13F HOLDINGS REPORT
Seaside Wealth Management, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002141
Total Value
$164.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 277,345 | $56.6M | 34.39% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 599,954 | $27.1M | 16.46% |
| 3 | SPDR SER TR | 78464A300 | 131,385 | $10.0M | 6.09% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 245,716 | $9.9M | 6.03% |
| 5 | ISHARES TR | 464288414 | 63,123 | $6.8M | 4.13% |
| 6 | SPDR SER TR | 78464A672 | 231,896 | $6.7M | 4.07% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 84,767 | $6.5M | 3.92% |
| 8 | ISHARES TR | 464288158 | 49,319 | $5.2M | 3.14% |
| 9 | ISHARES TR | 46434V647 | 185,501 | $4.3M | 2.59% |
| 10 | SCHWAB STRATEGIC TR | 808524888 | 124,204 | $4.2M | 2.54% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,446 | $4.0M | 2.45% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 61,973 | $3.0M | 1.80% |
| 13 | SPDR SER TR | 78464A508 | 49,989 | $2.0M | 1.24% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 65,074 | $1.7M | 1.01% |
| 15 | SPDR SER TR | 78464A805 | 24,133 | $1.2M | 0.74% |
| 16 | ISHARES TR | 464287200 | 2,682 | $1.1M | 0.67% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 19,808 | $1.0M | 0.64% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 29,714 | $1.0M | 0.63% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 28,486 | $914,000 | 0.56% |
| 20 | ISHARES TR | 46435G425 | 9,811 | $887,000 | 0.54% |
| 21 | SPDR SER TR | 78468R853 | 22,129 | $835,000 | 0.51% |
| 22 | APPLE INC | AAPL | 4,866 | $803,000 | 0.49% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 22,462 | $751,000 | 0.46% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,622 | $664,000 | 0.40% |
| 25 | EXXON MOBIL CORP | XOM | 5,431 | $597,000 | 0.36% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,621 | $558,000 | 0.34% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 11,587 | $515,000 | 0.31% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 5,932 | $440,000 | 0.27% |
| 29 | DIMENSIONAL ETF TRUST | 25434V864 | 8,603 | $402,000 | 0.24% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 1,796 | $400,000 | 0.24% |
| 31 | SPDR INDEX SHS FDS | 78463X871 | 11,791 | $364,000 | 0.22% |
| 32 | ISHARES TR | 464287804 | 3,602 | $348,000 | 0.21% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 3,861 | $330,000 | 0.20% |
| 34 | WALMART INC | WMT | 1,921 | $284,000 | 0.17% |
| 35 | AMERICAN CENTY ETF TR | 025072802 | 4,873 | $283,000 | 0.17% |
| 36 | MICROSOFT CORP | MSFT | 981 | $282,000 | 0.17% |
| 37 | DIMENSIONAL ETF TRUST | 25434V807 | 8,254 | $266,000 | 0.16% |
| 38 | ISHARES TR | 464288638 | 5,185 | $266,000 | 0.16% |
| 39 | COLGATE PALMOLIVE CO | CL | 3,515 | $264,000 | 0.16% |
| 40 | ISHARES U S ETF TR | 46431W598 | 5,023 | $258,000 | 0.16% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 5,284 | $256,000 | 0.16% |
| 42 | DIMENSIONAL ETF TRUST | 25434V849 | 5,052 | $243,000 | 0.15% |
| 43 | ISHARES TR | 46429B655 | 4,579 | $230,000 | 0.14% |
| 44 | ISHARES TR | 464288521 | 4,405 | $224,000 | 0.14% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $218,000 | 0.13% |
| 46 | CISCO SYS INC | CSCO | 4,034 | $211,000 | 0.13% |
| 47 | ISHARES TR | 464287796 | 4,707 | $205,000 | 0.12% |