Red Cedar Investment Management

Red Cedar Investment Management as of Sept. 30, 2021

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 95 positions in its portfolio as reported in the September 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) 18.3 $141M 702k 200.18
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 18.2 $140M 577k 241.71
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 6.6 $50M 569k 88.41
Ishares:russ 1000 Gr Etf Rus 1000 Grw Etf (IWF) 6.1 $47M 171k 274.04
Vanguard Rus 1000 Vi Etf Vng Rus1000val (VONV) 5.8 $44M 646k 68.71
Ishares:russ 2000 Etf Rus 2000 Etf (IWM) 4.6 $35M 160k 218.75
Ishares:curr Hgd Japan Hdg Msci Japan (HEWJ) 3.5 $27M 662k 40.17
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 3.3 $25M 651k 38.70
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 3.1 $24M 227k 104.03
Frst Tr Iv:senior Loan Senior Ln Fd (FTSL) 3.0 $23M 488k 47.85
Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) 2.5 $19M 1.1M 16.86
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 1.9 $15M 476k 31.25
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 1.9 $15M 235k 61.76
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 1.6 $12M 151k 82.41
Vanguard Rus 1000 Gi Etf Vng Rus1000grw (VONG) 1.6 $12M 175k 70.47
Ishares:russ 1000 Vl Etf Rus 1000 Val Etf (IWD) 1.3 $10M 66k 156.51
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 1.2 $9.4M 24k 394.40
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $7.2M 17k 429.14
Vanguard Rus 2000 Vi Etf Vng Rus2000idx (VTWV) 0.7 $5.6M 40k 140.51
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 0.7 $5.5M 48k 114.83
Microsoft Corporation (MSFT) 0.6 $4.9M 18k 281.91
Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) 0.5 $3.9M 19k 198.09
Broadcom (AVGO) 0.5 $3.6M 7.4k 484.88
Apple (AAPL) 0.4 $3.4M 24k 141.49
Schwab Str:us Lc Val Etf Us Lcap Va Etf (SCHV) 0.4 $3.1M 46k 67.48
Target Corporation (TGT) 0.4 $3.0M 13k 228.73
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.4 $2.9M 1.1k 2673.55
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 17k 163.67
BlackRock (BLK) 0.4 $2.8M 3.3k 838.68
Starbucks Corporation (SBUX) 0.3 $2.6M 24k 110.31
Abbvie (ABBV) 0.3 $2.1M 20k 107.88
Analog Devices (ADI) 0.3 $2.1M 13k 167.45
Paychex (PAYX) 0.3 $2.1M 19k 112.47
Chevron Corporation (CVX) 0.3 $2.1M 20k 101.44
PNC Financial Services (PNC) 0.3 $2.0M 10k 195.68
Accenture Cl A Ord Shs Class A (ACN) 0.3 $2.0M 6.2k 319.94
Prologis (PLD) 0.2 $1.7M 14k 125.45
Ameriprise Financial (AMP) 0.2 $1.6M 6.1k 264.19
Life Storage Ord Cl A 0.2 $1.6M 14k 114.72
Simon Property (SPG) 0.2 $1.5M 12k 129.97
Valero Energy Corporation (VLO) 0.2 $1.5M 21k 70.56
Johnson Controls International Plc equity (JCI) 0.2 $1.4M 21k 68.06
