Red Wave Investments LLC Diversified Active

CIK: 0001846493 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $282,631 (100.0% shares, 0.0% debt)

Holdings (99)

VTI VANGUARD INDEX FDS 12.0%
Value ($000) $33,901 Shares 148,905 Est. Cost $197.07 Unrealized
LQD ISHARES TR 9.7%
Value ($000) $27,318 Shares 225,879 Est. Cost $136.66 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.5%
Value ($000) $15,493 Shares 152,953 Est. Cost $93.58 Unrealized
INVESCO QQQ TR 5.3%
Value ($000) $15,013 Shares 41,411 Est. Cost $325.36 Unrealized
VO VANGUARD INDEX FDS 4.0%
Value ($000) $11,343 Shares 47,690 Est. Cost $209.98 Unrealized
VB VANGUARD INDEX FDS 4.0%
Value ($000) $11,182 Shares 52,615 Est. Cost $196.84 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.9%
Value ($000) $11,074 Shares 211,181 Est. Cost $58.36 Unrealized
VTV VANGUARD INDEX FDS 3.8%
Value ($000) $10,709 Shares 72,466 Est. Cost $118.96 Unrealized
IVV ISHARES TR 3.1%
Value ($000) $8,888 Shares 19,591 Est. Cost $375.40 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.9%
Value ($000) $8,149 Shares 295,459 Est. Cost $26.57 Unrealized
SPEM SPDR INDEX SHS FDS 2.8%
Value ($000) $7,888 Shares 204,149 Est. Cost $42.48 Unrealized
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $7,710 Shares 71,143 Est. Cost $87.84 Unrealized
VXUS VANGUARD STAR FDS 2.6%
Value ($000) $7,326 Shares 122,637 Est. Cost $60.16 Unrealized
JNK SPDR SER TR 2.1%
Value ($000) $6,047 Shares 58,998 Est. Cost $108.97 Unrealized
MUB ISHARES TR 2.1%
Value ($000) $5,952 Shares 54,283 Est. Cost $117.12 Unrealized
IDEV ISHARES TR 2.1%
Value ($000) $5,861 Shares 92,105 Est. Cost $61.63 Unrealized
BIV VANGUARD BD INDEX FDS 2.0%
Value ($000) $5,585 Shares 68,192 Est. Cost $92.51 Unrealized
VTEB VANGUARD MUN BD FDS 1.9%
Value ($000) $5,430 Shares 105,334 Est. Cost $55.17 Unrealized
SPDW SPDR INDEX SHS FDS 1.9%
Value ($000) $5,386 Shares 157,108 Est. Cost $34.15 Unrealized
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $4,993 Shares 62,770 Est. Cost $87.43 Unrealized
VV VANGUARD INDEX FDS 1.6%
Value ($000) $4,648 Shares 22,295 Est. Cost $185.80 Unrealized
PCY INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $3,527 Shares 156,014 Est. Cost $28.66 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $3,383 Shares 11,763 Est. Cost $253.32 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $3,334 Shares 19,094 Est. Cost $119.22 Unrealized +38.3%
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,957 Shares 9,590 Est. Cost $212.54 Unrealized +37.1%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,758 Shares 22,259 Est. Cost $121.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,150 Shares 46,618 Est. Cost $50.11 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2,039 Shares 3,541 Est. Cost $400.39 Unrealized +25.1%
HD HOME DEPOT INC 0.7%
Value ($000) $1,995 Shares 6,666 Est. Cost $246.70 Unrealized +27.3%
IVLU ISHARES TR 0.6%
Value ($000) $1,749 Shares 68,734 Est. Cost $22.77 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,659 Shares 509 Est. Cost $159.14 Unrealized -2.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,635 Shares 4,574 Est. Cost $331.97 Unrealized +5.9%
TIP ISHARES TR 0.6%
Value ($000) $1,556 Shares 12,493 Est. Cost $125.33 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,396 Shares 502 Est. Cost $94.31 Unrealized +42.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,374 Shares 3,892 Est. Cost $228.88 Unrealized +41.3%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,183 Shares 47,429 Est. Cost $25.88 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,180 Shares 1,095 Est. Cost $225.73 Unrealized +38.0%
ICSH ISHARES TR 0.4%
Value ($000) $1,051 Shares 20,960 Est. Cost $50.34 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $896 Shares 3,282 Est. Cost $18.95 Unrealized +32.1%
WMT WALMART INC 0.3%
Value ($000) $886 Shares 5,951 Est. Cost $45.23 Unrealized -1.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $880 Shares 6,455 Est. Cost $106.82 Unrealized +25.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $875 Shares 2,594 Est. Cost $261.21 Unrealized +21.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $832 Shares 14,920 Est. Cost $39.21 Unrealized +28.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $813 Shares 9,842 Est. Cost $30.50 Unrealized +122.6%
V VISA INC 0.3%
Value ($000) $789 Shares 3,558 Est. Cost $199.18 Unrealized +5.5%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $786 Shares 10,088 Est. Cost $81.27 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $741 Shares 10,216 Est. Cost $53.51 Unrealized +9.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $702 Shares 3,806 Est. Cost $129.13 Unrealized +34.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $696 Shares 3,245 Est. Cost $148.62 Unrealized +19.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $683 Shares 6,876 Est. Cost $83.37 Unrealized +14.1%
