Red Cedar Investment Management

Red Cedar Investment Management as of June 30, 2023

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 83 positions in its portfolio as reported in the June 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) 21.9 $144M 714k 201.56
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 20.8 $137M 560k 243.74
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 6.1 $40M 1.4M 29.44
Ishares:msci Japan Msci Jpn Etf New (EWJ) 4.5 $30M 481k 61.90
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 4.1 $27M 356k 75.62
Ishares:russ 2000 Etf Russell 2000 Etf (IWM) 3.6 $24M 127k 187.27
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 2.9 $19M 383k 49.29
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 2.8 $18M 516k 35.65
Ishares:russ 1000 Gr Etf Rus 1000 Grw Etf (IWF) 2.4 $16M 56k 275.18
Vanguard Rus 1000 Vi Etf Vng Rus1000val (VONV) 2.2 $15M 213k 69.21
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 2.1 $14M 259k 52.37
Microsoft Corporation (MSFT) 1.3 $8.5M 25k 340.54
Ft Iii:pfd Sec & Inc Pfd Secs Inc Etf (FPE) 1.1 $7.4M 465k 15.97
Broadcom (AVGO) 1.0 $6.7M 7.7k 867.43
Vanguard Rus 1000 Gi Etf Vng Rus1000grw (VONG) 0.9 $5.7M 81k 70.76
Eli Lilly & Co. (LLY) 0.8 $5.5M 12k 468.98
Apple (AAPL) 0.8 $5.2M 27k 193.97
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 0.8 $5.0M 51k 97.95
McDonald's Corporation (MCD) 0.7 $4.9M 16k 298.41
Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) 0.7 $4.9M 39k 123.65
Ishares:russ 1000 Vl Etf Rus 1000 Val Etf (IWD) 0.7 $4.5M 29k 157.83
Abbvie (ABBV) 0.7 $4.4M 33k 134.73
Chevron Corporation (CVX) 0.6 $4.0M 26k 157.35
Eaton Ord SHS (ETN) 0.6 $3.8M 19k 201.10
Motorola Solutions Ord Com New (MSI) 0.6 $3.8M 13k 293.28
Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) 0.6 $3.7M 19k 197.45
Home Depot (HD) 0.5 $3.6M 12k 310.64
Pepsi (PEP) 0.5 $3.6M 19k 185.22
Merck & Co (MRK) 0.5 $3.5M 30k 115.39
Ameriprise Financial (AMP) 0.5 $3.5M 10k 332.16
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 24k 145.44
Accenture Cl A Ord Shs Class A (ACN) 0.5 $3.3M 11k 308.58
Starbucks Corporation (SBUX) 0.5 $3.1M 32k 99.06
Southern Company (SO) 0.5 $3.1M 45k 70.25
Paychex (PAYX) 0.5 $3.1M 28k 111.87
Marsh & McLennan Companies (MMC) 0.5 $3.1M 17k 188.08
UnitedHealth (UNH) 0.5 $3.0M 6.2k 480.64
Analog Devices (ADI) 0.4 $2.9M 15k 194.81
Mondelez International Cl A Ord Cl A (MDLZ) 0.4 $2.9M 40k 72.94
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $2.6M 5.9k 443.28
Parker-Hannifin Corporation (PH) 0.4 $2.4M 6.1k 390.04
Illinois Tool Works (ITW) 0.3 $2.1M 8.5k 250.16
Cdw (CDW) 0.3 $2.0M 11k 183.50
Air Products & Chemicals (APD) 0.3 $2.0M 6.7k 299.53
Valero Energy Corporation (VLO) 0.3 $2.0M 17k 117.30
Waste Management (WM) 0.3 $1.8M 11k 173.42
Vici Pptys (VICI) 0.3 $1.8M 58k 31.43
Procter & Gamble Company (PG) 0.3 $1.8M 12k 151.74
Northrop Grumman Corporation (NOC) 0.3 $1.7M 3.7k 455.80
United Parcel Service Cl B Ord CL B (UPS) 0.2 $1.6M 8.8k 179.25
Coca-Cola Company (KO) 0.2 $1.5M 26k 60.22
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.3k 460.38
Prologis (PLD) 0.2 $1.5M 12k 122.63
Nextera Energy (NEE) 0.2 $1.4M 19k 74.20
Visa Cl A Ord Com Cl A (V) 0.2 $1.2M 5.0k 237.48
Cintas Corporation (CTAS) 0.2 $1.1M 2.3k 497.08
PNC Financial Services (PNC) 0.2 $1.1M 8.7k 125.95
Wec Energy Group (WEC) 0.2 $1.1M 12k 88.24
Pimco Etf:enh Sm Act Etf Enhan Shrt Ma Ac (MINT) 0.2 $1.1M 11k 99.76
General Dynamics Corporation (GD) 0.2 $1.1M 5.0k 215.15
Vanguard Int Crp Bd Etf Int-term Corp (VCIT) 0.2 $1.0M 13k 79.03
Schwab Str:us Agg Bd Etf Us Aggregate B (SCHZ) 0.2 $1.0M 23k 46.16
Eastman Chemical Company (EMN) 0.2 $1.0M 12k 83.72
Realty Income (O) 0.2 $1.0M 17k 59.79
Tractor Supply Company (TSCO) 0.2 $1.0M 4.6k 221.10
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 75.66
Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) 0.2 $999k 20k 50.17
Spdr Ptf It Corp Bond Portfolio Intrmd (SPIB) 0.2 $995k 31k 32.11
Ishares:5-10 Ig Corp Bd Ishs 5-10yr Invt (IGIB) 0.1 $974k 19k 50.57
Jpmorgan:bb Us Ag Bd Betabuilders Us (BBAG) 0.1 $953k 21k 46.18
Allstate Corporation (ALL) 0.1 $951k 8.7k 109.04
Ishares:core Tot Usd Bd Core Total Usd (IUSB) 0.1 $942k 21k 45.47
Costco Wholesale Corporation (COST) 0.1 $942k 1.8k 538.38
Vanguard Tot Bd Etf Total Bnd Mrkt (BND) 0.1 $935k 13k 72.69
Spdr Ptf Aggregate Bond Portfolio Agrgte (SPAB) 0.1 $925k 37k 25.37
Schwab Str:5-10 Corp Bd 5 10yr Corp Bd (SCHI) 0.1 $900k 20k 44.05
Bnym Etf:core Bond Core Bond Etf (BKAG) 0.1 $896k 21k 42.00
Morgan Stanley Ord Com New (MS) 0.1 $871k 10k 85.40
Stryker Corporation (SYK) 0.1 $841k 2.8k 305.09
Ishares:core 1-5y Usd Bd Core 1 5 Yr Usd (ISTB) 0.1 $798k 17k 46.64
Vanguard Sh-tm B Etf Short Trm Bond (BSV) 0.1 $798k 11k 75.57
Pfizer (PFE) 0.1 $619k 17k 36.68
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 0.1 $605k 1.5k 407.28