0001846493-21-000002.txt : 20210217 0001846493-21-000002.hdr.sgml : 20210217 20210217131441 ACCESSION NUMBER: 0001846493-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Wave Investments LLC CENTRAL INDEX KEY: 0001846493 IRS NUMBER: 000000000 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21034 FILM NUMBER: 21643797 BUSINESS ADDRESS: STREET 1: 6 NORTH BALTIMORE STREET, SUITE 3 CITY: DILLSBURG STATE: PA ZIP: 17019 BUSINESS PHONE: 717-601-0651 MAIL ADDRESS: STREET 1: 6 NORTH BALTIMORE STREET, SUITE 3 CITY: DILLSBURG STATE: PA ZIP: 17019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846493 XXXXXXXX 12-31-2020 12-31-2020 false Red Wave Investments LLC

6 North Baltimore Street, Suite 3 Dillsburg PA 17019

13F HOLDINGS REPORT 028-21034 N Marc Smith 707-601-0651 /s/ Marc Smith Dillsburg PA 02-16-2021 0 80 223633 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 7443 19827 SH SOLE 0 0 19827 SPDR S&P 500 ETF TR TR UNIT 78462F103 314 839 SH SOLE 0 0 839 ADOBE SYSTEMS INCORPORATED COM 00724F101 505 1009 SH SOLE 0 0 1009 AMAZON COM INC COM 023135106 1554 477 SH SOLE 0 0 477 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 897 3867 SH SOLE 0 0 3867 INVESCO QQQ TR UNIT SER 1 46090E103 10761 34299 SH SOLE 0 0 34299 ABBOTT LABS COM 002824100 254 2322 SH SOLE 0 0 2322 ADVANCED MICRO DEVICES INC COM 007903107 229 2498 SH SOLE 0 0 2498 INTEL CORP COM 458140100 312 6256 SH SOLE 0 0 6256 DISNEY WALT CO COM 254687106 323 1785 SH SOLE 0 0 1785 HONEYWELL INTL INC COM 438516106 485 2280 SH SOLE 0 0 2280 JOHNSON & JOHNSON COM 478160104 458 2911 SH SOLE 0 0 2911 MICROSOFT CORP COM 594918104 1921 8639 SH SOLE 0 0 8639 UNITED PARCEL SERVICE INC CL B 911312106 385 2285 SH SOLE 0 0 2285 AT&T INC COM 00206R102 385 13404 SH SOLE 0 0 13404 CISCO SYS INC COM 17275R102 267 5973 SH SOLE 0 0 5973 COCA COLA CO COM 191216100 256 4666 SH SOLE 0 0 4666 LOCKHEED MARTIN CORP COM 539830109 287 809 SH SOLE 0 0 809 VERIZON COMMUNICATIONS INC COM 92343V104 270 4593 SH SOLE 0 0 4593 BK OF AMERICA CORP COM 060505104 293 9682 SH SOLE 0 0 9682 STARBUCKS CORP COM 855244109 330 3087 SH SOLE 0 0 3087 EXXON MOBIL CORP COM 30231G102 429 10396 SH SOLE 0 0 10396 WALMART INC COM 931142103 833 5781 SH SOLE 0 0 5781 COSTCO WHSL CORP NEW COM 22160K105 833 2212 SH SOLE 0 0 2212 DOMINION ENERGY INC COM 25746U109 240 3190 SH SOLE 0 0 3190 MERCK & CO. INC COM 58933Y105 617 7545 SH SOLE 0 0 7545 PROCTER AND GAMBLE CO COM 742718109 203 1460 SH SOLE 0 0 1460 HOME DEPOT INC COM 437076102 1650 6213 SH SOLE 0 0 6213 NIKE INC CL B 654106103 323 2281 SH SOLE 0 0 2281 JPMORGAN CHASE & CO COM 46625H100 628 4943 SH SOLE 0 0 4943 ISHARES TR IBOXX INV CP ETF 464287242 23284 168567 SH SOLE 0 0 168567 UNITEDHEALTH GROUP INC COM 91324P102 321 914 SH SOLE 0 0 914 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 389 1489 SH SOLE 0 0 1489 3M CO COM 88579Y101 300 1715 SH SOLE 0 0 1715 COMCAST CORP NEW CL A 20030N101 337 6423 SH SOLE 0 0 6423 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25332 130147 SH SOLE 