RED WAVE INVESTMENTS LLC

PrivateCIK: 1846493
Location

DILLSBURG, PA

111
Positions
$334.74M
Total AUM (reported)
3.55M
Total Shares

Allocation by class

TOTAL AUM$334.74M111 positions
COM$48.55M14.5%
TOTAL STK MKT$43.16M12.9%
VANGUARD ULTRA$32.86M9.8%
0-3 MO TREAS BIL$21.32M6.4%
UNIT SER 1$18.52M5.5%
TT WRLD ST ETF$16.13M4.8%
0-3 MNTH TREASRY$15.14M4.5%

Portfolio Concentration

Top 329.1%4–1027.6%11–2523.9%Rest19.5%TOP 1056.7%0%100%
Top 3$97.34M29.1%
4–10$92.37M27.6%
11–25$79.86M23.9%
Rest$65.17M19.5%

Top 3 weight

29.1%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 3.55M

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

3.55M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares134.52K
TypeSH
Market value$43.16M
12.89%
Sole
0.00
Shared
0.00
None
134.52K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares660.08K
TypeSH
Market value$32.86M
9.82%
Sole
0.00
Shared
0.00
None
660.08K

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares281.80K
TypeSH
Market value$21.32M
6.37%
Sole
0.00
Shared
0.00
None
281.80K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares32.08K
TypeSH
Market value$18.52M
5.53%
Sole
0.00
Shared
0.00
None
32.08K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares116.59K
TypeSH
Market value$16.13M
4.82%
Sole
0.00
Shared
0.00
None
116.59K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares150.36K
TypeSH
Market value$15.14M
4.52%
Sole
0.00
Shared
0.00
None
150.36K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares58.75K
TypeSH
Market value$11.53M
3.44%
Sole
0.00
Shared
0.00
None
58.75K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares40.20K
TypeSH
Market value$10.53M
3.15%
Sole
0.00
Shared
0.00
None
40.20K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares35.84K
TypeSH
Market value$10.29M
3.07%
Sole
0.00
Shared
0.00
None
35.84K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares15.68K
TypeSH
Market value$10.24M
3.06%
Sole
0.00
Shared
0.00
None
15.68K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares260.24K
TypeSH
Market value$10.11M
3.02%
Sole
0.00
Shared
0.00
None
260.24K

CHIME FINL INC

SOLE
COM SHS CL A
Shares373.22K
TypeSH
Market value$6.99M
2.09%
Sole
0.00
Shared
0.00
None
373.22K

ISHARES TR

SOLE
CORE MSCI INTL
Shares76.40K
TypeSH
Market value$6.39M
1.91%
Sole
0.00
Shared
0.00
None
76.40K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares20.27K
TypeSH
Market value$6.06M
1.81%
Sole
0.00
Shared
0.00
None
20.27K

APPLE INC

SOLE
COM
Shares23.33K
TypeSH
Market value$5.92M
1.77%
Sole
0.00
Shared
0.00
None
23.33K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares120.75K
TypeSH
Market value$5.51M
1.65%
Sole
0.00
Shared
0.00
None
120.75K

NVIDIA CORPORATION

SOLE
COM
Shares31.15K
TypeSH
Market value$5.43M
1.62%
Sole
0.00
Shared
0.00
None
31.15K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares68.54K
TypeSH
Market value$5.28M
1.58%
Sole
0.00
Shared
0.00
None
68.54K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares112.04K
TypeSH
Market value$5.26M
1.57%
Sole
0.00
Shared
0.00
None
112.04K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares56.14K
TypeSH
Market value$4.98M
1.49%
Sole
0.00
Shared
0.00
None
56.14K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares40.43K
TypeSH
Market value$4.41M
1.32%
Sole
0.00
Shared
0.00
None
40.43K

FIREFLY AEROSPACE INC

SOLE
COM
Shares148.29K
TypeSH
Market value$4.22M
1.26%
Sole
0.00
Shared
0.00
None
148.29K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares46.23K
TypeSH
Market value$3.57M
1.07%
Sole
0.00
Shared
0.00
None
46.23K

MICROSOFT CORP

SOLE
COM
Shares7.97K
TypeSH
Market value$2.95M
0.88%
Sole
0.00
Shared
0.00
None
7.97K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares6.37K
TypeSH
Market value$2.78M
0.83%
Sole
0.00
Shared
0.00
None
6.37K
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