Red Cedar Investment Management

Red Cedar Investment Management as of March 31, 2021

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 80 positions in its portfolio as reported in the March 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) 15.7 $121M 656k 185.21
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 14.8 $115M 513k 223.83
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 12.7 $99M 553k 178.27
Ishares:russ 1000 Gr Etf Rus 1000 Grw Etf (IWF) 7.9 $61M 252k 243.04
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 5.7 $44M 691k 64.36
Ishares:russ 2000 Etf Rus 2000 Etf (IWM) 5.0 $38M 174k 220.94
Ishares:curr Hgd Japan Hdg Msci Japan (HEWJ) 4.9 $38M 976k 38.93
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 4.5 $35M 918k 37.62
Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) 3.9 $30M 2.2M 13.97
Schwab Str:us Lg Cap Etf Us Lcap Va Etf (SCHX) 3.6 $28M 287k 96.03
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 1.3 $9.9M 315k 31.31
Vanguard Rus 1000 Vi Etf Vng Rus1000val (VONV) 1.2 $9.1M 69k 132.93
Vanguard Rus 1000 Gi Etf Vng Rus1000grw (VONG) 1.2 $9.1M 36k 250.01
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 1.1 $8.7M 24k 364.31
Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) 1.1 $8.5M 61k 139.80
Ishares:core S&p 500 Core S&p500 Etf (IVV) 1.0 $7.5M 19k 397.80
Ishares:russ 1000 Vl Etf Rus 1000 Val Etf (IWD) 0.8 $6.1M 40k 151.54
Spdr S&p 500 Etf Tr Unit (SPY) 0.8 $5.9M 15k 396.32
Vanguard Lg-cp I Etf Large Cap Etf (VV) 0.7 $5.8M 31k 185.31
Ishares:core Us Agg Bd Core Us Aggbd Etf (AGG) 0.7 $5.7M 50k 113.82
Apple (AAPL) 0.6 $4.3M 35k 122.16
Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) 0.5 $3.8M 21k 184.84
Broadcom (AVGO) 0.5 $3.7M 7.9k 463.68
Microsoft Corporation (MSFT) 0.5 $3.6M 15k 235.77
Target Corporation (TGT) 0.3 $2.6M 13k 198.04
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 17k 152.23
Starbucks Corporation (SBUX) 0.3 $2.6M 24k 109.29
BlackRock (BLK) 0.3 $2.5M 3.3k 753.93
Illinois Tool Works (ITW) 0.3 $2.5M 11k 221.54
Mastercard Cl A Ord Cl A (MA) 0.3 $2.4M 6.8k 356.09
Eastman Chemical Company (EMN) 0.3 $2.2M 20k 110.13
Citigroup (C) 0.3 $2.1M 29k 72.74
PNC Financial Services (PNC) 0.3 $2.1M 12k 175.40
Abbvie (ABBV) 0.3 $2.1M 20k 108.24
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.3 $2.1M 25k 82.51
Nextera Energy (NEE) 0.3 $2.0M 27k 75.62
Analog Devices (ADI) 0.3 $1.9M 13k 155.07
Valero Energy Corporation (VLO) 0.2 $1.9M 27k 71.61
UnitedHealth (UNH) 0.2 $1.9M 5.0k 372.03
Cintas Corporation (CTAS) 0.2 $1.8M 5.3k 341.24
Union Pacific Corporation (UNP) 0.2 $1.8M 8.1k 220.46
Nike Cl B Ord CL B (NKE) 0.2 $1.7M 13k 132.86
Fastenal Company (FAST) 0.2 $1.6M 31k 50.27
Ameriprise Financial (AMP) 0.2 $1.4M 6.1k 232.39
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.2 $1.4M 690.00 2062.32
Simon Property (SPG) 0.2 $1.3M 12k 113.78
Home Depot (HD) 0.2 $1.3M 4.4k 305.34
Parker-Hannifin Corporation (PH) 0.2 $1.3M 4.1k 315.46
Accenture Cl A Ord Shs Class A (ACN) 0.2 $1.2M 4.3k 276.27
Crown Castle Intl (CCI) 0.1 $1.1M 6.6k 172.09
Amazon (AMZN) 0.1 $1.1M 360.00 3094.44
SYSCO Corporation (SYY) 0.1 $1.1M 14k 78.75
Air Products & Chemicals (APD) 0.1 $1.1M 3.7k 281.28
Frst Tr Iii:pref Sec&inc Intl Bd Idx Etf (FPE) 0.1 $1.0M 51k 20.14
Chevron Corporation (CVX) 0.1 $1.0M 9.6k 104.74
Stryker Corporation (SYK) 0.1 $925k 3.8k 243.49
Medtronic (MDT) 0.1 $918k 7.8k 118.19
Prologis (PLD) 0.1 $900k 8.5k 106.04
Estee Lauder Cl A Ord Cl A (EL) 0.1 $894k 3.1k 290.92
Eli Lilly & Co. (LLY) 0.1 $884k 4.7k 186.85
Coca-Cola Company (KO) 0.1 $833k 16k 52.74
U.S. Bancorp (USB) 0.1 $820k 15k 55.33
Corning Incorporated (GLW) 0.1 $791k 18k 43.53
Vulcan Materials Company (VMC) 0.1 $776k 4.6k 168.77
Advanced Micro Devices (AMD) 0.1 $759k 9.7k 78.51
Chimera Investment Reit Com New (CIM) 0.1 $758k 60k 12.70
Ishares:1-5 Ig Corp Bd I-shs 1-5yr Invs (IGSB) 0.1 $758k 14k 54.69
Ishares:5-10 Ig Corp Bd I-shs 5-10yr Invt (IGIB) 0.1 $751k 13k 59.27
Ishares:core Tot Usd Bd Core Total Usd (IUSB) 0.1 $732k 14k 52.78
Vanguard Tot Bd Etf Total Bnd Mrkt (BND) 0.1 $727k 8.6k 84.66
Spdr Ptf Aggregate Bond Portfolio Agrgte (SPAB) 0.1 $719k 24k 29.67
Honeywell International (HON) 0.1 $672k 3.1k 217.19
Life Storage Inc reit 0.1 $650k 7.6k 86.01
Sherwin-Williams Company (SHW) 0.1 $625k 847.00 737.90
Zoetis Cl A Ord Cl A (ZTS) 0.1 $620k 3.9k 157.56
Spdr Ptf It Corp Bond Portfolio Intrmd (SPIB) 0.1 $509k 14k 36.24
Starwood Property Trust (STWD) 0.1 $503k 20k 24.73
Agnc Invt Corp Com reit (AGNC) 0.1 $411k 25k 16.75
Pepsi (PEP) 0.0 $301k 2.1k 141.25
Johnson & Johnson (JNJ) 0.0 $220k 1.3k 164.06