Red Cedar Investment Management

Red Cedar Investment Management as of Dec. 31, 2021

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 93 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Rus 1000 Id Etf Vng Rus1000idx (VONE) 18.8 $157M 719k 218.85
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 18.6 $155M 587k 264.43
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 6.1 $51M 570k 89.81
Vanguard Rus 1000 Vi Etf Vng Rus1000val (VONV) 5.7 $48M 646k 73.74
Ishares:russ 1000 Gr Etf Rus 1000 Grw Etf (IWF) 5.5 $46M 152k 305.59
Ishares:russ 2000 Etf Rus 2000 Etf (IWM) 4.3 $36M 161k 222.45
Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) 4.0 $34M 2.0M 17.11
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 3.2 $27M 234k 113.82
Ishares:curr Hgd Japan Hdg Msci Japan (HEWJ) 3.2 $27M 670k 39.64
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 3.1 $26M 665k 38.87
Frst Tr Iv:senior Loan Senior Ln Fd (FTSL) 2.8 $24M 490k 47.92
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 1.6 $14M 444k 30.97
Vanguard Rus 1000 Gi Etf Vng Rus2000grw (VONG) 1.5 $13M 160k 78.54
Ishares:russ 1000 Vl Etf Rus 1000 Val Etf (IWD) 1.3 $11M 66k 167.93
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 1.3 $11M 24k 436.58
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 1.1 $9.4M 157k 59.86
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 1.0 $8.7M 107k 81.26
Spdr S&p 500 Etf Tr Unit (SPY) 1.0 $8.2M 17k 474.96
Microsoft Corporation (MSFT) 0.7 $5.9M 18k 336.31
Vanguard Rus 2000 Vi Etf Vng Rus2000idx (VTWV) 0.7 $5.9M 40k 145.30
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 0.7 $5.5M 48k 114.08
Broadcom (AVGO) 0.6 $4.8M 7.2k 665.46
Ishares:5-10 Ig Corp Bd I-shs 1-5yr Invs (IGIB) 0.6 $4.7M 80k 59.27
Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) 0.5 $4.5M 21k 215.74
Apple (AAPL) 0.5 $4.3M 24k 177.56
Paychex (PAYX) 0.4 $3.6M 26k 136.48
Schwab Str:us Lc Val Etf Us Lcap Va Etf (SCHV) 0.4 $3.4M 46k 73.23
Alphabet Inc Class A cs (GOOGL) 0.4 $3.1M 1.1k 2896.81
Home Depot (HD) 0.4 $3.0M 7.2k 415.04
Prologis (PLD) 0.3 $2.9M 17k 168.39
Starbucks Corporation (SBUX) 0.3 $2.7M 24k 116.99
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 17k 158.33
Chevron Corporation (CVX) 0.3 $2.7M 23k 117.35
Target Corporation (TGT) 0.3 $2.7M 12k 231.48
Abbvie (ABBV) 0.3 $2.6M 20k 135.39
Accenture (ACN) 0.3 $2.6M 6.2k 414.57
PNC Financial Services (PNC) 0.3 $2.5M 12k 200.49
BlackRock (BLK) 0.3 $2.3M 2.5k 915.49
Simon Property (SPG) 0.3 $2.3M 14k 159.74
Pfizer (PFE) 0.3 $2.2M 37k 59.05
Life Storage Inc reit 0.3 $2.1M 14k 153.20
