RED WAVE INVESTMENTS LLC

PrivateCIK: 1846493
Location

DILLSBURG, PA

122
Positions
$393.51M
Total AUM (reported)
3.85M
Total Shares

Allocation by class

TOTAL AUM$393.51M122 positions
COM$70.56M17.9%
TOTAL STK MKT$51.29M13.0%
VANGUARD ULTRA$32.42M8.2%
UNIT SER 1$24.46M6.2%
0 3 MO TR BI ETF$23.68M6.0%
TT WRLD ST ETF$18.84M4.8%
0-3 MTH TREASURY$13.87M3.5%

Portfolio Concentration

Top 327.5%4–1028.6%11–2525.0%Rest18.9%TOP 1056.1%0%100%
Top 3$108.18M27.5%
4–10$112.56M28.6%
11–25$98.35M25.0%
Rest$74.41M18.9%

Top 3 weight

27.5%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 3.85M

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

3.85M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares138.62K
TypeSH
Market value$51.29M
13.04%
Sole
0.00
Shared
0.00
None
138.62K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares651.24K
TypeSH
Market value$32.42M
8.24%
Sole
0.00
Shared
0.00
None
651.24K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares33.22K
TypeSH
Market value$24.46M
6.22%
Sole
0.00
Shared
0.00
None
33.22K

VANGUARD INSTL INDEX FD

SOLE
0 3 MO TR BI ETF
Shares312.94K
TypeSH
Market value$23.68M
6.02%
Sole
0.00
Shared
0.00
None
312.94K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares120.03K
TypeSH
Market value$18.84M
4.79%
Sole
0.00
Shared
0.00
None
120.03K

MICROSOFT CORP

SOLE
COM
Shares49.81K
TypeSH
Market value$18.58M
4.72%
Sole
0.00
Shared
0.00
None
49.81K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares137.75K
TypeSH
Market value$13.87M
3.52%
Sole
0.00
Shared
0.00
None
137.75K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares42.69K
TypeSH
Market value$12.94M
3.29%
Sole
0.00
Shared
0.00
None
42.69K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares56.88K
TypeSH
Market value$12.40M
3.15%
Sole
0.00
Shared
0.00
None
56.88K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares152.13K
TypeSH
Market value$12.26M
3.11%
Sole
0.00
Shared
0.00
None
152.13K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares15.31K
TypeSH
Market value$11.47M
2.91%
Sole
0.00
Shared
0.00
None
15.31K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares253.39K
TypeSH
Market value$11.24M
2.86%
Sole
0.00
Shared
0.00
None
253.39K

CHIME FINL INC

SOLE
COM SHS CL A
Shares463.31K
TypeSH
Market value$9.49M
2.41%
Sole
0.00
Shared
0.00
None
463.31K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares21.83K
TypeSH
Market value$7.51M
1.91%
Sole
0.00
Shared
0.00
None
21.83K

ISHARES TR

SOLE
CORE MSCI INTL
Shares76.23K
TypeSH
Market value$6.79M
1.72%
Sole
0.00
Shared
0.00
None
76.23K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares133.86K
TypeSH
Market value$6.75M
1.71%
Sole
0.00
Shared
0.00
None
133.86K

APPLE INC

SOLE
COM
Shares23.21K
TypeSH
Market value$6.72M
1.71%
Sole
0.00
Shared
0.00
None
23.21K

NVIDIA CORPORATION

SOLE
COM
Shares31.31K
TypeSH
Market value$6.26M
1.59%
Sole
0.00
Shared
0.00
None
31.31K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares120.04K
TypeSH
Market value$6.22M
1.58%
Sole
0.00
Shared
0.00
None
120.04K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares61.33K
TypeSH
Market value$5.91M
1.50%
Sole
0.00
Shared
0.00
None
61.33K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares66.34K
TypeSH
Market value$5.67M
1.44%
Sole
0.00
Shared
0.00
None
66.34K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares39.80K
TypeSH
Market value$4.34M
1.10%
Sole
0.00
Shared
0.00
None
39.80K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares44.92K
TypeSH
Market value$3.45M
0.88%
Sole
0.00
Shared
0.00
None
44.92K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares38.08K
TypeSH
Market value$3.28M
0.83%
Sole
0.00
Shared
0.00
None
38.08K

FIREFLY AEROSPACE INC

SOLE
COM
Shares111.22K
TypeSH
Market value$3.27M
0.83%
Sole
0.00
Shared
0.00
None
111.22K
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