Red Cedar Investment Management

Red Cedar Investment Management as of Dec. 31, 2020

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 87 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Rus 1000 Id Etf Vng Rus1000val (VONE) 19.3 $129M 738k 175.21
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 14.8 $99M 468k 211.84
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 13.7 $92M 581k 158.27
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 8.2 $55M 602k 90.95
Ishares:russ 1000 Gr Etf Rus 1000 Grw Etf (IWF) 6.2 $42M 173k 241.14
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 4.8 $32M 518k 62.04
Ishares:curr Hgd Japan Hdg Msci Japan (HEWJ) 3.7 $25M 697k 35.87
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 3.4 $23M 633k 36.01
Ishares:s&p 500 Gro S&p 500 Grwt Etf (IVW) 1.7 $11M 177k 63.82
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 1.6 $11M 32k 343.70
Ishares:core S&p 500 Core S&p500 Etf (IVV) 1.5 $9.8M 26k 375.39
Spdr Ptf S&p 500 Growth Prtflo S&p500 Gw (SPYG) 1.4 $9.6M 174k 55.29
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 1.3 $8.7M 277k 31.40
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $7.4M 20k 373.86
Vanguard Lg-cp I Etf Larg Cap Etf (VV) 1.1 $7.3M 41k 175.73
Vanguard Rus 1000 Gi Etf Vng Rus1000grw (VONG) 1.1 $7.1M 29k 247.80
Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) 1.0 $7.0M 61k 115.50
Apple (AAPL) 0.8 $5.1M 39k 132.68
Schwab Str:us Lc Val Etf Us Lcap Va Etf (SCHV) 0.7 $4.6M 78k 59.53
Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) 0.6 $4.0M 23k 174.10
Broadcom (AVGO) 0.5 $3.5M 8.0k 437.79
Microsoft Corporation (MSFT) 0.5 $3.4M 15k 222.43
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 0.4 $2.6M 22k 118.20
Mastercard Cl A Ord Cl A (MA) 0.4 $2.4M 6.7k 356.87
BlackRock (BLK) 0.4 $2.4M 3.3k 721.40
Target Corporation (TGT) 0.4 $2.3M 13k 176.53
Illinois Tool Works (ITW) 0.3 $2.3M 11k 203.85
Nextera Energy (NEE) 0.3 $2.1M 27k 77.16
Home Depot (HD) 0.3 $2.1M 7.9k 265.61
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.3 $2.1M 25k 83.26
Abbvie (ABBV) 0.3 $2.1M 20k 107.16
UnitedHealth (UNH) 0.3 $2.1M 5.9k 350.75
Amazon (AMZN) 0.3 $2.0M 622.00 3257.23
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 15k 127.09
Fastenal Company (FAST) 0.3 $1.9M 38k 48.83
Cintas Corporation (CTAS) 0.3 $1.9M 5.3k 353.38
Analog Devices (ADI) 0.3 $1.9M 13k 147.73
Nike Cl B Ord CL B (NKE) 0.3 $1.8M 13k 141.49
Starbucks Corporation (SBUX) 0.3 $1.7M 16k 106.97
Eastman Chemical Company (EMN) 0.3 $1.7M 17k 100.29
Union Pacific Corporation (UNP) 0.3 $1.7M 8.1k 208.17
PNC Financial Services (PNC) 0.2 $1.6M 11k 148.97
Advanced Micro Devices (AMD) 0.2 $1.6M 17k 91.73
Ishares:core S&p Sm-cp Core S&p Scp Etf (IJR) 0.2 $1.5M 17k 91.91
Air Products & Chemicals (APD) 0.2 $1.3M 4.9k 273.29
Pepsi (PEP) 0.2 $1.1M 7.7k 148.28
Accenture Cl A Ord Shs Cl A (ACN) 0.2 $1.1M 4.2k 261.26
Sherwin-Williams Company (SHW) 0.2 $1.1M 1.5k 735.20
Crown Castle Intl (CCI) 0.2 $1.0M 6.6k 159.17
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.1 $966k 551.00 1753.18
Msci (MSCI) 0.1 $919k 2.1k 446.55
Medtronic (MDT) 0.1 $910k 7.8k 117.16
Digital Realty Trust (DLR) 0.1 $900k 6.5k 139.47
Coca-Cola Company (KO) 0.1 $866k 16k 54.83
Prologis (PLD) 0.1 $846k 8.5k 99.68
Pfizer (PFE) 0.1 $845k 23k 36.82
Ameriprise Financial (AMP) 0.1 $842k 4.3k 194.28
Eli Lilly & Co. (LLY) 0.1 $799k 4.7k 168.89
Ishares:5-10 Ig Corp Bd I-shs 5-10yr Invt (IGIB) 0.1 $783k 13k 61.79
Parker-Hannifin Corporation (PH) 0.1 $780k 2.9k 272.44
Ishares:1-5 Ig Corp Bd I-shs 1-5yr Invs (IGSB) 0.1 $765k 14k 55.20
Vanguard Tot Bd Etf Total Bnd Mrkt (BND) 0.1 $757k 8.6k 88.16
Ishares:core Tot Usd Bd Core Total Usd (IUSB) 0.1 $757k 14k 54.58
Spdr Ptf Aggregate Bond Portfolio Agrgte (SPAB) 0.1 $746k 24k 30.78
Valero Energy Corporation (VLO) 0.1 $694k 12k 56.59
Citigroup (C) 0.1 $694k 11k 61.65
Costco Wholesale Corporation (COST) 0.1 $685k 1.8k 376.58
Merck & Co (MRK) 0.1 $680k 8.3k 81.81
Honeywell International (HON) 0.1 $658k 3.1k 212.67
Zoetis Inc Cl A (ZTS) 0.1 $651k 3.9k 165.44
Ishares:russ 1000 Vl Etf Rus 1000 Val Etf (IWD) 0.1 $643k 4.7k 136.81
Chimera Investment Reit Com New (CIM) 0.1 $612k 60k 10.25
SYSCO Corporation (SYY) 0.1 $537k 7.2k 74.29
Spdr Ptf It Corp Bond Portfolio Intrmd (SPIB) 0.1 $502k 14k 37.20
Chevron Corporation (CVX) 0.1 $499k 5.9k 84.48
Abbott Laboratories (ABT) 0.1 $478k 4.4k 109.46
Life Storage Inc reit 0.1 $407k 3.4k 119.35
Starwood Property Trust (STWD) 0.1 $393k 20k 19.32
Agnc Invt Corp Com reit (AGNC) 0.1 $383k 25k 15.61
Vneck Vctrs:gold Miners Gold Miners Etf (GDX) 0.1 $365k 10k 36.06
Frst Tr Iii:pref Sec&inc Pfd Secs Inc Etf (FPE) 0.0 $307k 15k 20.16
Vanguard Tot Itl Bi Etf Intl Bd Idx Etf (BNDX) 0.0 $299k 5.1k 58.50
Amgen (AMGN) 0.0 $299k 1.3k 230.18
Vulcan Materials Company (VMC) 0.0 $279k 1.9k 148.09
Stryker Corporation (SYK) 0.0 $279k 1.1k 245.17
Johnson & Johnson (JNJ) 0.0 $211k 1.3k 157.35
Mondelez International Cl A Ord Cl A (MDLZ) 0.0 $203k 3.5k 58.55