Red Cedar Investment Management as of Dec. 31, 2025
Portfolio Holdings for Red Cedar Investment Management
Red Cedar Investment Management holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 17.8 | $164M | 532k | 309.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 16.5 | $153M | 409k | 373.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $55M | 826k | 66.00 | |
| Ishares Core Msci Emkt (IEMG) | 4.2 | $38M | 572k | 67.22 | |
| Ishares Msci Japan Etf (EWJ) | 3.4 | $32M | 392k | 80.74 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $26M | 1.1M | 24.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $25M | 257k | 96.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $23M | 232k | 99.88 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.5 | $23M | 232k | 99.52 | |
| Ishares Silver Tr Ishares (SLV) | 2.5 | $23M | 356k | 64.42 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $18M | 208k | 85.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $18M | 657k | 26.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $17M | 44k | 396.31 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.7 | $16M | 55k | 284.77 | |
| Broadcom (AVGO) | 1.6 | $15M | 44k | 346.10 | |
| Spdr Series Trust State Street Spd (SPSB) | 1.5 | $14M | 451k | 30.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $12M | 50k | 246.16 | |
| Exchange Place Advisors Trus North Square Rci (QTPI) | 1.3 | $12M | 466k | 25.69 | |
| Microsoft Corporation (MSFT) | 1.2 | $11M | 24k | 483.62 | |
| Eli Lilly & Co. (LLY) | 1.2 | $11M | 10k | 1074.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $11M | 17k | 627.13 | |
| Corning Incorporated (GLW) | 1.1 | $10M | 119k | 87.56 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.1M | 28k | 322.22 | |
| Global X Fds Global X Copper (COPX) | 1.0 | $8.9M | 125k | 71.79 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $8.1M | 9.2k | 878.96 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $7.1M | 39k | 183.40 | |
| Kinross Gold Corp (KGC) | 0.7 | $6.6M | 235k | 28.16 | |
| Agnico (AEM) | 0.7 | $6.5M | 38k | 169.53 | |
| Abbvie (ABBV) | 0.7 | $6.2M | 27k | 228.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $6.2M | 9.0k | 681.92 | |
| Citizens Financial (CFG) | 0.7 | $6.1M | 105k | 58.41 | |
| Alamos Gold Com Cl A (AGI) | 0.7 | $6.1M | 159k | 38.58 | |
| Eaton Corp SHS (ETN) | 0.6 | $5.4M | 17k | 318.51 | |
| Welltower Inc Com reit (WELL) | 0.5 | $5.0M | 27k | 185.61 | |
| Meta Platforms Cl A (META) | 0.5 | $4.6M | 7.0k | 660.09 | |
| Newmont Mining Corporation (NEM) | 0.5 | $4.5M | 45k | 99.85 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $4.4M | 15k | 300.33 | |
| McDonald's Corporation (MCD) | 0.5 | $4.3M | 14k | 305.63 | |
| Motorola Solutions Com New (MSI) | 0.5 | $4.2M | 11k | 383.32 | |
| Cisco Systems (CSCO) | 0.5 | $4.2M | 54k | 77.03 | |
| Home Depot (HD) | 0.4 | $4.0M | 12k | 344.10 | |
| Qualcomm (QCOM) | 0.4 | $4.0M | 23k | 171.05 | |
| Southern Company (SO) | 0.4 | $3.9M | 45k | 87.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 4.4k | 862.34 | |
| Blackrock (BLK) | 0.4 | $3.8M | 3.5k | 1070.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 17k | 206.95 | |
| Analog Devices (ADI) | 0.4 | $3.4M | 13k | 271.20 | |
| Ameriprise Financial (AMP) | 0.4 | $3.4M | 6.9k | 490.34 | |
| Goldman Sachs (GS) | 0.4 | $3.4M | 3.8k | 879.00 | |
| TJX Companies (TJX) | 0.4 | $3.3M | 21k | 153.61 | |
| Apple (AAPL) | 0.4 | $3.2M | 12k | 271.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $3.2M | 11k | 290.22 | |
| American Express Company (AXP) | 0.3 | $2.8M | 7.6k | 369.95 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 20k | 143.31 | |
| Marriott Intl Cl A (MAR) | 0.3 | $2.6M | 8.4k | 310.24 | |
| PNC Financial Services (PNC) | 0.3 | $2.5M | 12k | 208.73 | |
| Nextera Energy (NEE) | 0.3 | $2.5M | 31k | 80.28 | |
| Visa Com Cl A (V) | 0.3 | $2.4M | 6.8k | 350.71 | |
| Simon Property (SPG) | 0.3 | $2.4M | 13k | 185.11 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 21k | 105.26 | |
| Wec Energy Group (WEC) | 0.2 | $2.1M | 20k | 105.46 | |
| McKesson Corporation (MCK) | 0.2 | $1.9M | 2.4k | 820.29 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 11k | 152.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 5.5k | 313.00 | |
| General Dynamics Corporation (GD) | 0.2 | $1.7M | 5.0k | 336.66 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 8.4k | 194.91 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 4.6k | 351.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.5M | 28k | 53.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 120.34 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 12k | 129.04 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.4k | 247.02 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.1M | 11k | 100.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 13k | 79.73 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 3.7k | 288.86 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.1M | 20k | 52.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $927k | 5.7k | 162.79 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $887k | 49k | 18.22 | |
| Paychex (PAYX) | 0.1 | $855k | 7.6k | 112.18 | |
| Digital Realty Trust (DLR) | 0.1 | $843k | 5.5k | 154.71 | |
| Cintas Corporation (CTAS) | 0.1 | $837k | 4.5k | 188.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $832k | 11k | 78.81 | |
| Pepsi (PEP) | 0.0 | $404k | 2.8k | 143.52 | |
| Coca-Cola Company (KO) | 0.0 | $334k | 4.8k | 69.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $234k | 1.4k | 162.63 | |
| Vici Pptys (VICI) | 0.0 | $230k | 8.2k | 28.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $200k | 414.00 | 483.67 |
