0001846493-23-000002.txt : 20230203 0001846493-23-000002.hdr.sgml : 20230203 20230203121702 ACCESSION NUMBER: 0001846493-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 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: 23584796 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 X0202 13F-HR LIVE false false false 0001846493 XXXXXXXX 12-31-2022 12-31-2022 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 02-01-2023 0 96 237030303 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 205663 1715 SH SOLE 0 0 1715 ABBOTT LABS COM 002824100 241758 2202 SH SOLE 0 0 2202 ABBVIE INC COM 00287Y109 458811 2839 SH SOLE 0 0 2839 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 393856 1476 SH SOLE 0 0 1476 ADOBE SYSTEMS INCORPORATED COM 00724F101 300858 894 SH SOLE 0 0 894 ALPHABET INC CAP STK CL A 02079K305 700546 7940 SH SOLE 0 0 7940 ALPHABET INC CAP STK CL C 02079K107 387750 4370 SH SOLE 0 0 4370 AMAZON COM INC COM 023135106 774480 9220 SH SOLE 0 0 9220 APPLE INC COM 037833100 3009958 23166 SH SOLE 0 0 23166 AT&T INC COM 00206R102 242023 13146 SH SOLE 0 0 13146 BANK AMERICA CORP COM 060505104 341335 10306 SH SOLE 0 0 10306 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1063234 3442 SH SOLE 0 0 3442 BOEING CO COM 097023105 201157 1056 SH SOLE 0 0 1056 BROADCOM INC COM 11135F101 218620 391 SH SOLE 0 0 391 CHEVRON CORP NEW COM 166764100 236568 1318 SH SOLE 0 0 1318 CHURCH & DWIGHT CO INC COM 171340102 560320 6951 SH SOLE 0 0 6951 CISCO SYS INC COM 17275R102 641187 13459 SH SOLE 0 0 13459 COCA COLA CO COM 191216100 333705 5246 SH SOLE 0 0 5246 COMCAST CORP NEW CL A 20030N101 238565 6822 SH SOLE 0 0 6822 COSTCO WHSL CORP NEW COM 22160K105 962302 2108 SH SOLE 0 0 2108 CSX CORP COM 126408103 209022 6747 SH SOLE 0 0 6747 DICKS SPORTING GOODS INC COM 253393102 247437 2057 SH SOLE 0 0 2057 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1001592 46370 SH SOLE 0 0 46370 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7173745 295459 SH SOLE 0 0 295459 DOMINION ENERGY INC COM 25746U109 214377 3496 SH SOLE 0 0 3496 DUKE ENERGY CORP NEW COM NEW 26441C204 225239 2187 SH SOLE 0 0 2187 EXXON MOBIL CORP COM 30231G102 1104544 10014 SH SOLE 0 0 10014 HOME DEPOT INC COM 437076102 1948540 6169 SH SOLE 0 0 6169 HONEYWELL INTL INC COM 438516106 429886 2006 SH SOLE 0 0 2006 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1661761 89007 SH SOLE 0 0 89007 INVESCO QQQ TR UNIT SER 1 46090E103 11024185 41401 SH SOLE 0 0 41401 ISHARES TR CORE US AGGBD ET 464287226 357893 3690 SH SOLE 0 0 3690 ISHARES TR IBOXX INV CP ETF 464287242 15221773 144378 SH SOLE 0 0 144378 ISHARES TR BLACKROCK ULTRA 46434V878 1471877 29414 SH SOLE 0 0 29414 ISHARES TR CORE MSCI INTL 46435G326 4809074 85907 SH SOLE 0 0 85907 ISHARES TR IBOXX HI YD ETF 464288513 695067 9440 SH SOLE 0 0 9440 ISHARES TR TIPS BD ETF 464287176 3861430 36278 SH SOLE 0 0 36278 ISHARES TR SHRT NAT MUN ETF 464288158 218550 2096 SH SOLE 0 0 2096 ISHARES TR NATIONAL MUN ETF 464288414 3369676 31934 SH SOLE 0 0 31934 ISHARES TR CORE MSCI TOTAL 46432F834 747173 12909 SH SOLE 0 0 12909 ISHARES TR RUSSELL 2000 ETF 464287655 222832 1278 SH SOLE 0 0 1278 ISHARES TR CORE S&P500 ETF 464287200 8360025 21759 SH SOLE 0 0 21759 ISHARES TR MSCI INTL VLU FT 46435G409 1478362 63805 SH SOLE 0 0 63805 ISHARES U S ETF TR INT RT HDG C B 46431W705 4698965 51928 SH SOLE 0 0 51928 JOHNSON & JOHNSON COM 478160104 527477 2986 SH SOLE 0 0 2986 JPMORGAN CHASE & CO COM 46625H100 650921 4854 SH SOLE 0 0 4854 LEIDOS HOLDINGS INC