0001085146-24-003558.txt : 20240808 0001085146-24-003558.hdr.sgml : 20240808 20240807192338 ACCESSION NUMBER: 0001085146-24-003558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240808 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: 241185507 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 06-30-2024 06-30-2024 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 08-07-2024 0 58 241246160 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1296339 21220 SH SOLE 0 0 21220 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 254216 3914 SH SOLE 0 0 3914 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 7652037 185640 SH SOLE 0 0 185640 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 760646 8478 SH SOLE 0 0 8478 APPLE INC COM 037833100 BBG001S5N8V8 1122660 5330 SH SOLE 0 0 5330 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 438277 1836 SH SOLE 0 0 1836 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 208282 512 SH SOLE 0 0 512 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 225611 1145 SH SOLE 0 0 1145 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 341096 3515 SH SOLE 0 0 3515 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 372328 438 SH SOLE 0 0 438 CVB FINL CORP COM 126600105 BBG001SJ1SH4 1394578 80892 SH SOLE 0 0 80892 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 20686926 773922 SH SOLE 0 0 773922 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 519990 20807 SH SOLE 0 0 20807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 306204 8520 SH SOLE 0 0 8520 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 8512160 316377 SH SOLE 0 0 316377 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 244915 5127 SH SOLE 0 0 5127 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 263209 5599 SH SOLE 0 0 5599 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2121013 65789 SH SOLE 0 0 65789 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 681895 11587 SH SOLE 0 0 11587 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 888866 22634 SH SOLE 0 0 22634 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 19895426 691293 SH SOLE 0 0 691293 ELI LILLY & CO COM 532457108 BBG001S5STL8 588497 650 SH SOLE 0 0 650 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 580218 5040 SH SOLE 0 0 5040 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 210672 987 SH SOLE 0 0 987 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 785520 1435 SH SOLE 0 0 1435 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 239573 4473 SH SOLE 0 0 4473 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 251632 4926 SH SOLE 0 0 4926 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 427757 18398 SH SOLE 0 0 18398 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 279059 5444 SH SOLE 0 0 5444 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6834772 64146 SH SOLE 0 0 64146 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1169008 11181 SH SOLE 0 0 11181 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 253096 5125 SH SOLE 0 0 5125 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 220213 377 SH SOLE 0 0 377 MICROSOFT CORP COM 594918104 BBG001S5TD05 438531 981 SH SOLE 0 0 981 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 386061 4719 SH SOLE 0 0 4719 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 253584 4871 SH SOLE 0 0 4871 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2277767 59286 SH SOLE 0 0 59286 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 346123 9728 SH SOLE 0 0 9728 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3363103 53493 SH SOLE 0 0 53493 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 339497 5284 SH SOLE 0 0 5284 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 944754 26931 SH SOLE 0 0 26931 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 389890 12284 SH SOLE 0 0 12284 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 834982 1534 SH SOLE 0 0 1534 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 244698 8733 SH SOLE 0 0 8733 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1552923 23405 SH SOLE 0 0 23405 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 844140 20326 SH SOLE 0 0 20326 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2205193 45244 SH SOLE 0 0 45244 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 482235 6158 SH SOLE 0 0 6158 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 260567 521 SH SOLE 0 0 521 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 83151739 310836 SH SOLE 0 0 310836 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1048873 23969 SH SOLE 0 0 23969 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 452293 9026 SH SOLE 0 0 9026 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 8800509 151133 SH SOLE 0 0 151133 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9595432 120048 SH SOLE 0 0 120048 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6551887 84786 SH SOLE 0 0 84786 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 672675 3685 SH SOLE 0 0 3685 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 35391801 716143 SH SOLE 0 0 716143 WALMART INC COM 931142103 BBG001S5XH92 390212 5763 SH SOLE 0 0 5763