0001846493-23-000007.txt : 20230807 0001846493-23-000007.hdr.sgml : 20230807 20230807131709 ACCESSION NUMBER: 0001846493-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146716 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 06-30-2023 06-30-2023 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 08-07-2023 0 92 247443021 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 252708 2318 SH SOLE 0 0 2318 ABBVIE INC COM 00287Y109 405672 3011 SH SOLE 0 0 3011 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 462870 1500 SH SOLE 0 0 1500 ADOBE SYSTEMS INCORPORATED COM 00724F101 435201 890 SH SOLE 0 0 890 ADVANCED MICRO DEVICES INC COM 007903107 335579 2946 SH SOLE 0 0 2946 ALPHABET INC CAP STK CL A 02079K305 934139 7804 SH SOLE 0 0 7804 ALPHABET INC CAP STK CL C 02079K107 516542 4270 SH SOLE 0 0 4270 AMAZON COM INC COM 023135106 1224863 9396 SH SOLE 0 0 9396 APPLE INC COM 037833100 4463832 23013 SH SOLE 0 0 23013 AT&T INC COM 00206R102 211983 13290 SH SOLE 0 0 13290 BANK AMERICA CORP COM 060505104 286670 9992 SH SOLE 0 0 9992 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1170312 3432 SH SOLE 0 0 3432 BROADCOM INC COM 11135F101 350442 404 SH SOLE 0 0 404 CHEVRON CORP NEW COM 166764100 203454 1293 SH SOLE 0 0 1293 CHURCH & DWIGHT CO INC COM 171340102 696699 6951 SH SOLE 0 0 6951 CISCO SYS INC COM 17275R102 697055 13472 SH SOLE 0 0 13472 COCA COLA CO COM 191216100 329235 5467 SH SOLE 0 0 5467 COMCAST CORP NEW CL A 20030N101 285158 6863 SH SOLE 0 0 6863 COSTCO WHSL CORP NEW COM 22160K105 1115523 2072 SH SOLE 0 0 2072 CSX CORP COM 126408103 227890 6683 SH SOLE 0 0 6683 DICKS SPORTING GOODS INC COM 253393102 264777 2003 SH SOLE 0 0 2003 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7504993 276427 SH SOLE 0 0 276427 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1078554 46270 SH SOLE 0 0 46270 DUKE ENERGY CORP NEW COM NEW 26441C204 210440 2345 SH SOLE 0 0 2345 EXXON MOBIL CORP COM 30231G102 1056198 9848 SH SOLE 0 0 9848 HOME DEPOT INC COM 437076102 1914474 6163 SH SOLE 0 0 6163 HONEYWELL INTL INC COM 438516106 408153 1967 SH SOLE 0 0 1967 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1482000 76039 SH SOLE 0 0 76039 INVESCO QQQ TR UNIT SER 1 46090E103 14907843 40355 SH SOLE 0 0 40355 ISHARES TR CORE S&P500 ETF 464287200 8845561 19846 SH SOLE 0 0 19846 ISHARES TR IBOXX INV CP ETF 464287242 11891615 109965 SH SOLE 0 0 109965 ISHARES TR IBOXX HI YD ETF 464288513 558896 7445 SH SOLE 0 0 7445 ISHARES TR NATIONAL MUN ETF 464288414 2631962 24660 SH SOLE 0 0 24660 ISHARES TR CORE US AGGBD ET 464287226 226558 2313 SH SOLE 0 0 2313 ISHARES TR TIPS BD ETF 464287176 2730642 25373 SH SOLE 0 0 25373 ISHARES TR MSCI INTL VLU FT 46435G409 1623837 63805 SH SOLE 0 0 63805 ISHARES TR CORE MSCI INTL 46435G326 5230588 85579 SH SOLE 0 0 85579 ISHARES TR BLACKROCK ULTRA 46434V878 760637 15122 SH SOLE 0 0 15122 ISHARES TR CORE MSCI TOTAL 46432F834 777052 12409 SH SOLE 0 0 12409 ISHARES U S ETF TR INT RT HDG C B 46431W705 4598602 49475 SH SOLE 0 0 49475 JOHNSON & JOHNSON COM 478160104 625997 3782 SH SOLE 0 0 3782 JPMORGAN CHASE & CO COM 46625H100 686331 4719 SH SOLE 0 0 4719 LILLY ELI & CO COM 532457108 291237 621 SH SOLE 0 0 621 LOCKHEED MARTIN CORP COM 539830109 335617 729 SH SOLE 0 0 729 LOWES COS INC COM 548661107 219380 972 SH SOLE 0 0 972 MASTERCARD INCORPORATED