0001085146-23-003733.txt : 20231013 0001085146-23-003733.hdr.sgml : 20231013 20231013103805 ACCESSION NUMBER: 0001085146-23-003733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324201 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 09-30-2023 09-30-2023 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 10-13-2023 0 50 196783111 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 361505 3861 SH SOLE 3861 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 884727 16759 SH SOLE 16759 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 210171 3633 SH SOLE 3633 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 6227766 165764 SH SOLE 165764 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 437457 5612 SH SOLE 5612 0 0 APPLE INC COM 037833100 BBG001S5N8V8 912182 5328 SH SOLE 5328 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 436018 1812 SH SOLE 1812 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 202511 1131 SH SOLE 1131 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 216877 4034 SH SOLE 4034 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 249952 3515 SH SOLE 3515 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 247469 438 SH SOLE 438 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 16091371 690320 SH SOLE 690320 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 276202 8467 SH SOLE 8467 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 6617030 278260 SH SOLE 278260 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 403241 8693 SH SOLE 8693 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1715235 65467 SH SOLE 65467 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 539375 11587 SH SOLE 11587 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 766432 22529 SH SOLE 22529 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 17461227 689077 SH SOLE 689077 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 635063 5401 SH SOLE 5401 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 687948 1602 SH SOLE 1602 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 218586 4633 SH SOLE 4633 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 239720 4711 SH SOLE 4711 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 420518 19863 SH SOLE 19863 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 252250 5185 SH SOLE 5185 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7228250 70492 SH SOLE 70492 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5504778 53517 SH SOLE 53517 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 251316 4878 SH SOLE 4878 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 309754 981 SH SOLE 981 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1094667 32234 SH SOLE 32234 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 341758 10597 SH SOLE 10597 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2096889 42064 SH SOLE 42064 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 267370 5284 SH SOLE 5284 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 887599 28623 SH SOLE 28623 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 349039 11979 SH SOLE 11979 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 718683 1681 SH SOLE 1681 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 236099 8576 SH SOLE 8576 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1249996 23814 SH SOLE 23814 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 832097 22550 SH SOLE 22550 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2068281 50128 SH SOLE 50128 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 539590 7456 SH SOLE 7456 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 214414 546 SH SOLE 546 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 65598750 308830 SH SOLE 308830 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1077853 27489 SH SOLE 27489 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 7075070 123798 SH SOLE 123798 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4656605 61287 SH SOLE 61287 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7456765 99225 SH SOLE 99225 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 564273 3632 SH SOLE 3632 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 29145157 666630 SH SOLE 666630 0 0 WALMART INC COM 931142103 BBG001S5XH92 307225 1921 SH SOLE 1921 0 0