Red Wave Investments LLC Diversified Active

Location: Dillsburg, PA

CIK: 0001846493 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (101)

VTI VANGUARD INDEX FDS 14.6%
Value $37.18M Shares 156,753 Est. Cost $197.50 Unrealized
VUSB VANGUARD BD INDEX FDS 7.6%
Value $19.2M Shares 388,250 Est. Cost $49.21 Unrealized
QQQ INVESCO QQQ TR 6.4%
Value $16.37M Shares 39,977 Est. Cost $266.28 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.8%
Value $14.8M Shares 143,826 Est. Cost $93.43 Unrealized
VB VANGUARD INDEX FDS 4.3%
Value $10.96M Shares 51,379 Est. Cost $196.50 Unrealized
VO VANGUARD INDEX FDS 4.2%
Value $10.71M Shares 46,047 Est. Cost $209.82 Unrealized
VTV VANGUARD INDEX FDS 3.9%
Value $9.922M Shares 66,367 Est. Cost $118.96 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.2%
Value $8.062M Shares 275,827 Est. Cost $26.57 Unrealized
IVV ISHARES TR 3.2%
Value $8.004M Shares 16,757 Est. Cost $376.15 Unrealized
LQD ISHARES TR 2.7%
Value $6.926M Shares 62,587 Est. Cost $133.81 Unrealized
VNQ VANGUARD INDEX FDS 2.5%
Value $6.232M Shares 70,532 Est. Cost $87.61 Unrealized
SPDW SPDR INDEX SHS FDS 2.3%
Value $5.739M Shares 168,736 Est. Cost $33.51 Unrealized
VV VANGUARD INDEX FDS 2.2%
Value $5.52M Shares 25,305 Est. Cost $184.38 Unrealized
SPEM SPDR INDEX SHS FDS 2.1%
Value $5.368M Shares 151,603 Est. Cost $42.33 Unrealized
IDEV ISHARES TR 2.1%
Value $5.279M Shares 82,918 Est. Cost $61.63 Unrealized
VXUS VANGUARD STAR FDS 2.1%
Value $5.257M Shares 90,703 Est. Cost $60.16 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $4.581M Shares 92,792 Est. Cost $58.36 Unrealized
BIV VANGUARD BD INDEX FDS 1.8%
Value $4.489M Shares 58,767 Est. Cost $91.32 Unrealized
AAPL APPLE INC 1.7%
Value $4.428M Shares 23,001 Est. Cost $125.83 Unrealized +45.3%
MSFT MICROSOFT CORP 1.3%
Value $3.326M Shares 8,844 Est. Cost $213.37 Unrealized +64.2%
JNK SPDR SER TR 1.2%
Value $3.088M Shares 32,595 Est. Cost $108.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $3.065M Shares 74,579 Est. Cost $44.97 Unrealized
LQDH ISHARES U S ETF TR 1.2%
Value $2.992M Shares 32,144 Est. Cost $90.49 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value $2.653M Shares 8,534 Est. Cost $253.32 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value $2.465M Shares 33,508 Est. Cost $81.76 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $2.398M Shares 4,842 Est. Cost $31.00 Unrealized +49.4%
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.357M Shares 20,491 Est. Cost $121.84 Unrealized
HD HOME DEPOT INC 0.8%
Value $2.138M Shares 6,168 Est. Cost $246.70 Unrealized +19.1%
AMZN AMAZON COM INC 0.8%
Value $2.086M Shares 13,730 Est. Cost $131.05 Unrealized +7.0%
IVLU ISHARES TR 0.7%
Value $1.691M Shares 63,805 Est. Cost $22.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.653M Shares 3,477 Est. Cost $384.27 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.6%
Value $1.452M Shares 70,426 Est. Cost $28.66 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $1.337M Shares 2,025 Est. Cost $400.39 Unrealized +43.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.223M Shares 3,428 Est. Cost $228.88 Unrealized +53.4%
BSV VANGUARD BD INDEX FDS 0.5%
Value $1.221M Shares 15,859 Est. Cost $77.38 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $1.202M Shares 2,818 Est. Cost $331.86 Unrealized +19.7%
TIP ISHARES TR 0.5%
Value $1.189M Shares 11,064 Est. Cost $115.56 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $1.13M Shares 46,270 Est. Cost $25.88 Unrealized
GOOGL ALPHABET INC 0.4%
Value $1.086M Shares 7,778 Est. Cost $109.28 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.4%
Value $985K Shares 9,848 Est. Cost $31.37 Unrealized +211.1%
WMT WALMART INC 0.4%
Value $907K Shares 5,755 Est. Cost $45.23 Unrealized +14.2%
MRK MERCK & CO INC 0.3%
Value $833K Shares 7,643 Est. Cost $64.85 Unrealized +49.3%
IXUS ISHARES TR 0.3%
Value $806K Shares 12,409 Est. Cost $57.88 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $801K Shares 4,711 Est. Cost $107.12 Unrealized +35.3%
TSLA TESLA INC 0.3%
Value $801K Shares 3,224 Est. Cost $261.05 Unrealized -9.0%
ICSH ISHARES TR 0.3%
Value $734K Shares 14,582 Est. Cost $50.26 Unrealized
V VISA INC 0.3%
Value $723K Shares 2,778 Est. Cost $199.17 Unrealized +21.8%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $658K Shares 6,958 Est. Cost $83.26 Unrealized +7.2%
CSCO CISCO SYS INC 0.3%
Value $647K Shares 12,812 Est. Cost $39.21 Unrealized +22.4%
NVO NOVO-NORDISK A S 0.2%
