Red Wave Investments LLC Diversified Active

CIK: 0001846493 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $247,443 (100.0% shares, 0.0% debt)

Holdings (92)

VTI VANGUARD INDEX FDS 13.7%
Value ($000) $33,872 Shares 153,767 Est. Cost $196.77 Unrealized
QQQ INVESCO QQQ TR 6.0%
Value ($000) $14,908 Shares 40,355 Est. Cost $266.28 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.8%
Value ($000) $14,332 Shares 147,779 Est. Cost $93.43 Unrealized
LQD ISHARES TR 4.8%
Value ($000) $11,892 Shares 109,965 Est. Cost $133.81 Unrealized
VUSB VANGUARD BD INDEX FDS 4.1%
Value ($000) $10,241 Shares 208,311 Est. Cost $49.07 Unrealized
VB VANGUARD INDEX FDS 4.1%
Value ($000) $10,176 Shares 51,165 Est. Cost $196.50 Unrealized
VO VANGUARD INDEX FDS 4.1%
Value ($000) $10,104 Shares 45,894 Est. Cost $209.82 Unrealized
VTV VANGUARD INDEX FDS 4.0%
Value ($000) $9,972 Shares 70,176 Est. Cost $118.96 Unrealized
IVV ISHARES TR 3.6%
Value ($000) $8,846 Shares 19,846 Est. Cost $376.15 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.0%
Value ($000) $7,505 Shares 276,427 Est. Cost $26.57 Unrealized
VNQ VANGUARD INDEX FDS 2.4%
Value ($000) $5,946 Shares 71,160 Est. Cost $87.61 Unrealized
SPEM SPDR INDEX SHS FDS 2.2%
Value ($000) $5,505 Shares 160,122 Est. Cost $42.33 Unrealized
SPDW SPDR INDEX SHS FDS 2.2%
Value ($000) $5,410 Shares 166,258 Est. Cost $33.54 Unrealized
VXUS VANGUARD STAR FDS 2.1%
Value ($000) $5,274 Shares 94,053 Est. Cost $60.16 Unrealized
IDEV ISHARES TR 2.1%
Value ($000) $5,231 Shares 85,579 Est. Cost $61.63 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value ($000) $5,188 Shares 106,131 Est. Cost $58.36 Unrealized
VV VANGUARD INDEX FDS 2.1%
Value ($000) $5,090 Shares 25,107 Est. Cost $184.38 Unrealized
BIV VANGUARD BD INDEX FDS 1.9%
Value ($000) $4,733 Shares 62,910 Est. Cost $91.32 Unrealized
LQDH ISHARES U S ETF TR 1.9%
Value ($000) $4,599 Shares 49,475 Est. Cost $90.49 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $4,464 Shares 23,013 Est. Cost $125.83 Unrealized +36.7%
BND VANGUARD BD INDEX FDS 1.6%
Value ($000) $4,065 Shares 55,923 Est. Cost $81.76 Unrealized
JNK SPDR SER TR 1.4%
Value ($000) $3,581 Shares 38,909 Est. Cost $108.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $3,128 Shares 76,902 Est. Cost $44.97 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,014 Shares 8,850 Est. Cost $213.37 Unrealized +44.0%
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $2,736 Shares 36,199 Est. Cost $77.38 Unrealized
TIP ISHARES TR 1.1%
Value ($000) $2,731 Shares 25,373 Est. Cost $115.56 Unrealized
MUB ISHARES TR 1.1%
Value ($000) $2,632 Shares 24,660 Est. Cost $116.64 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $2,463 Shares 8,704 Est. Cost $253.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,381 Shares 21,552 Est. Cost $121.84 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,914 Shares 6,163 Est. Cost $246.70 Unrealized +12.0%
IVLU ISHARES TR 0.7%
Value ($000) $1,624 Shares 63,805 Est. Cost $22.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,496 Shares 3,375 Est. Cost $381.52 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,482 Shares 76,039 Est. Cost $28.66 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,225 Shares 9,396 Est. Cost $126.83 Unrealized -10.0%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,205 Shares 24,000 Est. Cost $55.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,170 Shares 3,432 Est. Cost $228.88 Unrealized +42.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,147 Shares 2,711 Est. Cost $18.95 Unrealized +75.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,117 Shares 2,840 Est. Cost $331.86 Unrealized +11.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,116 Shares 2,072 Est. Cost $400.39 Unrealized +21.7%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,079 Shares 46,270 Est. Cost $25.88 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,056 Shares 9,848 Est. Cost $31.37 Unrealized +217.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $934 Shares 7,804 Est. Cost $109.28 Unrealized +4.5%
WMT WALMART INC 0.4%
Value ($000) $905 Shares 5,755 Est. Cost $45.23 Unrealized +8.2%
MRK MERCK & CO INC 0.4%
Value ($000) $882 Shares 7,643 Est. Cost $64.85 Unrealized +61.1%
TSLA TESLA INC 0.3%
Value ($000) $844 Shares 3,224 Est. Cost $261.05 Unrealized -23.4%
IXUS ISHARES TR 0.3%
