Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RED CEDAR INVESTMENT MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 74 | 694,471,593 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD RUS 1000 ID ETF | VNG RUS1000IDX | 1 | $159,062,327 | 733,209 | 0.02 | 0.02 | -18,395 | -2.45 | 12-31-2023 |
ISHARES:RUSS 1000 ETF | RUS 1000 ETF | 2 | $151,328,529 | 577,017 | 0.02 | 0.02 | -13,852 | -2.34 | 12-31-2023 |
SPDR PTF ST CORP BOND | PORTFOLIO SHORT | 3 | $34,290,728 | 1,151,494 | 0.00 | 0.01 | -68,353 | -5.60 | 12-31-2023 |
ISHARES:MSCI JAPAN | MSCI JPN ETF NEW | 4 | $30,868,678 | 481,270 | 0.00 | 0.00 | 789 | 0.16 | 12-31-2023 |