0001085146-24-000432.txt : 20240124 0001085146-24-000432.hdr.sgml : 20240124 20240123183624 ACCESSION NUMBER: 0001085146-24-000432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seaside Wealth Management, Inc. CENTRAL INDEX KEY: 0001929977 ORGANIZATION NAME: 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: 24553855 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 12-31-2023 12-31-2023 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 01-23-2024 0 51 218620244 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1105519 19606 SH SOLE 19606 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 266019 4257 SH SOLE 4257 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 7526573 173783 SH SOLE 173783 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 782245 8711 SH SOLE 8711 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1033621 5368 SH SOLE 5368 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 423932 1820 SH SOLE 1820 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 233756 1136 SH SOLE 1136 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 203809 4034 SH SOLE 4034 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 280181 3515 SH SOLE 3515 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 297057 450 SH SOLE 450 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 18218216 729896 SH SOLE 729896 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 362224 13942 SH SOLE 13942 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 293637 8546 SH SOLE 8546 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 7698836 298578 SH SOLE 298578 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 245920 5070 SH SOLE 5070 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 415545 8840 SH SOLE 8840 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1919661 65674 SH SOLE 65674 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 600554 11587 SH SOLE 11587 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 839794 22563 SH SOLE 22563 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 19085466 655409 SH SOLE 655409 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 541555 5417 SH SOLE 5417 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 204718 976 SH SOLE 976 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 805967 1687 SH SOLE 1687 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 242949 4475 SH SOLE 4475 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 243215 4805 SH SOLE 4805 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 458849 18976 SH SOLE 18976 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 283088 5444 SH SOLE 5444 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 11698740 107912 SH SOLE 107912 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1983176 18810 SH SOLE 18810 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 241148 5125 SH SOLE 5125 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 368920 981 SH SOLE 981 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2048137 55415 SH SOLE 55415 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 349318 10012 SH SOLE 10012 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2701498 48527 SH SOLE 48527 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 298018 5284 SH SOLE 5284 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 903940 26579 SH SOLE 26579 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 384730 12113 SH SOLE 12113 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 776148 1633 SH SOLE 1633 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1391928 23814 SH SOLE 23814 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 861392 20422 SH SOLE 20422 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2140504 45904 SH SOLE 45904 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 530438 6367 SH SOLE 6367 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 348131 797 SH SOLE 797 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 71450960 301201 SH SOLE 301201 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1034692 25175 SH SOLE 25175 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 7871026 132688 SH SOLE 132688 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7665164 94306 SH SOLE 94306 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5443972 70363 SH SOLE 70363 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 625266 3670 SH SOLE 3670 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 32587247 680317 SH SOLE 680317 0 0 WALMART INC COM 931142103 BBG001S5XH92 302845 1921 SH SOLE 1921 0 0