RED WAVE INVESTMENTS LLC

Filed: 11/7/2023ACC: 0001846493-23-000009

📋 What this filing means

RED WAVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $234.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$234.13M

Total AUM (reported)

2.83M

Total Shares

Allocation by class

TOTAL STK MKT$32.69M14.0%

COM$25.29M10.8%

UNIT SER 1$14.35M6.1%

TT WRLD ST ETF$13.60M5.8%

VANGUARD ULTRA$12.36M5.3%

SMALL CP ETF$9.69M4.1%

MID CAP ETF$9.55M4.1%

Portfolio Concentration

Top 3$60.64M25.9%

4–10$65.01M27.8%

11–25$62.97M26.9%

Rest$45.51M19.4%

Top 3 weight

25.9%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 2.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares153.89K

TypeSH

Market value$32.69M

13.96%

Sole

0.00

Shared

0.00

None

153.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.05K

TypeSH

Market value$14.35M

6.13%

Sole

0.00

Shared

0.00

None

40.05K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares145.97K

TypeSH

Market value$13.60M

5.81%

Sole

0.00

Shared

0.00

None

145.97K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares251.35K

TypeSH

Market value$12.36M

5.28%

Sole

0.00

Shared

0.00

None

251.35K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.23K

TypeSH

Market value$9.69M

4.14%

Sole

0.00

Shared

0.00

None

51.23K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares45.87K

TypeSH

Market value$9.55M

4.08%

Sole

0.00

Shared

0.00

None

45.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares68.65K

TypeSH

Market value$9.47M

4.04%

Sole

0.00

Shared

0.00

None

68.65K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares90.98K

TypeSH

Market value$9.28M

3.96%

Sole

0.00

Shared

0.00

None

90.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.26K

TypeSH

Market value$7.41M

3.17%

Sole

0.00

Shared

0.00

None

17.26K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares276.43K

TypeSH

Market value$7.24M

3.09%

Sole

0.00

Shared

0.00

None

276.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares159.38K

TypeSH

Market value$5.35M

2.29%

Sole

0.00

Shared

0.00

None

159.38K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares70.63K

TypeSH

Market value$5.34M

2.28%

Sole

0.00

Shared

0.00

None

70.63K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares168.02K

TypeSH

Market value$5.21M

2.23%

Sole

0.00

Shared

0.00

None

168.02K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares93.44K

TypeSH

Market value$5.00M

2.14%

Sole

0.00

Shared

0.00

None

93.44K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares25.34K

TypeSH

Market value$4.96M

2.12%

Sole

0.00

Shared

0.00

None

25.34K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares101.51K

TypeSH

Market value$4.86M

2.07%

Sole

0.00

Shared

0.00

None

101.51K

ISHARES TR

SOLE

CORE MSCI INTL

Shares82.92K

TypeSH

Market value$4.83M

2.06%

Sole

0.00

Shared

0.00

None

82.92K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares62.90K

TypeSH

Market value$4.55M

1.94%

Sole

0.00

Shared

0.00

None

62.90K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares43.85K

TypeSH

Market value$4.06M

1.73%

Sole

0.00

Shared

0.00

None

43.85K

APPLE INC

SOLE

COM

Shares23.01K

TypeSH

Market value$3.94M

1.68%

Sole

0.00

Shared

0.00

None

23.01K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares37.76K

TypeSH

Market value$3.41M

1.46%

Sole

0.00

Shared

0.00

None

37.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares76.39K

TypeSH

Market value$3.00M

1.28%

Sole

0.00

Shared

0.00

None

76.39K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares42.19K

TypeSH

Market value$2.94M

1.26%

Sole

0.00

Shared

0.00

None

42.19K

MICROSOFT CORP

SOLE

COM

Shares8.85K

TypeSH

Market value$2.79M

1.19%

Sole

0.00

Shared

0.00

None

8.85K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares36.20K

TypeSH

Market value$2.72M

1.16%

Sole

0.00

Shared

0.00

None

36.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	153.89K	SH	$32.69M 13.96%	153.89K
INVESCO QQQ TRSOLE	UNIT SER 1	40.05K	SH	$14.35M 6.13%	40.05K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	145.97K	SH	$13.60M 5.81%	145.97K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	251.35K	SH	$12.36M 5.28%	251.35K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.23K	SH	$9.69M 4.14%	51.23K
VANGUARD INDEX FDSSOLE	MID CAP ETF	45.87K	SH	$9.55M 4.08%	45.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	68.65K	SH	$9.47M 4.04%	68.65K
ISHARES TRSOLE	IBOXX INV CP ETF	90.98K	SH	$9.28M 3.96%	90.98K
ISHARES TRSOLE	CORE S&P500 ETF	17.26K	SH	$7.41M 3.17%	17.26K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	276.43K	SH	$7.24M 3.09%	276.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	159.38K	SH	$5.35M 2.29%	159.38K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	70.63K	SH	$5.34M 2.28%	70.63K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	168.02K	SH	$5.21M 2.23%	168.02K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	93.44K	SH	$5.00M 2.14%	93.44K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	25.34K	SH	$4.96M 2.12%	25.34K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	101.51K	SH	$4.86M 2.07%	101.51K
ISHARES TRSOLE	CORE MSCI INTL	82.92K	SH	$4.83M 2.06%	82.92K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	62.90K	SH	$4.55M 1.94%	62.90K
ISHARES U S ETF TRSOLE	INT RT HDG C B	43.85K	SH	$4.06M 1.73%	43.85K
APPLE INCSOLE	COM	23.01K	SH	$3.94M 1.68%	23.01K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	37.76K	SH	$3.41M 1.46%	37.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	76.39K	SH	$3.00M 1.28%	76.39K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	42.19K	SH	$2.94M 1.26%	42.19K
MICROSOFT CORPSOLE	COM	8.85K	SH	$2.79M 1.19%	8.85K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	36.20K	SH	$2.72M 1.16%	36.20K

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