Red Wave Investments LLC Diversified Active

CIK: 0001846493 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $234,126 (100.0% shares, 0.0% debt)

Holdings (93)

VTI VANGUARD INDEX FDS 14.0%
Value ($000) $32,688 Shares 153,891 Est. Cost $196.77 Unrealized
QQQ INVESCO QQQ TR 6.1%
Value ($000) $14,350 Shares 40,053 Est. Cost $266.28 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.8%
Value ($000) $13,601 Shares 145,969 Est. Cost $93.43 Unrealized
VUSB VANGUARD BD INDEX FDS 5.3%
Value ($000) $12,364 Shares 251,350 Est. Cost $49.09 Unrealized
VB VANGUARD INDEX FDS 4.1%
Value ($000) $9,687 Shares 51,233 Est. Cost $196.50 Unrealized
VO VANGUARD INDEX FDS 4.1%
Value ($000) $9,553 Shares 45,873 Est. Cost $209.82 Unrealized
VTV VANGUARD INDEX FDS 4.0%
Value ($000) $9,468 Shares 68,647 Est. Cost $118.96 Unrealized
LQD ISHARES TR 4.0%
Value ($000) $9,282 Shares 90,980 Est. Cost $133.81 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $7,410 Shares 17,256 Est. Cost $376.15 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.1%
Value ($000) $7,242 Shares 276,427 Est. Cost $26.57 Unrealized
SPEM SPDR INDEX SHS FDS 2.3%
Value ($000) $5,351 Shares 159,384 Est. Cost $42.33 Unrealized
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $5,344 Shares 70,633 Est. Cost $87.61 Unrealized
SPDW SPDR INDEX SHS FDS 2.2%
Value ($000) $5,210 Shares 168,024 Est. Cost $33.51 Unrealized
VXUS VANGUARD STAR FDS 2.1%
Value ($000) $5,001 Shares 93,443 Est. Cost $60.16 Unrealized
VV VANGUARD INDEX FDS 2.1%
Value ($000) $4,959 Shares 25,339 Est. Cost $184.38 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value ($000) $4,855 Shares 101,509 Est. Cost $58.36 Unrealized
IDEV ISHARES TR 2.1%
Value ($000) $4,832 Shares 82,918 Est. Cost $61.63 Unrealized
BIV VANGUARD BD INDEX FDS 1.9%
Value ($000) $4,549 Shares 62,904 Est. Cost $91.32 Unrealized
LQDH ISHARES U S ETF TR 1.7%
Value ($000) $4,059 Shares 43,852 Est. Cost $90.49 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $3,940 Shares 23,012 Est. Cost $125.83 Unrealized +44.1%
JNK SPDR SER TR 1.5%
Value ($000) $3,414 Shares 37,760 Est. Cost $108.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,995 Shares 76,388 Est. Cost $44.97 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $2,944 Shares 42,186 Est. Cost $81.76 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,794 Shares 8,849 Est. Cost $213.37 Unrealized +52.1%
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $2,721 Shares 36,199 Est. Cost $77.38 Unrealized
MUB ISHARES TR 1.1%
Value ($000) $2,481 Shares 24,197 Est. Cost $116.64 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $2,363 Shares 8,679 Est. Cost $253.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,289 Shares 21,552 Est. Cost $121.84 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,862 Shares 6,163 Est. Cost $246.70 Unrealized +22.8%
IVLU ISHARES TR 0.7%
Value ($000) $1,618 Shares 63,805 Est. Cost $22.77 Unrealized
TIP ISHARES TR 0.7%
Value ($000) $1,582 Shares 15,255 Est. Cost $115.56 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,443 Shares 3,375 Est. Cost $381.52 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,336 Shares 73,102 Est. Cost $28.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,202 Shares 3,432 Est. Cost $228.88 Unrealized +55.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,194 Shares 9,393 Est. Cost $126.83 Unrealized +5.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,179 Shares 2,710 Est. Cost $18.95 Unrealized +136.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,163 Shares 2,059 Est. Cost $400.39 Unrealized +32.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,158 Shares 9,848 Est. Cost $31.37 Unrealized +222.0%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,139 Shares 23,674 Est. Cost $55.17 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,116 Shares 2,819 Est. Cost $331.86 Unrealized +19.4%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,042 Shares 46,270 Est. Cost $25.88 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,021 Shares 7,804 Est. Cost $109.28 Unrealized +17.5%
WMT WALMART INC 0.4%
Value ($000) $920 Shares 5,755 Est. Cost $45.23 Unrealized +14.6%
TSLA TESLA INC 0.3%
Value ($000) $807 Shares 3,224 Est. Cost $261.05 Unrealized -1.6%
MRK MERCK & CO INC 0.3%
Value ($000) $787 Shares 7,643 Est. Cost $64.85 Unrealized +54.0%
ICSH ISHARES TR 0.3%
