Red Wave Investments LLC Diversified Active

CIK: 0001846493 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $237,030 (100.0% shares, 0.0% debt)

Holdings (96)

VTI VANGUARD INDEX FDS 12.7%
Value ($000) $30,095 Shares 157,408 Est. Cost $196.77 Unrealized
LQD ISHARES TR 6.4%
Value ($000) $15,222 Shares 144,378 Est. Cost $133.81 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.4%
Value ($000) $12,720 Shares 147,580 Est. Cost $93.45 Unrealized
QQQ INVESCO QQQ TR 4.7%
Value ($000) $11,024 Shares 41,401 Est. Cost $266.28 Unrealized
VTV VANGUARD INDEX FDS 4.2%
Value ($000) $9,906 Shares 70,570 Est. Cost $118.96 Unrealized
VB VANGUARD INDEX FDS 4.1%
Value ($000) $9,818 Shares 53,490 Est. Cost $196.50 Unrealized
VO VANGUARD INDEX FDS 4.1%
Value ($000) $9,793 Shares 48,052 Est. Cost $209.82 Unrealized
IVV ISHARES TR 3.5%
Value ($000) $8,360 Shares 21,759 Est. Cost $376.15 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.0%
Value ($000) $7,174 Shares 295,459 Est. Cost $26.57 Unrealized
VUSB VANGUARD BD INDEX FDS 2.9%
Value ($000) $6,902 Shares 140,860 Est. Cost $49.00 Unrealized
BND VANGUARD BD INDEX FDS 2.8%
Value ($000) $6,564 Shares 91,364 Est. Cost $81.76 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.5%
Value ($000) $6,021 Shares 126,955 Est. Cost $58.36 Unrealized
VNQ VANGUARD INDEX FDS 2.5%
Value ($000) $5,953 Shares 72,175 Est. Cost $87.66 Unrealized
SPEM SPDR INDEX SHS FDS 2.2%
Value ($000) $5,321 Shares 161,431 Est. Cost $42.48 Unrealized
SPDW SPDR INDEX SHS FDS 2.2%
Value ($000) $5,275 Shares 177,666 Est. Cost $33.54 Unrealized
BIV VANGUARD BD INDEX FDS 2.2%
Value ($000) $5,117 Shares 68,849 Est. Cost $91.32 Unrealized
VXUS VANGUARD STAR FDS 2.1%
Value ($000) $4,942 Shares 95,549 Est. Cost $60.16 Unrealized
IDEV ISHARES TR 2.0%
Value ($000) $4,809 Shares 85,907 Est. Cost $61.63 Unrealized
LQDH ISHARES U S ETF TR 2.0%
Value ($000) $4,699 Shares 51,928 Est. Cost $90.49 Unrealized
VV VANGUARD INDEX FDS 2.0%
Value ($000) $4,663 Shares 26,768 Est. Cost $183.73 Unrealized
TIP ISHARES TR 1.6%
Value ($000) $3,861 Shares 36,278 Est. Cost $115.56 Unrealized
JNK SPDR SER TR 1.6%
Value ($000) $3,757 Shares 41,748 Est. Cost $108.97 Unrealized
BSV VANGUARD BD INDEX FDS 1.6%
Value ($000) $3,687 Shares 48,979 Est. Cost $77.38 Unrealized
MUB ISHARES TR 1.4%
Value ($000) $3,370 Shares 31,934 Est. Cost $116.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $3,300 Shares 84,652 Est. Cost $45.20 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $3,010 Shares 23,166 Est. Cost $125.83 Unrealized +11.8%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,288 Shares 22,254 Est. Cost $121.84 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,128 Shares 8,873 Est. Cost $213.37 Unrealized +9.7%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $1,971 Shares 9,250 Est. Cost $253.32 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,949 Shares 6,169 Est. Cost $246.70 Unrealized +14.0%
PCY INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,662 Shares 89,007 Est. Cost $28.66 Unrealized
IVLU ISHARES TR 0.6%
Value ($000) $1,478 Shares 63,805 Est. Cost $22.77 Unrealized
ICSH ISHARES TR 0.6%
Value ($000) $1,472 Shares 29,414 Est. Cost $50.26 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,444 Shares 29,172 Est. Cost $55.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,267 Shares 3,313 Est. Cost $380.85 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,105 Shares 10,014 Est. Cost $31.37 Unrealized +206.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,063 Shares 3,442 Est. Cost $228.88 Unrealized +29.8%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,002 Shares 46,370 Est. Cost $25.88 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $993 Shares 2,857 Est. Cost $331.86 Unrealized -2.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $962 Shares 2,108 Est. Cost $400.39 Unrealized +17.1%
MRK MERCK & CO INC 0.4%
Value ($000) $851 Shares 7,668 Est. Cost $64.85 Unrealized +43.1%
WMT WALMART INC 0.3%
Value ($000) $821 Shares 5,792 Est. Cost $45.23 Unrealized +1.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $774 Shares 9,220 Est. Cost $126.96 Unrealized -22.2%
IXUS ISHARES TR 0.3%
Value ($000) $747 Shares 12,909 Est. Cost $57.88 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $701 Shares 7,940 Est. Cost $109.28 Unrealized -13.7%
HYG ISHARES TR 0.3%
Value ($000) $695 Shares 9,440 Est. Cost $72.98 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $651 Shares 4,854 Est. Cost $106.80 Unrealized +10.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $641 Shares 13,459 Est. Cost $39.21 Unrealized +5.8%
