Red Cedar Investment Management

Red Cedar Investment Management as of March 31, 2022

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Rus 1000 Id Etf Vng Rus1000idx (VONE) 22.8 $164M 791k 207.20
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 21.8 $157M 627k 250.07
Vanguard Rus 1000 Vi Etf Vng Rus1000val (VONV) 5.1 $36M 500k 72.80
Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) 4.9 $35M 1.6M 22.65
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 4.1 $30M 359k 82.85
Ishares:russ 1000 Gr Etf Rus 1000 Grw Etf (IWF) 3.7 $27M 96k 277.63
Ishares:russ 2000 Etf Russell 2000 Etf (IWM) 3.7 $27M 129k 205.27
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 3.5 $25M 466k 53.85
Ishares:curr Hgd Japan Hdg Msci Japan (HEWJ) 2.6 $18M 477k 38.58
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 2.5 $18M 496k 36.72
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 1.7 $12M 400k 30.13
Vanguard 500 Idx Etf S & P 500 Etf Shs (VOO) 1.6 $12M 28k 415.16
Vanguard Rus 1000 Gi Etf Vng Rus1000grw (VONG) 1.5 $11M 148k 71.36
Ishares:russ 1000 Vl Etf Rus 1000 Val Etf (IWD) 1.3 $9.2M 55k 165.97
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 1.3 $9.0M 162k 55.55
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $7.8M 17k 451.62
Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) 0.8 $5.7M 40k 141.20
Microsoft Corporation (MSFT) 0.8 $5.4M 18k 308.29
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 0.7 $5.2M 49k 107.11
Ishares:core S&p 500 Core S&p500 Etf (IVV) 0.7 $4.7M 10k 453.73
Ishares:5-10 Ig Corp Bd Ishs 5-10yr Invt (IGIB) 0.6 $4.4M 81k 54.88
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.6 $4.3M 56k 78.10
Broadcom (AVGO) 0.5 $3.8M 6.1k 629.65
Apple (AAPL) 0.5 $3.7M 21k 174.65
Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) 0.5 $3.7M 18k 203.93
Abbvie (ABBV) 0.5 $3.6M 22k 162.12
Schwab Str:us Lc Val Etf Us Lcap Va Etf (SCHV) 0.5 $3.3M 46k 71.38
Alphabet Inc Class A cs (GOOGL) 0.4 $3.0M 1.1k 2781.43
Paychex (PAYX) 0.4 $2.9M 21k 136.46
Chevron Corporation (CVX) 0.4 $2.6M 16k 162.85
UnitedHealth (UNH) 0.3 $2.5M 4.9k 510.05
PNC Financial Services (PNC) 0.3 $2.3M 12k 184.47
Home Depot (HD) 0.3 $2.2M 7.2k 299.35
Target Corporation (TGT) 0.3 $2.1M 9.8k 212.20
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 14k 136.35
Prologis (PLD) 0.3 $1.9M 12k 161.49
Ameriprise Financial (AMP) 0.3 $1.8M 6.1k 300.39
Valero Energy Corporation (VLO) 0.3 $1.8M 18k 101.53
Accenture (ACN) 0.2 $1.8M 5.2k 337.16
Eli Lilly & Co. (LLY) 0.2 $1.7M 6.1k 286.37
Analog Devices (ADI) 0.2 $1.6M 9.8k 165.15
Pfizer (PFE) 0.2 $1.5M 29k 51.77
Nextera Energy (NEE) 0.2 $1.5M 18k 84.72
Union Pacific Corporation (UNP) 0.2 $1.5M 5.4k 273.30
Starbucks Corporation (SBUX) 0.2 $1.4M 15k 90.96
Eastman Chemical Company (EMN) 0.2 $1.4M 12k 112.02
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.1k 441.35
Morgan Stanley (MS) 0.2 $1.3M 15k 87.39
Qualcomm (QCOM) 0.2 $1.3M 8.2k 152.85
Life Storage Inc reit 0.2 $1.2M 8.9k 140.45
Simon Property (SPG) 0.2 $1.2M 9.5k 131.61
Southern Company (SO) 0.2 $1.2M 17k 72.48
Cdw (CDW) 0.2 $1.2M 6.7k 178.89
Abbott Laboratories (ABT) 0.2 $1.1M 9.6k 118.34
Pepsi (PEP) 0.2 $1.1M 6.6k 167.45
Newmont Mining Corporation (NEM) 0.1 $1.1M 14k 79.43
Barrick Gold Corp (GOLD) 0.1 $1.0M 43k 24.54
Eaton (ETN) 0.1 $1.0M 6.7k 151.82
BHP Billiton (BHP) 0.1 $1.0M 13k 77.26
Johnson Controls International Plc equity (JCI) 0.1 $938k 14k 65.58
Fastenal Company (FAST) 0.1 $926k 16k 59.42
Coca-Cola Company (KO) 0.1 $898k 15k 62.02
Pioneer Natural Resources (PXD) 0.1 $895k 3.6k 249.93
Motorola Solutions (MSI) 0.1 $890k 3.7k 242.24
Marsh & McLennan Companies (MMC) 0.1 $836k 4.9k 170.51
General Dynamics Corporation (GD) 0.1 $831k 3.4k 241.29
Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) 0.1 $811k 16k 51.70
Parker-Hannifin Corporation (PH) 0.1 $807k 2.8k 283.76
U.S. Bancorp (USB) 0.1 $788k 15k 53.17
Ishares:core Tot Usd Bd Core Total Usd (IUSB) 0.1 $781k 16k 49.62
Vanguard Tot Bd Etf Total Bnd Mrkt (BND) 0.1 $776k 9.8k 79.58
Spdr Ptf Aggregate Bond Portfolio Agrgte (SPAB) 0.1 $766k 28k 27.78
SYSCO Corporation (SYY) 0.1 $743k 9.1k 81.65
Zoetis Inc Cl A (ZTS) 0.1 $742k 3.9k 188.56
Jpmorgan:us Aggregate Bd Div Rtn Int Eq (BBAG) 0.1 $741k 15k 50.52
Procter & Gamble Company (PG) 0.1 $724k 4.7k 152.84
BlackRock (BLK) 0.1 $710k 929.00 764.26
Northrop Grumman Corporation (NOC) 0.1 $661k 1.5k 447.53
Spdr Ptf It Corp Bond Portfolio Intrmd (SPIB) 0.1 $573k 17k 34.17
Truist Financial Corp equities (TFC) 0.1 $569k 10k 56.65
United Parcel Service (UPS) 0.1 $520k 2.4k 214.26
Illinois Tool Works (ITW) 0.1 $499k 2.4k 209.58
Estee Lauder Companies (EL) 0.1 $470k 1.7k 272.31
Waste Management (WM) 0.1 $448k 2.8k 158.47
CVS Caremark Corporation (CVS) 0.1 $440k 4.3k 101.29
Costco Wholesale Corporation (COST) 0.0 $343k 595.00 576.47
Vulcan Materials Company (VMC) 0.0 $330k 1.8k 183.74
Medtronic (MDT) 0.0 $326k 2.9k 110.96
Mondelez Int (MDLZ) 0.0 $277k 4.4k 62.88
Cintas Corporation (CTAS) 0.0 $213k 500.00 426.00