Red Wave Investments LLC Diversified Active

CIK: 0001846493 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $243,429 (100.0% shares, 0.0% debt)

Holdings (93)

VTI VANGUARD INDEX FDS 11.6%
Value ($000) $28,288 Shares 149,972 Est. Cost $197.07 Unrealized
LQD ISHARES TR 8.9%
Value ($000) $21,581 Shares 196,138 Est. Cost $136.66 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.4%
Value ($000) $13,260 Shares 155,374 Est. Cost $93.45 Unrealized
INVESCO QQQ TR 4.7%
Value ($000) $11,395 Shares 40,657 Est. Cost $325.36 Unrealized
VTV VANGUARD INDEX FDS 3.9%
Value ($000) $9,508 Shares 72,094 Est. Cost $118.96 Unrealized
VB VANGUARD INDEX FDS 3.8%
Value ($000) $9,203 Shares 52,257 Est. Cost $196.84 Unrealized
VO VANGUARD INDEX FDS 3.8%
Value ($000) $9,182 Shares 46,614 Est. Cost $209.98 Unrealized
BND VANGUARD BD INDEX FDS 3.6%
Value ($000) $8,843 Shares 117,494 Est. Cost $81.76 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $7,695 Shares 20,296 Est. Cost $375.53 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.1%
Value ($000) $7,611 Shares 153,624 Est. Cost $58.36 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.8%
Value ($000) $6,884 Shares 295,459 Est. Cost $26.57 Unrealized
SPEM SPDR INDEX SHS FDS 2.7%
Value ($000) $6,567 Shares 188,865 Est. Cost $42.48 Unrealized
VNQ VANGUARD INDEX FDS 2.6%
Value ($000) $6,328 Shares 69,454 Est. Cost $87.84 Unrealized
VXUS VANGUARD STAR FDS 2.4%
Value ($000) $5,777 Shares 111,939 Est. Cost $60.16 Unrealized
BIV VANGUARD BD INDEX FDS 2.1%
Value ($000) $5,228 Shares 67,332 Est. Cost $92.51 Unrealized
IDEV ISHARES TR 2.0%
Value ($000) $4,950 Shares 92,105 Est. Cost $61.63 Unrealized
SPDW SPDR INDEX SHS FDS 2.0%
Value ($000) $4,919 Shares 170,546 Est. Cost $33.73 Unrealized
JNK SPDR SER TR 2.0%
Value ($000) $4,770 Shares 52,585 Est. Cost $108.97 Unrealized
BSV VANGUARD BD INDEX FDS 1.7%
Value ($000) $4,197 Shares 54,662 Est. Cost $77.61 Unrealized
TIP ISHARES TR 1.7%
Value ($000) $4,141 Shares 36,357 Est. Cost $117.82 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value ($000) $4,098 Shares 23,778 Est. Cost $184.96 Unrealized
LQDH ISHARES U S ETF TR 1.6%
Value ($000) $3,860 Shares 42,769 Est. Cost $90.81 Unrealized
MUB ISHARES TR 1.5%
Value ($000) $3,744 Shares 35,203 Est. Cost $117.12 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $3,279 Shares 23,980 Est. Cost $125.21 Unrealized +18.7%
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $2,783 Shares 55,759 Est. Cost $55.17 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,446 Shares 9,522 Est. Cost $212.54 Unrealized +23.9%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,318 Shares 55,645 Est. Cost $48.74 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,297 Shares 22,259 Est. Cost $121.84 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $2,167 Shares 9,724 Est. Cost $253.32 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,003 Shares 108,118 Est. Cost $28.66 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,813 Shares 6,610 Est. Cost $246.70 Unrealized +9.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,580 Shares 3,297 Est. Cost $400.39 Unrealized +21.1%
IVLU ISHARES TR 0.6%
Value ($000) $1,525 Shares 68,734 Est. Cost $22.77 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,359 Shares 4,306 Est. Cost $331.97 Unrealized +1.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,066 Shares 489 Est. Cost $94.31 Unrealized +23.9%
ICSH ISHARES TR 0.4%
Value ($000) $1,057 Shares 21,120 Est. Cost $50.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,046 Shares 3,831 Est. Cost $228.88 Unrealized +37.1%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,017 Shares 47,429 Est. Cost $25.88 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,006 Shares 9,473 Est. Cost $126.96 Unrealized -1.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $843 Shares 9,842 Est. Cost $30.50 Unrealized +160.9%
TSLA TESLA INC 0.3%
Value ($000) $744 Shares 1,105 Est. Cost $225.73 Unrealized +20.9%
WMT WALMART INC 0.3%
Value ($000) $724 Shares 5,951 Est. Cost $45.23 Unrealized -2.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $706 Shares 6,267 Est. Cost $106.82 Unrealized +5.8%
MRK MERCK & CO INC 0.3%
Value ($000) $695 Shares 7,622 Est. Cost $64.85 Unrealized +22.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $685 Shares 2,467 Est. Cost $261.21 Unrealized +9.0%
V VISA INC 0.3%
