Loading…
CIK 0001846493 • 6 13F filings • May 2, 2025 – Aug 6, 2026
Import this data to Google Sheets with:
=jivedata("red-wave-investments-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $214K | 0.1%Prev: 0.1% | 1,335 SH | Increased |
| ABBOTT LABS | COM | $290K | 0.1%Prev: 0.1% | 2,316 SH | Decreased |
| ABBVIE INC | COM | $677K | 0.2%Prev: 0.2% | 2,961 SH | Decreased |
| ABERCROMBIE & FITCH CO | CL A | $222K | 0.1% | 1,761 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $369K | 0.1%Prev: 0.1% | 1,374 SH | Increased-76 SH |
| ADOBE INC | COM | $329K | 0.1%Prev: 0.1% | 939 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $641K | 0.2%Prev: 0.1% | 2,993 SH | Increased+8 SH |
| ALPHABET INC | CAP STK CL A | $2.4M | 0.7%Prev: 0.6% | 7,735 SH | Increased+1 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.4%Prev: 0.3% | 4,270 SH | Increased |
| AMAZON COM INC | COM | $2.3M | 0.7%Prev: 0.7% | 10,156 SH | Increased-237 SH |
| AMGEN INC | COM | $204K | 0.1% | 622 SH | New |
| APPLE INC | COM | $6.4M | 1.9%Prev: 1.8% | 23,399 SH | Increased+5 SH |
| APPLIED MATLS INC | COM | $327K | 0.1%Prev: 0.1% | 1,274 SH | Increased |
| AT&T INC | COM | $297K | 0.1%Prev: 0.1% | 11,938 SH | Decreased-1,035 SH |
| BANK AMERICA CORP | COM | $550K | 0.2%Prev: 0.2% | 9,991 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 0.5%Prev: 0.5% | 3,530 SH | Decreased-5 SH |
| BOOKING HOLDINGS INC | COM | $225K | 0.1%Prev: 0.1% | 42 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $209K | 0.1%Prev: 0.1% | 2,197 SH | Decreased |
| BROADCOM INC | COM | $1.5M | 0.4%Prev: 0.5% | 4,334 SH | Increased-112 SH |
| CAPITAL ONE FINL CORP | COM | $215K | 0.1% | 887 SH | New |
| CATERPILLAR INC | COM | $370K | 0.1%Prev: 0.1% | 645 SH | Increased |
| CHECK POINT SOFTWARE TECH LT | ORD | $444K | 0.1%Prev: 0.2% | 2,395 SH | Decreased-196 SH |
| CHEVRON CORP NEW | COM | $211K | 0.1%Prev: 0.1% | 1,385 SH | Decreased |
| CHURCH & DWIGHT CO INC | COM | $588K | 0.2%Prev: 0.2% | 7,011 SH | Decreased |
| CISCO SYS INC | COM | $743K | 0.2%Prev: 0.2% | 9,650 SH | Increased+5 SH |
| COCA COLA CO | COM | $294K | 0.1%Prev: 0.1% | 4,203 SH | Increased+5 SH |
| COSTCO WHSL CORP NEW | COM | $1.5M | 0.5%Prev: 0.5% | 1,793 SH | Decreased-49 SH |
| CSX CORP | COM | $238K | 0.1%Prev: 0.1% | 6,553 SH | Increased+1 SH |
| DICKS SPORTING GOODS INC | COM | $397K | 0.1%Prev: 0.1% | 2,003 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $10.4M | 3.1%Prev: 3.1% | 262,428 SH | Increased-2,040 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $795K | 0.2%Prev: 0.3% | 24,301 SH | Decreased-3,018 SH |
| DUKE ENERGY CORP NEW | COM NEW | $284K | 0.1%Prev: 0.1% | 2,423 SH | Decreased |
| ELI LILLY & CO | COM | $636K | 0.2%Prev: 0.1% | 592 SH | Increased |
| EXXON MOBIL CORP | COM | $1.2M | 0.4%Prev: 0.3% | 10,077 SH | Increased-2 SH |
| GOLDMAN SACHS GROUP INC | COM | $245K | 0.1%Prev: 0.1% | 279 SH | Increased+8 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $214K | 0.1%Prev: 0.1% | 545 SH | Decreased |
| HOME DEPOT INC | COM | $2.1M | 0.6%Prev: 0.8% | 6,148 SH | Decreased |
| HONEYWELL INTL INC | COM | $368K | 0.1%Prev: 0.1% | 1,885 SH | Decreased |
| INTUIT | COM | $258K | 0.1%Prev: 0.1% | 389 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $862K | 0.3%Prev: 0.3% | 39,818 SH | Decreased-671 SH |
