Red Wave Investments LLC Diversified Active

CIK: 0001846493 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $240,925 (100.0% shares, 0.0% debt)

Holdings (91)

VTI VANGUARD INDEX FDS 13.4%
Value ($000) $32,205 Shares 157,789 Est. Cost $196.77 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.7%
Value ($000) $13,819 Shares 150,062 Est. Cost $93.43 Unrealized
QQQ INVESCO QQQ TR 5.5%
Value ($000) $13,235 Shares 41,239 Est. Cost $266.28 Unrealized
LQD ISHARES TR 5.2%
Value ($000) $12,613 Shares 115,074 Est. Cost $133.81 Unrealized
VO VANGUARD INDEX FDS 4.2%
Value ($000) $10,031 Shares 47,558 Est. Cost $209.82 Unrealized
VB VANGUARD INDEX FDS 4.2%
Value ($000) $10,018 Shares 52,848 Est. Cost $196.50 Unrealized
VTV VANGUARD INDEX FDS 4.0%
Value ($000) $9,711 Shares 70,314 Est. Cost $118.96 Unrealized
VUSB VANGUARD BD INDEX FDS 3.7%
Value ($000) $9,027 Shares 183,334 Est. Cost $49.06 Unrealized
IVV ISHARES TR 3.5%
Value ($000) $8,313 Shares 20,223 Est. Cost $376.15 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.9%
Value ($000) $7,063 Shares 277,207 Est. Cost $26.57 Unrealized
VNQ VANGUARD INDEX FDS 2.5%
Value ($000) $6,065 Shares 73,040 Est. Cost $87.61 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.4%
Value ($000) $5,736 Shares 117,245 Est. Cost $58.36 Unrealized
SPDW SPDR INDEX SHS FDS 2.3%
Value ($000) $5,630 Shares 175,275 Est. Cost $33.54 Unrealized
SPEM SPDR INDEX SHS FDS 2.2%
Value ($000) $5,367 Shares 157,246 Est. Cost $42.48 Unrealized
VXUS VANGUARD STAR FDS 2.2%
Value ($000) $5,193 Shares 94,053 Est. Cost $60.16 Unrealized
IDEV ISHARES TR 2.1%
Value ($000) $5,178 Shares 85,629 Est. Cost $61.63 Unrealized
BIV VANGUARD BD INDEX FDS 2.0%
Value ($000) $4,843 Shares 63,111 Est. Cost $91.32 Unrealized
LQDH ISHARES U S ETF TR 1.9%
Value ($000) $4,662 Shares 50,875 Est. Cost $90.49 Unrealized
VV VANGUARD INDEX FDS 1.9%
Value ($000) $4,531 Shares 24,253 Est. Cost $183.73 Unrealized
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $4,344 Shares 58,840 Est. Cost $81.76 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $3,773 Shares 22,880 Est. Cost $125.83 Unrealized +15.6%
JNK SPDR SER TR 1.5%
Value ($000) $3,659 Shares 39,422 Est. Cost $108.97 Unrealized
TIP ISHARES TR 1.5%
Value ($000) $3,652 Shares 33,129 Est. Cost $115.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $3,591 Shares 88,893 Est. Cost $44.97 Unrealized
MUB ISHARES TR 1.3%
Value ($000) $3,158 Shares 29,310 Est. Cost $116.64 Unrealized
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $3,031 Shares 39,632 Est. Cost $77.38 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,541 Shares 8,815 Est. Cost $213.37 Unrealized +16.9%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,354 Shares 21,552 Est. Cost $121.84 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $2,171 Shares 8,704 Est. Cost $253.32 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,816 Shares 6,155 Est. Cost $246.70 Unrealized +15.4%
PCY INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,591 Shares 82,948 Est. Cost $28.66 Unrealized
IVLU ISHARES TR 0.7%
Value ($000) $1,582 Shares 63,805 Est. Cost $22.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,367 Shares 3,339 Est. Cost $380.85 Unrealized
ICSH ISHARES TR 0.5%
Value ($000) $1,227 Shares 24,422 Est. Cost $50.26 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,216 Shares 24,000 Est. Cost $55.17 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,080 Shares 9,851 Est. Cost $31.37 Unrealized +219.3%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,069 Shares 46,370 Est. Cost $25.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,058 Shares 3,425 Est. Cost $228.88 Unrealized +34.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,032 Shares 2,076 Est. Cost $400.39 Unrealized +17.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,026 Shares 2,822 Est. Cost $331.86 Unrealized +7.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $961 Shares 9,302 Est. Cost $126.96 Unrealized -23.9%
WMT WALMART INC 0.4%
Value ($000) $854 Shares 5,792 Est. Cost $45.23 Unrealized +1.3%
MRK MERCK & CO INC 0.3%
Value ($000) $816 Shares 7,668 Est. Cost $64.85 Unrealized +52.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $806 Shares 7,773 Est. Cost $109.28 Unrealized -12.9%
IXUS ISHARES TR 0.3%
