Red Cedar Investment Management

Red Cedar Investment Management as of Sept. 30, 2025

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 82 positions in its portfolio as reported in the September 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) 19.2 $164M 542k 302.35
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 17.9 $153M 417k 365.48
Ishares:core S&p Md-cp Core S&p Mcp Etf (IJH) 6.3 $54M 824k 65.26
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 4.4 $37M 565k 65.92
Ishares:msci Japan Msci Jpn Etf New (EWJ) 3.7 $31M 391k 80.21
Vaneck:gold Miners Gold Miners Etf (GDX) 2.8 $24M 317k 76.40
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 2.8 $24M 1.0M 23.28
Ishares:msci Eafe Msci Eafe Etf (EFA) 2.8 $24M 256k 93.37
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 2.4 $20M 201k 100.25
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 2.0 $17M 657k 26.34
Broadcom (AVGO) 1.9 $16M 50k 329.91
Spdr Gold Gold Shs (GLD) 1.9 $16M 46k 355.47
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 1.6 $14M 451k 30.29
Microsoft Corporation (MSFT) 1.4 $12M 24k 517.95
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 1.4 $12M 124k 97.82
Ishares:russ 2000 Etf Russell 2000 Etf (IWM) 1.4 $12M 50k 241.96
Corning Incorporated (GLW) 1.1 $9.8M 119k 82.03
JPMorgan Chase & Co. (JPM) 1.0 $8.9M 28k 315.43
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 1.0 $8.9M 15k 612.38
Ns Rcim Ta Pr & Inc Sec North Square Rci (QTPI) 1.0 $8.4M 327k 25.59
Eli Lilly & Co. (LLY) 0.9 $7.9M 10k 763.00
Eaton Ord SHS (ETN) 0.9 $7.5M 20k 374.25
Motorola Solutions Ord Com New (MSI) 0.8 $7.2M 16k 457.29
Parker-Hannifin Corporation (PH) 0.8 $7.0M 9.2k 758.15
Raytheon Technologies Corp (RTX) 0.8 $6.5M 39k 167.33
Abbvie (ABBV) 0.7 $6.3M 27k 231.54
Meta Platforms Cl A Ord Cl A (META) 0.7 $6.1M 8.3k 734.38
SPDR S&P 500 Tr Unit (SPY) 0.7 $6.0M 9.0k 666.18
Alamos Gold Cl A Ord Com Cl A (AGI) 0.7 $5.6M 159k 34.86
Agnico (AEM) 0.6 $5.5M 33k 168.56
Kinross Gold Corp (KGC) 0.6 $5.5M 221k 24.85
Citizens Financial (CFG) 0.6 $4.8M 90k 53.16
Home Depot (HD) 0.6 $4.7M 12k 405.19
McDonald's Corporation (MCD) 0.5 $4.3M 14k 303.89
Ameriprise Financial (AMP) 0.5 $4.3M 8.7k 491.25
Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) 0.5 $4.3M 15k 294.32
Southern Company (SO) 0.5 $4.3M 45k 94.77
Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) 0.5 $4.2M 184k 22.97
Blackrock (BLK) 0.5 $4.1M 3.5k 1165.87
Costco Wholesale Corporation (COST) 0.5 $4.1M 4.4k 925.63
Qualcomm (QCOM) 0.5 $3.8M 23k 166.36
Welltower Inc Com reit (WELL) 0.4 $3.6M 20k 178.14
Visa Cl A Ord Com Cl A (V) 0.4 $3.2M 9.5k 341.38
Vanguard Md-cp I Etf Mid Cap Etf (VO) 0.4 $3.2M 11k 293.74
TJX Companies (TJX) 0.4 $3.1M 21k 144.54
Analog Devices (ADI) 0.4 $3.1M 13k 245.70
Apple (AAPL) 0.4 $3.0M 12k 254.63
Procter & Gamble Company (PG) 0.4 $3.0M 20k 153.65
Stryker Corporation (SYK) 0.3 $2.6M 6.9k 369.67
American Express Company (AXP) 0.3 $2.5M 7.6k 332.16
PNC Financial Services (PNC) 0.3 $2.4M 12k 200.93
Newmont Mining Corporation (NEM) 0.3 $2.4M 29k 84.31
Simon Property (SPG) 0.3 $2.4M 13k 187.67
Nextera Energy (NEE) 0.3 $2.4M 31k 75.49
Wec Energy Group (WEC) 0.3 $2.3M 20k 114.59
Goldman Sachs (GS) 0.2 $2.1M 2.6k 796.35
Paychex (PAYX) 0.2 $2.0M 16k 126.76
Cisco Systems (CSCO) 0.2 $1.9M 28k 68.42
Cintas Corporation (CTAS) 0.2 $1.9M 9.1k 205.26
McKesson Corporation (MCK) 0.2 $1.8M 2.4k 772.54
Merck & Co (MRK) 0.2 $1.8M 21k 83.93
Mondelez International Cl A Ord Cl A (MDLZ) 0.2 $1.8M 28k 62.47
Chevron Corporation (CVX) 0.2 $1.8M 11k 155.29
General Dynamics Corporation (GD) 0.2 $1.7M 5.0k 341.00
Phillips 66 (PSX) 0.2 $1.6M 12k 136.02
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 112.75
Marriott International Cl A Ord Cl A (MAR) 0.2 $1.4M 5.4k 260.44
Air Products & Chemicals (APD) 0.1 $1.2M 4.4k 272.72
Pimco Etf:enh Sm Act Etf Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.69
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 13k 79.93
Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 20k 53.03
Vici Pptys (VICI) 0.1 $1.0M 32k 32.61
Johnson & Johnson (JNJ) 0.1 $981k 5.3k 185.42
Valero Energy Corporation (VLO) 0.1 $970k 5.7k 170.26
Digital Realty Trust (DLR) 0.1 $942k 5.5k 172.88
Ft Iii:pfd Sec & Inc Pfd Secs Inc Etf (FPE) 0.1 $888k 49k 18.24
Vanguard Sh-tm B Etf Short Trm Bond (BSV) 0.1 $833k 11k 78.91
Equinix (EQIX) 0.1 $598k 764.00 783.24
Pepsi (PEP) 0.0 $395k 2.8k 140.44
Coca-Cola Company (KO) 0.0 $317k 4.8k 66.32
Marathon Petroleum Corp (MPC) 0.0 $278k 1.4k 192.74
Lockheed Martin Corporation (LMT) 0.0 $207k 414.00 499.21