UnitedHealth (UNH) 0.3 $2.1M 4.3k 502.23
Ameriprise Financial (AMP) 0.2 $1.8M 6.1k 301.70
Johnson Controls International Plc equity (JCI) 0.2 $1.7M 21k 81.29
Analog Devices (ADI) 0.2 $1.7M 9.8k 175.81
Crown Castle Intl (CCI) 0.2 $1.7M 8.1k 208.79
Eli Lilly & Co. (LLY) 0.2 $1.7M 6.1k 276.22
Nextera Energy (NEE) 0.2 $1.7M 18k 93.33
Parker-Hannifin Corporation (PH) 0.2 $1.6M 5.2k 318.06
Eaton (ETN) 0.2 $1.6M 9.4k 172.83
Valero Energy Corporation (VLO) 0.2 $1.6M 21k 75.09
Illinois Tool Works (ITW) 0.2 $1.5M 6.1k 246.78
Eastman Chemical Company (EMN) 0.2 $1.5M 12k 120.90
Cdw (CDW) 0.2 $1.4M 6.7k 204.83
Vanguard Rus 2000 Gi Etf Vng Rus2000grw (VTWG) 0.2 $1.4M 6.4k 213.29
Abbott Laboratories (ABT) 0.2 $1.3M 9.6k 140.71
Motorola Solutions (MSI) 0.1 $1.3M 4.6k 271.74
Cintas Corporation (CTAS) 0.1 $1.2M 2.7k 442.99
Pepsi (PEP) 0.1 $1.2M 6.6k 173.78
Frst Tr Iii:pref Sec&inc Pfd Secs Inc Etf (FPE) 0.1 $1.1M 55k 20.32
Fastenal Company (FAST) 0.1 $1.1M 17k 64.06
Estee Lauder Companies (EL) 0.1 $1.1M 2.9k 370.33
Nike (NKE) 0.1 $1.1M 6.3k 166.75
Qualcomm (QCOM) 0.1 $1.1M 5.8k 182.84
Ishares:core S&p 500 Core S&p 500 Etf (IVV) 0.1 $1.0M 2.2k 476.80
Union Pacific Corporation (UNP) 0.1 $1.0M 4.1k 251.84
Zoetis Inc Cl A (ZTS) 0.1 $960k 3.9k 243.96
Vulcan Materials Company (VMC) 0.1 $954k 4.6k 207.48
Sherwin-Williams Company (SHW) 0.1 $895k 2.5k 352.22
Coca-Cola Company (KO) 0.1 $857k 15k 59.19
Ishares:1-5 Ig Corp Bd I-shs 5-10yr Invt (IGSB) 0.1 $845k 16k 53.87
Waste Management (WM) 0.1 $841k 5.0k 166.87
Ishares:core Tot Usd Bd Core Total Usd (IUSB) 0.1 $833k 16k 52.92
U.S. Bancorp (USB) 0.1 $832k 15k 56.14
Vanguard Tot Bd Etf Total Bnd Mrkt (BND) 0.1 $826k 9.8k 84.71
Spdr Ptf Aggregate Bond Portfolio Agrgte (SPAB) 0.1 $817k 28k 29.63
Invitation Homes (INVH) 0.1 $806k 18k 45.32
Digital Realty Trust (DLR) 0.1 $792k 4.5k 176.83
Jpmorgan:us Aggregate Bd Us Aggregate Etf (BBAG) 0.1 $791k 15k 53.93
Morgan Stanley (MS) 0.1 $736k 7.5k 98.12
New Residential Investment (RITM) 0.1 $733k 68k 10.72
SYSCO Corporation (SYY) 0.1 $715k 9.1k 78.57
Spdr Ptf It Corp Bond Portfolio Intrmd (SPIB) 0.1 $606k 17k 36.14
CVS Caremark Corporation (CVS) 0.1 $448k 4.3k 103.13
Marsh & McLennan Companies (MMC) 0.1 $431k 2.5k 173.72
Rockwell Automation (ROK) 0.0 $392k 1.1k 348.44
Starwood Property Trust (STWD) 0.0 $341k 14k 24.29
Baxter International (BAX) 0.0 $306k 3.6k 85.83
Medtronic (MDT) 0.0 $304k 2.9k 103.47
Mondelez Int (MDLZ) 0.0 $292k 4.4k 66.29
Air Products & Chemicals (APD) 0.0 $235k 774.00 303.62
Newmont Mining Corporation (NEM) 0.0 $217k 3.5k 62.02
Barrick Gold Corp (GOLD) 0.0 $202k 11k 19.05