Red Cedar Investment Management

Red Cedar Investment Management as of June 30, 2022

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 88 positions in its portfolio as reported in the June 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) 21.4 $131M 762k 171.83
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 20.4 $125M 599k 207.76
Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) 8.4 $51M 2.2M 23.10
Vanguard Rus 1000 Vi Etf Vng Rus1000val (VONV) 5.2 $32M 499k 63.55
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 4.0 $25M 362k 68.37
Ishares:russ 2000 Etf Russell 2000 Etf (IWM) 3.5 $22M 128k 169.36
Ishares:russ 1000 Gr Etf Rus 1000 Grw Etf (IWF) 3.4 $21M 95k 218.70
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 3.4 $21M 466k 44.66
Ishares:curr Hgd Japan Hdg Msci Japan (HEWJ) 2.9 $18M 477k 37.40
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 2.6 $16M 501k 31.45
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 1.9 $12M 400k 29.73
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 1.4 $8.3M 24k 346.87
Vanguard Rus 1000 Gi Etf Vng Rus1000grw (VONG) 1.4 $8.3M 147k 56.28
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 1.3 $8.0M 164k 49.06
Ishares:russ 1000 Vl Etf Rus 1000 Val Etf (IWD) 1.3 $7.9M 55k 144.98
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 0.8 $5.1M 50k 101.67
Simplify:us Eqty Dc Us Eqt Pls Dwnsd (SPD) 0.8 $4.9M 183k 26.47
Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) 0.8 $4.8M 40k 119.16
Microsoft Corporation (MSFT) 0.7 $4.5M 18k 256.85
Spdr Ptf It Corp Bond Portfolio Intrmd (SPIB) 0.7 $4.1M 126k 32.63
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.6 $3.7M 49k 76.25
Ishares:core S&p 500 Core S&p500 Etf (IVV) 0.6 $3.6M 9.6k 379.17
Vanguard Rus 3000 Id Etf Vng Rus 3000idx (VTHR) 0.5 $3.1M 18k 168.98
Broadcom (AVGO) 0.5 $3.0M 6.1k 485.83
Apple (AAPL) 0.5 $2.9M 21k 136.71
Schwab Str:us Lc Val Etf Us Lcap Va Etf (SCHV) 0.5 $2.9M 46k 62.43
Abbvie (ABBV) 0.5 $2.8M 18k 153.17
UnitedHealth (UNH) 0.4 $2.5M 4.9k 513.71
Eli Lilly & Co. (LLY) 0.4 $2.4M 7.5k 324.17
Paychex (PAYX) 0.4 $2.4M 21k 113.89
Chevron Corporation (CVX) 0.4 $2.3M 16k 144.80
Home Depot (HD) 0.3 $2.0M 7.2k 274.24
Pepsi (PEP) 0.3 $1.8M 11k 166.65
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.3 $1.7M 797.00 2179.42
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 14k 112.64
Southern Company (SO) 0.3 $1.6M 22k 71.32
Pfizer (PFE) 0.3 $1.5M 29k 52.42
Accenture Cl A Ord Shs Class A (ACN) 0.2 $1.4M 5.2k 277.62
McDonald's Corporation (MCD) 0.2 $1.4M 5.9k 246.93
Analog Devices (ADI) 0.2 $1.4M 9.8k 146.08
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $1.4M 3.8k 377.26
Northrop Grumman Corporation (NOC) 0.2 $1.4M 2.9k 478.50
Target Corporation (TGT) 0.2 $1.4M 9.8k 141.26
Ameriprise Financial (AMP) 0.2 $1.3M 5.6k 237.60
Prologis (PLD) 0.2 $1.3M 11k 117.62
PNC Financial Services (PNC) 0.2 $1.2M 7.9k 157.78
Marsh & McLennan Companies (MMC) 0.2 $1.2M 7.9k 155.22
Valero Energy Corporation (VLO) 0.2 $1.2M 11k 106.28
Union Pacific Corporation (UNP) 0.2 $1.1M 5.4k 213.33
Eastman Chemical Company (EMN) 0.2 $1.1M 12k 89.80
Abbott Laboratories (ABT) 0.2 $1.0M 9.6k 108.61
Coca-Cola Company (KO) 0.2 $1.0M 16k 62.90
Nextera Energy (NEE) 0.2 $969k 13k 77.49
Life Storage Inc reit 0.2 $933k 8.4k 111.68
Eaton Ord SHS (ETN) 0.1 $847k 6.7k 125.95
Lockheed Martin Corporation (LMT) 0.1 $826k 1.9k 430.21
Allstate Corporation (ALL) 0.1 $798k 6.3k 126.79
General Dynamics Corporation (GD) 0.1 $797k 3.6k 221.20
Morgan Stanley Ord Com New (MS) 0.1 $797k 11k 76.05
Wec Energy Group (WEC) 0.1 $795k 7.9k 100.68
Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) 0.1 $793k 16k 50.55
Fastenal Company (FAST) 0.1 $778k 16k 49.92
SYSCO Corporation (SYY) 0.1 $771k 9.1k 84.73
Motorola Solutions Ord Com New (MSI) 0.1 $770k 3.7k 209.58
Cdw (CDW) 0.1 $759k 4.8k 157.53
CVS Caremark Corporation (CVS) 0.1 $754k 8.1k 92.66
Ishares:core Tot Usd Bd Core Total Usd (IUSB) 0.1 $737k 16k 46.82
Vanguard Tot Bd Etf Total Bnd Mrkt (BND) 0.1 $734k 9.8k 75.27
Spdr Ptf Aggregate Bond Portfolio Agrgte (SPAB) 0.1 $726k 28k 26.33
Jpmorgan:us Aggregate Bd Us Aggregate Etf (BBAG) 0.1 $704k 15k 48.00
Us Bancorp Ord Com New (USB) 0.1 $682k 15k 46.02
Procter & Gamble Company (PG) 0.1 $681k 4.7k 143.76
Ishares:5-10 Ig Corp Bd Ishs 5-10yr Invt (IGIB) 0.1 $647k 13k 51.06
Simon Property (SPG) 0.1 $604k 6.4k 95.00
Costco Wholesale Corporation (COST) 0.1 $558k 1.2k 478.97
Truist Financial Corp equities (TFC) 0.1 $476k 10k 47.39
United Parcel Service Cl B Ord CL B (UPS) 0.1 $443k 2.4k 182.53
Illinois Tool Works (ITW) 0.1 $434k 2.4k 182.28
Waste Management (WM) 0.1 $432k 2.8k 152.81
Qualcomm (QCOM) 0.1 $408k 3.2k 127.82
Parker-Hannifin Corporation (PH) 0.1 $405k 1.6k 245.75
Crown Castle Intl (CCI) 0.1 $404k 2.4k 168.33
Starbucks Corporation (SBUX) 0.1 $398k 5.2k 76.48
Zoetis Cl A Ord Cl A (ZTS) 0.1 $386k 2.2k 171.94
Realty Income (O) 0.1 $352k 5.2k 68.22
Pioneer Natural Resources 0.0 $305k 1.4k 222.79
Mondelez International Cl A Ord Cl A (MDLZ) 0.0 $274k 4.4k 62.20
Medtronic Ord SHS (MDT) 0.0 $203k 2.3k 89.62