Managing Partner; Chief Compliance Officer

0001846493-21-000006.txt : 20210810 0001846493-21-000006.hdr.sgml : 20210810 20210810112533 ACCESSION NUMBER: 0001846493-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211158965 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 06-30-2021 06-30-2021 false Red Wave Investments LLC

6 North Baltimore Street, Suite 3 Dillsburg PA 17019

13F HOLDINGS REPORT 028-21034 N Marc Smith Managing Partner; Chief Compliance Officer 707-601-0651 /s/ Marc Smith Dillsburg PA 08-10-2021 0 95 268150 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 8464 19687 SH SOLE 0 0 19687 SPDR S&P 500 ETF TR TR UNIT 78462F103 359 839 SH SOLE 0 0 839 ADOBE SYSTEMS INCORPORATED COM 00724F101 599 1023 SH SOLE 0 0 1023 AMAZON COM INC COM 023135106 1634 475 SH SOLE 0 0 475 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1100 3957 SH SOLE 0 0 3957 BOEING CO COM 097023105 271 1130 SH SOLE 0 0 1130 INVESCO QQQ TR UNIT SER 1 00461E107 13494 38073 SH SOLE 0 0 38073 ABBOTT LABS COM 002824100 286 2471 SH SOLE 0 0 2471 ADVANCED MICRO DEVICES INC COM 007903107 235 2498 SH SOLE 0 0 2498 INTEL CORP COM 458140100 326 5806 SH SOLE 0 0 5806 DISNEY WALT CO COM 254687106 329 1869 SH SOLE 0 0 1869 HONEYWELL INTL INC COM 438516106 508 2318 SH SOLE 0 0 2318 JOHNSON & JOHNSON COM 478160104 495 3005 SH SOLE 0 0 3005 LOWES COS INC COM 548661107 202 1042 SH SOLE 0 0 1042 MICROSOFT CORP COM 594918104 2493 9203 SH SOLE 0 0 9203 UNITED PARCEL SERVICE INC CL B 911312106 478 2297 SH SOLE 0 0 2297 AT&T INC COM 00206R102 352 12244 SH SOLE 0 0 12244 CISCO SYS INC COM 17275R102 736 13888 SH SOLE 0 0 13888 COCA COLA CO COM 191216100 306 5663 SH SOLE 0 0 5663 LOCKHEED MARTIN CORP COM 539830109 311 821 SH SOLE 0 0 821 PEPSICO INC COM 713448108 202 1365 SH SOLE 0 0 1365 VERIZON COMMUNICATIONS INC COM 92343V104 276 4920 SH SOLE 0 0 4920 BK OF AMERICA CORP COM 060505104 411 9957 SH SOLE 0 0 9957 STARBUCKS CORP COM 855244109 358 3206 SH SOLE 0 0 3206 EXXON MOBIL CORP COM 30231G102 640 10151 SH SOLE 0 0 10151 WALMART INC COM 931142103 819 5809 SH SOLE 0 0 5809 APPLIED MATLS INC COM 038222105 229 1605 SH SOLE 0 0 1605 TEXAS INSTRS INC COM 882508104 202 1051 SH SOLE 0 0 1051 COSTCO WHSL CORP NEW COM 22160K105 937 2369 SH SOLE 0 0 2369 DOMINION ENERGY INC COM 25746U109 244 3323 SH SOLE 0 0 3323 MERCK & CO. INC COM 58933Y105 589 7576 SH SOLE 0 0 7576 MICRON TECHNOLOGY INC COM 595112103 264 3105 SH SOLE 0 0 3105 PROCTER AND GAMBLE CO COM 742718109 217 1605 SH SOLE 0 0 1605 HOME DEPOT INC COM 437076102 2009 6299 SH SOLE 0 0 6299 MCDONALDS CORP COM 580135101 218 945 SH SOLE 0 0 945 NIKE INC CL B 654106103 377 2442 SH SOLE 0 0 2442 JPMORGAN CHASE & CO COM 46625H100 801 5147 SH SOLE 0 0 5147 ISHARES TR IBOXX INV CP ETF 464287242 28126 209336 SH SOLE 0 0 209336 UNITEDHEALTH GROUP INC COM 91324P102 384 958 SH SOLE 0 0 958 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 467 1584 SH SOLE 0 0 1584 3M CO COM 88579Y101 343 1727 SH SOLE 0 0 1727 COMCAST CORP NEW CL A 20030N101 357 6261 SH SOLE 0 0 6261 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32589 146258 SH SOLE 0 0 146258 WASTE MGMT INC DEL COM 94106L109 259 1847 SH SOLE 0 0 1847 DUKE ENERGY CORP NEW COM NEW 26441C204 261 2644 SH SOLE 0 0 2644 CSX CORP COM 126408103 233 7266 SH SOLE 0 0 7266 APPLE INC COM 037833100 