Fund Holdings — Red Wave Investments LLC

Total Portfolio Value
$325.94M
Total Bought
$13.06M
Total Sold
$30.36M
Net Transaction
-$17.30M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INSTL INDEX FD90,205181,663+91,4586,81513,7364.21%+6,921
VANGUARD INDEX FDS139,901139,635-26642,52045,82414.06%+3,304
VANGUARD INTL EQUITY INDEX F122,316123,273+95715,72016,9875.21%+1,267
APPLE INC(AAPL)23,51723,394-1234,8255,9571.83%+1,132
INVESCO QQQ TR34,42133,430-99118,98820,0706.16%+1,082
VANGUARD INDEX FDS41,98642,517+5319,95010,8113.32%+861
NVIDIA CORPORATION(NVDA)32,41731,849-5685,1225,9421.82%+821
ISHARES TR15,89915,874-259,87210,6243.26%+753
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
266,269264,468-1,8019,54310,2013.13%+657
VANGUARD BD INDEX FDS
VANGUARD ULTRA
626,285637,273+10,98831,23031,8609.77%+631
SPDR INDEX SHS FDS
ST PORT MARK ETF
118,062120,611+2,5495,0465,6461.73%+600
CHECK POINT SOFTWARE TECH LT
ORD
02,591+2,59105360.16%+536
ALPHABET INC(GOOG)7,7287,734+61,3621,8800.58%+518
VANGUARD INDEX FDS37,61937,587-3210,52711,0413.39%+514
VANGUARD INDEX FDS21,82521,780-456,2276,7052.06%+479
SPDR INDEX SHS FDS
ST STR PO EX ETF
131,420132,613+1,1935,3215,6751.74%+353
ISHARES TR
CORE MSCI INTL
78,28878,256-325,9536,2741.92%+321
ALPHABET INC(GOOG)4,2704,27007571,0400.32%+283
TESLA INC(TSLA)2,3922,296-967601,0210.31%+261
BROADCOM INC(AVGO)4,4344,446+121,2221,4670.45%+245
VANGUARD INDEX FDS6,6626,584-782,9213,1580.97%+237
HOME DEPOT INC(HD)6,1486,14802,2542,4910.76%+237
VANGUARD INDEX FDS61,68559,643-2,04210,90211,1233.41%+221
GOLDMAN SACHS GROUP INC(GS)0271+27102150.07%+215
CHEVRON CORP NEW(CVX)01,385+1,38502150.07%+215
VANGUARD INDEX FDS59,75460,228+4745,3225,5061.69%+184
SPDR S&P 500 ETF TR(SPY)3,2883,272-162,0312,1800.67%+148
JOHNSON & JOHNSON(JNJ)4,4504,45006808250.25%+145
ISHARES TR
MSCI INTL VLU FT
60,15559,733-4221,9782,1190.65%+141
MICROSOFT CORP(MSFT)8,0297,980-493,9944,1331.27%+139
ABBVIE INC(ABBV)2,9582,961+35496860.21%+137
JPMORGAN CHASE & CO.(JPM)4,8004,786-141,3921,5100.46%+118
VANGUARD INTL EQUITY INDEX F3,6164,709+1,0932803760.12%+96
WALMART INC(WMT)17,17517,17501,6791,7700.54%+91
MICRON TECHNOLOGY INC(MU)2,6442,474-1703264140.13%+88
VANGUARD STAR FDS79,77176,018-3,7535,5115,5841.71%+73
ORACLE CORP(ORCL)1,0661,06602333000.09%+67
ADVANCED MICRO DEVICES INC(AMD)2,9612,985+244204830.15%+63
LEIDOS HOLDINGS INC(LDOS)2,0012,00103163780.12%+62
VANGUARD INTL EQUITY INDEX F53,92450,348-3,5762,6672,7280.84%+61
BERKSHIRE HATHAWAY INC DEL3,5353,53501,7171,7770.55%+60
CATERPILLAR INC(CAT)644645+12503080.09%+58
VANGUARD BD INDEX FDS19,49019,977+4871,4351,4860.46%+51
EXXON MOBIL CORP10,07910,07901,0871,1360.35%+50
DICKS SPORTING GOODS INC(DKS)2,0032,00303964450.14%+49
