Red Cedar Investment Management

Red Cedar Investment Management as of March 31, 2023

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Rus 1000 Id Etf Vng Rus1000idx (VONE) 20.5 $133M 713k 186.33
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 19.5 $126M 559k 225.23
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 6.8 $44M 1.5M 29.63
Ishares:msci Japan Msci Jpn Etf New (EWJ) 4.4 $28M 480k 58.69
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 4.0 $26M 356k 72.08
Ishares:russ 2000 Etf Russell 2000 Etf (IWM) 3.5 $23M 127k 178.40
Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) 3.2 $21M 1.0M 20.12
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 2.9 $19M 380k 48.79
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 2.7 $18M 510k 34.80
Vanguard Rus 1000 Vi Etf Vng Rus1000val (VONV) 2.6 $17M 250k 66.81
Ishares:russ 1000 Gr Etf Rus 1000 Grw Etf (IWF) 2.2 $14M 58k 244.33
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 1.9 $12M 248k 48.37
Ft Iii:pfd Sec & Inc Pfd Secs Inc Etf (FPE) 1.7 $11M 697k 15.96
Microsoft Corporation (MSFT) 1.1 $7.2M 25k 288.30
Broadcom (AVGO) 0.9 $5.8M 9.0k 641.54
Abbvie (ABBV) 0.8 $5.2M 33k 159.37
Vanguard Rus 1000 Gi Etf Vng Rus1000grw (VONG) 0.8 $5.1M 81k 62.89
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 0.8 $5.0M 50k 99.64
Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) 0.7 $4.7M 39k 120.50
Simplify:us Eqty Dc Us Eqt Pls Dwnsd (SPD) 0.7 $4.7M 183k 25.58
Apple (AAPL) 0.7 $4.4M 27k 164.90
Ishares:russ 1000 Vl Etf Rus 1000 Val Etf (IWD) 0.7 $4.4M 29k 152.26
Chevron Corporation (CVX) 0.6 $4.2M 26k 163.16
Eli Lilly & Co. (LLY) 0.6 $4.1M 12k 343.42
McDonald's Corporation (MCD) 0.6 $4.0M 14k 279.61
Paychex (PAYX) 0.6 $3.8M 34k 114.59
Motorola Solutions Ord Com New (MSI) 0.6 $3.7M 13k 286.13
Pepsi (PEP) 0.5 $3.5M 19k 182.30
Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) 0.5 $3.4M 19k 183.30
Home Depot (HD) 0.5 $3.4M 12k 295.12
Starbucks Corporation (SBUX) 0.5 $3.3M 32k 104.13
Ameriprise Financial (AMP) 0.5 $3.2M 10k 306.50
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 24k 130.31
Southern Company (SO) 0.5 $3.0M 43k 69.58
Analog Devices (ADI) 0.5 $3.0M 15k 197.22
UnitedHealth (UNH) 0.5 $2.9M 6.2k 472.59
Marsh & McLennan Companies (MMC) 0.4 $2.7M 17k 166.55
Mondelez International Cl A Ord Cl A (MDLZ) 0.4 $2.7M 39k 69.72
Eaton Ord SHS (ETN) 0.4 $2.7M 16k 171.34
General Dynamics Corporation (GD) 0.4 $2.5M 11k 228.21
Merck & Co (MRK) 0.4 $2.4M 23k 106.39
Valero Energy Corporation (VLO) 0.4 $2.3M 17k 139.60
Accenture Cl A Ord Shs Class A (ACN) 0.3 $2.2M 7.7k 285.81
Cdw (CDW) 0.3 $2.1M 11k 194.89
Illinois Tool Works (ITW) 0.3 $2.1M 8.5k 243.45
Pfizer (PFE) 0.3 $2.0M 49k 40.80
Air Products & Chemicals (APD) 0.3 $1.9M 6.7k 287.21
Vici Pptys (VICI) 0.3 $1.9M 58k 32.62
Waste Management (WM) 0.3 $1.7M 11k 163.17
Procter & Gamble Company (PG) 0.3 $1.7M 12k 148.69
Northrop Grumman Corporation (NOC) 0.3 $1.7M 3.7k 461.72
United Parcel Service Cl B Ord CL B (UPS) 0.3 $1.7M 8.8k 193.99
Allstate Corporation (ALL) 0.2 $1.6M 14k 110.81
Coca-Cola Company (KO) 0.2 $1.6M 26k 62.03
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.3k 472.73
Parker-Hannifin Corporation (PH) 0.2 $1.5M 4.5k 336.11
Nextera Energy (NEE) 0.2 $1.5M 19k 77.08
Prologis (PLD) 0.2 $1.5M 12k 124.77
Morgan Stanley Ord Com New (MS) 0.2 $1.5M 17k 87.80
Wec Energy Group (WEC) 0.2 $1.2M 12k 94.79
PNC Financial Services (PNC) 0.2 $1.1M 8.7k 127.10
Realty Income (O) 0.2 $1.1M 17k 63.32
Tractor Supply Company (TSCO) 0.2 $1.1M 4.6k 235.04
Eastman Chemical Company (EMN) 0.2 $1.0M 12k 84.34
CVS Caremark Corporation (CVS) 0.2 $985k 13k 74.31
Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) 0.1 $953k 19k 50.54
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.1 $921k 12k 76.23
Costco Wholesale Corporation (COST) 0.1 $870k 1.8k 496.87
Ishares:5-10 Ig Corp Bd Ishs 5-10yr Invt (IGIB) 0.1 $861k 17k 51.28
Spdr Ptf It Corp Bond Portfolio Intrmd (SPIB) 0.1 $855k 26k 32.49
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $845k 2.1k 409.39
Ishares:core Tot Usd Bd Core Total Usd (IUSB) 0.1 $830k 18k 46.15
Vanguard Tot Bd Etf Total Bnd Mrkt (BND) 0.1 $823k 11k 73.83
Spdr Ptf Aggregate Bond Portfolio Agrgte (SPAB) 0.1 $814k 32k 25.79
Jpmorgan:bb Us Ag Bd Betabuilders Us (BBAG) 0.1 $792k 17k 46.95
Target Corporation (TGT) 0.1 $717k 4.3k 165.63
Cintas Corporation (CTAS) 0.1 $375k 810.00 462.68
Pimco Etf:enh Sm Act Etf Enhan Shrt Ma Ac (MINT) 0.1 $352k 3.5k 99.25