Red Cedar Investment Management

Red Cedar Investment Management as of Sept. 30, 2020

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 72 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Rus 1000 Id Etf Vng Rus1000idx (VONE) 19.3 $106M 684k 154.80
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 13.6 $74M 397k 187.15
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 8.6 $47M 581k 80.63
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 6.9 $38M 313k 120.94
Ishares:russ 1000 Gr Etf Rus 1000 Grw Etf (IWF) 6.5 $36M 164k 216.89
Vanguard Euro S Etf Ftse Europe Etf (VGK) 6.2 $34M 643k 52.43
Spdr S&p 500 Etf Tr Unit (SPY) 6.1 $33M 100k 334.89
Spdr Ptf S&p 500 Growth Prtflo S&p500 Gw (SPYG) 3.3 $18M 364k 50.11
Ishares:s&p 500 Gro S&p 50 Grwt Etf (IVW) 3.0 $16M 70k 231.09
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 2.5 $14M 435k 31.40
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 1.9 $11M 34k 307.64
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 1.8 $10M 321k 31.37
Schwab Str:us Lc Val Etf Us Lcap Va Etf (SCHV) 1.8 $10M 192k 52.19
Ishares:core S&p 500 Core S&p500 Etf (IVV) 1.6 $8.8M 26k 336.07
Vanguard Rus 1000 Gi Etf Vng Rus1000grw (VONG) 1.2 $6.4M 29k 222.91
Apple (AAPL) 1.2 $6.3M 54k 115.81
Microsoft Corporation (MSFT) 0.9 $5.0M 24k 210.31
Vanguard Lg-cp I Etf Large Cap Etf (VV) 0.9 $5.0M 32k 156.45
Ishares:russell 3000 Russell 3000 Etf (IWV) 0.6 $3.4M 18k 195.71
Amazon (AMZN) 0.6 $3.0M 960.00 3148.96
Broadcom (AVGO) 0.5 $3.0M 8.2k 364.26
Home Depot (HD) 0.5 $2.8M 10k 277.67
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 0.4 $2.4M 21k 118.08
Mastercard Cl A Ord Cl A (MA) 0.4 $2.3M 6.7k 338.18
Target Corporation (TGT) 0.4 $2.1M 13k 157.43
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.4 $2.1M 25k 82.87
Frst Tr Iii:pref Sec&inc Pfd Secs Inc Etf (FPE) 0.4 $2.0M 107k 19.17
Advanced Micro Devices (AMD) 0.4 $1.9M 23k 82.00
Nextera Energy (NEE) 0.3 $1.9M 6.9k 277.59
Abbott Laboratories (ABT) 0.3 $1.9M 17k 108.86
BlackRock (BLK) 0.3 $1.9M 3.3k 563.58
UnitedHealth (UNH) 0.3 $1.8M 5.9k 311.78
Illinois Tool Works (ITW) 0.3 $1.8M 9.4k 193.23
Cintas Corporation (CTAS) 0.3 $1.7M 5.3k 332.83
Facebook Cl A Ord Cl A (META) 0.3 $1.7M 6.7k 261.87
Fastenal Company (FAST) 0.3 $1.7M 38k 45.09
Union Pacific Corporation (UNP) 0.3 $1.6M 8.1k 196.87
Nike Cl B Ord CL B (NKE) 0.3 $1.6M 13k 125.56
Amgen (AMGN) 0.3 $1.6M 6.2k 254.10
Air Products & Chemicals (APD) 0.3 $1.4M 4.9k 297.76
Prologis (PLD) 0.2 $1.3M 13k 100.63
Zoetis Cl A Ord Cl A (ZTS) 0.2 $1.2M 7.4k 165.31
Analog Devices (ADI) 0.2 $1.2M 9.9k 116.77
Dick's Sporting Goods (DKS) 0.2 $1.2M 20k 57.89
Crown Castle Intl (CCI) 0.2 $1.1M 6.6k 166.46
Pepsi (PEP) 0.2 $1.1M 7.7k 138.56
Sherwin-Williams Company (SHW) 0.2 $1.0M 1.5k 696.61
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.2 $1.0M 699.00 1464.95
Best Buy (BBY) 0.2 $1.0M 9.1k 111.25
Msci (MSCI) 0.2 $998k 2.8k 356.81
JPMorgan Chase & Co. (JPM) 0.2 $982k 10k 96.28
Accenture Cl A Ord Shs Class A (ACN) 0.2 $958k 4.2k 225.89
Digital Realty Trust (DLR) 0.2 $947k 6.5k 146.75
Vanguard Tot Itl Bi Etf Intl Bd Idx Etf (BNDX) 0.2 $873k 15k 58.18
Ishares:russ 1000 Vl Etf Rus 1000 Val Etf (IWD) 0.2 $823k 7.0k 118.09
Vneck Vctrs:gold Miners Gold Miners Etf (GDX) 0.1 $695k 18k 39.19
Merck & Co (MRK) 0.1 $689k 8.3k 82.89
Mondelez International Cl A Ord Cl A (MDLZ) 0.1 $675k 12k 57.48
Costco Wholesale Corporation (COST) 0.1 $646k 1.8k 355.14
Eastman Chemical Company (EMN) 0.1 $566k 7.2k 78.10
Ishares:1-5 Ig Corp Bd Ishs 5-10yr Invs (IGSB) 0.1 $531k 9.7k 54.87
Vanguard Tot Bd Etf Total Bnd Mrkt (BND) 0.1 $512k 5.8k 88.20
Spdr Ptf Aggregate Bond Portfolio Agrgte (SPAB) 0.1 $511k 17k 30.82
Ishares:core Tot Usd Bd Core Total Usd (IUSB) 0.1 $509k 9.4k 54.37
Ishares:5-10 Ig Corp Bd Ishs 5-10yr Invt (IGIB) 0.1 $444k 7.3k 60.85
Valero Energy Corporation (VLO) 0.1 $444k 10k 43.36
American Tower Reit (AMT) 0.1 $440k 1.8k 241.63
Agnc Invt Corp Com reit (AGNC) 0.1 $341k 25k 13.90
Chimera Investment Reit Com New 0.1 $319k 39k 8.20
Lockheed Martin Corporation (LMT) 0.1 $276k 721.00 382.80
Abbvie (ABBV) 0.0 $270k 3.1k 87.49
Coca-Cola Company (KO) 0.0 $211k 4.3k 49.32