0001846493-21-000009.txt : 20211021 0001846493-21-000009.hdr.sgml : 20211021 20211021133702 ACCESSION NUMBER: 0001846493-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211021 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: 211336546 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 09-30-2021 09-30-2021 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 10-21-2021 0 96 277295 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 360 839 SH SOLE 0 0 839 ISHARES TR NATIONAL MUN ETF 464288414 6177 53176 SH SOLE 0 0 53176 DISNEY WALT CO COM 254687106 314 1858 SH SOLE 0 0 1858 MASTERCARD INCORPORATED CL A 57636Q104 1100 3163 SH SOLE 0 0 3163 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15248 149741 SH SOLE 0 0 149741 ABBOTT LABS COM 002824100 294 2492 SH SOLE 0 0 2492 CHURCH & DWIGHT INC COM 171340102 568 6876 SH SOLE 0 0 6876 BK OF AMERICA CORP COM 060505104 423 9976 SH SOLE 0 0 9976 COSTCO WHSL CORP NEW COM 22160K105 1034 2300 SH SOLE 0 0 2300 PEPSICO INC COM 713448108 205 1360 SH SOLE 0 0 1360 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3988 19849 SH SOLE 0 0 19849 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6665 60944 SH SOLE 0 0 60944 QUANTUM SI INC COM CL A 74765K105 309 37000 SH SOLE 0 0 37000 NOVO-NORDISK A S ADR 670100205 308 3211 SH SOLE 0 0 3211 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 512 1600 SH SOLE 0 0 1600 LOWES COS INC COM 548661107 211 1038 SH SOLE 0 0 1038 AT&T INC COM 00206R102 325 12024 SH SOLE 0 0 12024 APPLE INC COM 037833100 2623 18534 SH SOLE 0 0 18534 AMAZON COM INC COM 023135106 1554 473 SH SOLE 0 0 473 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4466 167468 SH SOLE 0 0 167468 TEXAS INSTRS INC COM 882508104 201 1047 SH SOLE 0 0 1047 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 477 5820 SH SOLE 0 0 5820 PROCTER AND GAMBLE CO COM 742718109 244 1745 SH SOLE 0 0 1745 BOEING CO COM 097023105 244 1110 SH SOLE 0 0 1110 VANGUARD INDEX FDS GROWTH ETF 922908736 3816 13150 SH SOLE 0 0 13150 DUKE ENERGY CORP NEW COM NEW 26441C204 257 2638 SH SOLE 0 0 2638 TWILIO INC CL A 90138F102 338 1059 SH SOLE 0 0 1059 NIKE INC CL B 654106103 355 2446 SH SOLE 0 0 2446 INTEL CORP COM 458140100 309 5806 SH SOLE 0 0 5806 WALMART INC COM 931142103 806 5781 SH SOLE 0 0 5781 ISHARES TR MSCI USA VALUE 46432F388 448 4452 SH SOLE 0 0 4452 JPMORGAN CHASE & CO COM 46625H100 839 5123 SH SOLE 0 0 5123 COMCAST CORP NEW CL A 20030N101 350 6259 SH SOLE 0 0 6259 CISCO SYS INC COM 17275R102 752 13812 SH SOLE 0 0 13812 EXXON MOBIL CORP COM 30231G102 597 10149 SH SOLE 0 0 10149 LEIDOS HOLDINGS INC COM 525327102 206 2148 SH SOLE 0 0 2148 ABBVIE INC COM 00287Y109 354 3280 SH SOLE 0 0 3280 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 976 3577 SH SOLE 0 0 3577 VANGUARD STAR FDS VG TL INTL STK F 921909768 8957 141596 SH SOLE 0 0 141596 VANGUARD INDEX FDS VALUE ETF 922908744 10798 79763 SH SOLE 0 0 79763 VISA INC COM CL A 92826C839 684 3072 SH SOLE 0 0 3072 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6948 68267 SH SOLE 0 0 68267 ISHARES TR IBOXX INV CP ETF 464287242 28784 216375 SH SOLE 0 0 216375 PALANTIR TECHNOLOGIES INC CL A 69608A108 244 10139 SH SOLE 0 0 10139 VANGUARD INDEX FDS MID CAP ETF 922908629 11100 46881 SH SOLE 0 0 46881 VANGUARD INDEX FDS SMALL CP ETF 922908751 