Red Wave Investments LLC Diversified Active

CIK: 0001846493 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $223,633 (100.0% shares, 0.0% debt)

Holdings (80)

VTI VANGUARD INDEX FDS 11.3%
Value ($000) $25,332 Shares 130,147 Est. Cost $194.64 Unrealized
LQD ISHARES TR 10.4%
Value ($000) $23,284 Shares 168,567 Est. Cost $138.13 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.6%
Value ($000) $12,451 Shares 134,487 Est. Cost $92.58 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.0%
Value ($000) $11,143 Shares 190,315 Est. Cost $58.55 Unrealized
QQQ INVESCO QQQ TR 4.8%
Value ($000) $10,761 Shares 34,299 Est. Cost $313.74 Unrealized
VTV VANGUARD INDEX FDS 4.3%
Value ($000) $9,596 Shares 80,667 Est. Cost $118.96 Unrealized
VB VANGUARD INDEX FDS 4.1%
Value ($000) $9,251 Shares 47,521 Est. Cost $194.67 Unrealized
VXUS VANGUARD STAR FDS 3.9%
Value ($000) $8,687 Shares 144,393 Est. Cost $60.16 Unrealized
VO VANGUARD INDEX FDS 3.9%
Value ($000) $8,668 Shares 41,923 Est. Cost $206.76 Unrealized
IVV ISHARES TR 3.3%
Value ($000) $7,443 Shares 19,827 Est. Cost $375.40 Unrealized
SPEM SPDR INDEX SHS FDS 3.3%
Value ($000) $7,340 Shares 174,103 Est. Cost $42.16 Unrealized
JNK SPDR SER TR 2.8%
Value ($000) $6,207 Shares 56,974 Est. Cost $108.94 Unrealized
BIV VANGUARD BD INDEX FDS 2.6%
Value ($000) $5,907 Shares 63,615 Est. Cost $92.86 Unrealized
IDEV ISHARES TR 2.6%
Value ($000) $5,783 Shares 93,833 Est. Cost $61.63 Unrealized
MUB ISHARES TR 2.6%
Value ($000) $5,748 Shares 49,042 Est. Cost $117.21 Unrealized
VTEB VANGUARD MUN BD FDS 2.4%
Value ($000) $5,454 Shares 98,823 Est. Cost $55.19 Unrealized
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $5,085 Shares 59,871 Est. Cost $84.93 Unrealized
BND VANGUARD BD INDEX FDS 2.0%
Value ($000) $4,497 Shares 50,989 Est. Cost $88.20 Unrealized
SPDW SPDR INDEX SHS FDS 2.0%
Value ($000) $4,481 Shares 132,767 Est. Cost $33.75 Unrealized
PCY INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $4,294 Shares 148,892 Est. Cost $28.84 Unrealized
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $3,888 Shares 15,348 Est. Cost $253.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,991 Shares 24,549 Est. Cost $121.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,718 Shares 54,242 Est. Cost $50.11 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $2,385 Shares 17,977 Est. Cost $117.01 Unrealized 0.0%
VV VANGUARD INDEX FDS 1.1%
Value ($000) $2,371 Shares 13,493 Est. Cost $175.72 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,921 Shares 8,639 Est. Cost $206.04 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $1,650 Shares 6,213 Est. Cost $242.47 Unrealized 0.0%
IVLU ISHARES TR 0.7%
Value ($000) $1,585 Shares 69,618 Est. Cost $22.77 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1,554 Shares 477 Est. Cost $159.58 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,113 Shares 3,118 Est. Cost $323.35 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $897 Shares 3,867 Est. Cost $220.20 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $833 Shares 5,781 Est. Cost $45.24 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $833 Shares 2,212 Est. Cost $347.39 Unrealized 0.0%
ICSH ISHARES TR 0.4%
Value ($000) $786 Shares 15,565 Est. Cost $50.50 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $659 Shares 376 Est. Cost $83.49 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $652 Shares 2,982 Est. Cost $197.22 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $628 Shares 4,943 Est. Cost $98.14 Unrealized 0.0%
MRK MERCK & CO. INC 0.3%
Value ($000) $617 Shares 7,545 Est. Cost $64.85 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $600 Shares 6,876 Est. Cost $83.37 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $556 Shares 6,704 Est. Cost $82.94 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $505 Shares 1,009 Est. Cost $483.11 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $485 Shares 2,280 Est. Cost $163.73 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $483 Shares 1,768 Est. Cost $272.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $458 Shares 2,911 Est. Cost $127.53 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $440 Shares 842 Est. Cost $13.35 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $429 Shares 10,396 Est. Cost $30.36 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $403 Shares 7,877 Est. Cost $51.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $393 Shares 2,639 Est. Cost $106.49 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $389 Shares 1,489 Est. Cost $223.05 Unrealized 0.0%
VLUE ISHARES TR 0.2%
Value ($000) $387 Shares 4,452 Est. Cost $86.93 Unrealized
T AT&T INC 0.2%
Value ($000) $385 Shares 13,404 Est. Cost $15.38 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $385 Shares 2,285 Est. Cost $136.91 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $378 Shares 2,655 Est. Cost $142.37 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $378 Shares 216 Est. Cost $83.74 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $345 Shares 3,217 Est. Cost $78.94 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $337 Shares 6,423 Est. Cost $41.66 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $330 Shares 3,087 Est. Cost $85.15 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $325 Shares 5,285 Est. Cost $49.52 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $323 Shares 2,281 Est. Cost $123.21 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $323 Shares 1,785 Est. Cost $140.23 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $321 Shares 914 Est. Cost $308.19 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $314 Shares 839 Est. Cost $374.26 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $312 Shares 6,256 Est. Cost $44.02 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $300 Shares 1,715 Est. Cost $117.52 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $293 Shares 9,682 Est. Cost $23.66 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $287 Shares 809 Est. Cost $318.96 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $270 Shares 4,593 Est. Cost $43.98 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $267 Shares 5,973 Est. Cost $35.27 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $256 Shares 4,666 Est. Cost $44.27 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $254 Shares 2,322 Est. Cost $99.26 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $243 Shares 345 Est. Cost $170.65 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $240 Shares 3,190 Est. Cost $63.42 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $236 Shares 1,007 Est. Cost $206.72 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $231 Shares 2,198 Est. Cost $89.59 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $229 Shares 2,498 Est. Cost $86.30 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $222 Shares 2,420 Est. Cost $75.68 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $217 Shares 2,387 Est. Cost $26.81 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $207 Shares 1,756 Est. Cost $107.44 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $203 Shares 1,460 Est. Cost $123.16 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $201 Shares 371 Est. Cost $50.70 Unrealized 0.0%