Value ($000) $682 Shares 3,463 Est. Cost $199.18 Unrealized +0.9%
SO SOUTHERN CO 0.3%
Value ($000) $679 Shares 9,521 Est. Cost $53.51 Unrealized +20.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $641 Shares 15,026 Est. Cost $39.21 Unrealized +9.2%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $637 Shares 6,876 Est. Cost $83.37 Unrealized +8.5%
ABBV ABBVIE INC 0.2%
Value ($000) $569 Shares 3,717 Est. Cost $87.06 Unrealized +54.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $554 Shares 3,510 Est. Cost $129.13 Unrealized +12.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $552 Shares 3,025 Est. Cost $148.62 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $530 Shares 2,986 Est. Cost $128.46 Unrealized +24.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $519 Shares 2,986 Est. Cost $165.61 Unrealized +0.4%
HYG ISHARES TR 0.2%
Value ($000) $502 Shares 6,818 Est. Cost $73.63 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $495 Shares 3,263 Est. Cost $18.95 Unrealized -0.6%
GOOG ALPHABET INC 0.2%
Value ($000) $490 Shares 224 Est. Cost $84.71 Unrealized +38.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $479 Shares 4,302 Est. Cost $80.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $472 Shares 918 Est. Cost $309.54 Unrealized +52.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $469 Shares 1,091 Est. Cost $332.24 Unrealized +19.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $462 Shares 1,225 Est. Cost $402.38 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $453 Shares 3,023 Est. Cost $145.82 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $445 Shares 7,078 Est. Cost $46.45 Unrealized +22.2%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $431 Shares 8,603 Est. Cost $51.07 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $415 Shares 1,135 Est. Cost $482.56 Unrealized -15.7%
VLUE ISHARES TR 0.2%
Value ($000) $403 Shares 4,452 Est. Cost $86.93 Unrealized
T AT&T INC 0.2%
Value ($000) $369 Shares 17,590 Est. Cost $15.21 Unrealized +7.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $368 Shares 3,430 Est. Cost $80.03 Unrealized +19.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $363 Shares 2,374 Est. Cost $117.42 Unrealized +26.0%
IGHG PROSHARES TR 0.1%
Value ($000) $351 Shares 5,075 Est. Cost $72.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $325 Shares 6,395 Est. Cost $43.23 Unrealized -7.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $324 Shares 4,241 Est. Cost $85.87 Unrealized -18.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $321 Shares 1,301 Est. Cost $202.18 Unrealized +12.0%
OKTA OKTA INC 0.1%
Value ($000) $313 Shares 3,466 Est. Cost $107.99 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $311 Shares 9,976 Est. Cost $23.83 Unrealized +37.4%
NKE NIKE INC 0.1%
Value ($000) $311 Shares 3,045 Est. Cost $125.75 Unrealized -11.5%
CSX CSX CORP 0.1%
Value ($000) $305 Shares 10,492 Est. Cost $30.78 Unrealized +0.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $301 Shares 2,095 Est. Cost $126.22 Unrealized +8.8%
META META PLATFORMS INC 0.1%
Value ($000) $296 Shares 1,835 Est. Cost $270.66 Unrealized -29.2%
PEP PEPSICO INC 0.1%
Value ($000) $289 Shares 1,736 Est. Cost $131.24 Unrealized +14.1%
ABT ABBOTT LABS 0.1%
Value ($000) $277 Shares 2,549 Est. Cost $100.23 Unrealized +5.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $269 Shares 3,374 Est. Cost $63.28 Unrealized +9.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $267 Shares 6,800 Est. Cost $41.64 Unrealized -7.9%
PFE PFIZER INC 0.1%
Value ($000) $262 Shares 4,994 Est. Cost $40.79 Unrealized +2.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $241 Shares 1,668 Est. Cost $123.35 Unrealized +15.7%
MCO MOODYS CORP 0.1%
Value ($000) $239 Shares 880 Est. Cost $323.40 Unrealized -10.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $225 Shares 2,946 Est. Cost $86.68 Unrealized +8.0%
MMM 3M CO 0.1%
Value ($000) $222 Shares 1,715 Est. Cost $117.52 Unrealized -10.5%
SUB ISHARES TR 0.1%
Value ($000) $219 Shares 2,096 Est. Cost $107.35 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $209 Shares 646 Est. Cost $290.91 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $207 Shares 2,058 Est. Cost $91.68 Unrealized +7.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 10,139 Est. Cost $27.43 Unrealized -64.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $86 Shares 37,000 Est. Cost $9.85 Unrealized -61.1%