Red Wave Investments LLC Diversified Active

CIK: 0001846493 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $293,276 (100.0% shares, 0.0% debt)

Holdings (101)

VTI VANGUARD INDEX FDS 12.3%
Value ($000) $35,971 Shares 148,986 Est. Cost $197.07 Unrealized
LQD ISHARES TR 10.1%
Value ($000) $29,739 Shares 224,410 Est. Cost $136.66 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.6%
Value ($000) $16,342 Shares 152,122 Est. Cost $93.58 Unrealized
INVESCO QQQ TR 5.4%
Value ($000) $15,912 Shares 39,996 Est. Cost $324.04 Unrealized
VO VANGUARD INDEX FDS 4.1%
Value ($000) $12,124 Shares 47,588 Est. Cost $209.98 Unrealized
VB VANGUARD INDEX FDS 4.1%
Value ($000) $11,937 Shares 52,816 Est. Cost $196.84 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.0%
Value ($000) $11,610 Shares 210,487 Est. Cost $58.36 Unrealized
VTV VANGUARD INDEX FDS 3.8%
Value ($000) $11,152 Shares 75,805 Est. Cost $118.96 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $9,297 Shares 19,491 Est. Cost $375.40 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.9%
Value ($000) $8,617 Shares 297,445 Est. Cost $26.57 Unrealized
SPEM SPDR INDEX SHS FDS 2.9%
Value ($000) $8,490 Shares 204,632 Est. Cost $42.48 Unrealized
VNQ VANGUARD INDEX FDS 2.8%
Value ($000) $8,310 Shares 71,636 Est. Cost $87.84 Unrealized
VXUS VANGUARD STAR FDS 2.8%
Value ($000) $8,074 Shares 127,008 Est. Cost $60.16 Unrealized
JNK SPDR SER TR 2.2%
Value ($000) $6,507 Shares 59,932 Est. Cost $108.97 Unrealized
MUB ISHARES TR 2.2%
Value ($000) $6,325 Shares 54,395 Est. Cost $117.12 Unrealized
IDEV ISHARES TR 2.1%
Value ($000) $6,299 Shares 93,243 Est. Cost $61.63 Unrealized
BIV VANGUARD BD INDEX FDS 2.0%
Value ($000) $5,930 Shares 67,677 Est. Cost $92.51 Unrealized
VTEB VANGUARD MUN BD FDS 2.0%
Value ($000) $5,830 Shares 106,167 Est. Cost $55.17 Unrealized
SPDW SPDR INDEX SHS FDS 2.0%
Value ($000) $5,790 Shares 158,723 Est. Cost $34.15 Unrealized
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $5,153 Shares 60,806 Est. Cost $87.68 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value ($000) $4,945 Shares 22,372 Est. Cost $185.80 Unrealized
PCY INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $4,096 Shares 155,463 Est. Cost $28.66 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $3,784 Shares 11,793 Est. Cost $253.32 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $3,255 Shares 18,333 Est. Cost $117.32 Unrealized +31.9%
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,168 Shares 23,652 Est. Cost $121.84 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,011 Shares 8,952 Est. Cost $206.92 Unrealized +51.5%
HD HOME DEPOT INC 0.9%
Value ($000) $2,603 Shares 6,273 Est. Cost $242.49 Unrealized +41.5%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,593 Shares 52,418 Est. Cost $50.11 Unrealized
IVLU ISHARES TR 0.6%
Value ($000) $1,749 Shares 68,734 Est. Cost $22.77 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,550 Shares 465 Est. Cost $159.58 Unrealized +7.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,304 Shares 2,297 Est. Cost $346.00 Unrealized +41.1%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,284 Shares 49,180 Est. Cost $25.88 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,196 Shares 413 Est. Cost $85.58 Unrealized +67.0%
TSLA TESLA INC 0.4%
Value ($000) $1,155 Shares 1,093 Est. Cost $225.73 Unrealized +48.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,142 Shares 3,179 Est. Cost $323.35 Unrealized +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,071 Shares 3,581 Est. Cost $220.67 Unrealized +29.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $954 Shares 3,242 Est. Cost $18.87 Unrealized +45.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $876 Shares 13,817 Est. Cost $38.32 Unrealized +31.7%
WMT WALMART INC 0.3%
Value ($000) $836 Shares 5,781 Est. Cost $45.24 Unrealized -0.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $825 Shares 5,210 Est. Cost $100.40 Unrealized +47.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $705 Shares 6,876 Est. Cost $83.37 Unrealized +3.6%
ICSH ISHARES TR 0.2%
Value ($000) $678 Shares 13,462 Est. Cost $50.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $674 Shares 1,625 Est. Cost $227.04 Unrealized +51.2%
V VISA INC 0.2%
Value ($000) $662 Shares 3,055 Est. Cost $197.39 Unrealized +5.4%
GOOG ALPHABET INC 0.2%
Value ($000) $648 Shares 224 Est. Cost $84.71 Unrealized +69.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $601 Shares 9,823 Est. Cost $30.50 Unrealized +76.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $598 Shares 7,393 Est. Cost $82.50 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $591 Shares 1,757 Est. Cost $272.11 Unrealized +21.2%
MRK MERCK & CO INC 0.2%