| INVESCO QQQ TR | UNIT SER 1 | $20.2M | 6.0%Prev: 6.2% | 32,903 SH | Increased-527 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $16.1M | 4.8%Prev: 5.0% | 160,041 SH | Decreased-959 SH |
| ISHARES TR | CORE MSCI INTL | $6.3M | 1.9%Prev: 1.9% | 76,727 SH | Increased-1,529 SH |
| ISHARES TR | CORE S&P500 ETF | $10.8M | 3.2%Prev: 3.3% | 15,739 SH | Increased-135 SH |
| ISHARES TR | IBOXX HI YD ETF | $335K | 0.1%Prev: 0.1% | 4,155 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $4.5M | 1.3%Prev: 1.5% | 40,476 SH | Decreased-2,190 SH |
| ISHARES TR | MSCI INTL VLU FT | $2.3M | 0.7%Prev: 0.7% | 59,380 SH | Increased-353 SH |
| ISHARES TR | TIPS BD ETF | $695K | 0.2%Prev: 0.2% | 6,325 SH | Decreased-35 SH |
| ISHARES TR | ULTRA SHORT DUR | $695K | 0.2%Prev: 0.2% | 13,734 SH | Decreased |
| ISHARES U S ETF TR | INT RT HDG C B | $2.1M | 0.6%Prev: 0.7% | 22,326 SH | Decreased-432 SH |
| JOHNSON & JOHNSON | COM | $921K | 0.3%Prev: 0.3% | 4,450 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $1.5M | 0.5%Prev: 0.5% | 4,746 SH | Increased-40 SH |
| KLA CORP | COM NEW | $281K | 0.1%Prev: 0.1% | 231 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $211K | 0.1% | 1,235 SH | New |
| LEIDOS HOLDINGS INC | COM | $361K | 0.1%Prev: 0.1% | 2,001 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $331K | 0.1%Prev: 0.1% | 684 SH | Decreased |
| LOWES COS INC | COM | $234K | 0.1%Prev: 0.1% | 972 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $1.5M | 0.5%Prev: 0.5% | 2,679 SH | Decreased-55 SH |
| MCDONALDS CORP | COM | $268K | 0.1%Prev: 0.1% | 877 SH | Increased |
| MERCK & CO INC | COM | $793K | 0.2%Prev: 0.2% | 7,536 SH | Increased-42 SH |
| META PLATFORMS INC | CL A | $1.1M | 0.3%Prev: 0.4% | 1,663 SH | Decreased+2 SH |
| MICRON TECHNOLOGY INC | COM | $680K | 0.2%Prev: 0.1% | 2,384 SH | Increased-90 SH |
| MICROSOFT CORP | COM | $3.9M | 1.1%Prev: 1.3% | 7,968 SH | Decreased-12 SH |
| MOODYS CORP | COM | $210K | 0.1% | 412 SH | New |
| MORGAN STANLEY | COM NEW | $258K | 0.1%Prev: 0.1% | 1,452 SH | Increased |
| NETFLIX INC | COM | $442K | 0.1%Prev: 0.2% | 4,718 SH | Decreased+4,230 SH |
| NOVO-NORDISK A S | ADR | $280K | 0.1%Prev: 0.1% | 5,509 SH | Decreased-247 SH |
| NVIDIA CORPORATION | COM | $5.8M | 1.7%Prev: 1.8% | 31,284 SH | Decreased-565 SH |
| ORACLE CORP | COM | $210K | 0.1%Prev: 0.1% | 1,077 SH | Decreased+11 SH |
| PALO ALTO NETWORKS INC | COM | $212K | 0.1%Prev: 0.1% | 1,150 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $398K | 0.1%Prev: 0.1% | 1,905 SH | Increased-2 SH |
| POPULAR INC | COM NEW | $299K | 0.1%Prev: 0.1% | 2,402 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $319K | 0.1%Prev: 0.1% | 2,224 SH | Decreased+1 SH |
| PROSHARES TR | INVT INT RT HG | $398K | 0.1%Prev: 0.1% | 5,075 SH | Decreased |
| QUANTUM SI INC | COM CL A | $41K | 0.0%Prev: 0.0% | 37,000 SH | Decreased |
| RTX CORPORATION | COM | $218K | 0.1% | 1,190 SH | New |
| SNOWFLAKE INC | COM SHS | $428K | 0.1%Prev: 0.2% | 1,950 SH | Decreased-300 SH |
| SOUTHERN CO | COM | $517K | 0.2%Prev: 0.2% | 5,923 SH | Decreased-58 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $6.0M | 1.8%Prev: 1.7% | 136,110 SH | Increased+3,497 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5.6M | 1.7%Prev: 1.7% | 118,941 SH | Decreased-1,670 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 0.7%Prev: 0.7% | 3,365 SH | Increased+93 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.1M | 0.6% | 21,176 SH | New |
