Fund HoldingsRED CEDAR INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$657.36M
Total Bought
$46.04M
Total Sold
$45.29M
Net Transaction
+$745.7K
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
VANGUARD RUS 1000 ID ETF
VNG RUS1000IDX
712,903714,235+1,332132,835143,96121.90%+11,126
ISHARES:RUSS 1000 ETF559,248560,286+1,038125,959136,56420.77%+10,605
SPDR S&P 500 ETF(SPY)2,0655,879+3,8148452,6060.40%+1,761
SCHWAB STR:US LG CAP ETF247,589259,143+11,55411,97613,5712.06%+1,595
ISHARES:MSCI JAPAN
MSCI JAPAN ETF
480,093480,481+38828,17729,7424.52%+1,565
ELI LILLY ORD(LLY)11,83311,711-1224,0645,4920.84%+1,429
ISHARES:RUSS 1000 GR ETF57,90756,159-1,74814,14815,4542.35%+1,305
VANGUARD RUS 2000 ID ETF
VNG RUS2000IDX
355,632356,194+56225,63426,9354.10%+1,301
MICROSOFT ORD(MSFT)24,91124,91107,1828,4831.29%+1,301
VISA CL A ORD(V)04,971+4,97101,1810.18%+1,181
ISHARES:RUSS 2000 ETF126,552126,758+20622,57723,7383.61%+1,161
EATON ORD(ETN)15,58219,043+3,4612,6703,8300.58%+1,160
ACCENTURE CL A ORD
SHS CLASS A
7,70710,749+3,0422,2033,3170.50%+1,114
MERCK & CO ORD(MRK)22,74530,112+7,3672,4203,4750.53%+1,055
VANGUARD INT CRP BD ETF
INT-TERM CORP
013,274+13,27401,0490.16%+1,049
SCHWAB STR:US AGG BD ETF022,668+22,66801,0460.16%+1,046
BROADCOM ORD(AVGO)8,9647,726-1,2385,7516,7021.02%+951
SCHWAB STR:5-10 CORP BD020,436+20,43609000.14%+900
BNYM ETF:CORE BOND
CORE BOND ETF
021,337+21,33708960.14%+896
MCDONALD'S ORD(MCD)14,23916,334+2,0953,9814,8740.74%+893
PARKER HANNIFIN ORD(PH)4,4646,067+1,6031,5002,3660.36%+866
STRYKER ORD(SYK)02,756+2,75608410.13%+841
ISHARES:CORE 1-5Y USD BD
CORE 1 5 YR USD
017,116+17,11607980.12%+798
VANGUARD SH-TM B ETF010,560+10,56007980.12%+798
APPLE ORD(AAPL)26,58226,58204,3835,1560.78%+773
CINTAS ORD(CTAS)8102,257+1,4473751,1220.17%+747
PIMCO ETF:ENH SM ACT ETF
ENHAN SHRT MA AC
3,54810,843+7,2953521,0820.16%+730
VANGUARD RUS 1000 GI ETF
VNG RUS1000GRW
80,61880,61805,0705,7050.87%+634
SCHWAB STR:INTL EQTY ETF510,062515,495+5,43317,75018,3772.80%+627
VANGUARD 500 IDX ETF01,486+1,48606050.09%+605
JPMORGAN CHASE ORD(JPM)23,61423,61403,0773,4340.52%+357
MARSH & MCLENNAN ORD(MRSH)16,48016,48002,7453,1000.47%+355
ISHARES:CORE MSCI EMMKTS
CORE MSCI EMKT
379,739382,481+2,74218,52718,8522.87%+325
AMERIPRISE FINANCE ORD(AMP)10,42410,42403,1953,4620.53%+267
VANGUARD RUS 3000 ID ETF
VNG RUS3000IDX
18,74218,74203,4353,7010.56%+265
HOME DEPOT ORD(HD)11,50111,50103,3943,5730.54%+178
JPMORGAN:BB US AG BD
BETABUILDERS US
16,85920,631+3,7727929530.14%+161
ISHARES:RUSS 1000 VL ETF28,64628,64604,3624,5210.69%+160
MONDELEZ INTERNATIONAL CL A ORD(MDLZ)39,04239,455+4132,7222,8780.44%+156
SPDR PTF IT CORP BOND
ST INTER BD ETF
26,31130,975+4,6648559950.15%+140
VANGUARD RUS 2000 VI ETF
