Red Wave Investments LLC Diversified Active

Location: Dillsburg, PA

CIK: 0001846493 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

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

Holdings (90)

VTI VANGUARD INDEX FDS 11.6%
Value $26.77M Shares 149,153 Est. Cost $197.07 Unrealized
LQD ISHARES TR 9.5%
Value $21.92M Shares 213,922 Est. Cost $133.81 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.3%
Value $12.25M Shares 155,306 Est. Cost $93.45 Unrealized
INVESCO QQQ TR 4.7%
Value $10.97M Shares 41,066 Est. Cost $267.25 Unrealized
VB VANGUARD INDEX FDS 3.9%
Value $8.912M Shares 52,142 Est. Cost $196.84 Unrealized
VTV VANGUARD INDEX FDS 3.8%
Value $8.902M Shares 72,094 Est. Cost $118.96 Unrealized
VO VANGUARD INDEX FDS 3.8%
Value $8.795M Shares 46,787 Est. Cost $209.98 Unrealized
BND VANGUARD BD INDEX FDS 3.6%
Value $8.232M Shares 115,410 Est. Cost $81.76 Unrealized
IVV ISHARES TR 3.1%
Value $7.243M Shares 20,194 Est. Cost $375.53 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.0%
Value $6.902M Shares 144,595 Est. Cost $58.36 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.8%
Value $6.571M Shares 295,459 Est. Cost $26.57 Unrealized
SPEM SPDR INDEX SHS FDS 2.4%
Value $5.626M Shares 181,265 Est. Cost $42.48 Unrealized
VNQ VANGUARD INDEX FDS 2.4%
Value $5.597M Shares 69,811 Est. Cost $87.84 Unrealized
BIV VANGUARD BD INDEX FDS 2.3%
Value $5.277M Shares 71,817 Est. Cost $91.32 Unrealized
VXUS VANGUARD STAR FDS 2.2%
Value $5.027M Shares 109,839 Est. Cost $60.16 Unrealized
TIP ISHARES TR 2.0%
Value $4.621M Shares 44,055 Est. Cost $115.56 Unrealized
LQDH ISHARES U S ETF TR 1.9%
Value $4.497M Shares 50,678 Est. Cost $90.49 Unrealized
BSV VANGUARD BD INDEX FDS 1.9%
Value $4.459M Shares 59,593 Est. Cost $77.38 Unrealized
SPDW SPDR INDEX SHS FDS 1.9%
Value $4.368M Shares 169,294 Est. Cost $33.73 Unrealized
JNK SPDR SER TR 1.9%
Value $4.362M Shares 49,652 Est. Cost $108.97 Unrealized
IDEV ISHARES TR 1.8%
Value $4.154M Shares 85,996 Est. Cost $61.63 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value $3.878M Shares 23,707 Est. Cost $184.96 Unrealized
MUB ISHARES TR 1.6%
Value $3.736M Shares 36,422 Est. Cost $116.64 Unrealized
AAPL APPLE INC 1.5%
Value $3.386M Shares 24,504 Est. Cost $125.83 Unrealized +22.6%
VTEB VANGUARD MUN BD FDS 1.1%
Value $2.491M Shares 51,740 Est. Cost $55.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $2.274M Shares 62,306 Est. Cost $47.43 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $2.26M Shares 9,704 Est. Cost $213.37 Unrealized +20.4%
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.066M Shares 22,259 Est. Cost $121.84 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value $2.062M Shares 9,638 Est. Cost $253.32 Unrealized
HD HOME DEPOT INC 0.8%
Value $1.832M Shares 6,640 Est. Cost $246.70 Unrealized +9.7%
PCY INVESCO EXCH TRADED FD TR II 0.8%
Value $1.767M Shares 104,287 Est. Cost $28.66 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $1.56M Shares 3,304 Est. Cost $400.39 Unrealized +24.4%
IVLU ISHARES TR 0.6%
Value $1.292M Shares 65,414 Est. Cost $22.77 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $1.245M Shares 4,379 Est. Cost $331.86 Unrealized -2.0%
AMZN AMAZON COM INC 0.5%
Value $1.081M Shares 9,563 Est. Cost $126.96 Unrealized -0.4%
ICSH ISHARES TR 0.5%
Value $1.056M Shares 21,120 Est. Cost $50.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.018M Shares 3,811 Est. Cost $228.88 Unrealized +24.3%
GOOGL ALPHABET INC 0.4%
Value $945K Shares 9,880 Est. Cost $109.28 Unrealized +0.7%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $896K Shares 47,429 Est. Cost $25.88 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $874K Shares 10,014 Est. Cost $31.37 Unrealized +159.3%
TSLA TESLA INC 0.4%
Value $862K Shares 3,248 Est. Cost $261.05 Unrealized +7.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $856K Shares 2,397 Est. Cost $380.25 Unrealized
WMT WALMART INC 0.3%
Value $773K Shares 5,962 Est. Cost $45.23 Unrealized -7.1%
HYG ISHARES TR 0.3%
