0001085146-23-002141.txt : 20230509 0001085146-23-002141.hdr.sgml : 20230509 20230509101035 ACCESSION NUMBER: 0001085146-23-002141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23900526 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 03-31-2023 03-31-2023 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 05-09-2023 0 47 164588000 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 330000 3861 SH SOLE 0 0 3861 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1048000 19808 SH SOLE 0 0 19808 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 283000 4873 SH SOLE 0 0 4873 AMERICAN CENTY ETF TR US SML CP VALU 025072877 440000 5932 SH SOLE 0 0 5932 APPLE INC COM 037833100 803000 4866 SH SOLE 0 0 4866 AUTOMATIC DATA PROCESSING IN COM 053015103 400000 1796 SH SOLE 0 0 1796 CISCO SYS INC COM 17275R102 211000 4034 SH SOLE 0 0 4034 COLGATE PALMOLIVE CO COM 194162103 264000 3515 SH SOLE 0 0 3515 COSTCO WHSL CORP NEW COM 22160K105 218000 438 SH SOLE 0 0 438 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 266000 8254 SH SOLE 0 0 8254 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 243000 5052 SH SOLE 0 0 5052 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 402000 8603 SH SOLE 0 0 8603 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1658000 65074 SH SOLE 0 0 65074 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 515000 11587 SH SOLE 0 0 11587 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 751000 22462 SH SOLE 0 0 22462 EXXON MOBIL CORP COM 30231G102 597000 5431 SH SOLE 0 0 5431 ISHARES TR CORE S&P SCP ETF 464287804 348000 3602 SH SOLE 0 0 3602 ISHARES TR CORE S&P500 ETF 464287200 1103000 2682 SH SOLE 0 0 2682 ISHARES TR CRE U S REIT ETF 464288521 224000 4405 SH SOLE 0 0 4405 ISHARES TR ESG AWR MSCI USA 46435G425 887000 9811 SH SOLE 0 0 9811 ISHARES TR FLTG RATE NT ETF 46429B655 230000 4579 SH SOLE 0 0 4579 ISHARES TR GLOBAL REIT ETF 46434V647 4256000 185501 SH SOLE 0 0 185501 ISHARES TR ISHS 5-10YR INVT 464288638 266000 5185 SH SOLE 0 0 5185 ISHARES TR NATIONAL MUN ETF 464288414 6798000 63123 SH SOLE 0 0 63123 ISHARES TR SHRT NAT MUN ETF 464288158 5161000 49319 SH SOLE 0 0 49319 ISHARES TR U.S. ENERGY ETF 464287796 205000 4707 SH SOLE 0 0 4707 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 258000 5023 SH SOLE 0 0 5023 MICROSOFT CORP COM 594918104 282000 981 SH SOLE 0 0 981 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1035000 29714 SH SOLE 0 0 29714 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4183000 124204 SH SOLE 0 0 124204 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2966000 61973 SH SOLE 0 0 61973 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 256000 5284 SH SOLE 0 0 5284 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 914000 28486 SH SOLE 0 0 28486 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 364000 11791 SH SOLE 0 0 11791 SPDR S&P 500 ETF TR TR UNIT 78462F103 664000 1622 SH SOLE 0 0 1622 SPDR SER TR PORTFLI INTRMDIT 78464A672 6701000 231896 SH SOLE 0 0 231896 SPDR SER TR PORTFOLI S&P1500 78464A805 1217000 24133 SH SOLE 0 0 24133 SPDR SER TR PORTFOLIO S&P600 78468R853 835000 22129 SH SOLE 0 0 22129 SPDR SER TR PRTFLO S&P500 VL 78464A508 2036000 49989 SH SOLE 0 0 49989 SPDR SER TR S&P 600 SMCP VAL 78464A300 10018000 131385 SH SOLE 0 0 131385 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56604000 277345 SH SOLE 0 0 277345 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9924000 245716 SH SOLE 0 0 245716 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4036000 50446 SH SOLE 0 0 50446 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6460000 84767 SH SOLE 0 0 84767 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 558000 3621 SH SOLE 0 0 3621 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27086000 599954 SH SOLE 0 0 599954 WALMART INC COM 931142103 284000 1921 SH SOLE 0 0 1921