 | +5,455 | 2,303,644 | 3,641,182 | 0.43% | +1,337,538 |
| ISHARES:RUSS 2000 ETF | 49,369 | 49,505 | +136 | 10,653,231 | 11,978,311 | 1.40% | +1,325,080 |
| KINROSS GOLD ORD(KGC) | 269,925 | 220,596 | -49,329 | 4,218,928 | 5,481,811 | 0.64% | +1,262,883 |
| ABBVIE ORD(ABBV) | 27,210 | 27,210 | 0 | 5,050,720 | 6,300,203 | 0.74% | +1,249,483 |
| SCHWAB STR:US LG CAP ETF | 656,462 | 656,462 | 0 | 16,043,931 | 17,291,209 | 2.03% | +1,247,278 |
| ISHARES:MSCI JAPAN | 402,895 | 390,781 | -12,114 | 30,205,008 | 31,344,512 | 3.67% | +1,139,504 |
| TJX ORD(TJX) | 16,741 | 21,448 | +4,707 | 2,067,346 | 3,100,094 | 0.36% | +1,032,748 |
| ISHARES:MSCI EAFE | 255,690 | 255,690 | 0 | 22,856,140 | 23,873,786 | 2.80% | +1,017,646 |
| JOHNSON & JOHNSON ORD(JNJ) | 0 | 5,290 | +5,290 | 0 | 980,872 | 0.11% | +980,872 |
| JPMORGAN CHASE ORD(JPM) | 28,289 | 28,289 | 0 | 8,201,264 | 8,923,199 | 1.05% | +721,935 |
| VANGUARD 500 IDX ETF | 14,454 | 14,454 | 0 | 8,210,306 | 8,851,341 | 1.04% | +641,035 |
| SPDR S&P 500(SPY) | 8,723 | 9,025 | +302 | 5,389,506 | 6,012,275 | 0.70% | +622,769 |
| APPLE ORD(AAPL) | 11,921 | 11,921 | 0 | 2,445,832 | 3,035,444 | 0.36% | +589,612 |
| MOTOROLA SOLUTIONS ORD(MSI) | 15,775 | 15,775 | 0 | 6,632,757 | 7,213,750 | 0.85% | +580,993 |
| PARKER HANNIFIN ORD(PH) | 9,247 | 9,247 | 0 | 6,458,752 | 7,010,613 | 0.82% | +551,861 |
| MICROSOFT ORD(MSFT) | 23,625 | 23,625 | 0 | 11,751,311 | 12,236,569 | 1.43% | +485,258 |
| HOME DEPOT ORD(HD) | 11,610 | 11,610 | 0 | 4,256,690 | 4,704,256 | 0.55% | +447,566 |
| BLACKROCK ORD(BLK) | 3,526 | 3,526 | 0 | 3,699,656 | 4,110,858 | 0.48% | +411,202 |
| EATON ORD(ETN) | 20,068 | 20,068 | 0 | 7,164,075 | 7,510,449 | 0.88% | +346,374 |
| SIMON PROP GRP REIT ORD(SPG) | 12,748 | 12,748 | 0 | 2,049,368 | 2,392,417 | 0.28% | +343,049 |
| VANGUARD RUS 3000 ID ETF | 14,523 | 14,523 | 0 | 3,961,148 | 4,274,401 | 0.50% | +313,253 |
| GENERAL DYNAMICS ORD(GD) | 4,980 | 4,980 | 0 | 1,452,467 | 1,698,180 | 0.20% | +245,713 |
| WEC ENERGY GROUP ORD(WEC) | 20,045 | 20,045 | 0 | 2,088,689 | 2,296,957 | 0.27% | +208,268 |
| VALERO ENERGY ORD(VLO) | 5,697 | 5,697 | 0 | 765,791 | 969,971 | 0.11% | +204,180 |
| PHILLIPS 66 ORD(PSX) | 11,596 | 11,596 | 0 | 1,383,403 | 1,577,288 | 0.18% | +193,885 |
| NEXTERA ENERGY ORD(NEE) | 31,342 | 31,342 | 0 | 2,175,762 | 2,366,008 | 0.28% | +190,246 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 12,113 | 12,113 | 0 | 2,258,105 | 2,433,865 | 0.29% | +175,760 |
| ISHARES:S&P GSCI CMDTY(GSG) | 184,379 | 184,379 | 0 | 4,063,713 | 4,235,186 | 0.50% | +171,473 |
| MCDONALD'S ORD(MCD) | 14,206 | 14,206 | 0 | 4,150,567 | 4,317,061 | 0.51% | +166,494 |
| QUALCOMM ORD(QCOM) | 23,105 | 23,105 | 0 | 3,679,702 | 3,843,748 | 0.45% | +164,046 |
| VANGUARD MD-CP I ETF | 10,950 | 10,950 | 0 | 3,064,139 | 3,216,453 | 0.38% | +152,314 |
| CHEVRON ORD(CVX) | 11,342 | 11,342 | 0 | 1,624,061 | 1,761,299 | 0.21% | +137,238 |
| SOUTHERN ORD(SO) | 44,897 | 44,897 | 0 | 4,122,892 | 4,254,889 | 0.50% | +131,997 |
| MERCK & CO ORD(MRK) | 21,092 | 21,092 | 0 | 1,669,643 | 1,770,252 | 0.21% | +100,609 |
