Red Wave Investments LLC Diversified Active

CIK: 0001846493 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $271,093 (100.0% shares, 0.0% debt)

Holdings (103)

VTI VANGUARD INDEX FDS 15.3%
Value ($000) $41,563 Shares 155,371 Est. Cost $198.31 Unrealized
VUSB VANGUARD BD INDEX FDS 8.4%
Value ($000) $22,744 Shares 459,286 Est. Cost $49.26 Unrealized
QQQ INVESCO QQQ TR 7.0%
Value ($000) $18,976 Shares 39,607 Est. Cost $269.04 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.9%
Value ($000) $15,991 Shares 141,976 Est. Cost $93.43 Unrealized
VTV VANGUARD INDEX FDS 3.9%
Value ($000) $10,590 Shares 66,020 Est. Cost $118.96 Unrealized
VB VANGUARD INDEX FDS 3.9%
Value ($000) $10,583 Shares 48,535 Est. Cost $196.50 Unrealized
VO VANGUARD INDEX FDS 3.9%
Value ($000) $10,580 Shares 43,701 Est. Cost $209.82 Unrealized
IVV ISHARES TR 3.3%
Value ($000) $8,917 Shares 16,295 Est. Cost $376.15 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.3%
Value ($000) $8,879 Shares 275,402 Est. Cost $26.57 Unrealized
VV VANGUARD INDEX FDS 2.2%
Value ($000) $6,074 Shares 24,333 Est. Cost $184.38 Unrealized
LQD ISHARES TR 2.2%
Value ($000) $5,936 Shares 55,415 Est. Cost $133.81 Unrealized
VNQ VANGUARD INDEX FDS 2.2%
Value ($000) $5,849 Shares 69,836 Est. Cost $87.61 Unrealized
SPDW SPDR INDEX SHS FDS 2.1%
Value ($000) $5,670 Shares 161,638 Est. Cost $33.51 Unrealized
SPEM SPDR INDEX SHS FDS 2.0%
Value ($000) $5,492 Shares 145,803 Est. Cost $42.33 Unrealized
VXUS VANGUARD STAR FDS 2.0%
Value ($000) $5,321 Shares 88,237 Est. Cost $60.16 Unrealized
IDEV ISHARES TR 2.0%
Value ($000) $5,287 Shares 80,551 Est. Cost $61.63 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $5,151 Shares 24,455 Est. Cost $130.30 Unrealized +42.1%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $4,705 Shares 38,088 Est. Cost $93.49 Unrealized +8.1%
BIV VANGUARD BD INDEX FDS 1.6%
Value ($000) $4,213 Shares 56,251 Est. Cost $91.32 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $4,133 Shares 9,248 Est. Cost $221.45 Unrealized +88.4%
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $3,664 Shares 75,290 Est. Cost $58.36 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $3,025 Shares 8,087 Est. Cost $253.32 Unrealized
JNK SPDR SER TR 1.0%
Value ($000) $2,744 Shares 29,112 Est. Cost $108.97 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $2,675 Shares 13,841 Est. Cost $133.48 Unrealized +37.6%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,625 Shares 59,978 Est. Cost $44.97 Unrealized
LQDH ISHARES U S ETF TR 1.0%
Value ($000) $2,580 Shares 27,760 Est. Cost $90.49 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,291 Shares 19,496 Est. Cost $121.84 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $2,116 Shares 6,148 Est. Cost $246.70 Unrealized +32.8%
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,086 Shares 28,954 Est. Cost $81.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,983 Shares 3,643 Est. Cost $390.59 Unrealized
IVLU ISHARES TR 0.6%
Value ($000) $1,751 Shares 63,805 Est. Cost $22.77 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,696 Shares 1,995 Est. Cost $400.39 Unrealized +93.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,429 Shares 7,848 Est. Cost $109.28 Unrealized +53.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,388 Shares 3,413 Est. Cost $228.88 Unrealized +78.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,223 Shares 2,772 Est. Cost $331.86 Unrealized +36.1%
WMT WALMART INC 0.4%
Value ($000) $1,161 Shares 17,149 Est. Cost $52.41 Unrealized +18.2%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,153 Shares 15,037 Est. Cost $77.38 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,148 Shares 9,973 Est. Cost $32.37 Unrealized +240.1%
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,101 Shares 55,068 Est. Cost $28.66 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,091 Shares 42,920 Est. Cost $25.88 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $963 Shares 4,761 Est. Cost $107.82 Unrealized +75.5%
TIP ISHARES TR 0.4%
Value ($000) $950 Shares 8,901 Est. Cost $115.56 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $946 Shares 7,643 Est. Cost $64.85 Unrealized +87.7%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $856 Shares 5,996 Est. Cost $87.79 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $827 Shares 1,640 Est. Cost $170.00 Unrealized +184.3%
AVGO BROADCOM INC 0.3%
Value ($000) $800 Shares 498 Est. Cost $56.58 Unrealized +143.3%
GOOG ALPHABET INC 0.3%
Value ($000) $783 Shares 4,270 Est. Cost $109.55 Unrealized +54.2%
V VISA INC 0.3%
Value ($000) $729 Shares 2,778 Est. Cost $199.17 Unrealized +36.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $724 Shares 6,982 Est. Cost $83.26 Unrealized +24.6%
ICSH ISHARES TR 0.3%
