Red Wave Investments LLC
112 holdingsFiling period: 2026-03-31Current AUM: $368.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 134.5K | $43.2M | $49.5M | 13.43% | -4,541 | 2026-03-31 |
| 2 | VUSB | VANGUARD BD INDEX FDS | 660.1K | $32.9M | $32.8M | 8.91% | +6.3K | 2026-03-31 |
| 3 | VBIL | VANGUARD INSTL INDEX FD | 281.8K | $21.3M | $21.3M | 5.79% | +25.6K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 32.1K | $18.5M | $22.1M | 5.99% | -823 | 2026-03-31 |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | 116.6K | $16.1M | $18.2M | 4.93% | -7,018 | 2026-03-31 |
| 6 | SGOV | ISHARES TR | 150.4K | $15.1M | $15.1M | 4.11% | -9,678 | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 58.8K | $11.5M | $12.9M | 3.50% | -827 | 2026-03-31 |
| 8 | VB | VANGUARD INDEX FDS | 40.2K | $10.5M | $11.9M | 3.22% | -2,340 | 2026-03-31 |
| 9 | VO | VANGUARD INDEX FDS | 35.8K | $10.3M | $11.6M | 3.15% | -2,024 | 2026-03-31 |
| 10 | IVV | ISHARES TR | 15.7K | $10.2M | $11.8M | 3.19% | -55 | 2026-03-31 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 260.2K | $10.1M | $11.6M | 3.14% | -2,190 | 2026-03-31 |
| 12 | CHYM | CHIME FINL INC | 373.2K | $7.0M | $8.6M | 2.33% | -- | 2026-03-31 |
| 13 | IDEV | ISHARES TR | 76.4K | $6.4M | $6.9M | 1.87% | -323 | 2026-03-31 |
| 14 | VV | VANGUARD INDEX FDS | 20.3K | $6.1M | $7.0M | 1.89% | -1,591 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 23.3K | $5.9M | $7.2M | 1.95% | -72 | 2026-03-31 |
| 16 | SPDW | SPDR INDEX SHS FDS | 120.8K | $5.5M | $6.0M | 1.64% | -15,355 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 31.1K | $5.4M | $6.3M | 1.70% | -136 | 2026-03-31 |
| 18 | VXUS | VANGUARD STAR FDS | 68.5K | $5.3M | $5.8M | 1.57% | -6,466 | 2026-03-31 |
| 19 | SPEM | SPDR INDEX SHS FDS | 112.0K | $5.3M | $5.7M | 1.55% | -6,902 | 2026-03-31 |
| 20 | VNQ | VANGUARD INDEX FDS | 56.1K | $5.0M | $5.6M | 1.51% | -4,998 | 2026-03-31 |
| 21 | LQD | ISHARES TR | 40.4K | $4.4M | $4.3M | 1.16% | -44 | 2026-03-31 |
| 22 | FLY | FIREFLY AEROSPACE INC | 148.3K | $4.2M | $3.0M | 0.82% | -- | 2026-03-31 |
| 23 | BIV | VANGUARD BD INDEX FDS | 46.2K | $3.6M | $3.5M | 0.95% | -280 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 8.0K | $2.9M | $3.7M | 1.00% | -- | 2026-03-31 |
| 25 | VUG | VANGUARD INDEX FDS | 6.4K | $2.8M | $3.3M | 0.88% | -18 | 2026-03-31 |
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