| AMERICAN EXPRESS ORD(AXP) | 7,628 | 7,628 | 0 | 2,433,179 | 2,533,716 | 0.30% | +100,537 |
| ANALOG DEVICES ORD(ADI) | 12,544 | 12,544 | 0 | 2,985,723 | 3,082,061 | 0.36% | +96,338 |
| MCKESSON ORD(MCK) | 2,376 | 2,376 | 0 | 1,741,085 | 1,835,555 | 0.22% | +94,470 |
| EXXON MOBIL ORD | 12,596 | 12,596 | 0 | 1,357,849 | 1,420,199 | 0.17% | +62,350 |
| SPDR PTF ST CORP BOND | 450,568 | 450,568 | 0 | 13,602,648 | 13,647,705 | 1.60% | +45,057 |
| MARATHON PETROLEUM ORD(MPC) | 1,440 | 1,440 | 0 | 239,198 | 277,546 | 0.03% | +38,348 |
| SCHWAB STR:INTL EQTY ETF | 1,090,727 | 1,036,623 | -54,104 | 24,105,056 | 24,132,572 | 2.83% | +27,516 |
| PEPSICO ORD(PEP) | 2,813 | 2,813 | 0 | 371,429 | 395,058 | 0.05% | +23,629 |
| FT III:PFD SEC & INC | 48,657 | 48,657 | 0 | 866,095 | 887,504 | 0.10% | +21,409 |
| VANGUARD ST CORP BD ETF | 13,399 | 13,399 | 0 | 1,065,221 | 1,070,982 | 0.13% | +5,761 |
| ISHARES:1-5 IG CORP BD | 19,907 | 19,907 | 0 | 1,050,293 | 1,055,668 | 0.12% | +5,375 |
| VANGUARD SH-TM B ETF | 10,560 | 10,560 | 0 | 831,072 | 833,290 | 0.10% | +2,218 |
| PIMCO ETF:ENH SM ACT ETF | 10,843 | 10,843 | 0 | 1,090,101 | 1,091,782 | 0.13% | +1,681 |
| VICI PPTYS ORD(VICI) | 31,535 | 31,535 | 0 | 1,028,041 | 1,028,356 | 0.12% | +315 |
| DIGITAL REALTY REIT ORD(DLR) | 5,451 | 5,451 | 0 | 950,273 | 942,369 | 0.11% | -7,904 |
| COCA-COLA ORD(KO) | 4,774 | 4,774 | 0 | 337,761 | 316,612 | 0.04% | -21,149 |
| META PLATFORMS CL A ORD(META) | 8,301 | 8,301 | 0 | 6,126,885 | 6,096,088 | 0.71% | -30,797 |
| AIR PRODUCTS AND CHEMICALS ORD | 4,426 | 4,426 | 0 | 1,248,398 | 1,207,059 | 0.14% | -41,339 |
| MARRIOTT INTERNATIONAL CL A ORD(MAR) | 5,369 | 5,369 | 0 | 1,466,864 | 1,398,302 | 0.16% | -68,562 |
| PROCTER & GAMBLE ORD(PG) | 19,650 | 19,650 | 0 | 3,130,638 | 3,019,223 | 0.35% | -111,415 |
| VISA CL A ORD(V) | 9,461 | 9,461 | 0 | 3,359,128 | 3,229,796 | 0.38% | -129,332 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 28,336 | 28,336 | 0 | 1,910,980 | 1,770,150 | 0.21% | -140,830 |
| CINTAS ORD(CTAS) | 9,124 | 9,124 | 0 | 2,033,466 | 1,872,792 | 0.22% | -160,674 |
| ELI LILLY ORD(LLY) | 10,334 | 10,334 | 0 | 8,055,663 | 7,884,842 | 0.92% | -170,821 |
| STRYKER ORD(SYK) | 6,942 | 6,942 | 0 | 2,746,463 | 2,566,249 | 0.30% | -180,214 |
| COSTCO WHOLESALE ORD(COST) | 4,431 | 4,431 | 0 | 4,386,424 | 4,101,467 | 0.48% | -284,957 |
| ISHARES:CORE US AGG BD | 205,493 | 200,483 | -5,010 | 20,384,864 | 20,098,435 | 2.36% | -286,429 |
| FIDELITY NATIONAL INFORMATN SVCS ORD(FIS) | 3,750 | 0 | -3,750 | 305,288 | 0 | — | -305,288 |
| EQUINIX REIT ORD(EQIX) | 1,948 | 764 | -1,184 | 1,549,576 | 598,395 | 0.07% | -951,181 |
| PAYCHEX ORD(PAYX) | 22,290 | 15,460 | -6,830 | 3,242,303 | 1,959,710 | 0.23% | -1,282,593 |
| LOCKHEED MARTIN ORD(LMT) | 3,274 | 414 | -2,860 | 1,516,320 | 206,673 | 0.02% | -1,309,647 |
| AMERIPRISE FINANCE ORD(AMP) | 10,522 | 8,714 | -1,808 | 5,615,907 | 4,280,753 | 0.50% | -1,335,154 |
| ACCENTURE CL A ORD | 7,858 | 0 | -7,858 | 2,348,678 | 0 | — | -2,348,678 |
| MARSH & MCLENNAN ORD(MRSH) | 13,578 | 0 | -13,578 | 2,968,694 | 0 | — | -2,968,694 |