Home Depot (HD) 0.2 $1.4M 4.4k 328.16
SYSCO Corporation (SYY) 0.2 $1.4M 18k 78.52
Eli Lilly & Co. (LLY) 0.2 $1.4M 6.1k 231.06
Eaton Ord SHS (ETN) 0.2 $1.4M 9.4k 149.30
Vanguard Rus 2000 Gi Etf Vng Rus2000grw (VTWG) 0.2 $1.4M 6.3k 213.99
Nextera Energy (NEE) 0.2 $1.3M 17k 78.54
UnitedHealth (UNH) 0.2 $1.3M 3.4k 390.83
Illinois Tool Works (ITW) 0.2 $1.3M 6.1k 206.64
Eastman Chemical Company (EMN) 0.2 $1.2M 12k 100.71
Cdw (CDW) 0.2 $1.2M 6.7k 182.02
Parker-Hannifin Corporation (PH) 0.1 $1.1M 4.1k 279.62
Crown Castle Intl (CCI) 0.1 $1.1M 6.6k 173.31
Frst Tr Iii:pref Sec&inc Pfd Secs Inc Etf (FPE) 0.1 $1.1M 55k 20.54
Pfizer (PFE) 0.1 $1.0M 24k 43.02
Cintas Corporation (CTAS) 0.1 $1.0M 2.7k 380.72
Pepsi (PEP) 0.1 $997k 6.6k 150.40
Medtronic Ord SHS (MDT) 0.1 $974k 7.8k 125.40
Citigroup (C) 0.1 $943k 13k 70.19
Nike Cl B Ord CL B (NKE) 0.1 $920k 6.3k 145.27
Baxter International (BAX) 0.1 $914k 11k 80.47
Chimera Investment Reit Com New 0.1 $887k 60k 14.86
U.S. Bancorp (USB) 0.1 $881k 15k 59.45
Amazon (AMZN) 0.1 $877k 267.00 3284.64
Fastenal Company (FAST) 0.1 $871k 17k 51.61
Estee Lauder Cl A Ord Cl A (EL) 0.1 $867k 2.9k 299.79
Ishares:1-5 Ig Corp Bd I-shs 5-10yr Invt (IGSB) 0.1 $857k 16k 54.63
Ishares:core Tot Usd Bd Core Total Usd (IUSB) 0.1 $838k 16k 53.24
Vanguard Tot Bd Etf Total Bnd Mrkt (BND) 0.1 $833k 9.8k 85.43
Coca-Cola Company (KO) 0.1 $824k 16k 52.46
Spdr Ptf Aggregate Bond Portfolio Agrgte (SPAB) 0.1 $823k 28k 29.85
Jpmorgan:us Aggregate Bd Us Aggregate Etf (BBAG) 0.1 $796k 15k 54.27
Vulcan Materials Company (VMC) 0.1 $778k 4.6k 169.20
Zoetis Cl A Ord Cl A (ZTS) 0.1 $764k 3.9k 194.16
Ishares:5-10 Ig Corp Bd I-shs 1-5yr Invs (IGIB) 0.1 $761k 13k 60.06
Waste Management (WM) 0.1 $753k 5.0k 149.40
Morgan Stanley Ord Com New (MS) 0.1 $730k 7.5k 97.32
Sherwin-Williams Company (SHW) 0.1 $711k 2.5k 279.81
Northrop Grumman Corporation (NOC) 0.1 $683k 1.9k 360.04
Stryker Corporation (SYK) 0.1 $661k 2.5k 263.87
Mastercard Cl A Ord Cl A (MA) 0.1 $631k 1.8k 347.85
Spdr Ptf It Corp Bond Portfolio Intrmd (SPIB) 0.1 $612k 17k 36.50
Motorola Solutions Ord Com New (MSI) 0.1 $526k 2.3k 232.13
Union Pacific Corporation (UNP) 0.1 $524k 2.7k 195.89
Starwood Property Trust (STWD) 0.1 $496k 20k 24.39
Agnc Invt Corp Com reit (AGNC) 0.1 $489k 31k 15.76
International Business Machines (IBM) 0.1 $402k 2.9k 138.76
Corning Incorporated (GLW) 0.0 $364k 10k 36.46
Rockwell Automation (ROK) 0.0 $331k 1.1k 294.22
Discover Financial Services (DFS) 0.0 $323k 2.6k 122.86
Mondelez International Cl A Ord Cl A (MDLZ) 0.0 $256k 4.4k 58.12
Abbott Laboratories (ABT) 0.0 $251k 2.1k 117.90
Johnson & Johnson (JNJ) 0.0 $217k 1.3k 161.82
Barrick Gold Corp (GOLD) 0.0 $191k 11k 18.01