Red Wave Investments LLC Diversified Active

CIK: 0001846493 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $277,295 (100.0% shares, 0.0% debt)

Holdings (96)

VTI VANGUARD INDEX FDS 11.8%
Value ($000) $32,827 Shares 147,830 Est. Cost $197.07 Unrealized
LQD ISHARES TR 10.4%
Value ($000) $28,784 Shares 216,375 Est. Cost $136.81 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.5%
Value ($000) $15,248 Shares 149,741 Est. Cost $93.36 Unrealized
INVESCO QQQ TR 5.0%
Value ($000) $13,763 Shares 38,449 Est. Cost $321.07 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.5%
Value ($000) $12,479 Shares 219,077 Est. Cost $58.36 Unrealized
VB VANGUARD INDEX FDS 4.1%
Value ($000) $11,446 Shares 52,346 Est. Cost $196.84 Unrealized
VO VANGUARD INDEX FDS 4.0%
Value ($000) $11,100 Shares 46,881 Est. Cost $209.30 Unrealized
VTV VANGUARD INDEX FDS 3.9%
Value ($000) $10,798 Shares 79,763 Est. Cost $118.96 Unrealized
VXUS VANGUARD STAR FDS 3.2%
Value ($000) $8,957 Shares 141,596 Est. Cost $60.16 Unrealized
SPEM SPDR INDEX SHS FDS 3.1%
Value ($000) $8,615 Shares 202,554 Est. Cost $42.49 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $8,443 Shares 19,597 Est. Cost $375.40 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.9%
Value ($000) $8,109 Shares 305,191 Est. Cost $26.57 Unrealized
VNQ VANGUARD INDEX FDS 2.5%
Value ($000) $6,948 Shares 68,267 Est. Cost $86.45 Unrealized
JNK SPDR SER TR 2.4%
Value ($000) $6,665 Shares 60,944 Est. Cost $108.97 Unrealized
BIV VANGUARD BD INDEX FDS 2.3%
Value ($000) $6,334 Shares 70,822 Est. Cost $92.51 Unrealized
IDEV ISHARES TR 2.3%
Value ($000) $6,270 Shares 93,833 Est. Cost $61.63 Unrealized
MUB ISHARES TR 2.2%
Value ($000) $6,177 Shares 53,176 Est. Cost $117.14 Unrealized
VTEB VANGUARD MUN BD FDS 2.1%
Value ($000) $5,853 Shares 106,868 Est. Cost $55.17 Unrealized
SPDW SPDR INDEX SHS FDS 2.0%
Value ($000) $5,625 Shares 155,331 Est. Cost $34.10 Unrealized
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $4,580 Shares 53,595 Est. Cost $88.08 Unrealized
PCY INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $4,466 Shares 167,468 Est. Cost $28.66 Unrealized
VV VANGUARD INDEX FDS 1.4%
Value ($000) $3,988 Shares 19,849 Est. Cost $181.32 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $3,816 Shares 13,150 Est. Cost $253.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $3,297 Shares 24,662 Est. Cost $121.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,736 Shares 54,706 Est. Cost $50.11 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,623 Shares 18,534 Est. Cost $117.32 Unrealized +22.7%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,571 Shares 9,121 Est. Cost $206.92 Unrealized +35.7%
HD HOME DEPOT INC 0.7%
Value ($000) $2,062 Shares 6,281 Est. Cost $242.49 Unrealized +21.5%
IVLU ISHARES TR 0.6%
Value ($000) $1,796 Shares 69,853 Est. Cost $22.77 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,640 Shares 63,377 Est. Cost $25.88 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,554 Shares 473 Est. Cost $159.58 Unrealized +8.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,100 Shares 3,163 Est. Cost $323.35 Unrealized +9.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,091 Shares 408 Est. Cost $84.88 Unrealized +59.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,034 Shares 2,300 Est. Cost $346.00 Unrealized +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $976 Shares 3,577 Est. Cost $220.67 Unrealized +27.3%
TSLA TESLA INC 0.3%
Value ($000) $846 Shares 1,091 Est. Cost $225.73 Unrealized +4.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $839 Shares 5,123 Est. Cost $99.60 Unrealized +40.9%
WMT WALMART INC 0.3%
Value ($000) $806 Shares 5,781 Est. Cost $45.24 Unrealized +0.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $752 Shares 13,812 Est. Cost $38.32 Unrealized +28.5%
V VISA INC 0.2%
Value ($000) $684 Shares 3,072 Est. Cost $197.39 Unrealized +15.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $675 Shares 3,256 Est. Cost $18.87 Unrealized +9.8%
META FACEBOOK INC 0.2%
Value ($000) $613 Shares 1,806 Est. Cost $272.11 Unrealized +31.4%
GOOG ALPHABET INC 0.2%
Value ($000) $597 Shares 224 Est. Cost $84.71 Unrealized +61.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $597 Shares 10,149 Est. Cost $30.50 Unrealized +58.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $583 Shares 1,013 Est. Cost $482.85 Unrealized +30.4%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $568 Shares 6,876 Est. Cost $83.37 Unrealized -3.5%
MRK MERCK & CO INC 0.2%
