RED WAVE INVESTMENTS LLC

Filed: 11/2/2022ACC: 0001846493-22-000009

📋 What this filing means

RED WAVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $231.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$231.4K

Total AUM (reported)

Total Shares

Allocation by class

TOTAL STK MKT$26.8K11.6%

COM$24.1K10.4%

IBOXX INV CP ETF$21.9K9.5%

TT WRLD ST ETF$12.3K5.3%

UNIT SER 1$11.0K4.7%

SMALL CP ETF$8.9K3.9%

VALUE ETF$8.9K3.8%

Portfolio Concentration

Top 3$60.9K26.3%

4–10$60.0K25.9%

11–25$68.0K29.4%

Rest$42.5K18.4%

Top 3 weight

26.3%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 3M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares149.15K

TypeSH

Market value$26.8K

11.57%

Sole

0.00

Shared

0.00

None

149.15K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares213.92K

TypeSH

Market value$21.9K

9.47%

Sole

0.00

Shared

0.00

None

213.92K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares155.31K

TypeSH

Market value$12.3K

5.29%

Sole

0.00

Shared

0.00

None

155.31K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.07K

TypeSH

Market value$11.0K

4.74%

Sole

0.00

Shared

0.00

None

41.07K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares52.14K

TypeSH

Market value$8.9K

3.85%

Sole

0.00

Shared

0.00

None

52.14K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares72.09K

TypeSH

Market value$8.9K

3.85%

Sole

0.00

Shared

0.00

None

72.09K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares46.79K

TypeSH

Market value$8.8K

3.80%

Sole

0.00

Shared

0.00

None

46.79K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares115.41K

TypeSH

Market value$8.2K

3.56%

Sole

0.00

Shared

0.00

None

115.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.19K

TypeSH

Market value$7.2K

3.13%

Sole

0.00

Shared

0.00

None

20.19K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares144.59K

TypeSH

Market value$6.9K

2.98%

Sole

0.00

Shared

0.00

None

144.59K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares295.46K

TypeSH

Market value$6.6K

2.84%

Sole

0.00

Shared

0.00

None

295.46K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares181.26K

TypeSH

Market value$5.6K

2.43%

Sole

0.00

Shared

0.00

None

181.26K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares69.81K

TypeSH

Market value$5.6K

2.42%

Sole

0.00

Shared

0.00

None

69.81K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares71.82K

TypeSH

Market value$5.3K

2.28%

Sole

0.00

Shared

0.00

None

71.82K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares109.84K

TypeSH

Market value$5.0K

2.17%

Sole

0.00

Shared

0.00

None

109.84K

ISHARES TR

SOLE

TIPS BD ETF

Shares44.05K

TypeSH

Market value$4.6K

2.00%

Sole

0.00

Shared

0.00

None

44.05K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares50.68K

TypeSH

Market value$4.5K

1.94%

Sole

0.00

Shared

0.00

None

50.68K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares59.59K

TypeSH

Market value$4.5K

1.93%

Sole

0.00

Shared

0.00

None

59.59K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares169.29K

TypeSH

Market value$4.4K

1.89%

Sole

0.00

Shared

0.00

None

169.29K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares49.65K

TypeSH

Market value$4.4K

1.88%

Sole

0.00

Shared

0.00

None

49.65K

ISHARES TR

SOLE

CORE MSCI INTL

Shares86K

TypeSH

Market value$4.2K

1.80%

Sole

0.00

Shared

0.00

None

86K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares23.71K

TypeSH

Market value$3.9K

1.68%

Sole

0.00

Shared

0.00

None

23.71K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares36.42K

TypeSH

Market value$3.7K

1.61%

Sole

0.00

Shared

0.00

None

36.42K

APPLE INC

SOLE

COM

Shares24.50K

TypeSH

Market value$3.4K

1.46%

Sole

0.00

Shared

0.00

None

24.50K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares51.74K

TypeSH

Market value$2.5K

1.08%

Sole

0.00

Shared

0.00

None

51.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	149.15K	SH	$26.8K 11.57%	149.15K
ISHARES TRSOLE	IBOXX INV CP ETF	213.92K	SH	$21.9K 9.47%	213.92K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	155.31K	SH	$12.3K 5.29%	155.31K
INVESCO QQQ TRSOLE	UNIT SER 1	41.07K	SH	$11.0K 4.74%	41.07K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	52.14K	SH	$8.9K 3.85%	52.14K
VANGUARD INDEX FDSSOLE	VALUE ETF	72.09K	SH	$8.9K 3.85%	72.09K
VANGUARD INDEX FDSSOLE	MID CAP ETF	46.79K	SH	$8.8K 3.80%	46.79K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	115.41K	SH	$8.2K 3.56%	115.41K
ISHARES TRSOLE	CORE S&P500 ETF	20.19K	SH	$7.2K 3.13%	20.19K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	144.59K	SH	$6.9K 2.98%	144.59K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	295.46K	SH	$6.6K 2.84%	295.46K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	181.26K	SH	$5.6K 2.43%	181.26K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	69.81K	SH	$5.6K 2.42%	69.81K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	71.82K	SH	$5.3K 2.28%	71.82K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	109.84K	SH	$5.0K 2.17%	109.84K
ISHARES TRSOLE	TIPS BD ETF	44.05K	SH	$4.6K 2.00%	44.05K
ISHARES U S ETF TRSOLE	INT RT HDG C B	50.68K	SH	$4.5K 1.94%	50.68K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	59.59K	SH	$4.5K 1.93%	59.59K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	169.29K	SH	$4.4K 1.89%	169.29K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	49.65K	SH	$4.4K 1.88%	49.65K
ISHARES TRSOLE	CORE MSCI INTL	86K	SH	$4.2K 1.80%	86K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	23.71K	SH	$3.9K 1.68%	23.71K
ISHARES TRSOLE	NATIONAL MUN ETF	36.42K	SH	$3.7K 1.61%	36.42K
APPLE INCSOLE	COM	24.50K	SH	$3.4K 1.46%	24.50K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	51.74K	SH	$2.5K 1.08%	51.74K

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