VNG RUS2000VAL
39,16939,282+1134,7204,8570.74%+137
ISHARES:5-10 IG CORP BD16,78519,256+2,4718619740.15%+113
ISHARES:CORE TOT USD BD
CORE UNIVRSL USD
17,98220,723+2,7418309420.14%+112
VANGUARD TOT BD ETF11,14912,863+1,7148239350.14%+112
SPDR PTF AGGREGATE BOND
ST STR AGGRE ETF
31,56336,471+4,9088149250.14%+111
WASTE MANAGEMENT ORD(WM)10,64810,64801,7371,8470.28%+109
SOUTHERN ORD(SO)43,41844,468+1,0503,0213,1240.48%+103
VANGUARD ST CORP BD ETF
SHRT TRM CORP BD
12,07813,399+1,3219211,0140.15%+93
MOTOROLA SOLUTIONS ORD(MSI)12,95512,95503,7073,7990.58%+93
AIR PRODUCTS AND CHEMICALS ORD6,6596,65901,9131,9950.30%+82
COSTCO WHOLESALE ORD(COST)1,7501,75008709420.14%+73
ILLINOIS TOOL ORD(ITW)8,5348,53402,0782,1350.32%+57
PEPSICO ORD(PEP)19,27419,27403,5143,5700.54%+56
UNITEDHEALTH GRP ORD(UNH)6,2096,20902,9342,9840.45%+50
ISHARES:1-5 IG CORP BD18,84719,907+1,0609539990.15%+46
PROCTER & GAMBLE ORD(PG)11,62211,62201,7281,7640.27%+35
ISHARES:CORE US AGG BD49,77850,728+9504,9604,9690.76%+9
EASTMAN CHEMICAL ORD(EMN)12,33212,33201,0401,0320.16%-8
PNC FINANCIAL SERVICES GROUP ORD(PNC)8,7008,70001,1061,0960.17%-10
NORTHROP GRUMMAN ORD(NOC)3,7023,70201,7091,6870.26%-22
PROLOGIS REIT(PLD)11,84811,84801,4781,4530.22%-25
ANALOG DEVICES ORD(ADI)14,96214,96202,9512,9150.44%-36
LOCKHEED MARTIN ORD(LMT)3,3133,31301,5661,5250.23%-41
COCA-COLA ORD(KO)25,51925,51901,5831,5370.23%-46
NEXTERA ENERGY ORD(NEE)19,39719,39701,4951,4390.22%-56
REALTY INCOME REIT ORD(O)17,14617,14601,0861,0250.16%-61
TRACTOR SUPPLY ORD(TSCO)4,5994,59901,0811,0170.15%-64
VICI PPTYS ORD(VICI)58,09358,09301,8951,8260.28%-69
WEC ENERGY GROUP ORD(WEC)12,34912,34901,1711,0900.17%-81
CDW ORD(CDW)10,99210,99202,1422,0170.31%-125
UNITED PARCEL SERVICE CL B ORD(UPS)8,7558,75501,6981,5690.24%-129
CHEVRON ORD(CVX)25,68825,68804,1914,0420.61%-149
STARBUCKS ORD(SBUX)31,58431,58403,2893,1290.48%-160
VALERO ENERGY ORD(VLO)16,74116,74102,3371,9640.30%-373
MORGAN STANLEY ORD(MS)16,73910,201-6,5381,4708710.13%-599
ALLSTATE ORD(ALL)14,3858,717-5,6681,5949510.14%-643
TARGET ORD4,3280-4,3287170-717
PAYCHEX ORD(PAYX)33,48027,716-5,7643,8363,1010.47%-736
ABBVIE ORD(ABBV)32,58432,58405,1934,3900.67%-803
CVS HEALTH ORD13,2530-13,2539850-985
PFIZER ORD(PFE)48,98616,862-32,1241,9996180.09%-1,380
GENERAL DYNAMICS ORD(GD)10,9584,991-5,9672,5011,0740.16%-1,427
VANGUARD RUS 1000 VI ETF
VNG RUS1000VAL
249,928213,130-36,79816,69814,7512.24%-1,947
FT III:PFD SEC & INC696,635464,869-231,76611,1187,4241.13%-3,694
SPDR PTF ST CORP BOND
ST SHOR CORP ETF
1,479,6141,355,624-123,99043,84139,9106.07%-3,931
SIMPLIFY:US EQTY DC
US EQT PLS DWNSD
183,4050-183,4054,6920-4,691
ISHARES:S&P GSCI CMDTY1,036,6760-1,036,67620,8580-20,858
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