| STARBUCKS CORP | COM | $288K | 0.1%Prev: 0.1% | 3,426 SH | Decreased |
| TESLA INC | COM | $988K | 0.3%Prev: 0.3% | 2,196 SH | Decreased-100 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $208K | 0.1% | 359 SH | New |
| TJX COS INC NEW | COM | $268K | 0.1%Prev: 0.1% | 1,744 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $290K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $306K | 0.1%Prev: 0.1% | 927 SH | Decreased |
| US BANCORP DEL | COM NEW | $287K | 0.1%Prev: 0.1% | 5,384 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.6M | 1.1%Prev: 1.1% | 46,512 SH | Decreased-311 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $939K | 0.3%Prev: 0.3% | 11,911 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5M | 0.5%Prev: 0.5% | 20,579 SH | Increased+602 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $32.6M | 9.7%Prev: 9.8% | 653,738 SH | Increased+16,465 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.4M | 0.7%Prev: 0.8% | 50,510 SH | Decreased-2,061 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.1M | 0.9%Prev: 1.0% | 6,391 SH | Decreased-193 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $6.9M | 2.0%Prev: 2.1% | 21,857 SH | Increased+77 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $11.0M | 3.3%Prev: 3.4% | 37,866 SH | Decreased+279 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.4M | 1.6%Prev: 1.7% | 61,134 SH | Decreased+906 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $521K | 0.2%Prev: 0.2% | 2,462 SH | Increased-32 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.0M | 3.3%Prev: 3.3% | 42,541 SH | Increased+24 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $46.6M | 13.9%Prev: 14.1% | 139,064 SH | Increased-571 SH |
| VANGUARD INDEX FDS | VALUE ETF | $11.4M | 3.4%Prev: 3.4% | 59,577 SH | Increased-66 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $19.3M | 5.7%Prev: 4.2% | 256,193 SH | Increased+74,530 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.7M | 0.8%Prev: 0.8% | 50,498 SH | Decreased+150 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $466K | 0.1%Prev: 0.1% | 5,575 SH | Increased+866 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.3M | 0.7%Prev: 0.7% | 16,143 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $17.4M | 5.2%Prev: 5.2% | 123,609 SH | Increased+336 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $297K | 0.1%Prev: 0.1% | 5,997 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.7M | 1.7%Prev: 1.7% | 75,002 SH | Increased-1,016 SH |
| VISA INC | COM CL A | $988K | 0.3%Prev: 0.3% | 2,817 SH | Increased |
| VISTRA CORP | COM | $222K | 0.1%Prev: 0.1% | 1,376 SH | Decreased |
| WALMART INC | COM | $1.9M | 0.6%Prev: 0.5% | 17,175 SH | Increased |
| WASTE MGMT INC DEL | COM | $428K | 0.1%Prev: 0.1% | 1,947 SH | Decreased |
| 13F-HR |
| 0001420506-26-001415 |
| $393.5M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001630 | $304.1M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000862 | $334.7M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001420506-25-000853 | $278.8M | View |