Red Cedar Investment Management

Red Cedar Investment Management as of June 30, 2024

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 76 positions in its portfolio as reported in the June 2024 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 $168M 682k 246.07
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 21.5 $158M 531k 297.54
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 5.2 $38M 462k 81.97
Ishares:russ 2000 Etf Russell 2000 Etf (IWM) 4.8 $36M 175k 202.89
Ishares:msci Japan Msci Jpn Etf New (EWJ) 4.5 $33M 482k 68.24
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 3.8 $28M 929k 29.70
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 2.9 $21M 328k 64.25
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 2.9 $21M 391k 53.53
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 2.8 $20M 525k 38.42
Microsoft Corporation (MSFT) 1.7 $13M 29k 446.95
Broadcom (AVGO) 1.4 $10M 6.5k 1605.53
Eli Lilly & Co. (LLY) 1.3 $9.6M 11k 905.38
Ishares:core S&p 500 Core S&p500 Etf (IVV) 1.2 $9.1M 17k 547.23
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 1.1 $8.3M 17k 500.13
SPDR S&P 500 Tr Unit (SPY) 1.1 $7.8M 14k 544.22
Qualcomm (QCOM) 1.0 $7.4M 37k 199.18
Eaton Ord SHS (ETN) 1.0 $7.0M 22k 313.55
Abbvie (ABBV) 0.8 $6.2M 36k 171.52
Motorola Solutions Ord Com New (MSI) 0.8 $6.1M 16k 386.05
JPMorgan Chase & Co. (JPM) 0.8 $5.7M 28k 202.26
Analog Devices (ADI) 0.7 $4.8M 21k 228.26
Merck & Co (MRK) 0.7 $4.8M 39k 123.80
Parker-Hannifin Corporation (PH) 0.6 $4.7M 9.2k 505.81
Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) 0.6 $4.5M 205k 22.15
Ameriprise Financial (AMP) 0.6 $4.5M 11k 427.19
Meta Platforms Cl A Ord Cl A (META) 0.6 $4.2M 8.3k 504.22
Ishares:russ 1000 Gr Rus 1000 Grw Etf (IWF) 0.6 $4.1M 11k 364.50
Home Depot (HD) 0.5 $4.0M 12k 344.24
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 0.5 $4.0M 41k 97.07
Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) 0.5 $3.9M 16k 239.60
Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) 0.5 $3.8M 28k 134.07
Costco Wholesale Corporation (COST) 0.5 $3.8M 4.4k 849.99
Marsh & McLennan Companies (MMC) 0.5 $3.7M 18k 210.72
McDonald's Corporation (MCD) 0.5 $3.6M 14k 254.84
Southern Company (SO) 0.5 $3.5M 45k 77.57
Valero Energy Corporation (VLO) 0.5 $3.4M 22k 156.76
Chevron Corporation (CVX) 0.5 $3.4M 22k 156.42
Lam Research Corporation (LRCX) 0.4 $2.8M 2.7k 1064.85
UnitedHealth (UNH) 0.4 $2.6M 5.2k 509.26
Paychex (PAYX) 0.3 $2.6M 22k 118.56
Apple (AAPL) 0.3 $2.5M 12k 210.62
Accenture Cl A Ord Shs Class A (ACN) 0.3 $2.4M 7.9k 303.41
Stryker Corporation (SYK) 0.3 $2.4M 6.9k 340.25
General Dynamics Corporation (GD) 0.3 $2.3M 8.1k 290.14
Procter & Gamble Company (PG) 0.3 $1.9M 12k 164.92
Visa Cl A Ord Com Cl A (V) 0.3 $1.9M 7.2k 262.47
Pepsi (PEP) 0.3 $1.9M 11k 164.93
Mondelez International Cl A Ord Cl A (MDLZ) 0.3 $1.9M 28k 65.44
Phillips 66 (PSX) 0.2 $1.6M 12k 141.17
Cintas Corporation (CTAS) 0.2 $1.6M 2.3k 700.26
United Rentals (URI) 0.2 $1.6M 2.5k 646.73
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.3k 467.10
Nextera Energy (NEE) 0.2 $1.5M 22k 70.81
Equinix (EQIX) 0.2 $1.5M 1.9k 756.60
Eastman Chemical Company (EMN) 0.2 $1.3M 13k 97.97
Waste Management (WM) 0.2 $1.2M 5.6k 213.34
Air Products & Chemicals (APD) 0.2 $1.1M 4.4k 258.05
Pimco Etf:enh Sm Act Etf Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.65
Simon Property (SPG) 0.1 $1.1M 6.9k 151.80
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 77.28
Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 20k 51.24
Agnico (AEM) 0.1 $976k 15k 65.40
PNC Financial Services (PNC) 0.1 $924k 5.9k 155.48
Coca-Cola Company (KO) 0.1 $912k 14k 63.65
Vici Pptys (VICI) 0.1 $903k 32k 28.64
Alamos Gold Cl A Ord Com Cl A (AGI) 0.1 $876k 56k 15.68
Ft Iii:pfd Sec & Inc Pfd Secs Inc Etf (FPE) 0.1 $845k 49k 17.36
Vanguard Sh-tm B Etf Short Trm Bond (BSV) 0.1 $810k 11k 76.70
Welltower Inc Com reit (WELL) 0.1 $776k 7.4k 104.25
Fidelity National Information Services (FIS) 0.1 $771k 10k 75.36
Domino's Pizza (DPZ) 0.1 $680k 1.3k 516.33
American Express Company (AXP) 0.1 $652k 2.8k 231.55
Cdw (CDW) 0.1 $415k 1.9k 223.84
Wec Energy Group (WEC) 0.0 $304k 3.9k 78.46
Illinois Tool Works (ITW) 0.0 $271k 1.1k 236.96
Marathon Petroleum Corp (MPC) 0.0 $250k 1.4k 173.48