Filed: 8/9/2024ACC: 0001846493-24-000008
📋 What this filing means
RED WAVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $271.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$271.09M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
TOTAL STK MKT$41.56M15.3%
COM$39.03M14.4%
VANGUARD ULTRA$22.74M8.4%
UNIT SER 1$18.98M7.0%
TT WRLD ST ETF$15.99M5.9%
VALUE ETF$10.59M3.9%
SMALL CP ETF$10.58M3.9%
Portfolio Concentration
Top 3$83.28M30.7%
4–10$71.61M26.4%
11–25$66.49M24.5%
Rest$49.71M18.3%
Top 3 weight
30.7%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD INDEX FDS
SOLEShares155.37K
TypeSH
Market value$41.56M
15.33%
Sole
0.00
Shared
0.00
None
155.37K
VANGUARD BD INDEX FDS
SOLEShares459.29K
TypeSH
Market value$22.74M
8.39%
Sole
0.00
Shared
0.00
None
459.29K
INVESCO QQQ TR
SOLEShares39.61K
TypeSH
Market value$18.98M
7.00%
Sole
0.00
Shared
0.00
None
39.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares141.98K
TypeSH
Market value$15.99M
5.90%
Sole
0.00
Shared
0.00
None
141.98K
VANGUARD INDEX FDS
SOLEShares66.02K
TypeSH
Market value$10.59M
3.91%
Sole
0.00
Shared
0.00
None
66.02K
VANGUARD INDEX FDS
SOLEShares48.53K
TypeSH
Market value$10.58M
3.90%
Sole
0.00
Shared
0.00
None
48.53K
VANGUARD INDEX FDS
SOLEShares43.70K
TypeSH
Market value$10.58M
3.90%
Sole
0.00
Shared
0.00
None
43.70K
ISHARES TR
SOLEShares16.30K
TypeSH
Market value$8.92M
3.29%
Sole
0.00
Shared
0.00
None
16.30K
DIMENSIONAL ETF TRUST
SOLEShares275.40K
TypeSH
Market value$8.88M
3.28%
Sole
0.00
Shared
0.00
None
275.40K
VANGUARD INDEX FDS
SOLEShares24.33K
TypeSH
Market value$6.07M
2.24%
Sole
0.00
Shared
0.00
None
24.33K
ISHARES TR
SOLEShares55.41K
TypeSH
Market value$5.94M
2.19%
Sole
0.00
Shared
0.00
None
55.41K
VANGUARD INDEX FDS
SOLEShares69.84K
TypeSH
Market value$5.85M
2.16%
Sole
0.00
Shared
0.00
None
69.84K
SPDR INDEX SHS FDS
SOLEShares161.64K
TypeSH
Market value$5.67M
2.09%
Sole
0.00
Shared
0.00
None
161.64K
SPDR INDEX SHS FDS
SOLEShares145.80K
TypeSH
Market value$5.49M
2.03%
Sole
0.00
Shared
0.00
None
145.80K
VANGUARD STAR FDS
SOLEShares88.24K
TypeSH
Market value$5.32M
1.96%
Sole
0.00
Shared
0.00
None
88.24K
ISHARES TR
SOLEShares80.55K
TypeSH
Market value$5.29M
1.95%
Sole
0.00
Shared
0.00
None
80.55K
APPLE INC
SOLEShares24.45K
TypeSH
Market value$5.15M
1.90%
Sole
0.00
Shared
0.00
None
24.45K
NVIDIA CORPORATION
SOLEShares38.09K
TypeSH
Market value$4.71M
1.74%
Sole
0.00
Shared
0.00
None
38.09K
VANGUARD BD INDEX FDS
SOLEShares56.25K
TypeSH
Market value$4.21M
1.55%
Sole
0.00
Shared
0.00
None
56.25K
MICROSOFT CORP
SOLEShares9.25K
TypeSH
Market value$4.13M
1.52%
Sole
0.00
Shared
0.00
None
9.25K
VANGUARD CHARLOTTE FDS
SOLEShares75.29K
TypeSH
Market value$3.66M
1.35%
Sole
0.00
Shared
0.00
None
75.29K
VANGUARD INDEX FDS
SOLEShares8.09K
TypeSH
Market value$3.02M
1.12%
Sole
0.00
Shared
0.00
None
8.09K
SPDR SER TR
SOLEShares29.11K
TypeSH
Market value$2.74M
1.01%
Sole
0.00
Shared
0.00
None
29.11K
AMAZON COM INC
SOLEShares13.84K
TypeSH
Market value$2.67M
0.99%
Sole
0.00
Shared
0.00
None
13.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.98K
TypeSH
Market value$2.62M
0.97%
Sole
0.00
Shared
0.00
None
59.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 155.37K | SH | $41.56M 15.33% | 0.00 | 0.00 | 155.37K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 459.29K | SH | $22.74M 8.39% | 0.00 | 0.00 | 459.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.61K | SH | $18.98M 7.00% | 0.00 | 0.00 | 39.61K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 141.98K | SH | $15.99M 5.90% | 0.00 | 0.00 | 141.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 66.02K | SH | $10.59M 3.91% | 0.00 | 0.00 | 66.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.53K | SH | $10.58M 3.90% | 0.00 | 0.00 | 48.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.70K | SH | $10.58M 3.90% | 0.00 | 0.00 | 43.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.30K | SH | $8.92M 3.29% | 0.00 | 0.00 | 16.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 275.40K | SH | $8.88M 3.28% | 0.00 | 0.00 | 275.40K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 24.33K | SH | $6.07M 2.24% | 0.00 | 0.00 | 24.33K |
ISHARES TRSOLE | IBOXX INV CP ETF | 55.41K | SH | $5.94M 2.19% | 0.00 | 0.00 | 55.41K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69.84K | SH | $5.85M 2.16% | 0.00 | 0.00 | 69.84K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 161.64K | SH | $5.67M 2.09% | 0.00 | 0.00 | 161.64K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 145.80K | SH | $5.49M 2.03% | 0.00 | 0.00 | 145.80K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 88.24K | SH | $5.32M 1.96% | 0.00 | 0.00 | 88.24K |
ISHARES TRSOLE | CORE MSCI INTL | 80.55K | SH | $5.29M 1.95% | 0.00 | 0.00 | 80.55K |
APPLE INCSOLE | COM | 24.45K | SH | $5.15M 1.90% | 0.00 | 0.00 | 24.45K |
NVIDIA CORPORATIONSOLE | COM | 38.09K | SH | $4.71M 1.74% | 0.00 | 0.00 | 38.09K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 56.25K | SH | $4.21M 1.55% | 0.00 | 0.00 | 56.25K |
MICROSOFT CORPSOLE | COM | 9.25K | SH | $4.13M 1.52% | 0.00 | 0.00 | 9.25K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 75.29K | SH | $3.66M 1.35% | 0.00 | 0.00 | 75.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.09K | SH | $3.02M 1.12% | 0.00 | 0.00 | 8.09K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 29.11K | SH | $2.74M 1.01% | 0.00 | 0.00 | 29.11K |
AMAZON COM INCSOLE | COM | 13.84K | SH | $2.67M 0.99% | 0.00 | 0.00 | 13.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.98K | SH | $2.62M 0.97% | 0.00 | 0.00 | 59.98K |
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