Fund Holdings — Red Wave Investments LLC

Total Portfolio Value
$266.52M
Total Bought
$7.07M
Total Sold
$15.10M
Net Transaction
-$8.04M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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VANGUARD INDEX FDS156,753153,572-3,18137,18539,91314.98%+2,728
VANGUARD BD INDEX FDS
VANGUARD ULTRA
388,250417,283+29,03319,19520,6767.76%+1,481
NVIDIA CORPORATION(NVDA)4,8424,115-7272,3983,7181.39%+1,320
INVESCO QQQ TR39,97739,093-88416,37117,3586.51%+986
VANGUARD INTL EQUITY INDEX F143,826142,814-1,01214,79715,7815.92%+984
VANGUARD INDEX FDS66,36766,286-819,92210,7954.05%+873
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
275,827275,82708,0628,8133.31%+750
ISHARES TR16,75716,467-2908,0048,6573.25%+654
AMAZON COM INC(AMZN)13,73014,730+1,0002,0862,6571.00%+571
MICROSOFT CORP(MSFT)8,8449,246+4023,3263,8901.46%+564
CALIDI BIOTHERAPEUTICS INC56,549644,602+588,053853640.14%+279
DANAHER CORPORATION(DHR)01,091+1,09102720.10%+272
VANGUARD INDEX FDS25,30524,101-1,2045,5205,7782.17%+258
SPDR S&P 500 ETF TR(SPY)3,4773,643+1661,6531,9060.71%+253
US BANCORP DEL(USB)05,533+5,53302470.09%+247
ISHARES TR
CORE MSCI INTL
82,91882,269-6495,2795,5232.07%+244
VANGUARD INDEX FDS46,04743,813-2,23410,71210,9474.11%+235
TRAVELERS COMPANIES INC(TRV)01,000+1,00002300.09%+230
DISNEY WALT CO(DIS)01,863+1,86302280.09%+228
CATERPILLAR INC(CAT)0614+61402250.08%+225
HOME DEPOT INC(HD)6,1686,148-202,1382,3580.88%+221
ABERCROMBIE & FITCH CO01,761+1,76102210.08%+221
META PLATFORMS INC(META)1,6401,64005807960.30%+216
BERKSHIRE HATHAWAY INC DEL3,4283,413-151,2231,4350.54%+213
POPULAR INC(BPOP)02,402+2,40202120.08%+212
CHEVRON CORP NEW(CVX)01,316+1,31602080.08%+208
THERMO FISHER SCIENTIFIC INC(TMO)0354+35402060.08%+206
SERVICENOW INC(NOW)0265+26502020.08%+202
VANGUARD STAR FDS90,70390,294-4095,2575,4452.04%+188
MERCK & CO INC(MRK)7,6437,64308331,0080.38%+175
EXXON MOBIL CORP9,8489,847-19851,1450.43%+160
VANGUARD INDEX FDS51,37948,641-2,73810,96111,1194.17%+158
DICKS SPORTING GOODS INC(DKS)2,0032,00302944500.17%+156
NOVO-NORDISK A S(NVO)6,0706,086+166287810.29%+154
JPMORGAN CHASE & CO(JPM)4,7114,761+508019540.36%+152
COSTCO WHSL CORP NEW(COST)2,0252,020-51,3371,4800.56%+143
MASTERCARD INCORPORATED(MA)2,8182,781-371,2021,3390.50%+138
VANGUARD INDEX FDS8,5348,087-4472,6532,7841.04%+130
WALMART INC(WMT)5,75517,149+11,3949071,0320.39%+125
ELI LILLY & CO(LLY)59759703484640.17%+116
PROCTER AND GAMBLE CO(PG)2,2582,722+4643314420.17%+111
ISHARES TR
MSCI INTL VLU FT
63,80563,80501,6911,8010.68%+110
BROADCOM INC(AVGO)493498+55506600.25%+110
ADVANCED MICRO DEVICES INC(AMD)2,9462,961+154345340.20%+100
ALPHABET INC(GOOG)7,7787,809+311,0861,1790.44%+92
MICRON TECHNOLOGY INC(MU)2,6442,64402263120.12%+86