Value ($000) $719 Shares 14,227 Est. Cost $50.26 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $639 Shares 3,227 Est. Cost $261.05 Unrealized -33.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $610 Shares 12,830 Est. Cost $39.21 Unrealized +15.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $553 Shares 3,782 Est. Cost $132.55 Unrealized +6.7%
ADBE ADOBE INC 0.2%
Value ($000) $544 Shares 979 Est. Cost $489.76 Unrealized -1.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $541 Shares 597 Est. Cost $290.91 Unrealized +171.9%
ABBV ABBVIE INC 0.2%
Value ($000) $514 Shares 2,994 Est. Cost $90.37 Unrealized +73.9%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $483 Shares 2,647 Est. Cost $145.82 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $480 Shares 2,961 Est. Cost $81.38 Unrealized +97.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $480 Shares 942 Est. Cost $317.13 Unrealized +49.2%
SO SOUTHERN CO 0.2%
Value ($000) $452 Shares 5,821 Est. Cost $54.41 Unrealized +31.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $449 Shares 2,723 Est. Cost $131.08 Unrealized +19.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $440 Shares 1,449 Est. Cost $261.59 Unrealized +14.4%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $430 Shares 2,003 Est. Cost $93.81 Unrealized +113.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $410 Shares 1,918 Est. Cost $165.78 Unrealized +10.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $402 Shares 1,885 Est. Cost $123.38 Unrealized +64.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $397 Shares 9,991 Est. Cost $24.05 Unrealized +53.2%
IGHG PROSHARES TR 0.1%
Value ($000) $387 Shares 5,075 Est. Cost $72.32 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $362 Shares 5,688 Est. Cost $47.12 Unrealized +25.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $348 Shares 2,644 Est. Cost $73.62 Unrealized +70.0%
HYG ISHARES TR 0.1%
Value ($000) $344 Shares 4,455 Est. Cost $72.98 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $333 Shares 493 Est. Cost $43.65 Unrealized +43.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $329 Shares 705 Est. Cost $341.95 Unrealized +29.1%
OKTA OKTA INC 0.1%
Value ($000) $317 Shares 3,391 Est. Cost $57.10 Unrealized +65.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $313 Shares 1,761 Est. Cost $114.04 Unrealized +27.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $305 Shares 1,291 Est. Cost $144.16 Unrealized +46.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $292 Shares 2,001 Est. Cost $99.50 Unrealized +38.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $291 Shares 5,997 Est. Cost $49.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $287 Shares 1,849 Est. Cost $129.61 Unrealized +13.1%
CRM SALESFORCE INC 0.1%
Value ($000) $271 Shares 1,053 Est. Cost $223.60 Unrealized +18.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $268 Shares 3,445 Est. Cost $86.65 Unrealized -9.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $266 Shares 6,780 Est. Cost $41.64 Unrealized -10.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $262 Shares 1,049 Est. Cost $241.47 Unrealized +3.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $262 Shares 1,913 Est. Cost $148.90 Unrealized -12.7%
INTU INTUIT 0.1%
Value ($000) $256 Shares 389 Est. Cost $544.67 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $247 Shares 2,464 Est. Cost $81.46 Unrealized +15.7%
T AT&T INC 0.1%
Value ($000) $245 Shares 12,819 Est. Cost $15.25 Unrealized +6.0%
ABT ABBOTT LABS 0.1%
Value ($000) $245 Shares 2,354 Est. Cost $100.39 Unrealized +2.5%
PEP PEPSICO INC 0.1%
Value ($000) $242 Shares 1,468 Est. Cost $131.47 Unrealized +23.5%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $233 Shares 4,473 Est. Cost $51.79 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $222 Shares 2,086 Est. Cost $116.64 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $216 Shares 847 Est. Cost $205.75 Unrealized +24.0%
CSX CSX CORP 0.1%
Value ($000) $215 Shares 6,434 Est. Cost $30.43 Unrealized +8.8%
LOW LOWES COS INC 0.1%
Value ($000) $214 Shares 972 Est. Cost $197.77 Unrealized +11.9%
USB US BANCORP DEL 0.1%
Value ($000) $214 Shares 5,384 Est. Cost $38.64 Unrealized -2.3%
BPOP POPULAR INC 0.1%
Value ($000) $212 Shares 2,402 Est. Cost $79.47 Unrealized +4.5%
NOW SERVICENOW INC 0.1%
Value ($000) $208 Shares 265 Est. Cost $151.51 Unrealized -3.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $206 Shares 1,316 Est. Cost $139.01 Unrealized +6.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $205 Shares 616 Est. Cost $311.07 Unrealized +8.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $203 Shares 1,000 Est. Cost $206.72 Unrealized +1.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $203 Shares 1,042 Est. Cost $176.15 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $202 Shares 645 Est. Cost $279.32 Unrealized 0.0%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $125 Shares 624,602 Est. Cost $0.81 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $39 Shares 37,000 Est. Cost $9.85 Unrealized -83.7%