13F HOLDINGS REPORT
Seaside Wealth Management, Inc.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001878
Total Value
$234.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 304,483 | $79.1M | 33.76% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 694,226 | $34.8M | 14.86% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 667,071 | $20.1M | 8.56% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 752,081 | $19.2M | 8.18% |
| 5 | ISHARES TR | 464288414 | 108,670 | $11.7M | 4.99% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 304,855 | $8.3M | 3.54% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 135,585 | $7.9M | 3.39% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97,561 | $7.9M | 3.35% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 178,319 | $7.5M | 3.22% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 72,260 | $5.6M | 2.38% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 48,324 | $3.0M | 1.26% |
| 12 | SPDR SER TR | 78464A508 | 45,388 | $2.3M | 0.97% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 55,163 | $2.2M | 0.92% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 65,654 | $2.1M | 0.89% |
| 15 | ISHARES TR | 464288158 | 17,146 | $1.8M | 0.77% |
| 16 | SPDR SER TR | 78464A805 | 23,450 | $1.5M | 0.64% |
| 17 | PARSONS CORP DEL | PSN | 14,943 | $1.2M | 0.53% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 19,606 | $1.1M | 0.48% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,802 | $1.0M | 0.44% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 26,579 | $952,579 | 0.41% |
| 21 | DIMENSIONAL ETF TRUST | 25434V724 | 22,594 | $924,126 | 0.39% |
| 22 | APPLE INC | AAPL | 5,329 | $913,894 | 0.39% |
| 23 | SPDR SER TR | 78468R853 | 20,354 | $876,032 | 0.37% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,639 | $857,254 | 0.37% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 8,592 | $805,158 | 0.34% |
| 26 | ISHARES TR | 464287200 | 1,445 | $759,656 | 0.32% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,685 | $672,896 | 0.29% |
| 28 | DIMENSIONAL ETF TRUST | 25434V401 | 11,587 | $660,227 | 0.28% |
| 29 | EXXON MOBIL CORP | XOM | 5,431 | $631,274 | 0.27% |
| 30 | SPDR SER TR | 78464A300 | 6,186 | $513,256 | 0.22% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 1,828 | $456,569 | 0.19% |
| 32 | ISHARES TR | 46434V647 | 18,981 | $449,472 | 0.19% |
| 33 | MICROSOFT CORP | MSFT | 981 | $412,775 | 0.18% |
| 34 | SPDR INDEX SHS FDS | 78463X871 | 12,113 | $393,453 | 0.17% |
| 35 | DIMENSIONAL ETF TRUST | 25434V658 | 13,976 | $356,808 | 0.15% |
| 36 | SCHWAB STRATEGIC TR | 808524888 | 9,816 | $351,413 | 0.15% |
| 37 | WALMART INC | WMT | 5,763 | $346,760 | 0.15% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 5,284 | $327,925 | 0.14% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $320,917 | 0.14% |
| 40 | COLGATE PALMOLIVE CO | CL | 3,515 | $316,526 | 0.14% |
| 41 | DIMENSIONAL ETF TRUST | 25434V807 | 8,362 | $307,326 | 0.13% |
| 42 | ISHARES TR | 464288638 | 5,444 | $280,910 | 0.12% |
| 43 | AMERICAN CENTY ETF TR | 025072802 | 4,257 | $280,367 | 0.12% |
| 44 | VANGUARD INDEX FDS | 922908363 | 546 | $262,462 | 0.11% |
| 45 | DIMENSIONAL ETF TRUST | 25434V864 | 5,543 | $260,732 | 0.11% |
| 46 | ISHARES TR | 46429B655 | 4,852 | $247,751 | 0.11% |
| 47 | ISHARES U S ETF TR | 46431W598 | 5,125 | $245,740 | 0.10% |
| 48 | DIMENSIONAL ETF TRUST | 25434V849 | 5,094 | $244,927 | 0.10% |
| 49 | ISHARES TR | 464288521 | 4,473 | $240,650 | 0.10% |
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,141 | $233,689 | 0.10% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 521 | $219,091 | 0.09% |
| 52 | HOME DEPOT INC | HD | 539 | $206,760 | 0.09% |
| 53 | MCKESSON CORP | MCK | 377 | $202,184 | 0.09% |
| 54 | HONEYWELL INTL INC | 438516106 | 982 | $201,458 | 0.09% |
| 55 | CISCO SYS INC | CSCO | 4,034 | $201,351 | 0.09% |
| 56 | PIMCO ETF TR | 72201R866 | 3,814 | $200,121 | 0.09% |