VANGUARD INTL EQUITY INDEX F16,79116,143-6482,2572,3010.71%+45
BANK AMERICA CORP9,9919,99104735150.16%+43
KLA CORP(KLAC)23123102072490.08%+42
POPULAR INC(BPOP)2,4022,40202653050.09%+40
TJX COS INC NEW(TJX)1,7441,74402152520.08%+37
MERCK & CO INC(MRK)7,5787,57806006360.20%+36
UNITEDHEALTH GROUP INC(UNH)92792702893200.10%+31
LOWES COS INC(LOW)97297202162440.07%+29
VANGUARD INDEX FDS2,5272,494-334935210.16%+28
PNC FINL SVCS GROUP INC(PNC)1,9071,90703563830.12%+28
APPLIED MATLS INC1,2741,27402332610.08%+28
MORGAN STANLEY(MS)1,4521,45202052310.07%+26
ISHARES U S ETF TR
INT RT HDG C B
22,75822,75802,1032,1290.65%+26
LOCKHEED MARTIN CORP(LMT)683684+13163420.10%+25
US BANCORP DEL(USB)5,3845,38402442600.08%+17
SOUTHERN CO(SO)6,0075,981-265525670.17%+15
DUKE ENERGY CORP NEW(DUK)2,4232,42302863000.09%+14
MASTERCARD INCORPORATED(MA)2,7432,734-91,5411,5550.48%+14
CSX CORP(CSX)6,7236,552-1712192330.07%+13
DIMENSIONAL ETF TRUST
WORLD EX US CORE
28,76527,319-1,4468458570.26%+12
TRAVELERS COMPANIES INC(TRV)1,0001,00002682790.09%+12
MCDONALDS CORP(MCD)875877+22562660.08%+11
SPDR SERIES TRUST
ST BLOO HIGH ETF
22,92722,863-642,2302,2400.69%+10
ISHARES TR6,3606,36007007070.22%+8
3M CO(MMM)1,3351,33502032070.06%+4
PROSHARES TR
INVT INT RT HG
5,0755,07503984010.12%+3
VISTRA CORP(VST)1,3761,37602672700.08%+3
ISHARES TR4,1554,15503353370.10%+2
VANGUARD MALVERN FDS5,9975,99703013040.09%+2
ISHARES TR
ULTRA SHORT DUR
13,73413,73406966970.21%+1
GROUP 1 AUTOMOTIVE INC(GPI)54554502382380.07%0
PALO ALTO NETWORKS INC(PANW)1,1501,15002352340.07%-1
META PLATFORMS INC(META)1,6551,661+61,2221,2200.37%-2
ABBOTT LABS2,3162,31603153100.10%-5
ELI LILLY & CO(LLY)59259204614520.14%-10
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
52,74352,571-1722,6112,6000.80%-11
PROCTER AND GAMBLE CO(PG)2,2192,223+43543410.10%-12
AT&T INC(T)13,11812,973-1453803660.11%-13
BOOKING HOLDINGS INC(BKNG)424202432270.07%-16
DISNEY WALT CO(DIS)1,7731,77302202030.06%-17
WASTE MGMT INC DEL(WM)1,9561,947-94474300.13%-18
CALIDI BIOTHERAPEUTICS INC80,8280-80,828190—-19
VANGUARD BD INDEX FDS12,18111,911-2709599400.29%-19
QUANTUM SI INC(QSI)37,00037,000073520.02%-20
BOSTON SCIENTIFIC CORP(BSX)2,1972,19702362140.07%-21
STARBUCKS CORP(SBUX)3,4333,426-73152900.09%-25
COCA COLA CO(KO)4,3084,198-1103052780.09%-26
SERVICENOW INC(NOW)26526502722440.07%-29
ADOBE INC(ADBE)941939-23643310.10%-33
VISA INC(V)2,8172,81701,0009620.30%-39
INTUIT(INTU)38938903062660.08%-41
HONEYWELL INTL INC(HON)1,9061,885-214443970.12%-47
CHURCH & DWIGHT CO INC(CHD)7,0057,011+66736140.19%-59
NETFLIX INC(NFLX)489488-16555850.18%-70
AMAZON COM INC(AMZN)10,76910,393-3762,3632,2820.70%-81
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