Red Cedar Investment Management

Red Cedar Investment Management as of June 30, 2025

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 81 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Rus 1000 Id Etf Vng Rus1000idx (VONE) 19.9 $158M 561k 280.86
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 18.6 $147M 434k 339.57
Ishares:core S&p Md-cp Core S&p Mcp Etf (IJH) 6.4 $51M 823k 62.02
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 4.3 $34M 572k 60.03
Ishares:msci Japan Msci Jpn Etf New (EWJ) 3.8 $30M 403k 74.97
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 3.0 $24M 1.1M 22.10
Ishares:msci Eafe Msci Eafe Etf (EFA) 2.9 $23M 256k 89.39
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 2.6 $20M 206k 99.20
Vaneck:gold Miners Gold Miners Etf (GDX) 2.1 $17M 317k 52.06
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 2.0 $16M 657k 24.44
Broadcom (AVGO) 1.9 $15M 53k 275.65
Spdr Gold Gold Shs (GLD) 1.8 $14M 46k 304.83
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 1.7 $14M 451k 30.19
Microsoft Corporation (MSFT) 1.5 $12M 24k 497.41
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 1.4 $11M 123k 87.22
Ishares:russ 2000 Etf Russell 2000 Etf (IWM) 1.3 $11M 49k 215.79
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 1.0 $8.2M 15k 568.03
JPMorgan Chase & Co. (JPM) 1.0 $8.2M 28k 289.91
Eli Lilly & Co. (LLY) 1.0 $8.1M 10k 779.53
Eaton Ord SHS (ETN) 0.9 $7.2M 20k 356.99
Motorola Solutions Ord Com New (MSI) 0.8 $6.6M 16k 420.46
Parker-Hannifin Corporation (PH) 0.8 $6.5M 9.2k 698.47
Meta Platforms Cl A Ord Cl A (META) 0.8 $6.1M 8.3k 738.09
Ameriprise Financial (AMP) 0.7 $5.6M 11k 533.73
Corning Incorporated (GLW) 0.7 $5.5M 105k 52.59
SPDR S&P 500 Tr Unit (SPY) 0.7 $5.4M 8.7k 617.85
Ns Rcim Ta Pr & Inc Sec North Square Rci (QTPI) 0.6 $5.1M 200k 25.31
Abbvie (ABBV) 0.6 $5.1M 27k 185.62
Costco Wholesale Corporation (COST) 0.6 $4.4M 4.4k 989.94
Home Depot (HD) 0.5 $4.3M 12k 366.64
Kinross Gold Corp (KGC) 0.5 $4.2M 270k 15.63
McDonald's Corporation (MCD) 0.5 $4.2M 14k 292.17
Southern Company (SO) 0.5 $4.1M 45k 91.83
Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) 0.5 $4.1M 184k 22.04
Alamos Gold Cl A Ord Com Cl A (AGI) 0.5 $4.0M 152k 26.56
Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) 0.5 $4.0M 15k 272.75
Agnico (AEM) 0.5 $3.7M 32k 118.93
Blackrock (BLK) 0.5 $3.7M 3.5k 1049.25
Qualcomm (QCOM) 0.5 $3.7M 23k 159.26
Raytheon Technologies Corp (RTX) 0.4 $3.5M 24k 146.02
Visa Cl A Ord Com Cl A (V) 0.4 $3.4M 9.5k 355.05
Paychex (PAYX) 0.4 $3.2M 22k 145.46
Procter & Gamble Company (PG) 0.4 $3.1M 20k 159.32
Vanguard Md-cp I Etf Mid Cap Etf (VO) 0.4 $3.1M 11k 279.83
Analog Devices (ADI) 0.4 $3.0M 13k 238.02
Marsh & McLennan Companies (MMC) 0.4 $3.0M 14k 218.64
Stryker Corporation (SYK) 0.3 $2.7M 6.9k 395.63
Apple (AAPL) 0.3 $2.4M 12k 205.17
American Express Company (AXP) 0.3 $2.4M 7.6k 318.98
Accenture Cl A Ord Shs Class A (ACN) 0.3 $2.3M 7.9k 298.89
Welltower Inc Com reit (WELL) 0.3 $2.3M 15k 153.73
PNC Financial Services (PNC) 0.3 $2.3M 12k 186.42
Nextera Energy (NEE) 0.3 $2.2M 31k 69.42
Wec Energy Group (WEC) 0.3 $2.1M 20k 104.20
TJX Companies (TJX) 0.3 $2.1M 17k 123.49
Simon Property (SPG) 0.3 $2.0M 13k 160.76
Cintas Corporation (CTAS) 0.3 $2.0M 9.1k 222.87
Mondelez International Cl A Ord Cl A (MDLZ) 0.2 $1.9M 28k 67.44
McKesson Corporation (MCK) 0.2 $1.7M 2.4k 732.78
Merck & Co (MRK) 0.2 $1.7M 21k 79.16
Chevron Corporation (CVX) 0.2 $1.6M 11k 143.19
Equinix (EQIX) 0.2 $1.5M 1.9k 795.47
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.3k 463.14
Marriott International Cl A Ord Cl A (MAR) 0.2 $1.5M 5.4k 273.21
General Dynamics Corporation (GD) 0.2 $1.5M 5.0k 291.66
Phillips 66 (PSX) 0.2 $1.4M 12k 119.30
Citizens Financial (CFG) 0.2 $1.4M 31k 44.75
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.80
Air Products & Chemicals (APD) 0.2 $1.2M 4.4k 282.06
Pimco Etf:enh Sm Act Etf Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.53
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 13k 79.50
Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 20k 52.76
Vici Pptys (VICI) 0.1 $1.0M 32k 32.60
Digital Realty Trust (DLR) 0.1 $950k 5.5k 174.33
Ft Iii:pfd Sec & Inc Pfd Secs Inc Etf (FPE) 0.1 $866k 49k 17.80
Vanguard Sh-tm B Etf Short Trm Bond (BSV) 0.1 $831k 11k 78.70
Valero Energy Corporation (VLO) 0.1 $766k 5.7k 134.42
Pepsi (PEP) 0.0 $371k 2.8k 132.04
Coca-Cola Company (KO) 0.0 $338k 4.8k 70.75
Fidelity National Information Services (FIS) 0.0 $305k 3.8k 81.41
Marathon Petroleum Corp (MPC) 0.0 $239k 1.4k 166.11