Value ($000) $580 Shares 7,564 Est. Cost $64.85 Unrealized +7.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $557 Shares 983 Est. Cost $482.85 Unrealized +29.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $510 Shares 2,545 Est. Cost $106.85 Unrealized +63.1%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $508 Shares 2,838 Est. Cost $143.87 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $501 Shares 2,927 Est. Cost $127.82 Unrealized +13.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $492 Shares 2,295 Est. Cost $136.80 Unrealized +23.2%
VLUE ISHARES TR 0.2%
Value ($000) $487 Shares 4,452 Est. Cost $86.93 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $476 Shares 2,281 Est. Cost $163.95 Unrealized +12.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $461 Shares 918 Est. Cost $309.54 Unrealized +36.4%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $444 Shares 9,976 Est. Cost $23.83 Unrealized +72.1%
ABBV ABBVIE INC 0.1%
Value ($000) $431 Shares 3,180 Est. Cost $79.15 Unrealized +28.5%
SO SOUTHERN CO 0.1%
Value ($000) $427 Shares 6,221 Est. Cost $50.19 Unrealized +9.0%
NKE NIKE INC 0.1%
Value ($000) $416 Shares 2,496 Est. Cost $124.16 Unrealized +24.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $405 Shares 7,877 Est. Cost $51.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $400 Shares 843 Est. Cost $374.26 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $387 Shares 3,305 Est. Cost $85.85 Unrealized +19.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $382 Shares 3,411 Est. Cost $70.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $359 Shares 2,498 Est. Cost $80.82 Unrealized +66.3%
ABT ABBOTT LABS 0.1%
Value ($000) $351 Shares 2,492 Est. Cost $99.78 Unrealized +19.0%
KO COCA COLA CO 0.1%
Value ($000) $335 Shares 5,666 Est. Cost $44.15 Unrealized +11.4%
T AT&T INC 0.1%
Value ($000) $324 Shares 13,189 Est. Cost $15.33 Unrealized -4.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $323 Shares 1,933 Est. Cost $109.25 Unrealized +37.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $315 Shares 6,259 Est. Cost $41.66 Unrealized +10.7%
MMM 3M CO 0.1%
Value ($000) $305 Shares 1,715 Est. Cost $117.52 Unrealized +8.3%
CSX CSX CORP 0.1%
Value ($000) $296 Shares 7,881 Est. Cost $29.73 Unrealized +12.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $293 Shares 1,893 Est. Cost $142.10 Unrealized +11.0%
QSI QUANTUM SI INC 0.1%
Value ($000) $291 Shares 37,000 Est. Cost $9.85 Unrealized -23.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $287 Shares 1,755 Est. Cost $122.96 Unrealized +9.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $285 Shares 803 Est. Cost $318.05 Unrealized -2.9%
TWLO TWILIO INC 0.1%
Value ($000) $279 Shares 1,059 Est. Cost $374.56 Unrealized -20.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $271 Shares 2,584 Est. Cost $75.82 Unrealized +13.8%
TIP ISHARES TR 0.1%
Value ($000) $269 Shares 2,082 Est. Cost $129.20 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $264 Shares 984 Est. Cost $193.07 Unrealized +18.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $262 Shares 3,333 Est. Cost $63.28 Unrealized -1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $259 Shares 2,784 Est. Cost $76.29 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $258 Shares 4,964 Est. Cost $43.90 Unrealized -8.0%
LOW LOWES COS INC 0.1%
Value ($000) $257 Shares 996 Est. Cost $179.51 Unrealized +22.5%
AVGO BROADCOM INC 0.1%
Value ($000) $254 Shares 381 Est. Cost $51.79 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $251 Shares 642 Est. Cost $322.67 Unrealized +15.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $240 Shares 1,522 Est. Cost $106.14 Unrealized +31.5%
INTU INTUIT 0.1%
Value ($000) $238 Shares 370 Est. Cost $601.47 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $237 Shares 2,057 Est. Cost $77.52 Unrealized +40.4%
PEP PEPSICO INC 0.1%
Value ($000) $236 Shares 1,360 Est. Cost $126.17 Unrealized +13.7%
NFLX NETFLIX INC 0.1%
Value ($000) $232 Shares 385 Est. Cost $51.25 Unrealized +24.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $229 Shares 343 Est. Cost $542.36 Unrealized +13.8%
PFE PFIZER INC 0.1%
Value ($000) $227 Shares 3,836 Est. Cost $40.23 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value ($000) $225 Shares 2,096 Est. Cost $107.35 Unrealized
BA BOEING CO 0.1%
Value ($000) $223 Shares 1,110 Est. Cost $222.27 Unrealized -4.9%
UNP UNION PAC CORP 0.1%
Value ($000) $221 Shares 877 Est. Cost $214.98 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $214 Shares 650 Est. Cost $270.11 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $212 Shares 1,126 Est. Cost $212.10 Unrealized +1.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $185 Shares 10,139 Est. Cost $27.43 Unrealized -19.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $27.43 Unrealized -19.5%