0001846493-23-000009.txt : 20231107 0001846493-23-000009.hdr.sgml : 20231107 20231107124124 ACCESSION NUMBER: 0001846493-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382658 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 09-30-2023 09-30-2023 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 11-07-2023 0 93 234125607 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 224498 2318 SH SOLE 0 0 2318 ABBVIE INC COM 00287Y109 448671 3010 SH SOLE 0 0 3010 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 452680 1474 SH SOLE 0 0 1474 ADOBE INC COM 00724F101 453813 890 SH SOLE 0 0 890 ADVANCED MICRO DEVICES INC COM 007903107 302908 2946 SH SOLE 0 0 2946 ALPHABET INC CAP STK CL A 02079K305 1021231 7804 SH SOLE 0 0 7804 ALPHABET INC CAP STK CL C 02079K107 563000 4270 SH SOLE 0 0 4270 AMAZON COM INC COM 023135106 1194038 9393 SH SOLE 0 0 9393 APPLE INC COM 037833100 3939885 23012 SH SOLE 0 0 23012 AT&T INC COM 00206R102 196162 13060 SH SOLE 0 0 13060 BANK AMERICA CORP COM 060505104 273581 9992 SH SOLE 0 0 9992 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1202230 3432 SH SOLE 0 0 3432 BROADCOM INC COM 11135F101 335554 404 SH SOLE 0 0 404 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 188025 56549 SH SOLE 0 0 56549 CHEVRON CORP NEW COM 166764100 218026 1293 SH SOLE 0 0 1293 CHURCH & DWIGHT CO INC COM 171340102 636920 6951 SH SOLE 0 0 6951 CISCO SYS INC COM 17275R102 691368 12860 SH SOLE 0 0 12860 COCA COLA CO COM 191216100 306119 5468 SH SOLE 0 0 5468 COMCAST CORP NEW CL A 20030N101 304175 6860 SH SOLE 0 0 6860 COSTCO WHSL CORP NEW COM 22160K105 1163253 2059 SH SOLE 0 0 2059 CSX CORP COM 126408103 205502 6683 SH SOLE 0 0 6683 DICKS SPORTING GOODS INC COM 253393102 217486 2003 SH SOLE 0 0 2003 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1042000 46270 SH SOLE 0 0 46270 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7242387 276427 SH SOLE 0 0 276427 DUKE ENERGY CORP NEW COM NEW 26441C204 203439 2305 SH SOLE 0 0 2305 ELI LILLY & CO COM 532457108 333558 621 SH SOLE 0 0 621 EXXON MOBIL CORP COM 30231G102 1157928 9848 SH SOLE 0 0 9848 HOME DEPOT INC COM 437076102 1862212 6163 SH SOLE 0 0 6163 HONEYWELL INTL INC COM 438516106 363384 1967 SH SOLE 0 0 1967 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1335574 73102 SH SOLE 0 0 73102 INVESCO QQQ TR UNIT SER 1 46090E103 14349690 40053 SH SOLE 0 0 40053 ISHARES TR CORE MSCI INTL 46435G326 4832461 82918 SH SOLE 0 0 82918 ISHARES TR IBOXX HI YD ETF 464288513 522306 7085 SH SOLE 0 0 7085 ISHARES TR IBOXX INV CP ETF 464287242 9281780 90980 SH SOLE 0 0 90980 ISHARES TR BLACKROCK ULTRA 46434V878 745221 14792 SH SOLE 0 0 14792 ISHARES TR CORE US AGGBD ET 464287226 217515 2313 SH SOLE 0 0 2313 ISHARES TR NATIONAL MUN ETF 464288414 2481160 24197 SH SOLE 0 0 24197 ISHARES TR TIPS BD ETF 464287176 1582249 15255 SH SOLE 0 0 15255 ISHARES TR CORE MSCI TOTAL 46432F834 744416 12409 SH SOLE 0 0 12409 ISHARES TR CORE S&P500 ETF 464287200 7410244 17256 SH SOLE 0 0 17256 ISHARES TR MSCI INTL VLU FT 46435G409 1618095 63805 SH SOLE 0 0 63805 ISHARES U S ETF TR INT RT HDG C B 46431W705 4058503 43852 SH SOLE 0 0 43852 JOHNSON & JOHNSON COM 478160104 589047 3782 SH SOLE 0 0 3782 JPMORGAN CHASE & CO COM 46625H100 684349 4719 SH SOLE 0 0 4719 LOCKHEED MARTIN CORP COM 539830109 296087 724 SH SOLE 0 0 724 LOWES COS INC COM 548661107 202020 972 SH