Red Wave Investments LLC Diversified Active

CIK: 0001846493 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $285,838 (100.0% shares, 0.0% debt)

Holdings (105)

VTI VANGUARD INDEX FDS 15.2%
Value ($000) $43,436 Shares 149,879 Est. Cost $198.31 Unrealized
VUSB VANGUARD BD INDEX FDS 10.4%
Value ($000) $29,618 Shares 596,899 Est. Cost $49.40 Unrealized
QQQ INVESCO QQQ TR 6.8%
Value ($000) $19,340 Shares 37,830 Est. Cost $269.04 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.4%
Value ($000) $15,482 Shares 131,780 Est. Cost $93.43 Unrealized
VTV VANGUARD INDEX FDS 3.9%
Value ($000) $11,144 Shares 65,825 Est. Cost $118.96 Unrealized
VB VANGUARD INDEX FDS 3.9%
Value ($000) $11,022 Shares 45,870 Est. Cost $196.50 Unrealized
VO VANGUARD INDEX FDS 3.8%
Value ($000) $10,917 Shares 41,332 Est. Cost $209.82 Unrealized
IVV ISHARES TR 3.3%
Value ($000) $9,455 Shares 16,061 Est. Cost $376.15 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.3%
Value ($000) $9,452 Shares 273,245 Est. Cost $26.57 Unrealized
VV VANGUARD INDEX FDS 2.2%
Value ($000) $6,220 Shares 23,063 Est. Cost $184.38 Unrealized
VNQ VANGUARD INDEX FDS 2.1%
Value ($000) $6,114 Shares 68,630 Est. Cost $87.61 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $6,042 Shares 24,128 Est. Cost $130.30 Unrealized +80.0%
SGOV ISHARES TR 2.0%
Value ($000) $5,662 Shares 56,438 Est. Cost $100.32 Unrealized
LQD ISHARES TR 1.8%
Value ($000) $5,110 Shares 47,826 Est. Cost $133.81 Unrealized
VXUS VANGUARD STAR FDS 1.8%
Value ($000) $5,097 Shares 86,500 Est. Cost $60.16 Unrealized
IDEV ISHARES TR 1.8%
Value ($000) $5,072 Shares 78,670 Est. Cost $61.63 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $4,939 Shares 36,776 Est. Cost $93.49 Unrealized +47.4%
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $4,912 Shares 143,912 Est. Cost $33.51 Unrealized
SPEM SPDR INDEX SHS FDS 1.7%
Value ($000) $4,881 Shares 127,206 Est. Cost $42.33 Unrealized
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $3,782 Shares 50,613 Est. Cost $91.32 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,489 Shares 8,278 Est. Cost $221.45 Unrealized +90.7%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $3,205 Shares 7,809 Est. Cost $253.32 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $2,984 Shares 60,828 Est. Cost $58.36 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $2,969 Shares 13,531 Est. Cost $133.48 Unrealized +53.3%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,656 Shares 60,319 Est. Cost $44.97 Unrealized
JNK SPDR SER TR 0.9%
Value ($000) $2,452 Shares 25,684 Est. Cost $108.97 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $2,392 Shares 6,148 Est. Cost $246.70 Unrealized +61.0%
LQDH ISHARES U S ETF TR 0.8%
Value ($000) $2,250 Shares 24,265 Est. Cost $90.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,196 Shares 3,747 Est. Cost $395.49 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,040 Shares 17,816 Est. Cost $121.84 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,775 Shares 24,690 Est. Cost $81.76 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,722 Shares 1,879 Est. Cost $400.39 Unrealized +130.4%
IVLU ISHARES TR 0.6%
Value ($000) $1,666 Shares 61,459 Est. Cost $22.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,558 Shares 3,438 Est. Cost $228.88 Unrealized +101.7%
WMT WALMART INC 0.5%
Value ($000) $1,552 Shares 17,175 Est. Cost $52.41 Unrealized +63.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,467 Shares 7,749 Est. Cost $109.28 Unrealized +59.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,460 Shares 2,772 Est. Cost $331.86 Unrealized +55.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,146 Shares 4,781 Est. Cost $107.82 Unrealized +111.5%
TSLA TESLA INC 0.4%
Value ($000) $1,107 Shares 2,742 Est. Cost $261.05 Unrealized +23.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,073 Shares 9,973 Est. Cost $32.37 Unrealized +247.1%
AVGO BROADCOM INC 0.4%
Value ($000) $1,030 Shares 4,443 Est. Cost $147.26 Unrealized +24.2%
META META PLATFORMS INC 0.3%
Value ($000) $967 Shares 1,651 Est. Cost $170.00 Unrealized +244.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $966 Shares 12,497 Est. Cost $77.38 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $910 Shares 45,906 Est. Cost $28.66 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $905 Shares 36,386 Est. Cost $25.88 Unrealized
V VISA INC 0.3%
Value ($000) $890 Shares 2,817 Est. Cost $200.12 Unrealized +49.1%
GOOG ALPHABET INC 0.3%
Value ($000) $813 Shares 4,270 Est. Cost $109.55 Unrealized +60.4%
MRK MERCK & CO INC 0.3%
Value ($000) $760 Shares 7,643 Est. Cost $64.85 Unrealized +52.2%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $733 Shares 6,996 Est. Cost $83.26 Unrealized +24.9%
ICSH ISHARES TR 0.2%
Value ($000) $698 Shares 13,832 Est. Cost $50.26 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $697 Shares 6,539 Est. Cost $115.56 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $653 Shares 11,035 Est. Cost $39.21 Unrealized +41.2%
