0001085146-24-005168.txt : 20241025 0001085146-24-005168.hdr.sgml : 20241025 20241025170052 ACCESSION NUMBER: 0001085146-24-005168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 EFFECTIVENESS DATE: 20241025 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: 241397746 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 09-30-2024 09-30-2024 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 10-25-2024 0 59 264564226 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1319526 20426 SH SOLE 0 0 20426 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 276603 3914 SH SOLE 0 0 3914 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 9095972 192956 SH SOLE 0 0 192956 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 799937 8337 SH SOLE 0 0 8337 APPLE INC COM 037833100 BBG001S5N8V8 1242112 5331 SH SOLE 0 0 5331 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 510460 1845 SH SOLE 0 0 1845 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 235653 512 SH SOLE 0 0 512 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 247248 1150 SH SOLE 0 0 1150 CISCO SYS INC COM 17275R102 BBG001S6HC62 214711 4034 SH SOLE 0 0 4034 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 364892 3515 SH SOLE 0 0 3515 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 388332 438 SH SOLE 0 0 438 CVB FINL CORP COM 126600105 BBG001SJ1SH4 1441496 80892 SH SOLE 0 0 80892 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 22787240 809493 SH SOLE 0 0 809493 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 601211 20832 SH SOLE 0 0 20832 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 326355 8570 SH SOLE 0 0 8570 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 9548176 328567 SH SOLE 0 0 328567 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 250527 5161 SH SOLE 0 0 5161 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 281966 5907 SH SOLE 0 0 5907 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2280474 66504 SH SOLE 0 0 66504 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 720711 11587 SH SOLE 0 0 11587 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 944672 22660 SH SOLE 0 0 22660 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 22200465 720794 SH SOLE 0 0 720794 ELI LILLY & CO COM 532457108 BBG001S5STL8 575861 650 SH SOLE 0 0 650 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 592198 5052 SH SOLE 0 0 5052 HOME DEPOT INC COM 437076102 BBG001S5RTW7 208273 514 SH SOLE 0 0 514 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 205034 992 SH SOLE 0 0 992 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 810487 1405 SH SOLE 0 0 1405 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 275403 4473 SH SOLE 0 0 4473 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 255180 5000 SH SOLE 0 0 5000 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 490162 18365 SH SOLE 0 0 18365 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 292451 5444 SH SOLE 0 0 5444 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6787879 62486 SH SOLE 0 0 62486 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1280836 12061 SH SOLE 0 0 12061 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 255517 5125 SH SOLE 0 0 5125 MICROSOFT CORP COM 594918104 BBG001S5TD05 422216 981 SH SOLE 0 0 981 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 268237 5063 SH SOLE 0 0 5063 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2347296 57084 SH SOLE 0 0 57084 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 342804 8897 SH SOLE 0 0 8897 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3293938 49518 SH SOLE 0 0 49518 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 358519 5284 SH SOLE 0 0 5284 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1011545 26931 SH SOLE 0 0 26931 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 419249 12284 SH SOLE 0 0 12284 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 882911 1539 SH SOLE 0 0 1539 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 253780 8733 SH SOLE 0 0 8733 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1639753 23405 SH SOLE 0 0 23405 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 913097 20064 SH SOLE 0 0 20064 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2376637 44961 SH SOLE 0 0 44961 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 526652 6066 SH SOLE 0 0 6066 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 214172 2722 SH SOLE 0 0 2722 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 274915 521 SH SOLE 0 0 521 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 90945678 321181 SH SOLE 0 0 321181 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1140073 23826 SH SOLE 0 0 23826 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 461409 9026 SH SOLE 0 0 9026 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 9713432 160765 SH SOLE 0 0 160765 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 10429516 124531 SH SOLE 0 0 124531 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7401637 93196 SH SOLE 0 0 93196 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 733424 3703 SH SOLE 0 0 3703 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 39619954 750236 SH SOLE 0 0 750236 WALMART INC COM 931142103 BBG001S5XH92 465362 5763 SH SOLE 0 0 5763