ABBVIE INC(ABBV)3,0183,035+174685530.21%+85
CHURCH & DWIGHT CO INC(CHD)6,9586,974+166587280.27%+70
WASTE MGMT INC DEL(WM)1,8711,895+243354040.15%+69
NETFLIX INC(NFLX)492493+12402990.11%+60
APPLIED MATLS INC1,2921,291-12092660.10%+57
VISA INC(V)2,7782,77807237750.29%+52
ALPHABET INC(GOOG)4,2704,27006026500.24%+48
OKTA INC(OKTA)3,3913,39103073550.13%+48
LEIDOS HOLDINGS INC(LDOS)2,0012,00102172620.10%+46
DIMENSIONAL ETF TRUST
WORLD EX US CORE
46,27046,093-1771,1301,1730.44%+43
BANK AMERICA CORP9,9929,991-13363790.14%+42
VANGUARD INDEX FDS2,6672,687+204805160.19%+36
LOWES COS INC(LOW)97297202162480.09%+31
SALESFORCE INC(CRM)1,0821,044-382853140.12%+30
SPDR INDEX SHS FDS
ST STR PO EX ETF
168,736160,939-7,7975,7395,7682.16%+29
VANGUARD INTL EQUITY INDEX F20,49120,331-1602,3572,3750.89%+18
COCA COLA CO(KO)5,5925,673+813303470.13%+18
SOUTHERN CO(SO)5,7235,810+874014170.16%+15
ABBOTT LABS2,3112,344+332542660.10%+12
CSX CORP(CSX)6,6436,493-1502302410.09%+10
INTUIT(INTU)38738702422520.09%+10
PEPSICO INC(PEP)1,4631,46302482560.10%+8
PROSHARES TR
INVT INT RT HG
5,0755,07503823880.15%+6
JOHNSON & JOHNSON(JNJ)3,7823,78205935980.22%+5
ZEROFOX HLDGS INC21,05321,053018240.01%+5
ILLINOIS TOOL WKS INC(ITW)79479402082130.08%+5
AT&T INC(T)13,09812,735-3632202240.08%+4
PNC FINL SVCS GROUP INC(PNC)1,9061,849-572952990.11%+4
LOCKHEED MARTIN CORP(LMT)723727+43283310.12%+3
VANGUARD MALVERN FDS5,9975,99702852870.11%+2
UNION PAC CORP(UNP)83583502052050.08%0
DUKE ENERGY CORP NEW(DUK)2,4642,46402392380.09%-1
QUANTUM SI INC(QSI)37,00037,000074730.03%-1
ACCENTURE PLC IRELAND
SHS CLASS A
1,4731,486+135175150.19%-2
COMCAST CORP NEW(CCZ)6,8116,81102992950.11%-3
CISCO SYS INC(CSCO)12,81212,818+66476400.24%-8
STARBUCKS CORP(SBUX)3,3653,434+693233140.12%-9
ISHARES TR
ULTRA SHORT DUR
14,58214,227-3557347190.27%-15
SCHWAB STRATEGIC TR6,2075,919-2883243090.12%-15
VANGUARD BD INDEX FDS15,85915,718-1411,2211,2050.45%-16
HONEYWELL INTL INC(HON)1,9631,918-454123940.15%-18
VANGUARD MUN BD FDS4,4073,977-4302252010.08%-24
MCDONALDS CORP(MCD)894844-502652380.09%-27
UNITED PARCEL SERVICE INC(UPS)2,0531,983-703232950.11%-28
UNITEDHEALTH GROUP INC(UNH)94694604984680.18%-30
NIKE INC(NKE)2,4382,457+192652310.09%-34
ADOBE INC(ADBE)899979+805364940.19%-42
SPDR INDEX SHS FDS
ST PORT MARK ETF
151,603146,981-4,6225,3685,3192.00%-49
ISHARES TR11,06410,067-9971,1891,0810.41%-108
APPLE INC(AAPL)23,00125,058+2,0574,4284,2971.61%-131
ISHARES TR7,0855,106-1,9795483970.15%-151
INTEL CORP(INTC)4,2500-4,2502140—-214
ISHARES TR4,7432,776-1,9675142990.11%-215
VANGUARD INDEX FDS70,53269,550-9826,2326,0152.26%-218
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Red Wave Investments LLC — 13F Holdings — Q1 2024 | TickerTrail