SOLE 0 0 972 MASTERCARD INCORPORATED CL A 57636Q104 1116070 2819 SH SOLE 0 0 2819 MCDONALDS CORP COM 580135101 224451 852 SH SOLE 0 0 852 MERCK & CO INC COM 58933Y105 786847 7643 SH SOLE 0 0 7643 META PLATFORMS INC CL A 30303M102 492645 1641 SH SOLE 0 0 1641 MICROSOFT CORP COM 594918104 2794072 8849 SH SOLE 0 0 8849 NIKE INC CL B 654106103 227576 2380 SH SOLE 0 0 2380 NOVO-NORDISK A S ADR 670100205 556644 6121 SH SOLE 0 0 6121 NVIDIA CORPORATION COM 67066G104 1178823 2710 SH SOLE 0 0 2710 OKTA INC CL A 679295105 277542 3405 SH SOLE 0 0 3405 PEPSICO INC COM 713448108 247891 1463 SH SOLE 0 0 1463 PNC FINL SVCS GROUP INC COM 693475105 261623 2131 SH SOLE 0 0 2131 PROCTER AND GAMBLE CO COM 742718109 329060 2256 SH SOLE 0 0 2256 PROSHARES TR INVT INT RT HG 74347B607 375803 5075 SH SOLE 0 0 5075 QUANTUM SI INC COM CL A 74765K105 61420 37000 SH SOLE 0 0 37000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 354591 7023 SH SOLE 0 0 7023 SOUTHERN CO COM 842587107 373952 5778 SH SOLE 0 0 5778 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5350521 159384 SH SOLE 0 0 159384 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5210424 168024 SH SOLE 0 0 168024 SPDR S&P 500 ETF TR TR UNIT 78462F103 1442745 3375 SH SOLE 0 0 3375 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3413504 37760 SH SOLE 0 0 37760 STARBUCKS CORP COM 855244109 302012 3309 SH SOLE 0 0 3309 TESLA INC COM 88160R101 806715 3224 SH SOLE 0 0 3224 UNITED PARCEL SERVICE INC CL B 911312106 317351 2036 SH SOLE 0 0 2036 UNITEDHEALTH GROUP INC COM 91324P102 477972 948 SH SOLE 0 0 948 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 12363907 251350 SH SOLE 0 0 251350 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2943739 42186 SH SOLE 0 0 42186 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2721079 36199 SH SOLE 0 0 36199 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4548588 62904 SH SOLE 0 0 62904 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4855175 101509 SH SOLE 0 0 101509 VANGUARD INDEX FDS SM CP VAL ETF 922908611 425360 2667 SH SOLE 0 0 2667 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4958589 25339 SH SOLE 0 0 25339 VANGUARD INDEX FDS GROWTH ETF 922908736 2363378 8679 SH SOLE 0 0 8679 VANGUARD INDEX FDS VALUE ETF 922908744 9468481 68647 SH SOLE 0 0 68647 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5344093 70633 SH SOLE 0 0 70633 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32687987 153891 SH SOLE 0 0 153891 VANGUARD INDEX FDS MID CAP ETF 922908629 9552594 45873 SH SOLE 0 0 45873 VANGUARD INDEX FDS SMALL CP ETF 922908751 9686623 51233 SH SOLE 0 0 51233 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2288822 21552 SH SOLE 0 0 21552 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13601391 145969 SH SOLE 0 0 145969 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2995154 76388 SH SOLE 0 0 76388 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 655963 13874 SH SOLE 0 0 13874 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1138719 23674 SH SOLE 0 0 23674 VANGUARD STAR FDS VG TL INTL STK F 921909768 5001069 93443 SH SOLE 0 0 93443 VISA INC COM CL A 92826C839 636898 2769 SH SOLE 0 0 2769 WALMART INC COM 931142103 920397 5755 SH SOLE 0 0 5755 WASTE MGMT INC DEL COM 94106L109 274087 1798 SH SOLE 0 0 1798 ZEROFOX HLDGS INC COM 98955G103 18510 21053 SH SOLE 0 0 21053