CL A 57636Q104 1116972 2840 SH SOLE 0 0 2840 MCDONALDS CORP COM 580135101 254245 852 SH SOLE 0 0 852 MERCK & CO INC COM 58933Y105 881926 7643 SH SOLE 0 0 7643 META PLATFORMS INC CL A 30303M102 471221 1642 SH SOLE 0 0 1642 MICROSOFT CORP COM 594918104 3013779 8850 SH SOLE 0 0 8850 NIKE INC CL B 654106103 262791 2381 SH SOLE 0 0 2381 NOVO-NORDISK A S ADR 670100205 496494 3068 SH SOLE 0 0 3068 NVIDIA CORPORATION COM 67066G104 1146807 2711 SH SOLE 0 0 2711 OKTA INC CL A 679295105 236137 3405 SH SOLE 0 0 3405 PEPSICO INC COM 713448108 270977 1463 SH SOLE 0 0 1463 PNC FINL SVCS GROUP INC COM 693475105 278727 2213 SH SOLE 0 0 2213 PROCTER AND GAMBLE CO COM 742718109 342325 2256 SH SOLE 0 0 2256 PROSHARES TR INVT INT RT HG 74347B607 369494 5075 SH SOLE 0 0 5075 QUANTUM SI INC COM CL A 74765K105 66230 37000 SH SOLE 0 0 37000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 478843 9133 SH SOLE 0 0 9133 SOUTHERN CO COM 842587107 405905 5778 SH SOLE 0 0 5778 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5410035 166258 SH SOLE 0 0 166258 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5504994 160122 SH SOLE 0 0 160122 SPDR S&P 500 ETF TR TR UNIT 78462F103 1496070 3375 SH SOLE 0 0 3375 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3580795 38909 SH SOLE 0 0 38909 STARBUCKS CORP COM 855244109 325709 3288 SH SOLE 0 0 3288 TESLA INC COM 88160R101 843946 3224 SH SOLE 0 0 3224 UNITED PARCEL SERVICE INC CL B 911312106 365312 2038 SH SOLE 0 0 2038 UNITEDHEALTH GROUP INC COM 91324P102 456127 949 SH SOLE 0 0 949 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2735558 36199 SH SOLE 0 0 36199 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4732719 62910 SH SOLE 0 0 62910 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4065043 55923 SH SOLE 0 0 55923 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10240569 208311 SH SOLE 0 0 208311 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5187683 106131 SH SOLE 0 0 106131 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5089691 25107 SH SOLE 0 0 25107 VANGUARD INDEX FDS VALUE ETF 922908744 9972010 70176 SH SOLE 0 0 70176 VANGUARD INDEX FDS MID CAP ETF 922908629 10104023 45894 SH SOLE 0 0 45894 VANGUARD INDEX FDS SM CP VAL ETF 922908611 441122 2667 SH SOLE 0 0 2667 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5946130 71160 SH SOLE 0 0 71160 VANGUARD INDEX FDS SMALL CP ETF 922908751 10176207 51165 SH SOLE 0 0 51165 VANGUARD INDEX FDS GROWTH ETF 922908736 2462884 8704 SH SOLE 0 0 8704 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33871795 153767 SH SOLE 0 0 153767 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3128353 76902 SH SOLE 0 0 76902 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2381065 21552 SH SOLE 0 0 21552 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14331607 147779 SH SOLE 0 0 147779 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 657905 13874 SH SOLE 0 0 13874 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1205280 24000 SH SOLE 0 0 24000 VANGUARD STAR FDS VG TL INTL STK F 921909768 5274492 94053 SH SOLE 0 0 94053 VISA INC COM CL A 92826C839 657820 2770 SH SOLE 0 0 2770 WALMART INC COM 931142103 904571 5755 SH SOLE 0 0 5755 WASTE MGMT INC DEL COM 94106L109 311809 1798 SH SOLE 0 0 1798 ZEROFOX HLDGS INC COM 98955G103 21053 21053 SH SOLE 0 0 21053