Value $628K Shares 6,070 Est. Cost $87.79 Unrealized
GOOG ALPHABET INC 0.2%
Value $602K Shares 4,270 Est. Cost $109.55 Unrealized +22.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $593K Shares 3,782 Est. Cost $132.55 Unrealized +8.3%
META META PLATFORMS INC 0.2%
Value $580K Shares 1,640 Est. Cost $170.00 Unrealized +90.2%
AVGO BROADCOM INC 0.2%
Value $550K Shares 493 Est. Cost $55.93 Unrealized +64.9%
HYG ISHARES TR 0.2%
Value $548K Shares 7,085 Est. Cost $72.98 Unrealized
ADBE ADOBE INC 0.2%
Value $536K Shares 899 Est. Cost $482.34 Unrealized +19.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $517K Shares 1,473 Est. Cost $261.59 Unrealized +19.5%
MUB ISHARES TR 0.2%
Value $514K Shares 4,743 Est. Cost $116.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $498K Shares 946 Est. Cost $317.13 Unrealized +61.2%
VBR VANGUARD INDEX FDS 0.2%
Value $480K Shares 2,667 Est. Cost $145.82 Unrealized
ABBV ABBVIE INC 0.2%
Value $468K Shares 3,018 Est. Cost $90.37 Unrealized +50.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $434K Shares 2,946 Est. Cost $81.38 Unrealized +44.8%
HON HONEYWELL INTL INC 0.2%
Value $412K Shares 1,963 Est. Cost $165.78 Unrealized +3.9%
SO SOUTHERN CO 0.2%
Value $401K Shares 5,723 Est. Cost $54.25 Unrealized +17.5%
IGHG PROSHARES TR 0.2%
Value $382K Shares 5,075 Est. Cost $72.32 Unrealized
LLY ELI LILLY & CO 0.1%
Value $348K Shares 597 Est. Cost $290.91 Unrealized +97.7%
BAC BANK AMERICA CORP 0.1%
Value $336K Shares 9,992 Est. Cost $24.05 Unrealized +14.8%
WM WASTE MGMT INC DEL 0.1%
Value $335K Shares 1,871 Est. Cost $122.51 Unrealized +32.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $331K Shares 2,258 Est. Cost $127.22 Unrealized +10.5%
KO COCA COLA CO 0.1%
Value $330K Shares 5,592 Est. Cost $46.98 Unrealized +13.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $328K Shares 723 Est. Cost $341.95 Unrealized +22.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $324K Shares 6,207 Est. Cost $51.79 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $323K Shares 3,365 Est. Cost $86.61 Unrealized +6.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $323K Shares 2,053 Est. Cost $148.90 Unrealized -9.8%
OKTA OKTA INC 0.1%
Value $307K Shares 3,391 Est. Cost $57.10 Unrealized +33.6%
CMCSA COMCAST CORP NEW 0.1%
Value $299K Shares 6,811 Est. Cost $41.64 Unrealized -3.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $295K Shares 1,906 Est. Cost $129.61 Unrealized -7.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $294K Shares 2,003 Est. Cost $93.81 Unrealized +23.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value $285K Shares 5,997 Est. Cost $49.50 Unrealized
CRM SALESFORCE INC 0.1%
Value $285K Shares 1,082 Est. Cost $223.60 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $265K Shares 894 Est. Cost $205.75 Unrealized +25.7%
NKE NIKE INC 0.1%
Value $265K Shares 2,438 Est. Cost $125.00 Unrealized -17.6%
ABT ABBOTT LABS 0.1%
Value $254K Shares 2,311 Est. Cost $100.25 Unrealized -4.2%
PEP PEPSICO INC 0.1%
Value $248K Shares 1,463 Est. Cost $131.47 Unrealized +16.9%
INTU INTUIT 0.1%
Value $242K Shares 387 Est. Cost $544.67 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $240K Shares 492 Est. Cost $43.65 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $239K Shares 2,464 Est. Cost $81.46 Unrealized +2.9%
CSX CSX CORP 0.1%
Value $230K Shares 6,643 Est. Cost $30.43 Unrealized +1.4%
AGG ISHARES TR 0.1%
Value $230K Shares 2,313 Est. Cost $96.99 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $226K Shares 2,644 Est. Cost $73.62 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $225K Shares 4,407 Est. Cost $55.17 Unrealized
T AT&T INC 0.1%
Value $220K Shares 13,098 Est. Cost $15.25 Unrealized -6.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $217K Shares 2,001 Est. Cost $99.50 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $216K Shares 972 Est. Cost $197.77 Unrealized -1.5%
INTC INTEL CORP 0.1%
Value $214K Shares 4,250 Est. Cost $40.04 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $209K Shares 1,292 Est. Cost $144.16 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $208K Shares 794 Est. Cost $227.33 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $205K Shares 835 Est. Cost $209.24 Unrealized 0.0%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $85,389 Shares 56,549 Est. Cost $3.32 Unrealized
QSI QUANTUM SI INC 0.0%
Value $74,370 Shares 37,000 Est. Cost $9.85 Unrealized -84.5%
ZEROFOX HLDGS INC 0.0%
Value $18,316 Shares 21,053 Est. Cost $1.00 Unrealized