Red Wave Investments LLC Diversified Active

CIK: 0001846493 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $286,772 (100.0% shares, 0.0% debt)

Holdings (110)

VTI VANGUARD INDEX FDS 15.0%
Value ($000) $43,032 Shares 151,971 Est. Cost $198.31 Unrealized
VUSB VANGUARD BD INDEX FDS 9.8%
Value ($000) $28,127 Shares 563,216 Est. Cost $49.39 Unrealized
QQQ INVESCO QQQ TR 6.6%
Value ($000) $18,891 Shares 38,705 Est. Cost $269.04 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.7%
Value ($000) $16,422 Shares 137,191 Est. Cost $93.43 Unrealized
VTV VANGUARD INDEX FDS 4.0%
Value ($000) $11,491 Shares 65,825 Est. Cost $118.96 Unrealized
VO VANGUARD INDEX FDS 3.9%
Value ($000) $11,268 Shares 42,708 Est. Cost $209.82 Unrealized
VB VANGUARD INDEX FDS 3.9%
Value ($000) $11,173 Shares 47,101 Est. Cost $196.50 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.3%
Value ($000) $9,393 Shares 273,933 Est. Cost $26.57 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $9,283 Shares 16,094 Est. Cost $376.15 Unrealized
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $6,688 Shares 68,654 Est. Cost $87.61 Unrealized
VV VANGUARD INDEX FDS 2.2%
Value ($000) $6,196 Shares 23,532 Est. Cost $184.38 Unrealized
SPDW SPDR INDEX SHS FDS 2.0%
Value ($000) $5,792 Shares 154,198 Est. Cost $33.51 Unrealized
LQD ISHARES TR 2.0%
Value ($000) $5,733 Shares 50,741 Est. Cost $133.81 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $5,714 Shares 24,521 Est. Cost $130.30 Unrealized +70.3%
VXUS VANGUARD STAR FDS 2.0%
Value ($000) $5,611 Shares 86,664 Est. Cost $60.16 Unrealized
SPEM SPDR INDEX SHS FDS 2.0%
Value ($000) $5,593 Shares 135,487 Est. Cost $42.33 Unrealized
IDEV ISHARES TR 2.0%
Value ($000) $5,593 Shares 78,960 Est. Cost $61.63 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $4,550 Shares 37,463 Est. Cost $93.49 Unrealized +26.3%
BIV VANGUARD BD INDEX FDS 1.5%
Value ($000) $4,203 Shares 53,629 Est. Cost $91.32 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,968 Shares 9,221 Est. Cost $221.45 Unrealized +91.1%
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $3,686 Shares 73,312 Est. Cost $58.36 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $3,056 Shares 7,959 Est. Cost $253.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,859 Shares 59,759 Est. Cost $44.97 Unrealized
JNK SPDR SER TR 0.9%
Value ($000) $2,641 Shares 27,006 Est. Cost $108.97 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $2,586 Shares 13,876 Est. Cost $133.48 Unrealized +36.7%
HD HOME DEPOT INC 0.9%
Value ($000) $2,491 Shares 6,148 Est. Cost $246.70 Unrealized +42.9%
LQDH ISHARES U S ETF TR 0.8%
Value ($000) $2,408 Shares 25,883 Est. Cost $90.49 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,362 Shares 18,751 Est. Cost $121.84 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,158 Shares 28,737 Est. Cost $81.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,148 Shares 3,743 Est. Cost $395.49 Unrealized
IVLU ISHARES TR 0.7%
Value ($000) $1,866 Shares 63,191 Est. Cost $22.77 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,706 Shares 1,924 Est. Cost $400.39 Unrealized +115.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,582 Shares 3,438 Est. Cost $228.88 Unrealized +93.2%
WMT WALMART INC 0.5%
Value ($000) $1,387 Shares 17,175 Est. Cost $52.41 Unrealized +38.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,369 Shares 2,772 Est. Cost $331.86 Unrealized +39.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,294 Shares 7,802 Est. Cost $109.28 Unrealized +52.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,169 Shares 9,973 Est. Cost $32.37 Unrealized +239.9%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,099 Shares 13,963 Est. Cost $77.38 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,069 Shares 39,574 Est. Cost $25.88 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,012 Shares 47,057 Est. Cost $28.66 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,006 Shares 4,770 Est. Cost $107.82 Unrealized +90.1%
META META PLATFORMS INC 0.3%
Value ($000) $943 Shares 1,647 Est. Cost $170.00 Unrealized +201.2%
TIP ISHARES TR 0.3%
Value ($000) $900 Shares 8,146 Est. Cost $115.56 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $868 Shares 7,643 Est. Cost $64.85 Unrealized +74.2%
TSLA TESLA INC 0.3%
Value ($000) $847 Shares 3,237 Est. Cost $261.05 Unrealized -12.6%
AVGO BROADCOM INC 0.3%
Value ($000) $811 Shares 4,701 Est. Cost $147.26 Unrealized +7.3%
V VISA INC 0.3%
Value ($000) $775 Shares 2,817 Est. Cost $200.12 Unrealized +33.8%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $732 Shares 6,994 Est. Cost $83.26 Unrealized +21.2%
GOOG ALPHABET INC 0.2%
Value ($000) $714 Shares 4,270 Est. Cost $109.55 Unrealized +53.6%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $706 Shares 5,927 Est. Cost $87.79 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $702 Shares 13,832 Est. Cost $50.26 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $686 Shares 12,887 Est. Cost $39.21 Unrealized +19.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $613 Shares 3,782 Est. Cost $132.55 Unrealized +15.2%
ABBV ABBVIE INC 0.2%
Value ($000) $588 Shares 2,980 Est. Cost $90.37 Unrealized +97.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $544 Shares 931 Est. Cost $317.13 Unrealized +72.9%
