0001085146-23-000979.txt : 20230210 0001085146-23-000979.hdr.sgml : 20230210 20230209210035 ACCESSION NUMBER: 0001085146-23-000979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seaside Wealth Management, Inc. CENTRAL INDEX KEY: 0001929977 IRS NUMBER: 453449646 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22647 FILM NUMBER: 23608223 BUSINESS ADDRESS: STREET 1: 6154 INNOVATION WAY CITY: CARLSBAD STATE: CA ZIP: 92009 BUSINESS PHONE: 7607308120 MAIL ADDRESS: STREET 1: 6154 INNOVATION WAY CITY: CARLSBAD STATE: CA ZIP: 92009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001929977 XXXXXXXX 12-31-2022 12-31-2022 false Seaside Wealth Management, Inc.

6154 INNOVATION WAY CARLSBAD CA 92009

13F HOLDINGS REPORT 028-22647 N Bradley J. Lineberger 760-730-8120 /s/Bradley J. Lineberger Carlsbad CA 02-09-2023 0 47 151320311 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 295560 3861 SH SOLE 0 0 3861 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 978233 19390 SH SOLE 0 0 19390 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 264684 4782 SH SOLE 0 0 4782 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 429776 5768 SH SOLE 0 0 5768 APPLE INC COM 037833100 BBG001S5N8V8 632139 4865 SH SOLE 0 0 4865 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 427351 1789 SH SOLE 0 0 1789 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 276947 3515 SH SOLE 0 0 3515 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 249819 8218 SH SOLE 0 0 8218 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 240084 5022 SH SOLE 0 0 5022 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 386820 8392 SH SOLE 0 0 8392 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1590763 65517 SH SOLE 0 0 65517 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 482135 11587 SH SOLE 0 0 11587 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 797338 23815 SH SOLE 0 0 23815 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 601302 5451 SH SOLE 0 0 5451 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 94000 10000 SH SOLE 0 0 10000 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 204759 955 SH SOLE 0 0 955 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 340894 3602 SH SOLE 0 0 3602 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1030451 2682 SH SOLE 0 0 2682 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 235876 4770 SH SOLE 0 0 4770 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 831482 9811 SH SOLE 0 0 9811 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 228535 4540 SH SOLE 0 0 4540 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 3995912 175953 SH SOLE 0 0 175953 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 256709 5185 SH SOLE 0 0 5185 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6257652 59303 SH SOLE 0 0 59303 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5046711 48400 SH SOLE 0 0 48400 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 218827 4707 SH SOLE 0 0 4707 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 273857 5023 SH SOLE 0 0 5023 MICROSOFT CORP COM 594918104 BBG001S5TD05 235221 981 SH SOLE 0 0 981 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 944205 29314 SH SOLE 0 0 29314 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 3690330 117265 SH SOLE 0 0 117265 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2743359 61222 SH SOLE 0 0 61222 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 238573 5284 SH SOLE 0 0 5284 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 845747 28486 SH SOLE 0 0 28486 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 346782 11791 SH SOLE 0 0 11791 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 617877 1616 SH SOLE 0 0 1616 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 6286799 222620 SH SOLE 0 0 222620 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1151460 24349 SH SOLE 0 0 24349 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 836000 22613 SH SOLE 0 0 22613 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1965228 50533 SH SOLE 0 0 50533 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 9387664 126484 SH SOLE 0 0 126484 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 51112273 267337 SH SOLE 0 0 267337 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9099360 233436 SH SOLE 0 0 233436 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3748163 48357 SH SOLE 0 0 48357 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6151822 81817 SH SOLE 0 0 81817 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 547048 3603 SH SOLE 0 0 3603 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 24431405 582116 SH SOLE 0 0 582116 WALMART INC COM 931142103 BBG001S5XH92 272379 1921 SH SOLE 0 0 1921