Value ($000) $777 Shares 12,409 Est. Cost $57.88 Unrealized
ICSH ISHARES TR 0.3%
Value ($000) $761 Shares 15,122 Est. Cost $50.26 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $697 Shares 13,472 Est. Cost $39.21 Unrealized +16.1%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $697 Shares 6,951 Est. Cost $83.26 Unrealized +9.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $686 Shares 4,719 Est. Cost $107.12 Unrealized +21.0%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $658 Shares 13,874 Est. Cost $49.50 Unrealized
V VISA INC 0.3%
Value ($000) $658 Shares 2,770 Est. Cost $199.17 Unrealized +12.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $626 Shares 3,782 Est. Cost $132.55 Unrealized +12.3%
HYG ISHARES TR 0.2%
Value ($000) $559 Shares 7,445 Est. Cost $72.98 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $517 Shares 4,270 Est. Cost $109.55 Unrealized +4.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $496 Shares 3,068 Est. Cost $84.66 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $479 Shares 9,133 Est. Cost $51.79 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $471 Shares 1,642 Est. Cost $170.00 Unrealized +44.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $463 Shares 1,500 Est. Cost $261.59 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $456 Shares 949 Est. Cost $317.13 Unrealized +46.6%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $441 Shares 2,667 Est. Cost $145.82 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $435 Shares 890 Est. Cost $481.38 Unrealized -16.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $408 Shares 1,967 Est. Cost $165.78 Unrealized +5.9%
SO SOUTHERN CO 0.2%
Value ($000) $406 Shares 5,778 Est. Cost $54.25 Unrealized +20.4%
ABBV ABBVIE INC 0.2%
Value ($000) $406 Shares 3,011 Est. Cost $90.37 Unrealized +48.0%
IGHG PROSHARES TR 0.1%
Value ($000) $369 Shares 5,075 Est. Cost $72.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $365 Shares 2,038 Est. Cost $148.90 Unrealized +3.8%
AVGO BROADCOM INC 0.1%
Value ($000) $350 Shares 404 Est. Cost $47.93 Unrealized +43.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $342 Shares 2,256 Est. Cost $127.22 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $336 Shares 729 Est. Cost $341.95 Unrealized +26.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $336 Shares 2,946 Est. Cost $81.38 Unrealized +27.8%
KO COCA COLA CO 0.1%
Value ($000) $329 Shares 5,467 Est. Cost $46.83 Unrealized +22.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $326 Shares 3,288 Est. Cost $86.51 Unrealized +12.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $312 Shares 1,798 Est. Cost $120.89 Unrealized +31.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $291 Shares 621 Est. Cost $290.91 Unrealized +41.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $287 Shares 9,992 Est. Cost $24.05 Unrealized +10.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $285 Shares 6,863 Est. Cost $41.64 Unrealized -12.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $279 Shares 2,213 Est. Cost $129.61 Unrealized -14.8%
PEP PEPSICO INC 0.1%
Value ($000) $271 Shares 1,463 Est. Cost $131.47 Unrealized +29.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $265 Shares 2,003 Est. Cost $93.81 Unrealized +36.6%
NKE NIKE INC 0.1%
Value ($000) $263 Shares 2,381 Est. Cost $125.54 Unrealized -11.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $254 Shares 852 Est. Cost $203.14 Unrealized +34.4%
ABT ABBOTT LABS 0.1%
Value ($000) $253 Shares 2,318 Est. Cost $100.25 Unrealized +1.2%
OKTA OKTA INC 0.1%
Value ($000) $236 Shares 3,405 Est. Cost $57.10 Unrealized +33.0%
CSX CSX CORP 0.1%
Value ($000) $228 Shares 6,683 Est. Cost $30.43 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $227 Shares 2,313 Est. Cost $96.99 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $219 Shares 972 Est. Cost $197.77 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $212 Shares 13,290 Est. Cost $15.25 Unrealized -3.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $210 Shares 2,345 Est. Cost $81.29 Unrealized +4.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $203 Shares 1,293 Est. Cost $123.55 Unrealized +15.9%
QSI QUANTUM SI INC 0.0%
Value ($000) $66 Shares 37,000 Est. Cost $9.85 Unrealized -84.1%
ZEROFOX HLDGS INC 0.0%
Value ($000) $21 Shares 21,053 Est. Cost $1.00 Unrealized