Red Cedar Investment Management

Red Cedar Investment Management as of Dec. 31, 2024

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 76 positions in its portfolio as reported in the December 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) 22.6 $180M 675k 266.72
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 21.1 $168M 522k 322.16
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 6.6 $52M 584k 89.33
Ishares:russ 2000 Etf Russell 2000 Etf (IWM) 6.4 $51M 231k 220.96
Ishares:msci Japan Msci Jpn Etf New (EWJ) 4.7 $37M 556k 67.10
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 3.4 $27M 525k 52.22
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 2.7 $22M 941k 23.18
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 2.5 $20M 1.1M 18.50
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 1.9 $15M 495k 29.86
Broadcom (AVGO) 1.6 $13M 57k 231.84
Microsoft Corporation (MSFT) 1.3 $10M 24k 421.50
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 1.2 $9.6M 18k 538.81
Ishares:core S&p 500 Core S&p500 Etf (IVV) 1.1 $8.9M 15k 588.68
SPDR S&P 500 Tr Unit (SPY) 1.0 $8.4M 14k 586.08
Eli Lilly & Co. (LLY) 1.0 $8.1M 11k 772.00
Eaton Ord SHS (ETN) 0.9 $7.4M 22k 331.87
Motorola Solutions Ord Com New (MSI) 0.9 $7.3M 16k 462.23
JPMorgan Chase & Co. (JPM) 0.9 $6.8M 28k 239.71
Parker-Hannifin Corporation (PH) 0.7 $5.9M 9.2k 636.03
Ameriprise Financial (AMP) 0.7 $5.6M 11k 532.43
Ns Rcim Ta Pr & Inc Sec North Square Rci (QTPI) 0.6 $5.0M 200k 25.06
Meta Platforms Cl A Ord Cl A (META) 0.6 $4.9M 8.3k 585.51
Abbvie (ABBV) 0.6 $4.8M 27k 177.70
Home Depot (HD) 0.6 $4.5M 12k 388.99
Analog Devices (ADI) 0.6 $4.5M 21k 212.46
Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) 0.6 $4.4M 17k 259.74
Qualcomm (QCOM) 0.5 $4.4M 28k 153.62
Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) 0.5 $4.2M 193k 21.77
McDonald's Corporation (MCD) 0.5 $4.1M 14k 289.89
Costco Wholesale Corporation (COST) 0.5 $4.1M 4.4k 916.27
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 0.5 $4.0M 41k 96.90
Marsh & McLennan Companies 0.5 $3.7M 18k 212.41
Southern Company (SO) 0.5 $3.7M 45k 82.32
Procter & Gamble Company (PG) 0.4 $3.3M 20k 167.65
Paychex (PAYX) 0.4 $3.1M 22k 140.22
Merck & Co (MRK) 0.4 $3.1M 31k 99.48
Apple (AAPL) 0.4 $3.0M 12k 250.42
Ishares:russ 1000 Gr Rus 1000 Grw Etf (IWF) 0.4 $2.9M 7.3k 401.59
Accenture Cl A Ord Shs Class A (ACN) 0.3 $2.8M 7.9k 351.79
Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) 0.3 $2.8M 19k 144.61
UnitedHealth (UNH) 0.3 $2.6M 5.2k 505.86
Stryker Corporation (SYK) 0.3 $2.5M 6.9k 360.05
PNC Financial Services (PNC) 0.3 $2.3M 12k 192.85
Visa Cl A Ord Com Cl A (V) 0.3 $2.3M 7.2k 316.04
American Express Company (AXP) 0.3 $2.3M 7.6k 296.79
Nextera Energy (NEE) 0.3 $2.2M 31k 71.69
Simon Property (SPG) 0.3 $2.2M 13k 172.21
General Dynamics Corporation (GD) 0.3 $2.1M 8.1k 263.49
Blackrock (BLK) 0.2 $1.9M 1.8k 1025.11
Equinix (EQIX) 0.2 $1.8M 1.9k 942.89
Welltower Inc Com reit (WELL) 0.2 $1.8M 14k 126.03
Wec Energy Group (WEC) 0.2 $1.8M 19k 94.04
Fidelity National Information Services (FIS) 0.2 $1.7M 22k 80.77
United Rentals (URI) 0.2 $1.7M 2.5k 704.44
Corning Incorporated (GLW) 0.2 $1.7M 36k 47.52
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.5k 485.94
Mondelez International Cl A Ord Cl A (MDLZ) 0.2 $1.7M 28k 59.73
Cintas Corporation (CTAS) 0.2 $1.7M 9.1k 182.70
Chevron Corporation (CVX) 0.2 $1.6M 11k 144.84
Pepsi (PEP) 0.2 $1.6M 11k 152.06
Marriott International Cl A Ord Cl A (MAR) 0.2 $1.5M 5.4k 278.94
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.57
Phillips 66 (PSX) 0.2 $1.3M 12k 113.93
TJX Companies (TJX) 0.2 $1.3M 11k 120.81
Air Products & Chemicals (APD) 0.2 $1.3M 4.4k 290.04
Raytheon Technologies Corp (RTX) 0.1 $1.2M 10k 115.72
Pimco Etf:enh Sm Act Etf Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.34
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 78.01
Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 20k 51.70
Vici Pptys (VICI) 0.1 $921k 32k 29.21
Digital Realty Trust (DLR) 0.1 $866k 4.9k 177.33
Ft Iii:pfd Sec & Inc Pfd Secs Inc Etf (FPE) 0.1 $861k 49k 17.70
Vanguard Sh-tm B Etf Short Trm Bond (BSV) 0.1 $816k 11k 77.27
Valero Energy Corporation (VLO) 0.1 $698k 5.7k 122.59
Coca-Cola Company (KO) 0.0 $297k 4.8k 62.26
Marathon Petroleum Corp (MPC) 0.0 $201k 1.4k 139.50