Red Cedar Investment Management as of June 30, 2026
Portfolio Holdings for Red Cedar Investment Management
Red Cedar Investment Management holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 16.3 | $172M | 507k | 338.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 14.7 | $156M | 380k | 409.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $62M | 808k | 77.11 | |
| Ishares Core Msci Emkt (IEMG) | 4.5 | $48M | 576k | 82.84 | |
| Ishares Msci Japan Etf (EWJ) | 3.4 | $36M | 386k | 93.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $29M | 1.0M | 27.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $27M | 259k | 103.88 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.4 | $25M | 206k | 121.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $25M | 248k | 98.98 | |
| Spdr Series Trust St Shor Corp Etf (SPSB) | 2.1 | $22M | 722k | 30.01 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $19M | 657k | 29.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $17M | 46k | 368.38 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.5 | $16M | 475k | 33.75 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $16M | 208k | 75.45 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.5 | $15M | 290k | 53.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $15M | 49k | 300.45 | |
| Global X Fds Global X Copper (COPX) | 1.4 | $15M | 190k | 76.97 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.4 | $14M | 38k | 372.03 | |
| Ishares Silver Tr Ishares (SLV) | 1.3 | $14M | 266k | 53.47 | |
| Corning Incorporated (GLW) | 1.3 | $14M | 55k | 255.43 | |
| Broadcom (AVGO) | 1.2 | $13M | 34k | 377.75 | |
| Exchange Place Advisors Trus Nort Squ Rci Etf (QTPI) | 1.1 | $12M | 466k | 25.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $12M | 17k | 686.81 | |
| Eli Lilly & Co. (LLY) | 1.1 | $11M | 9.4k | 1199.43 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.0 | $11M | 430k | 25.56 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.1M | 28k | 327.33 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $9.0M | 9.2k | 978.12 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.9M | 21k | 373.02 | |
| Cisco Systems (CSCO) | 0.7 | $7.8M | 67k | 117.46 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $7.3M | 39k | 189.73 | |
| Citizens Financial (CFG) | 0.7 | $7.3M | 105k | 70.07 | |
| Chevron Corporation (CVX) | 0.7 | $7.1M | 43k | 165.76 | |
| Eaton Corp SHS (ETN) | 0.7 | $7.1M | 17k | 426.12 | |
| Valero Energy Corporation (VLO) | 0.7 | $7.0M | 27k | 260.44 | |
| Abbvie (ABBV) | 0.6 | $6.8M | 27k | 251.64 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $6.7M | 9.0k | 746.77 | |
| Analog Devices (ADI) | 0.6 | $6.7M | 17k | 397.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.1M | 24k | 253.97 | |
| Welltower Inc Com reit (WELL) | 0.6 | $6.1M | 27k | 226.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.8M | 43k | 136.72 | |
| SLB Com Stk (SLB) | 0.5 | $5.4M | 115k | 46.49 | |
| Phillips 66 (PSX) | 0.5 | $5.1M | 30k | 169.05 | |
| Goldman Sachs (GS) | 0.5 | $4.8M | 4.8k | 1011.37 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $4.7M | 14k | 331.43 | |
| Nextera Energy (NEE) | 0.4 | $4.6M | 53k | 87.77 | |
| Motorola Solutions Com New (MSI) | 0.4 | $4.6M | 11k | 415.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.3M | 12k | 357.37 | |
| Southern Company (SO) | 0.4 | $4.3M | 45k | 95.71 | |
| Qualcomm (QCOM) | 0.4 | $4.2M | 23k | 184.79 | |
| Marriott Intl Cl A (MAR) | 0.4 | $4.1M | 11k | 370.59 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.1M | 4.4k | 935.47 | |
| FedEx Corporation (FDX) | 0.4 | $4.1M | 13k | 313.13 | |
| Home Depot (HD) | 0.4 | $4.1M | 12k | 352.68 | |
| McDonald's Corporation (MCD) | 0.4 | $3.8M | 14k | 270.31 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $3.6M | 43k | 83.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $3.5M | 44k | 80.57 | |
| Apple (AAPL) | 0.3 | $3.4M | 12k | 289.36 | |
| Agnico (AEM) | 0.3 | $3.3M | 21k | 155.13 | |
| Kinross Gold Corp (KGC) | 0.3 | $3.2M | 137k | 23.62 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $3.2M | 107k | 30.34 | |
| TJX Companies (TJX) | 0.3 | $3.2M | 21k | 151.50 | |
| ConocoPhillips (COP) | 0.3 | $3.2M | 31k | 103.96 | |
| Halliburton Company (HAL) | 0.3 | $3.2M | 95k | 33.95 | |
| Transocean Registered Shs (RIG) | 0.3 | $3.2M | 654k | 4.89 | |
| Ameriprise Financial (AMP) | 0.3 | $3.1M | 6.9k | 458.76 | |
| PNC Financial Services (PNC) | 0.3 | $3.0M | 12k | 246.22 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 20k | 146.64 | |
| Simon Property (SPG) | 0.3 | $2.8M | 13k | 223.65 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 21k | 128.50 | |
| General Dynamics Corporation (GD) | 0.2 | $2.6M | 7.3k | 354.24 | |
| Wec Energy Group (WEC) | 0.2 | $2.3M | 20k | 116.77 | |
| Hershey Company (HSY) | 0.2 | $1.9M | 11k | 175.45 | |
| McKesson Corporation (MCK) | 0.2 | $1.8M | 2.4k | 755.60 | |
| American Express Company (AXP) | 0.2 | $1.7M | 5.1k | 338.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | 28k | 57.84 | |
| Cme (CME) | 0.1 | $1.5M | 6.7k | 220.83 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 3.5k | 415.63 | |
| Blackrock (BLK) | 0.1 | $1.4M | 1.4k | 961.56 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 4.4k | 293.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 3.9k | 298.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 102.19 | |
| Digital Realty Trust (DLR) | 0.1 | $974k | 5.4k | 179.58 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $823k | 11k | 77.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $558k | 7.1k | 79.03 | |
| Southern Unit 12/15/2028 (SOMN) | 0.1 | $541k | 11k | 49.89 | |
| Coca-Cola Company (KO) | 0.0 | $388k | 4.8k | 81.27 | |
| Pepsi (PEP) | 0.0 | $381k | 2.8k | 135.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $368k | 1.4k | 255.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $319k | 626.00 | 509.46 | |
| Vici Pptys (VICI) | 0.0 | $217k | 8.2k | 26.55 |