11446 52346 SH SOLE 0 0 52346 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4580 53595 SH SOLE 0 0 53595 ISHARES TR BLACKROCK ULTRA 46434V878 454 8997 SH SOLE 0 0 8997 FACEBOOK INC CL A 30303M102 613 1806 SH SOLE 0 0 1806 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32827 147830 SH SOLE 0 0 147830 ISHARES TR CORE MSCI INTL 46435G326 6270 93833 SH SOLE 0 0 93833 PNC FINL SVCS GROUP INC COM 693475105 504 2578 SH SOLE 0 0 2578 HOME DEPOT INC COM 437076102 2062 6281 SH SOLE 0 0 6281 ADVANCED MICRO DEVICES INC COM 007903107 257 2498 SH SOLE 0 0 2498 COCA COLA CO COM 191216100 297 5664 SH SOLE 0 0 5664 NETFLIX INC COM 64110L106 233 381 SH SOLE 0 0 381 INVESCO QQQ TR UNIT SER 1 00461E107 13763 38449 SH SOLE 0 0 38449 LOCKHEED MARTIN CORP COM 539830109 277 803 SH SOLE 0 0 803 TESLA INC COM 88160R101 846 1091 SH SOLE 0 0 1091 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3297 24662 SH SOLE 0 0 24662 UNITEDHEALTH GROUP INC COM 91324P102 371 949 SH SOLE 0 0 949 SOUTHERN CO COM 842587107 364 5878 SH SOLE 0 0 5878 CSX CORP COM 126408103 227 7631 SH SOLE 0 0 7631 3M CO COM 88579Y101 301 1715 SH SOLE 0 0 1715 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 414 7877 SH SOLE 0 0 7877 VERIZON COMMUNICATIONS INC COM 92343V104 268 4955 SH SOLE 0 0 4955 NVIDIA CORPORATION COM 67066G104 675 3256 SH SOLE 0 0 3256 WASTE MGMT INC DEL COM 94106L109 280 1873 SH SOLE 0 0 1873 STARBUCKS CORP COM 855244109 355 3221 SH SOLE 0 0 3221 DOMINION ENERGY INC COM 25746U109 242 3314 SH SOLE 0 0 3314 MICROSOFT CORP COM 594918104 2571 9121 SH SOLE 0 0 9121 ADOBE SYSTEMS INCORPORATED COM 00724F101 583 1013 SH SOLE 0 0 1013 MERCK & CO INC COM 58933Y105 568 7564 SH SOLE 0 0 7564 MCDONALDS CORP COM 580135101 228 944 SH SOLE 0 0 944 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8615 202554 SH SOLE 0 0 202554 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8109 305191 SH SOLE 0 0 305191 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1640 63377 SH SOLE 0 0 63377 DICKS SPORTING GOODS INC COM 253393102 246 2057 SH SOLE 0 0 2057 ALPHABET INC CAP STK CL A 02079K305 1091 408 SH SOLE 0 0 408 APPLIED MATLS INC COM 038222105 203 1575 SH SOLE 0 0 1575 ALPHABET INC CAP STK CL C 02079K107 597 224 SH SOLE 0 0 224 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 10000 SH Put SOLE 0 0 10000 HONEYWELL INTL INC COM 438516106 493 2321 SH SOLE 0 0 2321 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5625 155331 SH SOLE 0 0 155331 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2736 54706 SH SOLE 0 0 54706 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6334 70822 SH SOLE 0 0 70822 ISHARES TR CORE S&P500 ETF 464287200 8443 19597 SH SOLE 0 0 19597 UNITED PARCEL SERVICE INC CL B 911312106 418 2295 SH SOLE 0 0 2295 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5853 106868 SH SOLE 0 0 106868 THERMO FISHER SCIENTIFIC INC COM 883556102 205 358 SH SOLE 0 0 358 PAYPAL HLDGS INC COM 70450Y103 292 1123 SH SOLE 0 0 1123 JOHNSON & JOHNSON COM 478160104 481 2978 SH SOLE 0 0 2978 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12479 219077 SH SOLE 0 0 219077 VANGUARD INDEX FDS SM CP VAL ETF 922908611 480 2838 SH SOLE 0 0 2838 ISHARES TR MSCI INTL VLU FT 46435G409 1796 69853 SH SOLE 0 0 69853 MOODYS CORP COM 615369105 217 612 SH SOLE 0 0 612