0 0 130147 WASTE MGMT INC DEL COM 94106L109 207 1756 SH SOLE 0 0 1756 DUKE ENERGY CORP NEW COM NEW 26441C204 222 2420 SH SOLE 0 0 2420 CSX CORP COM 126408103 217 2387 SH SOLE 0 0 2387 APPLE INC COM 037833100 2385 17977 SH SOLE 0 0 17977 SOUTHERN CO COM 842587107 325 5285 SH SOLE 0 0 5285 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2718 54242 SH SOLE 0 0 54242 PNC FINL SVCS GROUP INC COM 693475105 393 2639 SH SOLE 0 0 2639 NETFLIX INC COM 64110L106 201 371 SH SOLE 0 0 371 NVIDIA CORPORATION COM 67066G104 440 842 SH SOLE 0 0 842 CHURCH & DWIGHT INC COM 171340102 600 6876 SH SOLE 0 0 6876 ALPHABET INC CAP STK CL A 02079K305 659 376 SH SOLE 0 0 376 VANGUARD INDEX FDS VALUE ETF 922908744 9596 80667 SH SOLE 0 0 80667 VANGUARD INDEX FDS MID CAP ETF 922908629 8668 41923 SH SOLE 0 0 41923 VANGUARD INDEX FDS SM CP VAL ETF 922908611 378 2655 SH SOLE 0 0 2655 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5085 59871 SH SOLE 0 0 59871 VANGUARD INDEX FDS SMALL CP ETF 922908751 9251 47521 SH SOLE 0 0 47521 VANGUARD INDEX FDS GROWTH ETF 922908736 3888 15348 SH SOLE 0 0 15348 MASTERCARD INCORPORATED CL A 57636Q104 1113 3118 SH SOLE 0 0 3118 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2371 13493 SH SOLE 0 0 13493 LEIDOS HOLDINGS INC COM 525327102 231 2198 SH SOLE 0 0 2198 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 556 6704 SH SOLE 0 0 6704 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5907 63615 SH SOLE 0 0 63615 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4497 50989 SH SOLE 0 0 50989 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7340 174103 SH SOLE 0 0 174103 ISHARES TR NATIONAL MUN ETF 464288414 5748 49042 SH SOLE 0 0 49042 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2991 24549 SH SOLE 0 0 24549 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4294 148892 SH SOLE 0 0 148892 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6207 56974 SH SOLE 0 0 56974 VISA INC COM CL A 92826C839 652 2982 SH SOLE 0 0 2982 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4481 132767 SH SOLE 0 0 132767 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12451 134487 SH SOLE 0 0 134487 TESLA INC COM 88160R101 243 345 SH SOLE 0 0 345 VANGUARD STAR FDS VG TL INTL STK F 921909768 8687 144393 SH SOLE 0 0 144393 FACEBOOK INC CL A 30303M102 483 1768 SH SOLE 0 0 1768 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 403 7877 SH SOLE 0 0 7877 ABBVIE INC COM 00287Y109 345 3217 SH SOLE 0 0 3217 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11143 190315 SH SOLE 0 0 190315 ISHARES TR MSCI USA VALUE 46432F388 387 4452 SH SOLE 0 0 4452 ISHARES TR BLACKROCK ULTRA 46434V878 786 15565 SH SOLE 0 0 15565 ALPHABET INC CAP STK CL C 02079K107 378 216 SH SOLE 0 0 216 PAYPAL HLDGS INC COM 70450Y103 236 1007 SH SOLE 0 0 1007 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5454 98823 SH SOLE 0 0 98823 ISHARES TR MSCI INTL VLU FT 46435G409 1585 69618 SH SOLE 0 0 69618 ISHARES TR CORE MSCI INTL 46435G326 5783 93833 SH SOLE 0 0 93833