0001085146-23-002749.txt : 20230718 0001085146-23-002749.hdr.sgml : 20230718 20230717215354 ACCESSION NUMBER: 0001085146-23-002749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230718 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: 231092930 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 06-30-2023 06-30-2023 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 07-17-2023 0 49 193202958 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 325482 3861 SH SOLE 3861 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 824388 15320 SH SOLE 15320 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 6298101 153837 SH SOLE 153837 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 452933 5836 SH SOLE 5836 0 0 APPLE INC COM 037833100 BBG001S5N8V8 944052 4867 SH SOLE 4867 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 396589 1804 SH SOLE 1804 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 212465 4106 SH SOLE 4106 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 270796 3515 SH SOLE 3515 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 235824 438 SH SOLE 438 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 15644146 650483 SH SOLE 650483 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 275837 8397 SH SOLE 8397 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 6225669 263241 SH SOLE 263241 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 241825 5078 SH SOLE 5078 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 400043 8632 SH SOLE 8632 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1772619 65290 SH SOLE 65290 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 558029 11587 SH SOLE 11587 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 776084 22495 SH SOLE 22495 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 16877003 656691 SH SOLE 656691 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 587850 5481 SH SOLE 5481 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 200358 966 SH SOLE 966 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 714027 1602 SH SOLE 1602 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 230781 4489 SH SOLE 4489 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 235943 4642 SH SOLE 4642 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 476737 20754 SH SOLE 20754 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 262206 5185 SH SOLE 5185 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6848548 64167 SH SOLE 64167 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5364990 51567 SH SOLE 51567 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 241558 4878 SH SOLE 4878 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 336863 989 SH SOLE 989 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1040589 29189 SH SOLE 29189 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 381805 11306 SH SOLE 11306 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2365431 45753 SH SOLE 45753 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 276723 5284 SH SOLE 5284 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 938487 28841 SH SOLE 28841 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 365449 11979 SH SOLE 11979 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 742843 1676 SH SOLE 1676 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1298884 23859 SH SOLE 23859 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 856547 22053 SH SOLE 22053 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2153090 49840 SH SOLE 49840 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 633264 8204 SH SOLE 8204 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 222375 546 SH SOLE 546 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 64782490 294092 SH SOLE 294092 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1199980 29498 SH SOLE 29498 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 6863583 117006 SH SOLE 117006 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4496488 56896 SH SOLE 56896 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6957402 91956 SH SOLE 91956 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 587058 3615 SH SOLE 3615 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 28504961 617257 SH SOLE 617257 0 0 WALMART INC COM 931142103 BBG001S5XH92 303763 1933 SH SOLE 1933 0 0