Value ($000) $800 Shares 12,909 Est. Cost $57.88 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $755 Shares 2,717 Est. Cost $18.95 Unrealized +14.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $705 Shares 13,480 Est. Cost $39.21 Unrealized +14.4%
TSLA TESLA INC 0.3%
Value ($000) $666 Shares 3,209 Est. Cost $261.05 Unrealized -33.2%
HYG ISHARES TR 0.3%
Value ($000) $647 Shares 8,560 Est. Cost $72.98 Unrealized
V VISA INC 0.3%
Value ($000) $634 Shares 2,814 Est. Cost $199.17 Unrealized +9.4%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $615 Shares 6,951 Est. Cost $83.26 Unrealized -3.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $606 Shares 4,654 Est. Cost $106.80 Unrealized +20.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $586 Shares 3,782 Est. Cost $132.55 Unrealized +11.6%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $490 Shares 9,133 Est. Cost $51.79 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $477 Shares 2,999 Est. Cost $82.89 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $464 Shares 2,910 Est. Cost $88.87 Unrealized +55.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $449 Shares 950 Est. Cost $317.13 Unrealized +44.2%
GOOG ALPHABET INC 0.2%
Value ($000) $444 Shares 4,270 Est. Cost $109.55 Unrealized -12.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $432 Shares 1,510 Est. Cost $261.59 Unrealized -0.1%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $422 Shares 2,657 Est. Cost $145.82 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $393 Shares 5,651 Est. Cost $54.00 Unrealized +12.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $387 Shares 1,993 Est. Cost $148.77 Unrealized +6.3%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $377 Shares 7,890 Est. Cost $51.07 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $369 Shares 1,932 Est. Cost $165.61 Unrealized +6.7%
IGHG PROSHARES TR 0.2%
Value ($000) $365 Shares 5,075 Est. Cost $72.32 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $344 Shares 1,623 Est. Cost $169.12 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $343 Shares 890 Est. Cost $481.38 Unrealized -26.2%
KO COCA COLA CO 0.1%
Value ($000) $336 Shares 5,411 Est. Cost $46.73 Unrealized +18.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $334 Shares 706 Est. Cost $339.03 Unrealized +27.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $330 Shares 2,221 Est. Cost $127.00 Unrealized +4.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $329 Shares 3,161 Est. Cost $86.08 Unrealized +12.8%
OKTA OKTA INC 0.1%
Value ($000) $294 Shares 3,405 Est. Cost $57.10 Unrealized +33.3%
NKE NIKE INC 0.1%
Value ($000) $293 Shares 2,392 Est. Cost $125.54 Unrealized -7.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $289 Shares 2,273 Est. Cost $129.61 Unrealized +3.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $289 Shares 2,946 Est. Cost $81.38 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $286 Shares 2,873 Est. Cost $96.99 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $286 Shares 9,995 Est. Cost $24.05 Unrealized +27.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $284 Shares 2,003 Est. Cost $93.81 Unrealized +32.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $277 Shares 1,696 Est. Cost $118.62 Unrealized +23.4%
PEP PEPSICO INC 0.1%
Value ($000) $266 Shares 1,458 Est. Cost $131.47 Unrealized +20.7%
T AT&T INC 0.1%
Value ($000) $264 Shares 13,698 Est. Cost $15.25 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $260 Shares 6,866 Est. Cost $41.64 Unrealized -16.8%
AVGO BROADCOM INC 0.1%
Value ($000) $259 Shares 404 Est. Cost $47.93 Unrealized +20.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $238 Shares 851 Est. Cost $203.14 Unrealized +23.3%
ABT ABBOTT LABS 0.1%
Value ($000) $231 Shares 2,278 Est. Cost $100.22 Unrealized -0.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $219 Shares 2,275 Est. Cost $81.17 Unrealized +8.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $213 Shares 621 Est. Cost $290.91 Unrealized +13.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $211 Shares 1,293 Est. Cost $123.55 Unrealized +20.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $201 Shares 348 Est. Cost $558.70 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 10,329 Est. Cost $27.06 Unrealized -71.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $65 Shares 37,000 Est. Cost $9.85 Unrealized -80.0%