Red Wave Investments LLC Diversified Active

CIK: 0001846493 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $231,416 (100.0% shares, 0.0% debt)

Holdings (90)

VTI VANGUARD INDEX FDS 11.6%
Value ($000) $26,768 Shares 149,153 Est. Cost $197.07 Unrealized
LQD ISHARES TR 9.5%
Value ($000) $21,916 Shares 213,922 Est. Cost $133.81 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.3%
Value ($000) $12,251 Shares 155,306 Est. Cost $93.45 Unrealized
INVESCO QQQ TR 4.7%
Value ($000) $10,975 Shares 41,066 Est. Cost $267.25 Unrealized
VB VANGUARD INDEX FDS 3.9%
Value ($000) $8,912 Shares 52,142 Est. Cost $196.84 Unrealized
VTV VANGUARD INDEX FDS 3.8%
Value ($000) $8,902 Shares 72,094 Est. Cost $118.96 Unrealized
VO VANGUARD INDEX FDS 3.8%
Value ($000) $8,795 Shares 46,787 Est. Cost $209.98 Unrealized
BND VANGUARD BD INDEX FDS 3.6%
Value ($000) $8,232 Shares 115,410 Est. Cost $81.76 Unrealized
IVV ISHARES TR 3.1%
Value ($000) $7,243 Shares 20,194 Est. Cost $375.53 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.0%
Value ($000) $6,902 Shares 144,595 Est. Cost $58.36 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.8%
Value ($000) $6,571 Shares 295,459 Est. Cost $26.57 Unrealized
SPEM SPDR INDEX SHS FDS 2.4%
Value ($000) $5,626 Shares 181,265 Est. Cost $42.48 Unrealized
VNQ VANGUARD INDEX FDS 2.4%
Value ($000) $5,597 Shares 69,811 Est. Cost $87.84 Unrealized
BIV VANGUARD BD INDEX FDS 2.3%
Value ($000) $5,277 Shares 71,817 Est. Cost $91.32 Unrealized
VXUS VANGUARD STAR FDS 2.2%
Value ($000) $5,027 Shares 109,839 Est. Cost $60.16 Unrealized
TIP ISHARES TR 2.0%
Value ($000) $4,621 Shares 44,055 Est. Cost $115.56 Unrealized
LQDH ISHARES U S ETF TR 1.9%
Value ($000) $4,497 Shares 50,678 Est. Cost $90.49 Unrealized
BSV VANGUARD BD INDEX FDS 1.9%
Value ($000) $4,459 Shares 59,593 Est. Cost $77.38 Unrealized
SPDW SPDR INDEX SHS FDS 1.9%
Value ($000) $4,368 Shares 169,294 Est. Cost $33.73 Unrealized
JNK SPDR SER TR 1.9%
Value ($000) $4,362 Shares 49,652 Est. Cost $108.97 Unrealized
IDEV ISHARES TR 1.8%
Value ($000) $4,154 Shares 85,996 Est. Cost $61.63 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value ($000) $3,878 Shares 23,707 Est. Cost $184.96 Unrealized
MUB ISHARES TR 1.6%
Value ($000) $3,736 Shares 36,422 Est. Cost $116.64 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $3,386 Shares 24,504 Est. Cost $125.83 Unrealized +22.6%
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $2,491 Shares 51,740 Est. Cost $55.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,274 Shares 62,306 Est. Cost $47.43 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,260 Shares 9,704 Est. Cost $213.37 Unrealized +20.4%
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,066 Shares 22,259 Est. Cost $121.84 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $2,062 Shares 9,638 Est. Cost $253.32 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,832 Shares 6,640 Est. Cost $246.70 Unrealized +9.7%
PCY INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,767 Shares 104,287 Est. Cost $28.66 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,560 Shares 3,304 Est. Cost $400.39 Unrealized +24.4%
IVLU ISHARES TR 0.6%
Value ($000) $1,292 Shares 65,414 Est. Cost $22.77 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,245 Shares 4,379 Est. Cost $331.86 Unrealized -2.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,081 Shares 9,563 Est. Cost $126.96 Unrealized -0.4%
ICSH ISHARES TR 0.5%
Value ($000) $1,056 Shares 21,120 Est. Cost $50.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,018 Shares 3,811 Est. Cost $228.88 Unrealized +24.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $945 Shares 9,880 Est. Cost $109.28 Unrealized +0.7%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $896 Shares 47,429 Est. Cost $25.88 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $874 Shares 10,014 Est. Cost $31.37 Unrealized +159.3%
TSLA TESLA INC 0.4%
Value ($000) $862 Shares 3,248 Est. Cost $261.05 Unrealized +7.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $856 Shares 2,397 Est. Cost $380.25 Unrealized
WMT WALMART INC 0.3%
Value ($000) $773 Shares 5,962 Est. Cost $45.23 Unrealized -7.1%
HYG ISHARES TR 0.3%
Value ($000) $690 Shares 9,662 Est. Cost $72.98 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $663 Shares 6,342 Est. Cost $106.80 Unrealized -1.1%
