RED WAVE INVESTMENTS LLC

Filed: 8/7/2023ACC: 0001846493-23-000007

📋 What this filing means

RED WAVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $247.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$247.44M

Total AUM (reported)

2.80M

Total Shares

Allocation by class

TOTAL STK MKT$33.87M13.7%

COM$26.50M10.7%

UNIT SER 1$14.91M6.0%

TT WRLD ST ETF$14.33M5.8%

IBOXX INV CP ETF$11.89M4.8%

VANGUARD ULTRA$10.24M4.1%

SMALL CP ETF$10.18M4.1%

Portfolio Concentration

Top 3$63.11M25.5%

4–10$68.73M27.8%

11–25$67.96M27.5%

Rest$47.63M19.3%

Top 3 weight

25.5%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 2.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares153.77K

TypeSH

Market value$33.87M

13.69%

Sole

0.00

Shared

0.00

None

153.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.35K

TypeSH

Market value$14.91M

6.02%

Sole

0.00

Shared

0.00

None

40.35K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares147.78K

TypeSH

Market value$14.33M

5.79%

Sole

0.00

Shared

0.00

None

147.78K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares109.97K

TypeSH

Market value$11.89M

4.81%

Sole

0.00

Shared

0.00

None

109.97K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares208.31K

TypeSH

Market value$10.24M

4.14%

Sole

0.00

Shared

0.00

None

208.31K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.16K

TypeSH

Market value$10.18M

4.11%

Sole

0.00

Shared

0.00

None

51.16K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares45.89K

TypeSH

Market value$10.10M

4.08%

Sole

0.00

Shared

0.00

None

45.89K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares70.18K

TypeSH

Market value$9.97M

4.03%

Sole

0.00

Shared

0.00

None

70.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.85K

TypeSH

Market value$8.85M

3.57%

Sole

0.00

Shared

0.00

None

19.85K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares276.43K

TypeSH

Market value$7.50M

3.03%

Sole

0.00

Shared

0.00

None

276.43K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares71.16K

TypeSH

Market value$5.95M

2.40%

Sole

0.00

Shared

0.00

None

71.16K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares160.12K

TypeSH

Market value$5.50M

2.22%

Sole

0.00

Shared

0.00

None

160.12K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares166.26K

TypeSH

Market value$5.41M

2.19%

Sole

0.00

Shared

0.00

None

166.26K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares94.05K

TypeSH

Market value$5.27M

2.13%

Sole

0.00

Shared

0.00

None

94.05K

ISHARES TR

SOLE

CORE MSCI INTL

Shares85.58K

TypeSH

Market value$5.23M

2.11%

Sole

0.00

Shared

0.00

None

85.58K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares106.13K

TypeSH

Market value$5.19M

2.10%

Sole

0.00

Shared

0.00

None

106.13K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares25.11K

TypeSH

Market value$5.09M

2.06%

Sole

0.00

Shared

0.00

None

25.11K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares62.91K

TypeSH

Market value$4.73M

1.91%

Sole

0.00

Shared

0.00

None

62.91K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares49.48K

TypeSH

Market value$4.60M

1.86%

Sole

0.00

Shared

0.00

None

49.48K

APPLE INC

SOLE

COM

Shares23.01K

TypeSH

Market value$4.46M

1.80%

Sole

0.00

Shared

0.00

None

23.01K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares55.92K

TypeSH

Market value$4.07M

1.64%

Sole

0.00

Shared

0.00

None

55.92K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares38.91K

TypeSH

Market value$3.58M

1.45%

Sole

0.00

Shared

0.00

None

38.91K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares76.90K

TypeSH

Market value$3.13M

1.26%

Sole

0.00

Shared

0.00

None

76.90K

MICROSOFT CORP

SOLE

COM

Shares8.85K

TypeSH

Market value$3.01M

1.22%

Sole

0.00

Shared

0.00

None

8.85K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares36.20K

TypeSH

Market value$2.74M

1.11%

Sole

0.00

Shared

0.00

None

36.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	153.77K	SH	$33.87M 13.69%	153.77K
INVESCO QQQ TRSOLE	UNIT SER 1	40.35K	SH	$14.91M 6.02%	40.35K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	147.78K	SH	$14.33M 5.79%	147.78K
ISHARES TRSOLE	IBOXX INV CP ETF	109.97K	SH	$11.89M 4.81%	109.97K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	208.31K	SH	$10.24M 4.14%	208.31K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.16K	SH	$10.18M 4.11%	51.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	45.89K	SH	$10.10M 4.08%	45.89K
VANGUARD INDEX FDSSOLE	VALUE ETF	70.18K	SH	$9.97M 4.03%	70.18K
ISHARES TRSOLE	CORE S&P500 ETF	19.85K	SH	$8.85M 3.57%	19.85K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	276.43K	SH	$7.50M 3.03%	276.43K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	71.16K	SH	$5.95M 2.40%	71.16K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	160.12K	SH	$5.50M 2.22%	160.12K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	166.26K	SH	$5.41M 2.19%	166.26K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	94.05K	SH	$5.27M 2.13%	94.05K
ISHARES TRSOLE	CORE MSCI INTL	85.58K	SH	$5.23M 2.11%	85.58K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	106.13K	SH	$5.19M 2.10%	106.13K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	25.11K	SH	$5.09M 2.06%	25.11K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	62.91K	SH	$4.73M 1.91%	62.91K
ISHARES U S ETF TRSOLE	INT RT HDG C B	49.48K	SH	$4.60M 1.86%	49.48K
APPLE INCSOLE	COM	23.01K	SH	$4.46M 1.80%	23.01K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	55.92K	SH	$4.07M 1.64%	55.92K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	38.91K	SH	$3.58M 1.45%	38.91K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	76.90K	SH	$3.13M 1.26%	76.90K
MICROSOFT CORPSOLE	COM	8.85K	SH	$3.01M 1.22%	8.85K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	36.20K	SH	$2.74M 1.11%	36.20K

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