SO SOUTHERN CO 0.2%
Value ($000) $538 Shares 5,968 Est. Cost $55.08 Unrealized +48.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $531 Shares 2,647 Est. Cost $145.82 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $529 Shares 597 Est. Cost $290.91 Unrealized +206.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $511 Shares 1,446 Est. Cost $261.59 Unrealized +23.4%
ADBE ADOBE INC 0.2%
Value ($000) $502 Shares 969 Est. Cost $489.76 Unrealized +12.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $486 Shares 2,961 Est. Cost $81.38 Unrealized +86.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $444 Shares 2,565 Est. Cost $131.08 Unrealized +25.3%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $434 Shares 3,780 Est. Cost $122.97 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $418 Shares 2,003 Est. Cost $93.81 Unrealized +120.4%
KO COCA COLA CO 0.1%
Value ($000) $415 Shares 5,774 Est. Cost $47.39 Unrealized +38.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $414 Shares 708 Est. Cost $341.95 Unrealized +51.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $400 Shares 1,933 Est. Cost $165.78 Unrealized +13.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $396 Shares 9,991 Est. Cost $24.05 Unrealized +61.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $396 Shares 1,909 Est. Cost $124.40 Unrealized +64.2%
IGHG PROSHARES TR 0.1%
Value ($000) $391 Shares 5,075 Est. Cost $72.32 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $353 Shares 1,907 Est. Cost $130.76 Unrealized +28.1%
HYG ISHARES TR 0.1%
Value ($000) $350 Shares 4,355 Est. Cost $72.98 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $350 Shares 493 Est. Cost $43.65 Unrealized +53.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $343 Shares 3,519 Est. Cost $86.57 Unrealized -4.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $326 Shares 2,001 Est. Cost $99.50 Unrealized +49.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $296 Shares 5,997 Est. Cost $49.50 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $292 Shares 1,049 Est. Cost $241.47 Unrealized +8.7%
CRM SALESFORCE INC 0.1%
Value ($000) $288 Shares 1,053 Est. Cost $223.60 Unrealized +13.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $287 Shares 2,486 Est. Cost $81.46 Unrealized +30.0%
T AT&T INC 0.1%
Value ($000) $284 Shares 12,893 Est. Cost $15.25 Unrealized +23.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $283 Shares 6,767 Est. Cost $41.64 Unrealized -9.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $274 Shares 2,644 Est. Cost $73.62 Unrealized +41.2%
ABT ABBOTT LABS 0.1%
Value ($000) $268 Shares 2,354 Est. Cost $100.39 Unrealized +6.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $265 Shares 871 Est. Cost $207.43 Unrealized +28.6%
LOW LOWES COS INC 0.1%
Value ($000) $263 Shares 972 Est. Cost $197.77 Unrealized +19.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $257 Shares 1,274 Est. Cost $144.16 Unrealized +40.4%
OKTA OKTA INC 0.1%
Value ($000) $252 Shares 3,391 Est. Cost $57.10 Unrealized +53.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $251 Shares 1,839 Est. Cost $148.90 Unrealized -19.1%
PEP PEPSICO INC 0.1%
Value ($000) $250 Shares 1,468 Est. Cost $131.47 Unrealized +23.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $246 Shares 1,761 Est. Cost $114.04 Unrealized +33.4%
USB US BANCORP DEL 0.1%
Value ($000) $246 Shares 5,384 Est. Cost $38.64 Unrealized +6.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $242 Shares 620 Est. Cost $311.07 Unrealized +8.9%
INTU INTUIT 0.1%
Value ($000) $242 Shares 390 Est. Cost $544.67 Unrealized +16.2%
BPOP POPULAR INC 0.1%
Value ($000) $241 Shares 2,402 Est. Cost $79.47 Unrealized +17.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $240 Shares 4,473 Est. Cost $51.79 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $237 Shares 265 Est. Cost $151.51 Unrealized +8.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $234 Shares 1,000 Est. Cost $206.72 Unrealized +4.2%
CSX CSX CORP 0.1%
Value ($000) $226 Shares 6,552 Est. Cost $30.48 Unrealized +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $221 Shares 357 Est. Cost $589.13 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $215 Shares 2,437 Est. Cost $76.01 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $215 Shares 1,042 Est. Cost $176.15 Unrealized +9.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $209 Shares 545 Est. Cost $343.67 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $208 Shares 794 Est. Cost $237.29 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $208 Shares 645 Est. Cost $279.32 Unrealized +12.1%
UNP UNION PAC CORP 0.1%
Value ($000) $206 Shares 835 Est. Cost $234.64 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $206 Shares 2,928 Est. Cost $64.06 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $204 Shares 1,735 Est. Cost $112.73 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $203 Shares 2,008 Est. Cost $101.27 Unrealized
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $53 Shares 46,461 Est. Cost $1.14 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $33 Shares 37,000 Est. Cost $9.85 Unrealized -90.1%