Value ($000) $745 Shares 14,792 Est. Cost $50.26 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $744 Shares 12,409 Est. Cost $57.88 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $691 Shares 12,860 Est. Cost $39.21 Unrealized +28.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $684 Shares 4,719 Est. Cost $107.12 Unrealized +32.8%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $656 Shares 13,874 Est. Cost $49.50 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $637 Shares 6,951 Est. Cost $83.26 Unrealized +11.8%
V VISA INC 0.3%
Value ($000) $637 Shares 2,769 Est. Cost $199.17 Unrealized +18.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $589 Shares 3,782 Est. Cost $132.55 Unrealized +15.6%
GOOG ALPHABET INC 0.2%
Value ($000) $563 Shares 4,270 Est. Cost $109.55 Unrealized +17.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $557 Shares 6,121 Est. Cost $87.79 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $522 Shares 7,085 Est. Cost $72.98 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $493 Shares 1,641 Est. Cost $170.00 Unrealized +76.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $478 Shares 948 Est. Cost $317.13 Unrealized +48.2%
ADBE ADOBE INC 0.2%
Value ($000) $454 Shares 890 Est. Cost $481.38 Unrealized +9.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $453 Shares 1,474 Est. Cost $261.59 Unrealized +16.4%
ABBV ABBVIE INC 0.2%
Value ($000) $449 Shares 3,010 Est. Cost $90.37 Unrealized +49.8%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $425 Shares 2,667 Est. Cost $145.82 Unrealized
IGHG PROSHARES TR 0.2%
Value ($000) $376 Shares 5,075 Est. Cost $72.32 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $374 Shares 5,778 Est. Cost $54.25 Unrealized +17.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $363 Shares 1,967 Est. Cost $165.78 Unrealized +4.9%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $355 Shares 7,023 Est. Cost $51.79 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $336 Shares 404 Est. Cost $47.93 Unrealized +75.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $334 Shares 621 Est. Cost $290.91 Unrealized +74.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $329 Shares 2,256 Est. Cost $127.22 Unrealized +13.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $317 Shares 2,036 Est. Cost $148.90 Unrealized +1.8%
KO COCA COLA CO 0.1%
Value ($000) $306 Shares 5,468 Est. Cost $46.83 Unrealized +19.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $304 Shares 6,860 Est. Cost $41.64 Unrealized -0.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $303 Shares 2,946 Est. Cost $81.38 Unrealized +33.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $302 Shares 3,309 Est. Cost $86.51 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $296 Shares 724 Est. Cost $341.95 Unrealized +21.4%
OKTA OKTA INC 0.1%
Value ($000) $278 Shares 3,405 Est. Cost $57.10 Unrealized +32.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $274 Shares 1,798 Est. Cost $120.89 Unrealized +29.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $274 Shares 9,992 Est. Cost $24.05 Unrealized +15.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $262 Shares 2,131 Est. Cost $129.61 Unrealized -11.2%
PEP PEPSICO INC 0.1%
Value ($000) $248 Shares 1,463 Est. Cost $131.47 Unrealized +27.1%
NKE NIKE INC 0.1%
Value ($000) $228 Shares 2,380 Est. Cost $125.54 Unrealized -21.7%
ABT ABBOTT LABS 0.1%
Value ($000) $224 Shares 2,318 Est. Cost $100.25 Unrealized +0.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $224 Shares 852 Est. Cost $203.14 Unrealized +32.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $218 Shares 1,293 Est. Cost $123.55 Unrealized +18.0%
AGG ISHARES TR 0.1%
Value ($000) $218 Shares 2,313 Est. Cost $96.99 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $217 Shares 2,003 Est. Cost $93.81 Unrealized +27.3%
CSX CSX CORP 0.1%
Value ($000) $206 Shares 6,683 Est. Cost $30.43 Unrealized +0.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $203 Shares 2,305 Est. Cost $81.29 Unrealized +2.8%
LOW LOWES COS INC 0.1%
Value ($000) $202 Shares 972 Est. Cost $197.77 Unrealized +8.7%
T AT&T INC 0.1%
Value ($000) $196 Shares 13,060 Est. Cost $15.25 Unrealized -15.1%
CALIDI BIOTHERAPEUTICS INC 0.1%
Value ($000) $188 Shares 56,549 Est. Cost $3.32 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $61 Shares 37,000 Est. Cost $9.85 Unrealized -75.5%
ZEROFOX HLDGS INC 0.0%
Value ($000) $19 Shares 21,053 Est. Cost $1.00 Unrealized