Value ($000) $568 Shares 7,564 Est. Cost $64.85 Unrealized +2.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $512 Shares 1,600 Est. Cost $225.22 Unrealized +35.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $504 Shares 2,578 Est. Cost $106.85 Unrealized +50.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $493 Shares 2,321 Est. Cost $163.95 Unrealized +18.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $481 Shares 2,978 Est. Cost $127.82 Unrealized +17.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $480 Shares 2,838 Est. Cost $143.87 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $477 Shares 5,820 Est. Cost $82.94 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $454 Shares 8,997 Est. Cost $50.50 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $448 Shares 4,452 Est. Cost $86.93 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $423 Shares 9,976 Est. Cost $23.83 Unrealized +51.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $418 Shares 2,295 Est. Cost $136.80 Unrealized +19.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $414 Shares 7,877 Est. Cost $51.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $371 Shares 949 Est. Cost $309.54 Unrealized +24.3%
SO SOUTHERN CO 0.1%
Value ($000) $364 Shares 5,878 Est. Cost $49.92 Unrealized +9.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $360 Shares 839 Est. Cost $374.26 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $355 Shares 3,221 Est. Cost $85.42 Unrealized +23.7%
NKE NIKE INC 0.1%
Value ($000) $355 Shares 2,446 Est. Cost $123.54 Unrealized +23.5%
ABBV ABBVIE INC 0.1%
Value ($000) $354 Shares 3,280 Est. Cost $79.15 Unrealized +22.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $350 Shares 6,259 Est. Cost $41.66 Unrealized +23.4%
TWLO TWILIO INC 0.1%
Value ($000) $338 Shares 1,059 Est. Cost $374.56 Unrealized -2.8%
T AT&T INC 0.1%
Value ($000) $325 Shares 12,024 Est. Cost $15.39 Unrealized +4.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $314 Shares 1,858 Est. Cost $141.80 Unrealized +22.8%
QSI QUANTUM SI INC 0.1%
Value ($000) $309 Shares 37,000 Est. Cost $9.85 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $309 Shares 5,806 Est. Cost $44.02 Unrealized +13.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $308 Shares 3,211 Est. Cost $67.88 Unrealized
MMM 3M CO 0.1%
Value ($000) $301 Shares 1,715 Est. Cost $117.52 Unrealized +16.9%
KO COCA COLA CO 0.1%
Value ($000) $297 Shares 5,664 Est. Cost $44.15 Unrealized +10.5%
ABT ABBOTT LABS 0.1%
Value ($000) $294 Shares 2,492 Est. Cost $99.78 Unrealized +13.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $292 Shares 1,123 Est. Cost $212.10 Unrealized +33.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $280 Shares 1,873 Est. Cost $107.93 Unrealized +29.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $277 Shares 803 Est. Cost $318.05 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $268 Shares 4,955 Est. Cost $43.90 Unrealized -3.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $257 Shares 2,498 Est. Cost $80.82 Unrealized +26.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $257 Shares 2,638 Est. Cost $75.82 Unrealized +15.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $246 Shares 2,057 Est. Cost $77.52 Unrealized +31.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $244 Shares 1,745 Est. Cost $122.96 Unrealized +3.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $244 Shares 10,139 Est. Cost $27.43 Unrealized -11.1%
BA BOEING CO 0.1%
Value ($000) $244 Shares 1,110 Est. Cost $222.27 Unrealized +0.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $242 Shares 3,314 Est. Cost $63.28 Unrealized -1.3%
NFLX NETFLIX INC 0.1%
Value ($000) $233 Shares 381 Est. Cost $51.12 Unrealized +7.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $228 Shares 944 Est. Cost $191.53 Unrealized +12.7%
CSX CSX CORP 0.1%
Value ($000) $227 Shares 7,631 Est. Cost $29.61 Unrealized +1.8%
MCO MOODYS CORP 0.1%
Value ($000) $217 Shares 612 Est. Cost $320.24 Unrealized +13.4%
LOW LOWES COS INC 0.1%
Value ($000) $211 Shares 1,038 Est. Cost $179.51 Unrealized +2.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $206 Shares 2,148 Est. Cost $89.59 Unrealized +4.5%
PEP PEPSICO INC 0.1%
Value ($000) $205 Shares 1,360 Est. Cost $126.17 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $205 Shares 358 Est. Cost $542.36 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $203 Shares 1,575 Est. Cost $106.14 Unrealized +23.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $201 Shares 1,047 Est. Cost $164.21 Unrealized +2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $27.43 Unrealized -11.1%