COM 525327102 216481 2058 SH SOLE 0 0 2058 LILLY ELI & CO COM 532457108 236333 646 SH SOLE 0 0 646 LOCKHEED MARTIN CORP COM 539830109 331786 682 SH SOLE 0 0 682 LOWES COS INC COM 548661107 200834 1008 SH SOLE 0 0 1008 MASTERCARD INCORPORATED CL A 57636Q104 993465 2857 SH SOLE 0 0 2857 MCDONALDS CORP COM 580135101 219784 834 SH SOLE 0 0 834 MERCK & CO INC COM 58933Y105 850765 7668 SH SOLE 0 0 7668 MICROSOFT CORP COM 594918104 2127923 8873 SH SOLE 0 0 8873 NIKE INC CL B 654106103 273335 2336 SH SOLE 0 0 2336 NOVO-NORDISK A S ADR 670100205 395599 2923 SH SOLE 0 0 2923 NVIDIA CORPORATION COM 67066G104 398524 2727 SH SOLE 0 0 2727 OKTA INC CL A 679295105 232664 3405 SH SOLE 0 0 3405 PALANTIR TECHNOLOGIES INC CL A 69608A108 66312 10329 SH SOLE 0 0 10329 PEPSICO INC COM 713448108 265390 1469 SH SOLE 0 0 1469 PNC FINL SVCS GROUP INC COM 693475105 339571 2150 SH SOLE 0 0 2150 PROCTER AND GAMBLE CO COM 742718109 299028 1973 SH SOLE 0 0 1973 PROSHARES TR INVT INT RT HG 74347B607 360883 5075 SH SOLE 0 0 5075 QUANTUM SI INC COM CL A 74765K105 67710 37000 SH SOLE 0 0 37000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 472998 9133 SH SOLE 0 0 9133 SOUTHERN CO COM 842587107 390827 5473 SH SOLE 0 0 5473 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5320766 161431 SH SOLE 0 0 161431 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5274904 177666 SH SOLE 0 0 177666 SPDR S&P 500 ETF TR TR UNIT 78462F103 1266991 3313 SH SOLE 0 0 3313 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3757320 41748 SH SOLE 0 0 41748 STARBUCKS CORP COM 855244109 307718 3102 SH SOLE 0 0 3102 TESLA INC COM 88160R101 400335 3250 SH SOLE 0 0 3250 UNITED PARCEL SERVICE INC CL B 911312106 349766 2012 SH SOLE 0 0 2012 UNITEDHEALTH GROUP INC COM 91324P102 496248 936 SH SOLE 0 0 936 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6563590 91364 SH SOLE 0 0 91364 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6902140 140860 SH SOLE 0 0 140860 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3687139 48979 SH SOLE 0 0 48979 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5116858 68849 SH SOLE 0 0 68849 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6021476 126955 SH SOLE 0 0 126955 VANGUARD INDEX FDS SM CP VAL ETF 922908611 450992 2840 SH SOLE 0 0 2840 VANGUARD INDEX FDS GROWTH ETF 922908736 1971268 9250 SH SOLE 0 0 9250 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4662986 26768 SH SOLE 0 0 26768 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30094836 157408 SH SOLE 0 0 157408 VANGUARD INDEX FDS MID CAP ETF 922908629 9793478 48052 SH SOLE 0 0 48052 VANGUARD INDEX FDS SMALL CP ETF 922908751 9817555 53490 SH SOLE 0 0 53490 VANGUARD INDEX FDS VALUE ETF 922908744 9905911 70570 SH SOLE 0 0 70570 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5952994 72175 SH SOLE 0 0 72175 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2287934 22254 SH SOLE 0 0 22254 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12719920 147580 SH SOLE 0 0 147580 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3299715 84652 SH SOLE 0 0 84652 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 368542 7890 SH SOLE 0 0 7890 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1443722 29172 SH SOLE 0 0 29172 VANGUARD STAR FDS VG TL INTL STK F 921909768 4941794 95549 SH SOLE 0 0 95549 VISA INC COM CL A 92826C839 592739 2853 SH SOLE 0 0 2853 WALMART INC COM 931142103 821248 5792 SH SOLE 0 0 5792 WASTE MGMT INC DEL COM 94106L109 255087 1626 SH SOLE 0 0 1626