V VISA INC 0.3%
Value ($000) $593 Shares 2,853 Est. Cost $199.17 Unrealized -1.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $560 Shares 6,951 Est. Cost $83.26 Unrealized -11.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $527 Shares 2,986 Est. Cost $128.46 Unrealized +22.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $496 Shares 936 Est. Cost $315.04 Unrealized +58.8%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $473 Shares 9,133 Est. Cost $51.79 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $459 Shares 2,839 Est. Cost $87.63 Unrealized +56.6%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $451 Shares 2,840 Est. Cost $145.82 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $430 Shares 2,006 Est. Cost $165.61 Unrealized +7.9%
TSLA TESLA INC 0.2%
Value ($000) $400 Shares 3,250 Est. Cost $261.05 Unrealized -27.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $399 Shares 2,727 Est. Cost $18.95 Unrealized -22.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $396 Shares 2,923 Est. Cost $80.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $394 Shares 1,476 Est. Cost $261.59 Unrealized +1.0%
SO SOUTHERN CO 0.2%
Value ($000) $391 Shares 5,473 Est. Cost $53.79 Unrealized +10.8%
GOOG ALPHABET INC 0.2%
Value ($000) $388 Shares 4,370 Est. Cost $109.55 Unrealized -13.5%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $369 Shares 7,890 Est. Cost $51.07 Unrealized
IGHG PROSHARES TR 0.2%
Value ($000) $361 Shares 5,075 Est. Cost $72.32 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $358 Shares 3,690 Est. Cost $96.99 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $350 Shares 2,012 Est. Cost $148.77 Unrealized -0.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $341 Shares 10,306 Est. Cost $24.05 Unrealized +31.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $340 Shares 2,150 Est. Cost $129.32 Unrealized +7.7%
KO COCA COLA CO 0.1%
Value ($000) $334 Shares 5,246 Est. Cost $46.45 Unrealized +18.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $332 Shares 682 Est. Cost $335.71 Unrealized +27.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $308 Shares 3,102 Est. Cost $85.87 Unrealized +2.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $301 Shares 894 Est. Cost $481.38 Unrealized -33.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $299 Shares 1,973 Est. Cost $126.22 Unrealized +2.8%
NKE NIKE INC 0.1%
Value ($000) $273 Shares 2,336 Est. Cost $125.75 Unrealized -24.2%
PEP PEPSICO INC 0.1%
Value ($000) $265 Shares 1,469 Est. Cost $131.47 Unrealized +22.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $255 Shares 1,626 Est. Cost $117.42 Unrealized +30.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $247 Shares 2,057 Est. Cost $93.81 Unrealized +11.2%
T AT&T INC 0.1%
Value ($000) $242 Shares 13,146 Est. Cost $15.21 Unrealized -0.7%
ABT ABBOTT LABS 0.1%
Value ($000) $242 Shares 2,202 Est. Cost $100.23 Unrealized -2.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $239 Shares 6,822 Est. Cost $41.64 Unrealized -27.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $237 Shares 1,318 Est. Cost $123.55 Unrealized +24.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $236 Shares 646 Est. Cost $290.91 Unrealized +18.9%
OKTA OKTA INC 0.1%
Value ($000) $233 Shares 3,405 Est. Cost $57.10 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $225 Shares 2,187 Est. Cost $80.89 Unrealized +4.8%
IWM ISHARES TR 0.1%
Value ($000) $223 Shares 1,278 Est. Cost $174.36 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $220 Shares 834 Est. Cost $202.18 Unrealized +21.3%
AVGO BROADCOM INC 0.1%
Value ($000) $219 Shares 391 Est. Cost $47.61 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value ($000) $219 Shares 2,096 Est. Cost $107.35 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $216 Shares 2,058 Est. Cost $98.47 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $214 Shares 3,496 Est. Cost $63.00 Unrealized -14.8%
CSX CSX CORP 0.1%
Value ($000) $209 Shares 6,747 Est. Cost $30.78 Unrealized -6.7%
MMM 3M CO 0.1%
Value ($000) $206 Shares 1,715 Est. Cost $90.68 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $201 Shares 1,056 Est. Cost $163.57 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $201 Shares 1,008 Est. Cost $188.18 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $68 Shares 37,000 Est. Cost $9.85 Unrealized -73.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 10,329 Est. Cost $27.06 Unrealized -72.0%