LQDH ISHARES U S ETF TR 0.2%
Value ($000) $680 Shares 7,269 Est. Cost $93.55 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $626 Shares 224 Est. Cost $84.71 Unrealized +59.3%
MRK MERCK & CO INC 0.2%
Value ($000) $621 Shares 7,564 Est. Cost $64.85 Unrealized +7.7%
ABBV ABBVIE INC 0.2%
Value ($000) $619 Shares 3,819 Est. Cost $87.06 Unrealized +45.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $599 Shares 3,077 Est. Cost $165.61 Unrealized +2.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $598 Shares 1,324 Est. Cost $402.38 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $537 Shares 1,178 Est. Cost $482.56 Unrealized -0.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $532 Shares 3,021 Est. Cost $145.82 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $519 Shares 2,927 Est. Cost $127.82 Unrealized +18.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $510 Shares 4,589 Est. Cost $80.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $508 Shares 1,150 Est. Cost $332.24 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $468 Shares 918 Est. Cost $309.54 Unrealized +45.7%
VLUE ISHARES TR 0.2%
Value ($000) $466 Shares 4,452 Est. Cost $86.93 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $457 Shares 7,379 Est. Cost $46.45 Unrealized +16.4%
T AT&T INC 0.2%
Value ($000) $432 Shares 18,291 Est. Cost $15.21 Unrealized -2.0%
NKE NIKE INC 0.1%
Value ($000) $422 Shares 3,137 Est. Cost $125.75 Unrealized +4.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $421 Shares 3,769 Est. Cost $80.03 Unrealized +11.5%
META META PLATFORMS INC 0.1%
Value ($000) $416 Shares 1,870 Est. Cost $270.66 Unrealized -8.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $411 Shares 9,976 Est. Cost $23.83 Unrealized +71.3%
CSX CSX CORP 0.1%
Value ($000) $410 Shares 10,942 Est. Cost $30.78 Unrealized +8.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $406 Shares 2,562 Est. Cost $117.42 Unrealized +21.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $403 Shares 7,877 Est. Cost $51.16 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $396 Shares 4,352 Est. Cost $85.87 Unrealized +0.1%
IGHG PROSHARES TR 0.1%
Value ($000) $367 Shares 5,075 Est. Cost $72.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $352 Shares 6,910 Est. Cost $43.23 Unrealized -4.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $330 Shares 1,334 Est. Cost $202.18 Unrealized +12.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $323 Shares 2,115 Est. Cost $126.22 Unrealized +12.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $322 Shares 2,946 Est. Cost $86.68 Unrealized +37.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $310 Shares 6,627 Est. Cost $41.73 Unrealized +2.7%
MCO MOODYS CORP 0.1%
Value ($000) $305 Shares 903 Est. Cost $323.40 Unrealized +0.6%
ABT ABBOTT LABS 0.1%
Value ($000) $304 Shares 2,567 Est. Cost $100.23 Unrealized +15.1%
PEP PEPSICO INC 0.1%
Value ($000) $295 Shares 1,761 Est. Cost $131.24 Unrealized +13.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $285 Shares 3,352 Est. Cost $63.28 Unrealized +5.7%
UNP UNION PAC CORP 0.1%
Value ($000) $277 Shares 1,013 Est. Cost $217.08 Unrealized +6.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $267 Shares 1,943 Est. Cost $142.07 Unrealized -0.6%
PFE PFIZER INC 0.1%
Value ($000) $265 Shares 5,124 Est. Cost $40.79 Unrealized +4.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $263 Shares 1,618 Est. Cost $122.75 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $255 Shares 1,715 Est. Cost $117.52 Unrealized -2.5%
AVGO BROADCOM INC 0.1%
Value ($000) $240 Shares 381 Est. Cost $51.79 Unrealized +6.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $227 Shares 4,946 Est. Cost $40.90 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $222 Shares 2,058 Est. Cost $91.68 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value ($000) $219 Shares 2,096 Est. Cost $107.35 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $217 Shares 2,784 Est. Cost $76.29 Unrealized +9.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $208 Shares 353 Est. Cost $543.09 Unrealized +4.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $206 Shares 2,057 Est. Cost $77.52 Unrealized +29.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $201 Shares 1,522 Est. Cost $106.14 Unrealized +25.2%
LOW LOWES COS INC 0.1%
Value ($000) $201 Shares 996 Est. Cost $179.51 Unrealized +18.9%
QSI QUANTUM SI INC 0.1%
Value ($000) $173 Shares 37,000 Est. Cost $9.85 Unrealized -50.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 10,139 Est. Cost $27.43 Unrealized -51.4%