2558 18674 SH SOLE 0 0 18674 DICKS SPORTING GOODS INC COM 253393102 206 2057 SH SOLE 0 0 2057 SOUTHERN CO COM 842587107 329 5431 SH SOLE 0 0 5431 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2971 54706 SH SOLE 0 0 54706 PNC FINL SVCS GROUP INC COM 693475105 503 2637 SH SOLE 0 0 2637 NETFLIX INC COM 64110L106 204 386 SH SOLE 0 0 386 AIR PRODS & CHEMS INC COM 009158106 210 731 SH SOLE 0 0 731 NVIDIA CORPORATION COM 67066G104 653 816 SH SOLE 0 0 816 MOODYS CORP COM 615369105 222 612 SH SOLE 0 0 612 CHURCH & DWIGHT INC COM 171340102 586 6876 SH SOLE 0 0 6876 NOVO-NORDISK A S ADR 670100205 266 3176 SH SOLE 0 0 3176 ALPHABET INC CAP STK CL A 02079K305 999 409 SH SOLE 0 0 409 VANGUARD INDEX FDS VALUE ETF 922908744 11104 80779 SH SOLE 0 0 80779 VANGUARD INDEX FDS MID CAP ETF 922908629 11002 46355 SH SOLE 0 0 46355 VANGUARD INDEX FDS SM CP VAL ETF 922908611 493 2838 SH SOLE 0 0 2838 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6873 67522 SH SOLE 0 0 67522 VANGUARD INDEX FDS SMALL CP ETF 922908751 11686 51874 SH SOLE 0 0 51874 VANGUARD INDEX FDS GROWTH ETF 922908736 3845 13406 SH SOLE 0 0 13406 MASTERCARD INCORPORATED CL A 57636Q104 1149 3148 SH SOLE 0 0 3148 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3819 19026 SH SOLE 0 0 19026 LEIDOS HOLDINGS INC COM 525327102 217 2148 SH SOLE 0 0 2148 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 539 6555 SH SOLE 0 0 6555 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6315 70194 SH SOLE 0 0 70194 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4578 53301 SH SOLE 0 0 53301 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9082 199595 SH SOLE 0 0 199595 ISHARES TR NATIONAL MUN ETF 464288414 6160 52556 SH SOLE 0 0 52556 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3365 24662 SH SOLE 0 0 24662 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4559 165052 SH SOLE 0 0 165052 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6646 60442 SH SOLE 0 0 60442 VISA INC COM CL A 92826C839 724 3098 SH SOLE 0 0 3098 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5634 153137 SH SOLE 0 0 153137 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15404 148673 SH SOLE 0 0 148673 TESLA INC COM 88160R101 742 1091 SH SOLE 0 0 1091 VANGUARD STAR FDS VG TL INTL STK F 921909768 9346 142295 SH SOLE 0 0 142295 FACEBOOK INC CL A 30303M102 634 1823 SH SOLE 0 0 1823 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 413 7877 SH SOLE 0 0 7877 ABBVIE INC COM 00287Y109 372 3306 SH SOLE 0 0 3306 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12212 213875 SH SOLE 0 0 213875 ISHARES TR MSCI USA VALUE 46432F388 468 4452 SH SOLE 0 0 4452 ISHARES TR BLACKROCK ULTRA 46434V878 480 9495 SH SOLE 0 0 9495 ALPHABET INC CAP STK CL C 02079K107 569 227 SH SOLE 0 0 227 PAYPAL HLDGS INC COM 70450Y103 332 1138 SH SOLE 0 0 1138 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5856 105900 SH SOLE 0 0 105900 ISHARES TR MSCI INTL VLU FT 46435G409 1809 70053 SH SOLE 0 0 70053 TWILIO INC CL A 90138F102 417 1059 SH SOLE 0 0 1059 ISHARES TR CORE MSCI INTL 46435G326 6329 93833 SH SOLE 0 0 93833 TWIST BIOSCIENCE CORP COM 90184D100 213 1600 SH SOLE 0 0 1600 PALANTIR TECHNOLOGIES INC CL A 69608A108 267 10139 SH SOLE 0 0 10139 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 10000 SH Put SOLE 0 0 10000