Value $690K Shares 9,662 Est. Cost $72.98 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $663K Shares 6,342 Est. Cost $106.80 Unrealized -1.1%
SO SOUTHERN CO 0.3%
Value $661K Shares 9,719 Est. Cost $53.79 Unrealized +24.5%
MRK MERCK & CO INC 0.3%
Value $660K Shares 7,668 Est. Cost $64.85 Unrealized +24.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $653K Shares 2,538 Est. Cost $261.59 Unrealized +5.0%
V VISA INC 0.3%
Value $622K Shares 3,501 Est. Cost $199.17 Unrealized -0.4%
CSCO CISCO SYS INC 0.3%
Value $606K Shares 15,148 Est. Cost $39.21 Unrealized +2.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $532K Shares 3,562 Est. Cost $129.32 Unrealized +9.8%
ABBV ABBVIE INC 0.2%
Value $506K Shares 3,771 Est. Cost $87.63 Unrealized +45.1%
HON HONEYWELL INTL INC 0.2%
Value $501K Shares 3,003 Est. Cost $165.61 Unrealized -2.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $495K Shares 3,065 Est. Cost $148.77 Unrealized +7.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $491K Shares 6,876 Est. Cost $83.37 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $488K Shares 2,986 Est. Cost $128.46 Unrealized +19.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $478K Shares 946 Est. Cost $315.04 Unrealized +57.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $454K Shares 1,175 Est. Cost $335.71 Unrealized +13.4%
GOOG ALPHABET INC 0.2%
Value $438K Shares 4,560 Est. Cost $109.55 Unrealized +1.2%
VBR VANGUARD INDEX FDS 0.2%
Value $433K Shares 3,023 Est. Cost $145.82 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $429K Shares 4,308 Est. Cost $80.91 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $414K Shares 8,603 Est. Cost $51.07 Unrealized
KO COCA COLA CO 0.2%
Value $399K Shares 7,127 Est. Cost $46.45 Unrealized +20.7%
NVDA NVIDIA CORPORATION 0.2%
Value $386K Shares 3,182 Est. Cost $18.95 Unrealized -16.7%
WM WASTE MGMT INC DEL 0.2%
Value $382K Shares 2,384 Est. Cost $117.42 Unrealized +33.3%
VLUE ISHARES TR 0.2%
Value $364K Shares 4,452 Est. Cost $86.93 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $356K Shares 4,221 Est. Cost $85.87 Unrealized -8.8%
IGHG PROSHARES TR 0.1%
Value $346K Shares 5,075 Est. Cost $72.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $340K Shares 3,656 Est. Cost $80.89 Unrealized +16.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $316K Shares 1,148 Est. Cost $481.38 Unrealized -21.4%
BAC BK OF AMERICA CORP 0.1%
Value $311K Shares 10,306 Est. Cost $24.05 Unrealized +27.2%
MCD MCDONALDS CORP 0.1%
Value $300K Shares 1,301 Est. Cost $202.18 Unrealized +16.9%
PEP PEPSICO INC 0.1%
Value $286K Shares 1,754 Est. Cost $131.47 Unrealized +17.5%
CSX CSX CORP 0.1%
Value $280K Shares 10,492 Est. Cost $30.78 Unrealized -3.8%
T AT&T INC 0.1%
Value $276K Shares 17,982 Est. Cost $15.21 Unrealized -0.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $262K Shares 2,073 Est. Cost $126.22 Unrealized +3.5%
NKE NIKE INC 0.1%
Value $251K Shares 3,015 Est. Cost $125.75 Unrealized -19.2%
META META PLATFORMS INC 0.1%
Value $250K Shares 1,841 Est. Cost $270.66 Unrealized -40.5%
ABT ABBOTT LABS 0.1%
Value $247K Shares 2,549 Est. Cost $100.23 Unrealized -0.2%
CVX CHEVRON CORP NEW 0.1%
Value $245K Shares 1,704 Est. Cost $123.55 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $236K Shares 6,228 Est. Cost $43.23 Unrealized -17.3%
D DOMINION ENERGY INC 0.1%
Value $235K Shares 3,394 Est. Cost $63.28 Unrealized +8.0%
PFE PFIZER INC 0.1%
Value $230K Shares 5,254 Est. Cost $40.77 Unrealized -0.9%
MCO MOODYS CORP 0.1%
Value $216K Shares 890 Est. Cost $322.94 Unrealized -12.6%
SUB ISHARES TR 0.1%
Value $215K Shares 2,096 Est. Cost $107.35 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $215K Shares 2,057 Est. Cost $93.81 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value $209K Shares 646 Est. Cost $290.91 Unrealized +5.9%
CMCSA COMCAST CORP NEW 0.1%
Value $200K Shares 6,822 Est. Cost $41.64 Unrealized -19.1%
QSI QUANTUM SI INC 0.0%
Value $102K Shares 37,000 Est. Cost $9.85 Unrealized -67.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $82,000 Shares 10,139 Est. Cost $27.43 Unrealized -67.6%