SO SOUTHERN CO 0.3%
Value ($000) $661 Shares 9,719 Est. Cost $53.79 Unrealized +24.5%
MRK MERCK & CO INC 0.3%
Value ($000) $660 Shares 7,668 Est. Cost $64.85 Unrealized +24.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $653 Shares 2,538 Est. Cost $261.59 Unrealized +5.0%
V VISA INC 0.3%
Value ($000) $622 Shares 3,501 Est. Cost $199.17 Unrealized -0.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $606 Shares 15,148 Est. Cost $39.21 Unrealized +2.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $532 Shares 3,562 Est. Cost $129.32 Unrealized +9.8%
ABBV ABBVIE INC 0.2%
Value ($000) $506 Shares 3,771 Est. Cost $87.63 Unrealized +45.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $501 Shares 3,003 Est. Cost $165.61 Unrealized -2.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $495 Shares 3,065 Est. Cost $148.77 Unrealized +7.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $491 Shares 6,876 Est. Cost $83.37 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $488 Shares 2,986 Est. Cost $128.46 Unrealized +19.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $478 Shares 946 Est. Cost $315.04 Unrealized +57.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $454 Shares 1,175 Est. Cost $335.71 Unrealized +13.4%
GOOG ALPHABET INC 0.2%
Value ($000) $438 Shares 4,560 Est. Cost $109.55 Unrealized +1.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $433 Shares 3,023 Est. Cost $145.82 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $429 Shares 4,308 Est. Cost $80.91 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $414 Shares 8,603 Est. Cost $51.07 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $399 Shares 7,127 Est. Cost $46.45 Unrealized +20.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $386 Shares 3,182 Est. Cost $18.95 Unrealized -16.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $382 Shares 2,384 Est. Cost $117.42 Unrealized +33.3%
VLUE ISHARES TR 0.2%
Value ($000) $364 Shares 4,452 Est. Cost $86.93 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $356 Shares 4,221 Est. Cost $85.87 Unrealized -8.8%
IGHG PROSHARES TR 0.1%
Value ($000) $346 Shares 5,075 Est. Cost $72.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $340 Shares 3,656 Est. Cost $80.89 Unrealized +16.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $316 Shares 1,148 Est. Cost $481.38 Unrealized -21.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $311 Shares 10,306 Est. Cost $24.05 Unrealized +27.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $300 Shares 1,301 Est. Cost $202.18 Unrealized +16.9%
PEP PEPSICO INC 0.1%
Value ($000) $286 Shares 1,754 Est. Cost $131.47 Unrealized +17.5%
CSX CSX CORP 0.1%
Value ($000) $280 Shares 10,492 Est. Cost $30.78 Unrealized -3.8%
T AT&T INC 0.1%
Value ($000) $276 Shares 17,982 Est. Cost $15.21 Unrealized -0.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $262 Shares 2,073 Est. Cost $126.22 Unrealized +3.5%
NKE NIKE INC 0.1%
Value ($000) $251 Shares 3,015 Est. Cost $125.75 Unrealized -19.2%
META META PLATFORMS INC 0.1%
Value ($000) $250 Shares 1,841 Est. Cost $270.66 Unrealized -40.5%
ABT ABBOTT LABS 0.1%
Value ($000) $247 Shares 2,549 Est. Cost $100.23 Unrealized -0.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $245 Shares 1,704 Est. Cost $123.55 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $236 Shares 6,228 Est. Cost $43.23 Unrealized -17.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $235 Shares 3,394 Est. Cost $63.28 Unrealized +8.0%
PFE PFIZER INC 0.1%
Value ($000) $230 Shares 5,254 Est. Cost $40.77 Unrealized -0.9%
MCO MOODYS CORP 0.1%
Value ($000) $216 Shares 890 Est. Cost $322.94 Unrealized -12.6%
SUB ISHARES TR 0.1%
Value ($000) $215 Shares 2,096 Est. Cost $107.35 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $215 Shares 2,057 Est. Cost $93.81 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $209 Shares 646 Est. Cost $290.91 Unrealized +5.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $200 Shares 6,822 Est. Cost $41.64 Unrealized -19.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $102 Shares 37,000 Est. Cost $9.85 Unrealized -67.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 10,139 Est. Cost $27.43 Unrealized -67.6%