Red Cedar Investment Management

Red Cedar Investment Management as of Sept. 30, 2022

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Rus 1000 Id Etf Vng Rus1000idx (VONE) 21.9 $128M 785k 163.38
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 20.7 $121M 615k 197.33
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 5.3 $31M 1.1M 29.22
Vanguard Rus 1000 Vi Etf Vng Rus1000val (VONV) 5.1 $30M 500k 59.69
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 4.1 $24M 362k 66.63
Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) 3.6 $21M 1.0M 20.58
Ishares:russ 2000 Etf Russell 2000 Etf (IWM) 3.6 $21M 128k 164.92
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 3.4 $20M 468k 42.35
Ishares:curr Hgd Japan Hdg Msci Japan (HEWJ) 3.0 $18M 481k 36.90
Ishares:russ 1000 Gr Etf Rus 1000 Grw Etf (IWF) 2.5 $15M 69k 210.40
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 2.4 $14M 501k 28.13
Ft Iii:pfd Sec & Inc Pfd Secs Inc Etf (FPE) 1.9 $11M 650k 16.70
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 1.3 $7.9M 24k 328.32
Ishares:russ 1000 Vl Etf Rus 1000 Val Etf (IWD) 1.3 $7.4M 55k 135.99
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 1.2 $7.1M 164k 42.98
Vanguard Rus 1000 Gi Etf Vng Rus1000grw (VONG) 0.9 $5.1M 95k 54.21
Simplify:us Eqty Dc Us Eqt Pls Dwnsd (SPD) 0.8 $4.9M 183k 26.45
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 0.8 $4.8M 50k 96.35
Ishares:core S&p 500 Core S&p500 Etf (IVV) 0.8 $4.7M 13k 358.68
Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) 0.8 $4.6M 41k 113.25
Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $4.1M 12k 357.16
Microsoft Corporation (MSFT) 0.7 $4.1M 18k 232.93
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.7 $3.9M 52k 74.28
Apple (AAPL) 0.5 $3.0M 21k 138.21
Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) 0.5 $2.9M 18k 161.11
UnitedHealth (UNH) 0.5 $2.8M 5.5k 505.00
Abbvie (ABBV) 0.5 $2.8M 21k 134.21
Broadcom (AVGO) 0.5 $2.7M 6.1k 444.06
Schwab Str:us Lc Val Etf Us Lcap Va Etf (SCHV) 0.5 $2.7M 46k 58.50
Eli Lilly & Co. (LLY) 0.4 $2.4M 7.5k 323.37
Paychex (PAYX) 0.4 $2.4M 21k 112.22
Chevron Corporation (CVX) 0.4 $2.3M 16k 143.66
Pepsi (PEP) 0.3 $2.0M 12k 163.23
Home Depot (HD) 0.3 $2.0M 7.2k 275.91
Southern Company (SO) 0.3 $1.8M 27k 68.00
McDonald's Corporation (MCD) 0.3 $1.6M 7.1k 230.79
CVS Caremark Corporation (CVS) 0.3 $1.6M 17k 95.37
Marsh & McLennan Companies (MMC) 0.3 $1.5M 10k 149.24
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 14k 104.51
Target Corporation (TGT) 0.2 $1.5M 9.8k 148.37
Ameriprise Financial (AMP) 0.2 $1.4M 5.6k 252.00
Motorola Solutions Ord Com New (MSI) 0.2 $1.4M 6.2k 224.03
Northrop Grumman Corporation (NOC) 0.2 $1.4M 2.9k 470.24
Accenture Cl A Ord Shs Class A (ACN) 0.2 $1.3M 5.2k 257.32
Pfizer (PFE) 0.2 $1.3M 29k 43.75
Eaton Ord SHS (ETN) 0.2 $1.2M 9.3k 133.40
Valero Energy Corporation (VLO) 0.2 $1.2M 11k 106.82
PNC Financial Services (PNC) 0.2 $1.2M 7.9k 149.38
Prologis (PLD) 0.2 $1.1M 11k 101.63
Analog Devices (ADI) 0.2 $1.1M 7.7k 139.31
Union Pacific Corporation (UNP) 0.2 $1.0M 5.4k 194.76
Waste Management (WM) 0.2 $1.0M 6.5k 160.17
Nextera Energy (NEE) 0.2 $981k 13k 78.45
Life Storage Inc reit 0.2 $925k 8.4k 110.73
Coca-Cola Company (KO) 0.2 $917k 16k 56.00
Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) 0.1 $873k 18k 49.28
Eastman Chemical Company (EMN) 0.1 $873k 12k 71.07
Morgan Stanley Ord Com New (MS) 0.1 $828k 11k 79.01
Spdr Ptf It Corp Bond Portfolio Intrmd (SPIB) 0.1 $824k 26k 31.32
Costco Wholesale Corporation (COST) 0.1 $822k 1.7k 472.14
Ishares:5-10 Ig Corp Bd Ishs 5-10yr Invt (IGIB) 0.1 $810k 17k 48.26
Ishares:core Tot Usd Bd Core Total Usd (IUSB) 0.1 $800k 18k 44.49
Vanguard Tot Bd Etf Total Bnd Mrkt (BND) 0.1 $795k 11k 71.31
Spdr Ptf Aggregate Bond Portfolio Agrgte (SPAB) 0.1 $787k 32k 24.93
Allstate Corporation (ALL) 0.1 $784k 6.3k 124.56
Jpmorgan:us Aggregate Bd Us Aggregate Etf (BBAG) 0.1 $767k 17k 45.49
General Dynamics Corporation (GD) 0.1 $764k 3.6k 212.05
Cdw (CDW) 0.1 $752k 4.8k 156.08
Lockheed Martin Corporation (LMT) 0.1 $742k 1.9k 386.46
Wec Energy Group (WEC) 0.1 $706k 7.9k 89.41
SYSCO Corporation (SYY) 0.1 $643k 9.1k 70.66
Realty Income (O) 0.1 $605k 10k 58.21
Procter & Gamble Company (PG) 0.1 $598k 4.7k 126.24
Starbucks Corporation (SBUX) 0.1 $438k 5.2k 84.17
Truist Financial Corp equities (TFC) 0.1 $437k 10k 43.51
Illinois Tool Works (ITW) 0.1 $430k 2.4k 180.60
Parker-Hannifin Corporation (PH) 0.1 $399k 1.6k 242.11
United Parcel Service Cl B Ord CL B (UPS) 0.1 $392k 2.4k 161.52
Fastenal Company (FAST) 0.1 $391k 8.5k 46.01
Qualcomm (QCOM) 0.1 $361k 3.2k 113.10
Crown Castle Intl (CCI) 0.1 $347k 2.4k 144.58
Vici Pptys (VICI) 0.1 $330k 11k 29.84
Dollar General (DG) 0.1 $299k 1.2k 239.78
Pioneer Natural Resources (PXD) 0.1 $296k 1.4k 216.22
Mondelez International Cl A Ord Cl A (MDLZ) 0.0 $242k 4.4k 54.94