Red Cedar Investment Management as of March 31, 2026
Portfolio Holdings for Red Cedar Investment Management
Red Cedar Investment Management holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 15.8 | $153M | 517k | 295.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 14.6 | $141M | 395k | 356.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.7 | $55M | 812k | 67.53 | |
| Ishares Core Msci Emkt (IEMG) | 4.1 | $40M | 573k | 69.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $36M | 367k | 99.27 | |
| Ishares Msci Japan Etf (EWJ) | 3.4 | $33M | 392k | 84.44 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $26M | 1.1M | 24.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $25M | 257k | 97.13 | |
| Spdr Series Trust State Street Spd (SPSB) | 2.4 | $23M | 772k | 30.07 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.4 | $23M | 230k | 100.17 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 2.1 | $20M | 326k | 61.26 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.0 | $20M | 48k | 404.21 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.7 | $17M | 475k | 35.52 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $17M | 657k | 25.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $16M | 36k | 430.29 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $15M | 160k | 91.77 | |
| Ishares Silver Tr Ishares (SLV) | 1.4 | $14M | 198k | 68.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $12M | 49k | 248.00 | |
| Corning Incorporated (GLW) | 1.2 | $12M | 88k | 135.97 | |
| Exchange Place Advisors Trus North Square Rci (QTPI) | 1.2 | $12M | 466k | 25.35 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.1 | $11M | 430k | 25.11 | |
| Broadcom (AVGO) | 1.1 | $10M | 34k | 309.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $10M | 17k | 597.55 | |
| Eli Lilly & Co. (LLY) | 0.9 | $8.6M | 9.4k | 919.77 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $8.2M | 9.2k | 895.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.2M | 28k | 294.16 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.8M | 21k | 370.17 | |
| Global X Fds Global X Copper (COPX) | 0.8 | $7.5M | 99k | 76.35 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $7.4M | 39k | 192.90 | |
| Citizens Financial (CFG) | 0.6 | $6.3M | 105k | 59.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.2M | 37k | 169.66 | |
| Eaton Corp SHS (ETN) | 0.6 | $6.1M | 17k | 357.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.9M | 24k | 244.44 | |
| Abbvie (ABBV) | 0.6 | $5.9M | 27k | 217.49 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $5.9M | 9.0k | 650.34 | |
| SLB Com Stk (SLB) | 0.6 | $5.4M | 105k | 51.39 | |
| Analog Devices (ADI) | 0.6 | $5.3M | 17k | 318.14 | |
| Welltower Inc Com reit (WELL) | 0.5 | $5.3M | 27k | 197.71 | |
| Cisco Systems (CSCO) | 0.5 | $5.2M | 67k | 77.59 | |
| Nextera Energy (NEE) | 0.5 | $4.9M | 53k | 92.88 | |
| Chevron Corporation (CVX) | 0.5 | $4.8M | 23k | 206.90 | |
| Motorola Solutions Com New (MSI) | 0.5 | $4.8M | 11k | 433.97 | |
| McDonald's Corporation (MCD) | 0.5 | $4.4M | 14k | 310.79 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.4M | 4.4k | 996.43 | |
| Southern Company (SO) | 0.4 | $4.3M | 45k | 96.52 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $4.1M | 14k | 287.57 | |
| Home Depot (HD) | 0.4 | $3.8M | 12k | 328.89 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.6M | 11k | 327.07 | |
| TJX Companies (TJX) | 0.4 | $3.4M | 21k | 159.70 | |
| Goldman Sachs (GS) | 0.3 | $3.2M | 3.8k | 845.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $3.1M | 11k | 287.18 | |
| Ameriprise Financial (AMP) | 0.3 | $3.1M | 6.9k | 444.40 | |
| Apple (AAPL) | 0.3 | $3.0M | 12k | 253.79 | |
| Qualcomm (QCOM) | 0.3 | $3.0M | 23k | 128.78 | |
| Halliburton Company (HAL) | 0.3 | $2.9M | 75k | 38.99 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 20k | 144.44 | |
| Transocean Registered Shs (RIG) | 0.3 | $2.7M | 411k | 6.63 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $2.7M | 37k | 72.74 | |
| Kinross Gold Corp (KGC) | 0.3 | $2.6M | 84k | 30.52 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 21k | 120.29 | |
| PNC Financial Services (PNC) | 0.3 | $2.5M | 12k | 208.09 | |
| General Dynamics Corporation (GD) | 0.3 | $2.5M | 7.3k | 343.22 | |
| Agnico (AEM) | 0.3 | $2.5M | 12k | 202.98 | |
| FedEx Corporation (FDX) | 0.3 | $2.4M | 6.8k | 356.18 | |
| Simon Property (SPG) | 0.2 | $2.4M | 13k | 186.53 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $2.3M | 53k | 44.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | 8.1k | 287.56 | |
| Wec Energy Group (WEC) | 0.2 | $2.3M | 20k | 115.77 | |
| Hershey Company (HSY) | 0.2 | $2.3M | 11k | 207.89 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | 12k | 182.18 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 2.4k | 865.36 | |
| Cme (CME) | 0.2 | $2.0M | 6.7k | 295.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | 28k | 57.64 | |
| American Express Company (AXP) | 0.2 | $1.5M | 5.1k | 302.48 | |
| Meta Platforms Cl A (META) | 0.2 | $1.5M | 2.5k | 572.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 5.7k | 247.08 | |
| Blackrock (BLK) | 0.1 | $1.4M | 1.4k | 961.71 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 4.4k | 290.49 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.1M | 11k | 100.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 13k | 79.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.0M | 20k | 52.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $1000k | 11k | 89.59 | |
| Digital Realty Trust (DLR) | 0.1 | $977k | 5.4k | 180.21 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $864k | 49k | 17.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $828k | 11k | 78.41 | |
| Stryker Corporation (SYK) | 0.1 | $678k | 2.1k | 328.59 | |
| Pepsi (PEP) | 0.0 | $437k | 2.8k | 155.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $378k | 626.00 | 604.39 | |
| Coca-Cola Company (KO) | 0.0 | $363k | 4.8k | 76.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $352k | 1.4k | 244.18 | |
| Vici Pptys (VICI) | 0.0 | $223k | 8.2k | 27.32 |
