RED WAVE INVESTMENTS LLC

Filed: 2/5/2024ACC: 0001846493-24-000002

📋 What this filing means

RED WAVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $253.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$253.89M

Total AUM (reported)

2.83M

Total Shares

Allocation by class

TOTAL STK MKT$37.18M14.6%

COM$31.65M12.5%

VANGUARD ULTRA$19.20M7.6%

UNIT SER 1$16.37M6.4%

TT WRLD ST ETF$14.80M5.8%

SMALL CP ETF$10.96M4.3%

MID CAP ETF$10.71M4.2%

Portfolio Concentration

Top 3$72.75M28.7%

4–10$69.38M27.3%

11–25$64.48M25.4%

Rest$47.28M18.6%

Top 3 weight

28.7%

Top 10 weight

56.0%

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)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares156.75K

TypeSH

Market value$37.18M

14.65%

Sole

0.00

Shared

0.00

None

156.75K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares388.25K

TypeSH

Market value$19.20M

7.56%

Sole

0.00

Shared

0.00

None

388.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.98K

TypeSH

Market value$16.37M

6.45%

Sole

0.00

Shared

0.00

None

39.98K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares143.83K

TypeSH

Market value$14.80M

5.83%

Sole

0.00

Shared

0.00

None

143.83K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.38K

TypeSH

Market value$10.96M

4.32%

Sole

0.00

Shared

0.00

None

51.38K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares46.05K

TypeSH

Market value$10.71M

4.22%

Sole

0.00

Shared

0.00

None

46.05K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares66.37K

TypeSH

Market value$9.92M

3.91%

Sole

0.00

Shared

0.00

None

66.37K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares275.83K

TypeSH

Market value$8.06M

3.18%

Sole

0.00

Shared

0.00

None

275.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.76K

TypeSH

Market value$8.00M

3.15%

Sole

0.00

Shared

0.00

None

16.76K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares62.59K

TypeSH

Market value$6.93M

2.73%

Sole

0.00

Shared

0.00

None

62.59K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares70.53K

TypeSH

Market value$6.23M

2.45%

Sole

0.00

Shared

0.00

None

70.53K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares168.74K

TypeSH

Market value$5.74M

2.26%

Sole

0.00

Shared

0.00

None

168.74K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares25.30K

TypeSH

Market value$5.52M

2.17%

Sole

0.00

Shared

0.00

None

25.30K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares151.60K

TypeSH

Market value$5.37M

2.11%

Sole

0.00

Shared

0.00

None

151.60K

ISHARES TR

SOLE

CORE MSCI INTL

Shares82.92K

TypeSH

Market value$5.28M

2.08%

Sole

0.00

Shared

0.00

None

82.92K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares90.70K

TypeSH

Market value$5.26M

2.07%

Sole

0.00

Shared

0.00

None

90.70K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares92.79K

TypeSH

Market value$4.58M

1.80%

Sole

0.00

Shared

0.00

None

92.79K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares58.77K

TypeSH

Market value$4.49M

1.77%

Sole

0.00

Shared

0.00

None

58.77K

APPLE INC

SOLE

COM

Shares23K

TypeSH

Market value$4.43M

1.74%

Sole

0.00

Shared

0.00

None

23K

MICROSOFT CORP

SOLE

COM

Shares8.84K

TypeSH

Market value$3.33M

1.31%

Sole

0.00

Shared

0.00

None

8.84K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares32.59K

TypeSH

Market value$3.09M

1.22%

Sole

0.00

Shared

0.00

None

32.59K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares74.58K

TypeSH

Market value$3.07M

1.21%

Sole

0.00

Shared

0.00

None

74.58K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares32.14K

TypeSH

Market value$2.99M

1.18%

Sole

0.00

Shared

0.00

None

32.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.53K

TypeSH

Market value$2.65M

1.04%

Sole

0.00

Shared

0.00

None

8.53K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares33.51K

TypeSH

Market value$2.46M

0.97%

Sole

0.00

Shared

0.00

None

33.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	156.75K	SH	$37.18M 14.65%	156.75K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	388.25K	SH	$19.20M 7.56%	388.25K
INVESCO QQQ TRSOLE	UNIT SER 1	39.98K	SH	$16.37M 6.45%	39.98K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	143.83K	SH	$14.80M 5.83%	143.83K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.38K	SH	$10.96M 4.32%	51.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	46.05K	SH	$10.71M 4.22%	46.05K
VANGUARD INDEX FDSSOLE	VALUE ETF	66.37K	SH	$9.92M 3.91%	66.37K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	275.83K	SH	$8.06M 3.18%	275.83K
ISHARES TRSOLE	CORE S&P500 ETF	16.76K	SH	$8.00M 3.15%	16.76K
ISHARES TRSOLE	IBOXX INV CP ETF	62.59K	SH	$6.93M 2.73%	62.59K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	70.53K	SH	$6.23M 2.45%	70.53K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	168.74K	SH	$5.74M 2.26%	168.74K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	25.30K	SH	$5.52M 2.17%	25.30K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	151.60K	SH	$5.37M 2.11%	151.60K
ISHARES TRSOLE	CORE MSCI INTL	82.92K	SH	$5.28M 2.08%	82.92K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	90.70K	SH	$5.26M 2.07%	90.70K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	92.79K	SH	$4.58M 1.80%	92.79K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	58.77K	SH	$4.49M 1.77%	58.77K
APPLE INCSOLE	COM	23K	SH	$4.43M 1.74%	23K
MICROSOFT CORPSOLE	COM	8.84K	SH	$3.33M 1.31%	8.84K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	32.59K	SH	$3.09M 1.22%	32.59K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	74.58K	SH	$3.07M 1.21%	74.58K
ISHARES U S ETF TRSOLE	INT RT HDG C B	32.14K	SH	$2.99M 1.18%	32.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.53K	SH	$2.65M 1.04%	8.53K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	33.51K	SH	$2.46M 0.97%	33.51K

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