Red Cedar Investment Management

Red Cedar Investment Management as of Dec. 31, 2022

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 85 positions in its portfolio as reported in the December 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) 21.8 $138M 794k 174.26
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 20.7 $131M 624k 210.52
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 7.0 $45M 1.5M 29.38
Vanguard Rus 1000 Vi Etf Vng Rus1000val (VONV) 4.7 $30M 445k 66.58
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 4.0 $25M 359k 70.37
Ishares:russ 2000 Etf Russell 2000 Etf (IWM) 3.5 $22M 126k 174.36
Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) 3.4 $22M 1.0M 21.23
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 3.2 $21M 454k 45.15
Ishares:curr Hgd Japan Hdg Msci Japan (HEWJ) 2.7 $17M 648k 26.16
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 2.6 $16M 510k 32.21
Ishares:russ 1000 Gr Etf Rus 1000 Grw Etf (IWF) 2.0 $12M 58k 214.24
Ft Iii:pfd Sec & Inc Pfd Secs Inc Etf (FPE) 1.8 $12M 696k 16.80
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 1.3 $8.4M 24k 351.34
Ishares:russ 1000 Vl Etf Rus 1000 Val Etf (IWD) 1.2 $7.9M 52k 151.65
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 1.2 $7.5M 160k 46.70
Spdr S&p 500 Etf Tr Unit (SPY) 1.0 $6.1M 16k 382.43
Ishares:core S&p 500 Core S&p500 Etf (IVV) 0.8 $5.0M 13k 384.21
Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) 0.8 $5.0M 41k 121.77
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 0.8 $4.8M 50k 96.99
Simplify:us Eqty Dc Us Eqt Pls Dwnsd (SPD) 0.7 $4.4M 183k 24.25
Vanguard Rus 1000 Gi Etf Vng Rus1000 Grw (VONG) 0.7 $4.4M 81k 55.12
Microsoft Corporation (MSFT) 0.6 $3.8M 16k 239.82
Broadcom (AVGO) 0.6 $3.7M 6.5k 559.13
Abbvie (ABBV) 0.6 $3.6M 22k 161.61
Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) 0.5 $3.1M 18k 171.75
Chevron Corporation (CVX) 0.5 $3.1M 17k 179.49
Eli Lilly & Co. (LLY) 0.5 $3.0M 8.1k 365.84
UnitedHealth (UNH) 0.4 $2.7M 5.0k 530.18
Paychex (PAYX) 0.4 $2.6M 23k 115.56
Apple (AAPL) 0.4 $2.6M 20k 129.93
McDonald's Corporation (MCD) 0.4 $2.5M 9.5k 263.53
Home Depot (HD) 0.4 $2.5M 7.8k 315.86
Pepsi (PEP) 0.4 $2.4M 13k 180.66
Ameriprise Financial (AMP) 0.3 $2.2M 7.1k 311.37
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 16k 134.10
Motorola Solutions Ord Com New (MSI) 0.3 $2.1M 8.0k 257.71
Southern Company (SO) 0.3 $2.1M 29k 71.41
Marsh & McLennan Companies (MMC) 0.3 $1.8M 11k 165.48
Starbucks Corporation (SBUX) 0.3 $1.7M 18k 99.20
CVS Caremark Corporation (CVS) 0.3 $1.7M 19k 93.19
Pfizer (PFE) 0.3 $1.7M 33k 51.24
Northrop Grumman Corporation (NOC) 0.3 $1.7M 3.0k 545.61
Eaton Ord SHS (ETN) 0.3 $1.6M 11k 156.95
Valero Energy Corporation (VLO) 0.2 $1.5M 12k 126.86
Mondelez International Cl A Ord Cl A (MDLZ) 0.2 $1.4M 22k 66.65
Analog Devices (ADI) 0.2 $1.4M 8.4k 164.03
General Dynamics Corporation (GD) 0.2 $1.4M 5.6k 248.11
Merck & Co (MRK) 0.2 $1.2M 11k 110.95
Procter & Gamble Company (PG) 0.2 $1.2M 7.8k 151.56
Accenture Cl A Ord Shs Class A (ACN) 0.2 $1.2M 4.4k 266.84
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.4k 486.49
Nextera Energy (NEE) 0.2 $1.1M 14k 83.60
Coca-Cola Company (KO) 0.2 $1.1M 18k 63.61
Waste Management (WM) 0.2 $1.1M 7.0k 156.88
Air Products & Chemicals (APD) 0.2 $978k 3.2k 308.26
Morgan Stanley Ord Com New (MS) 0.2 $955k 11k 85.02
Prologis (PLD) 0.1 $942k 8.4k 112.73
PNC Financial Services (PNC) 0.1 $933k 5.9k 157.94
Illinois Tool Works (ITW) 0.1 $929k 4.2k 220.30
Allstate Corporation (ALL) 0.1 $914k 6.7k 135.60
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.1 $908k 12k 75.19
Cdw (CDW) 0.1 $902k 5.1k 178.58
Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) 0.1 $883k 18k 49.82
Spdr Ptf It Corp Bond Portfolio Intrmd (SPIB) 0.1 $838k 26k 31.83
Costco Wholesale Corporation (COST) 0.1 $832k 1.8k 456.50
Ishares:5-10 Ig Corp Bd Ishs 5-10yr Invt (IGIB) 0.1 $831k 17k 49.51
Parker-Hannifin Corporation (PH) 0.1 $814k 2.8k 291.00
Ishares:core Tot Usd Bd Core Total Usd (IUSB) 0.1 $808k 18k 44.93
Wec Energy Group (WEC) 0.1 $801k 8.5k 93.76
Vanguard Tot Bd Etf Total Bnd Mrkt (BND) 0.1 $801k 11k 71.84
Spdr Ptf Aggregate Bond Portfolio Agrgte (SPAB) 0.1 $793k 32k 25.13
Jpmorgan:us Aggregate Bd Us Aggregate Etf (BBAG) 0.1 $772k 17k 45.79
Realty Income (O) 0.1 $715k 11k 63.43
Union Pacific Corporation (UNP) 0.1 $701k 3.4k 207.07
Eastman Chemical Company (EMN) 0.1 $673k 8.3k 81.44
Pioneer Natural Resources (PXD) 0.1 $567k 2.5k 228.39
Vici Pptys (VICI) 0.1 $533k 17k 32.40
United Parcel Service Cl B Ord CL B (UPS) 0.1 $467k 2.7k 173.84
Target Corporation (TGT) 0.1 $447k 3.0k 149.04
Fastenal Company (FAST) 0.1 $439k 9.3k 47.32
Pimco Etf:enh Sm Act Etf Enhan Shrt Ma Ac (MINT) 0.1 $350k 3.5k 98.65
TJX Companies (TJX) 0.1 $337k 4.2k 79.60
Tractor Supply Company (TSCO) 0.1 $328k 1.5k 224.97
Cintas Corporation (CTAS) 0.0 $235k 521.00 451.62
Corning Incorporated (GLW) 0.0 $111k 3.5k 31.94