Red Cedar Investment Management

Red Cedar Investment Management as of June 30, 2021

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 78 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Rus 1000 Id Etf Vng Rus1000val (VONE) 14.6 $110M 548k 200.28
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 13.8 $104M 431k 242.08
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 11.4 $86M 927k 92.57
Ishares:russ 1000 Gr Etf Rus 1000 Grw Etf (IWF) 5.8 $44M 162k 271.48
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 5.8 $44M 653k 66.99
Ishares:russ 2000 Etf Rus 2000 Etf (IWM) 5.3 $40M 175k 229.37
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 4.9 $37M 1.2M 31.30
Ishares:curr Hgd Japan Hdg Msci Japan (HEWJ) 4.7 $35M 901k 38.86
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 4.4 $33M 844k 39.45
Vanguard Rus 1000 Vi Etf Vng Rus1000val (VONV) 3.8 $29M 412k 69.60
Frst Tr Iv:senior Loan Senior Ln Fd (FTSL) 3.1 $23M 485k 48.01
Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) 2.4 $18M 1.1M 16.09
Schwab Str:us Lg Cap Etf Us Lcap Va Etf (SCHX) 2.1 $16M 155k 103.97
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 1.6 $12M 147k 82.71
Vanguard Rus 1000 Gi Etf Vng Rus1000grw (VONG) 1.3 $10M 145k 69.82
Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) 1.3 $10M 69k 145.37
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 1.0 $7.4M 19k 393.54
Ishares:russ 1000 Vl Etf Rus 1000 Val Etf (IWD) 0.8 $6.3M 40k 158.61
Ishares:core Us Agg Bd Core Us Aggbd Etf (AGG) 0.8 $5.7M 49k 115.33
Microsoft Corporation (MSFT) 0.6 $4.2M 15k 270.90
Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) 0.5 $3.7M 18k 199.09
Apple (AAPL) 0.4 $3.3M 24k 136.95
Target Corporation (TGT) 0.4 $3.2M 13k 241.75
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 17k 155.54
Broadcom (AVGO) 0.3 $2.6M 5.4k 476.89
BlackRock (BLK) 0.3 $2.5M 2.9k 874.91
Citigroup (C) 0.3 $2.5M 35k 70.75
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.3 $2.3M 954.00 2441.30
PNC Financial Services (PNC) 0.3 $2.3M 12k 190.74
Starbucks Corporation (SBUX) 0.3 $2.2M 20k 111.81
Analog Devices (ADI) 0.3 $2.2M 13k 172.16
Illinois Tool Works (ITW) 0.3 $2.1M 9.4k 223.52
UnitedHealth (UNH) 0.3 $2.0M 5.0k 400.36
Eastman Chemical Company (EMN) 0.3 $2.0M 17k 116.76
Mastercard Cl A Ord Cl A (MA) 0.3 $2.0M 5.4k 365.04
Valero Energy Corporation (VLO) 0.2 $1.9M 24k 78.07
Abbvie (ABBV) 0.2 $1.8M 16k 112.63
Union Pacific Corporation (UNP) 0.2 $1.8M 8.1k 219.96
Ameriprise Financial (AMP) 0.2 $1.5M 6.1k 248.86
Home Depot (HD) 0.2 $1.4M 4.4k 318.80
Chevron Corporation (CVX) 0.2 $1.4M 13k 104.72
Cintas Corporation (CTAS) 0.2 $1.4M 3.5k 382.07
Parker-Hannifin Corporation (PH) 0.2 $1.3M 4.1k 307.17
Accenture Cl A Ord Shs Class A (ACN) 0.2 $1.3M 4.3k 294.79
Nextera Energy (NEE) 0.2 $1.2M 17k 73.31
Fastenal Company (FAST) 0.2 $1.2M 24k 51.98
Mondelez International Cl A Ord Cl A (MDLZ) 0.2 $1.2M 19k 62.44
Frst Tr Iii:pref Sec&inc Intl Bd Idx Etf (FPE) 0.2 $1.1M 55k 20.60
Simon Property (SPG) 0.2 $1.1M 8.7k 130.45
Paychex (PAYX) 0.1 $1.1M 11k 107.26
Eli Lilly & Co. (LLY) 0.1 $1.1M 4.7k 229.55
Air Products & Chemicals (APD) 0.1 $1.1M 3.7k 287.70
SYSCO Corporation (SYY) 0.1 $1.1M 14k 77.73
Prologis (PLD) 0.1 $998k 8.3k 119.54
Nike Cl B Ord CL B (NKE) 0.1 $978k 6.3k 154.43
Medtronic Ord SHS (MDT) 0.1 $964k 7.8k 124.11
Amazon (AMZN) 0.1 $919k 267.00 3441.95
U.S. Bancorp (USB) 0.1 $844k 15k 56.95
Crown Castle Intl (CCI) 0.1 $840k 4.3k 194.99
Vulcan Materials Company (VMC) 0.1 $800k 4.6k 173.99
Ishares:5-10 Ig Corp Bd I-shs 5-10yr Invt (IGIB) 0.1 $767k 13k 60.53
Ishares:1-5 Ig Corp Bd I-shs 1-5yr Invs (IGSB) 0.1 $760k 14k 54.84
Corning Incorporated (GLW) 0.1 $743k 18k 40.89
Ishares:core Tot Usd Bd Core Total Usd (IUSB) 0.1 $742k 14k 53.50
Vanguard Tot Bd Etf Total Bnd Mrkt (BND) 0.1 $738k 8.6k 85.94
Zoetis Cl A Ord Cl A (ZTS) 0.1 $733k 3.9k 186.28
Spdr Ptf Aggregate Bond Portfolio Agrgte (SPAB) 0.1 $727k 24k 30.00
Sherwin-Williams Company (SHW) 0.1 $692k 2.5k 272.33
Northrop Grumman Corporation (NOC) 0.1 $689k 1.9k 363.21
Estee Lauder Cl A Ord Cl A (EL) 0.1 $656k 2.1k 318.14
Stryker Corporation (SYK) 0.1 $651k 2.5k 259.88
Coca-Cola Company (KO) 0.1 $557k 10k 54.06
Spdr Ptf It Corp Bond Portfolio Intrmd (SPIB) 0.1 $516k 14k 36.73
Life Storage Ord Cl A 0.0 $331k 3.1k 107.40
Johnson Controls International Plc equity (JCI) 0.0 $323k 4.7k 68.56
Pepsi (PEP) 0.0 $316k 2.1k 148.29
Discover Financial Services (DFS) 0.0 $311k 2.6k 118.30
Johnson & Johnson (JNJ) 0.0 $221k 1.3k 164.80