Red Wave Investments LLC
123 holdingsFiling period: 2026-06-30Current AUM: $404.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 138.6K | $51.3M | $51.7M | 12.77% | +4.1K | 2026-06-30 |
| 2 | VUSB | VANGUARD BD INDEX FDS | 651.2K | $32.4M | $32.3M | 7.97% | -8,838 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 33.2K | $24.5M | $23.4M | 5.78% | +1.1K | 2026-06-30 |
| 4 | VBIL | VANGUARD INSTL INDEX FD | 312.9K | $23.7M | $23.7M | 5.85% | +31.1K | 2026-06-30 |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | 120.0K | $18.8M | $19.0M | 4.69% | +3.4K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 49.8K | $18.6M | $24.8M | 6.12% | +41.8K | 2026-06-30 |
| 7 | SGOV | ISHARES TR | 137.8K | $13.9M | $13.8M | 3.42% | -12,610 | 2026-06-30 |
| 8 | VB | VANGUARD INDEX FDS | 42.7K | $12.9M | $12.4M | 3.07% | +2.5K | 2026-06-30 |
| 9 | VTV | VANGUARD INDEX FDS | 56.9K | $12.4M | $12.7M | 3.13% | -1,870 | 2026-06-30 |
| 10 | VO | VANGUARD INDEX FDS | 152.1K | $12.3M | $12.2M | 3.01% | +116.3K | 2026-06-30 |
| 11 | IVV | ISHARES TR | 15.3K | $11.5M | $11.6M | 2.87% | -369 | 2026-06-30 |
| 12 | DFAC | DIMENSIONAL ETF TRUST | 253.4K | $11.2M | $11.3M | 2.80% | -6,846 | 2026-06-30 |
| 13 | CHYM | CHIME FINL INC | 463.3K | $9.5M | $15.6M | 3.85% | +90.1K | 2026-06-30 |
| 14 | VV | VANGUARD INDEX FDS | 21.8K | $7.5M | $7.6M | 1.88% | +1.6K | 2026-06-30 |
| 15 | IDEV | ISHARES TR | 76.2K | $6.8M | $6.9M | 1.71% | -172 | 2026-06-30 |
| 16 | SPDW | SPDR INDEX SHS FDS | 133.9K | $6.7M | $6.8M | 1.68% | +13.1K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 23.2K | $6.7M | $7.7M | 1.90% | -116 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 31.3K | $6.3M | $6.6M | 1.64% | +158 | 2026-06-30 |
| 19 | SPEM | SPDR INDEX SHS FDS | 120.0K | $6.2M | $6.2M | 1.53% | +8.0K | 2026-06-30 |
| 20 | VNQ | VANGUARD INDEX FDS | 61.3K | $5.9M | $5.8M | 1.43% | +5.2K | 2026-06-30 |
| 21 | VXUS | VANGUARD STAR FDS | 66.3K | $5.7M | $5.7M | 1.40% | -2,192 | 2026-06-30 |
| 22 | LQD | ISHARES TR | 39.8K | $4.3M | $4.2M | 1.03% | -631 | 2026-06-30 |
| 23 | BIV | VANGUARD BD INDEX FDS | 44.9K | $3.4M | $3.3M | 0.82% | -1,307 | 2026-06-30 |
| 24 | VUG | VANGUARD INDEX FDS | 38.1K | $3.3M | $3.3M | 0.82% | +31.7K | 2026-06-30 |
| 25 | FLY | FIREFLY AEROSPACE INC | 111.2K | $3.3M | $2.3M | 0.56% | -37,073 | 2026-06-30 |
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