Red Cedar Investment Management

Red Cedar Investment Management as of Dec. 31, 2023

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 74 positions in its portfolio as reported in the December 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) 22.9 $159M 733k 216.94
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 21.8 $151M 577k 262.26
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 4.9 $34M 1.2M 29.78
Ishares:msci Japan Msci Jpn Etf New (EWJ) 4.4 $31M 481k 64.14
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 4.2 $29M 358k 81.10
Ishares:russ 2000 Etf Russell 2000 Etf (IWM) 3.7 $26M 127k 200.71
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 2.8 $20M 388k 50.58
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 2.8 $19M 525k 36.96
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 2.6 $18M 320k 56.40
Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) 1.7 $12M 579k 20.06
Microsoft Corporation (MSFT) 1.6 $11M 29k 376.03
Broadcom (AVGO) 1.2 $8.1M 7.2k 1116.31
Ishares:russ 1000 Gr Etf Rus 1000 Grw Etf (IWF) 1.1 $7.7M 26k 303.17
Ishares:core S&p 500 Core S&p500 Etf (IVV) 1.1 $7.5M 16k 477.63
Spdr S&p 500 Etf Tr Unit (SPY) 1.0 $7.0M 15k 475.31
Eli Lilly & Co. (LLY) 1.0 $6.8M 12k 582.90
Eaton Ord SHS (ETN) 0.9 $6.0M 25k 240.82
Vanguard Rus 1000 Vi Etf Vng Rus1000val (VONV) 0.8 $5.5M 76k 72.54
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 0.8 $5.3M 12k 436.80
Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) 0.8 $5.2M 38k 136.58
Apple (AAPL) 0.7 $5.2M 27k 192.54
Abbvie (ABBV) 0.7 $5.1M 33k 154.97
McDonald's Corporation (MCD) 0.7 $5.0M 17k 296.50
Motorola Solutions Ord Com New (MSI) 0.7 $4.9M 16k 313.07
Parker-Hannifin Corporation (PH) 0.6 $4.3M 9.4k 460.71
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 24k 170.10
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 0.6 $4.1M 41k 99.43
Marsh & McLennan Companies (MMC) 0.6 $4.0M 21k 189.46
Home Depot (HD) 0.6 $4.0M 12k 346.56
Ameriprise Financial (AMP) 0.6 $4.0M 11k 379.84
Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) 0.6 $3.9M 18k 213.35
Chevron Corporation (CVX) 0.6 $3.9M 26k 149.17
Accenture Cl A Ord Shs Class A (ACN) 0.5 $3.8M 11k 350.92
UnitedHealth (UNH) 0.5 $3.5M 6.6k 526.46
Merck & Co (MRK) 0.5 $3.4M 31k 109.02
Paychex (PAYX) 0.5 $3.3M 28k 119.11
Pepsi (PEP) 0.5 $3.3M 19k 169.84
Southern Company (SO) 0.5 $3.1M 45k 70.12
Vanguard Rus 1000 Gi Etf Vng Rus1000grw (VONG) 0.4 $3.1M 40k 78.02
Analog Devices (ADI) 0.4 $3.0M 15k 198.57
Mondelez International Cl A Ord Cl A (MDLZ) 0.4 $2.9M 40k 72.43
Valero Energy Corporation (VLO) 0.4 $2.8M 22k 130.00
Visa Cl A Ord Com Cl A (V) 0.4 $2.5M 9.7k 260.35
Cdw (CDW) 0.4 $2.5M 11k 227.34
Starbucks Corporation (SBUX) 0.3 $2.4M 25k 96.01
Illinois Tool Works (ITW) 0.3 $2.3M 8.6k 261.94
General Dynamics Corporation (GD) 0.3 $2.1M 8.1k 259.66
Vici Pptys (VICI) 0.3 $1.9M 59k 31.88
Procter & Gamble Company (PG) 0.2 $1.7M 12k 146.53
Qualcomm (QCOM) 0.2 $1.7M 12k 144.64
Equinix (EQIX) 0.2 $1.6M 2.0k 805.47
Coca-Cola Company (KO) 0.2 $1.5M 26k 58.93
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.3k 453.22
Stryker Corporation (SYK) 0.2 $1.4M 4.6k 299.46
Cintas Corporation (CTAS) 0.2 $1.4M 2.3k 602.64
Ft Iii:pfd Sec & Inc Pfd Secs Inc Etf (FPE) 0.2 $1.3M 78k 16.86
Wec Energy Group (WEC) 0.2 $1.2M 14k 84.17
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.8k 660.11
Air Products & Chemicals (APD) 0.2 $1.1M 4.1k 273.80
Schlumberger Ord Com Stk (SLB) 0.2 $1.1M 21k 52.04
Prologis (PLD) 0.2 $1.1M 8.2k 133.31
Pimco Etf:enh Sm Act Etf Enhan Shrt Ma Ac (MINT) 0.2 $1.1M 11k 99.79
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 77.37
Simon Property (SPG) 0.1 $1.0M 7.2k 142.65
Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 20k 51.27
Phillips 66 (PSX) 0.1 $992k 7.4k 133.14
PNC Financial Services (PNC) 0.1 $920k 5.9k 154.86
Vanguard Sh-tm B Etf Short Trm Bond (BSV) 0.1 $813k 11k 77.02
Lam Research Corporation (LRCX) 0.1 $638k 815.00 783.32
Eastman Chemical Company (EMN) 0.1 $504k 5.6k 89.83
Northrop Grumman Corporation (NOC) 0.1 $493k 1.1k 468.11
Waste Management (WM) 0.1 $442k 2.5k 179.09
Marathon Petroleum Corp (MPC) 0.0 $277k 1.9k 148.36
Realty Income (O) 0.0 $266k 4.6k 57.42