Red Cedar Investment Management

Red Cedar Investment Management as of Sept. 30, 2023

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 75 positions in its portfolio as reported in the September 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) 22.4 $146M 752k 194.66
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 21.2 $139M 591k 234.91
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 5.5 $36M 1.2M 29.32
Ishares:msci Japan Msci Jpn Etf New (EWJ) 4.4 $29M 481k 60.29
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 3.9 $26M 357k 71.44
Ishares:russ 2000 Etf Russell 2000 Etf (IWM) 3.4 $22M 127k 176.74
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 2.8 $18M 383k 47.59
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 2.7 $18M 515k 33.96
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 2.5 $16M 319k 50.60
Vanguard Rus 1000 Vi Etf Vng Rus1000val (VONV) 2.0 $13M 201k 66.66
Ishares:russ 1000 Gr Etf Rus 1000 Grw Etf (IWF) 2.0 $13M 50k 265.99
Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) 2.0 $13M 579k 22.51
Microsoft Corporation (MSFT) 1.3 $8.5M 27k 315.75
Ishares:core S&p 500 Core S&p500 Etf (IVV) 1.0 $6.8M 16k 429.43
Spdr S&p 500 Etf Tr Unit (SPY) 1.0 $6.3M 15k 427.48
Eli Lilly & Co. (LLY) 1.0 $6.3M 12k 537.13
Broadcom (AVGO) 0.9 $5.9M 7.2k 830.58
Abbvie (ABBV) 0.7 $4.9M 33k 149.06
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 0.7 $4.8M 12k 392.70
Vanguard Rus 1000 Gi Etf Vng Rus1000grw (VONG) 0.7 $4.7M 69k 68.44
Eaton Ord SHS (ETN) 0.7 $4.6M 22k 213.28
Apple (AAPL) 0.7 $4.6M 27k 171.21
Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) 0.7 $4.5M 38k 119.39
Chevron Corporation (CVX) 0.7 $4.4M 26k 168.62
McDonald's Corporation (MCD) 0.7 $4.3M 17k 263.44
Marsh & McLennan Companies (MMC) 0.6 $4.0M 21k 190.30
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 0.6 $3.8M 41k 94.04
Motorola Solutions Ord Com New (MSI) 0.5 $3.6M 13k 272.24
Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) 0.5 $3.5M 19k 190.73
Home Depot (HD) 0.5 $3.5M 12k 302.16
Ameriprise Financial (AMP) 0.5 $3.5M 11k 329.68
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 24k 145.02
Accenture Cl A Ord Shs Class A (ACN) 0.5 $3.3M 11k 307.11
Pepsi (PEP) 0.5 $3.3M 19k 169.44
Paychex (PAYX) 0.5 $3.2M 28k 115.33
Merck & Co (MRK) 0.5 $3.2M 31k 102.95
Unitedhealth Grp Ord Unitedhealth Group Inc (UNH) 0.5 $3.2M 6.3k 504.19
Valero Energy Ord Valero Energy Corp (VLO) 0.5 $3.0M 22k 141.71
Starbucks Corporation (SBUX) 0.4 $2.9M 32k 91.27
Southern Company (SO) 0.4 $2.9M 45k 64.72
Parker-Hannifin Corporation (PH) 0.4 $2.8M 7.2k 389.52
Mondelez International Cl A Ord Cl A (MDLZ) 0.4 $2.8M 40k 69.40
Analog Devices (ADI) 0.4 $2.6M 15k 175.09
Cdw (CDW) 0.3 $2.2M 11k 201.76
Visa Cl A Ord Visa Inc (V) 0.3 $2.2M 9.7k 230.01
Illinois Tool Works (ITW) 0.3 $2.0M 8.6k 230.31
Air Products & Chemicals (APD) 0.3 $2.0M 7.0k 283.40
Procter & Gamble Company (PG) 0.3 $1.7M 12k 145.86
Vici Pptys Ord Vici Pptys Inc (VICI) 0.3 $1.7M 59k 29.10
Coca-Cola Company (KO) 0.2 $1.4M 26k 55.98
United Parcel Service Cl B Ord United Parcel Service Inc (UPS) 0.2 $1.4M 8.8k 155.87
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.3k 408.96
Stryker Corporation (SYK) 0.2 $1.3M 4.6k 273.27
Ft Iii:pfd Sec & Inc Pfd Secs Inc Etf (FPE) 0.2 $1.2M 78k 15.97
Schlumberger Ord Com Stk (SLB) 0.2 $1.2M 20k 58.30
General Dynamics Corporation (GD) 0.2 $1.1M 5.0k 220.97
Cintas Corporation (CTAS) 0.2 $1.1M 2.3k 481.01
Pimco Etf:enh Sm Act Etf Enhan Shrt Ma Ac (MINT) 0.2 $1.1M 11k 100.14
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 75.15
Wec Energy Group Ord Wec Energy Group Inc (WEC) 0.2 $1.0M 13k 80.55
Costco Wholesale Corporation (COST) 0.2 $999k 1.8k 564.96
Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) 0.2 $992k 20k 49.83
Tractor Supply Ord Tractor Supply Co (TSCO) 0.1 $944k 4.6k 203.05
Nextera Energy (NEE) 0.1 $842k 15k 57.29
Morgan Stanley Ord Com New (MS) 0.1 $840k 10k 81.67
Prologis (PLD) 0.1 $814k 7.3k 112.21
Vanguard Sh-tm B Etf Short Trm Bond (BSV) 0.1 $794k 11k 75.17
Equinix (EQIX) 0.1 $764k 1.1k 726.26
PNC Financial Services (PNC) 0.1 $730k 5.9k 122.77
Lam Research Corporation 0.1 $511k 815.00 626.77
Northrop Grumman Corporation (NOC) 0.1 $464k 1.1k 440.19
Ishares:russ 1000 Vl Etf Rus 1000 Val Etf (IWD) 0.1 $445k 2.9k 151.82
Eastman Chemical Company (EMN) 0.1 $430k 5.6k 76.72
Waste Management Ord Waste Mgmt Inc Del (WM) 0.1 $376k 2.5k 152.44
Marathon Petroleum Corp (MPC) 0.0 $218k 1.4k 151.34