ABBV ABBVIE INC 0.2%
Value ($000) $530 Shares 2,980 Est. Cost $90.37 Unrealized +96.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $525 Shares 2,647 Est. Cost $145.82 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $511 Shares 5,942 Est. Cost $87.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $511 Shares 1,452 Est. Cost $261.59 Unrealized +35.6%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $506 Shares 3,280 Est. Cost $122.97 Unrealized +14.5%
SO SOUTHERN CO 0.2%
Value ($000) $492 Shares 5,971 Est. Cost $55.08 Unrealized +53.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $470 Shares 929 Est. Cost $317.13 Unrealized +74.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $461 Shares 597 Est. Cost $290.91 Unrealized +182.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $460 Shares 3,182 Est. Cost $132.55 Unrealized +12.9%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $458 Shares 2,003 Est. Cost $93.81 Unrealized +117.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $439 Shares 9,991 Est. Cost $24.05 Unrealized +78.1%
NFLX NETFLIX INC 0.2%
Value ($000) $438 Shares 491 Est. Cost $43.65 Unrealized +88.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $437 Shares 1,933 Est. Cost $165.78 Unrealized +22.8%
ADBE ADOBE INC 0.1%
Value ($000) $422 Shares 949 Est. Cost $489.76 Unrealized +1.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $421 Shares 2,510 Est. Cost $131.08 Unrealized +26.4%
IGHG PROSHARES TR 0.1%
Value ($000) $397 Shares 5,075 Est. Cost $72.32 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $392 Shares 1,943 Est. Cost $125.92 Unrealized +67.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $366 Shares 1,897 Est. Cost $130.76 Unrealized +44.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $358 Shares 2,961 Est. Cost $81.38 Unrealized +76.8%
CRM SALESFORCE INC 0.1%
Value ($000) $352 Shares 1,053 Est. Cost $223.60 Unrealized +41.7%
HYG ISHARES TR 0.1%
Value ($000) $343 Shares 4,355 Est. Cost $72.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $339 Shares 697 Est. Cost $341.95 Unrealized +54.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $317 Shares 3,476 Est. Cost $86.57 Unrealized +8.5%
T AT&T INC 0.1%
Value ($000) $296 Shares 13,006 Est. Cost $15.25 Unrealized +41.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $290 Shares 5,997 Est. Cost $49.50 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $288 Shares 2,001 Est. Cost $99.50 Unrealized +65.2%
NOW SERVICENOW INC 0.1%
Value ($000) $281 Shares 265 Est. Cost $151.51 Unrealized +33.7%
KO COCA COLA CO 0.1%
Value ($000) $267 Shares 4,295 Est. Cost $47.39 Unrealized +33.1%
OKTA OKTA INC 0.1%
Value ($000) $267 Shares 3,391 Est. Cost $57.10 Unrealized +35.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $267 Shares 2,476 Est. Cost $81.46 Unrealized +33.6%
ABT ABBOTT LABS 0.1%
Value ($000) $266 Shares 2,354 Est. Cost $100.39 Unrealized +12.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $263 Shares 1,761 Est. Cost $114.04 Unrealized +28.1%
USB US BANCORP DEL 0.1%
Value ($000) $258 Shares 5,384 Est. Cost $38.64 Unrealized +20.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $253 Shares 872 Est. Cost $207.43 Unrealized +39.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $250 Shares 6,664 Est. Cost $41.64 Unrealized -4.0%
INTU INTUIT 0.1%
Value ($000) $245 Shares 390 Est. Cost $544.67 Unrealized +16.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $241 Shares 1,000 Est. Cost $206.72 Unrealized +18.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $241 Shares 1,049 Est. Cost $241.47 Unrealized +1.0%
LOW LOWES COS INC 0.1%
Value ($000) $240 Shares 972 Est. Cost $197.77 Unrealized +32.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $234 Shares 1,854 Est. Cost $148.90 Unrealized -17.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $230 Shares 545 Est. Cost $343.67 Unrealized +15.1%
BPOP POPULAR INC 0.1%
Value ($000) $226 Shares 2,402 Est. Cost $79.47 Unrealized +16.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $225 Shares 620 Est. Cost $311.07 Unrealized +22.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $223 Shares 2,644 Est. Cost $73.62 Unrealized +37.5%
PEP PEPSICO INC 0.1%
Value ($000) $221 Shares 1,455 Est. Cost $131.47 Unrealized +19.1%
CSX CSX CORP 0.1%
Value ($000) $213 Shares 6,592 Est. Cost $30.48 Unrealized +10.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $211 Shares 1,744 Est. Cost $112.73 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $209 Shares 1,150 Est. Cost $188.91 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $209 Shares 42 Est. Cost $4764.13 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $207 Shares 1,863 Est. Cost $103.52 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $207 Shares 1,274 Est. Cost $144.16 Unrealized +24.3%
QSI QUANTUM SI INC 0.0%
Value ($000) $100 Shares 37,000 Est. Cost $9.85 Unrealized -88.1%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $93 Shares 80,828 Est. Cost $1.14 Unrealized