Seaside Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	884,270 (+1.4%)	$55,240 (+5.7%)	15.8%	$44.73	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	887,728 (+5.0%)	$29,197 (+8.5%)	8.3%	$26.94	—	US SMALL CAP VAL	25434V815
VCSH	VANGUARD SCOTTSDALE FDS	169,053 (+14.7%)	$13,479 (+14.4%)	3.8%	$78.02	—	SHRT TRM CORP BD	92206C409
DFEM	DIMENSIONAL ETF TRUST	957,726 (+1.9%)	$31,682 (+5.1%)	9.0%	$24.86	—	EMERGING MKTS CO	25434V732
AVRE	AMERICAN CENTY ETF TR	265,645 (+12.2%)	$11,564 (+9.8%)	3.3%	$41.69	—	REAL ESTATE ETF	025072356
VGIT	VANGUARD SCOTTSDALE FDS	213,111 (+7.2%)	$12,772 (+7.0%)	3.6%	$58.86	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	144,805 (+3.3%)	$12,127 (+2.8%)	3.5%	$81.06	—	INT-TERM CORP	92206C870
LLY	ELI LILLY & CO	698 (+1.0%)	$750 (+42.3%)	0.2%	$792.70	+20.5%	COM	532457108
SPDW	SPDR INDEX SHS FDS	27,878 (+1.4%)	$1,238 (+5.2%)	0.4%	$30.82	—	PORTFOLIO DEVLPD	78463X889
XOM	EXXON MOBIL CORP	5,298 (+2.5%)	$638 (+9.4%)	0.2%	$82.09	+40.7%	COM	30231G102
AVDV	AMERICAN CENTY ETF TR	6,452 (+1.3%)	$606 (+6.9%)	0.2%	$63.78	—	INTL SMCP VLU	025072802
AMZN	AMAZON COM INC	2,150 (+3.1%)	$496 (+8.3%)	0.1%	$216.21	+5.8%	COM	023135106
GWX	SPDR INDEX SHS FDS	11,716 (+1.6%)	$479 (+3.4%)	0.1%	$31.09	—	S&P INTL SMLCP	78463X871
SPTI	SPDR SERIES TRUST	11,961 (+4.3%)	$345 (+4.1%)	0.1%	$28.23	—	STATE STREET SPD	78464A672
HON	HONEYWELL INTL INC	1,029 (+1.2%)	$201 (-6.3%)	0.1%	$173.36	+12.5%	COM	438516106
CMDY	ISHARES U S ETF TR	4,813 (+12.5%)	$235 (+4.3%)	0.1%	$52.17	—	BLOOMBERG ROLL	46431W598
NVDA	NVIDIA CORPORATION	3,039 (+1.7%)	$567 (+1.7%)	0.2%	$135.82	+37.0%	COM	67066G104
DFSD	DIMENSIONAL ETF TRUST	8,481 (+1.6%)	$407 (+1.1%)	0.1%	$46.56	—	SHORT DURATION F	25434V864

Exited Positions (2)

CVBF CVB FINL CORP 0.4%

Value ($000) $1,530 Shares 80,892 Est. Cost $15.47 Unrealized +22.4%

HD HOME DEPOT INC 0.1%

Value ($000) $228 Shares 562 Est. Cost $355.91 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVBF	CVB FINL CORP	80,892	$1,530	0.4%	$15.47	+22.4%	—	126600105
HD	HOME DEPOT INC	562	$228	0.1%	$355.91	+2.4%	—	437076102

Decreased Positions (13)

DISV DIMENSIONAL ETF TRUST 4.0%

Value ($000) $13,854 (+5.2%) Shares 364,574 (-1.2%) Est. Cost $24.68 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $955 (-22.1%) Shares 18,984 (-22.4%) Est. Cost $49.03 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,348 (-10.4%) Shares 2,788 (-4.0%) Est. Cost $374.32 Unrealized +33.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $884 (-5.4%) Shares 1,296 (-7.6%) Est. Cost $424.90 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $570 (-7.2%) Shares 21,569 (-4.1%) Est. Cost $25.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.8%

Value ($000) $6,449 (-0.6%) Shares 245,849 (-2.6%) Est. Cost $27.94 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $1,534 (-2.5%) Shares 14,373 (-2.4%) Est. Cost $104.83 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $5,726 (-0.6%) Shares 53,462 (-1.1%) Est. Cost $106.39 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $1,429 (-1.7%) Shares 9,610 (-3.7%) Est. Cost $135.04 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value ($000) $2,068 (-1.0%) Shares 36,398 (-3.6%) Est. Cost $38.97 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $890 (-1.0%) Shares 19,003 (-2.2%) Est. Cost $39.65 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $534 (+1.3%) Shares 5,871 (-1.2%) Est. Cost $78.08 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $350 (-1.2%) Shares 7,696 (-1.2%) Est. Cost $32.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	364,574 (-1.2%)	$13,854 (+5.2%)	4.0%	$24.68	—	INTL SMALL CAP V	25434V781
VTEB	VANGUARD MUN BD FDS	18,984 (-22.4%)	$955 (-22.1%)	0.3%	$49.03	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	2,788 (-4.0%)	$1,348 (-10.4%)	0.4%	$374.32	+33.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,296 (-7.6%)	$884 (-5.4%)	0.3%	$424.90	—	TR UNIT	78462F103
DFGR	DIMENSIONAL ETF TRUST	21,569 (-4.1%)	$570 (-7.2%)	0.2%	$25.73	—	GLOBAL REAL EST	25434V658
SCHB	SCHWAB STRATEGIC TR	245,849 (-2.6%)	$6,449 (-0.6%)	1.8%	$27.94	—	US BRD MKT ETF	808524102
SUB	ISHARES TR	14,373 (-2.4%)	$1,534 (-2.5%)	0.4%	$104.83	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	53,462 (-1.1%)	$5,726 (-0.6%)	1.6%	$106.39	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	9,610 (-3.7%)	$1,429 (-1.7%)	0.4%	$135.04	—	CORE S&P TTL STK	464287150
SPYV	SPDR SERIES TRUST	36,398 (-3.6%)	$2,068 (-1.0%)	0.6%	$38.97	—	STATE STREET SPD	78464A508
SPSM	SPDR SERIES TRUST	19,003 (-2.2%)	$890 (-1.0%)	0.3%	$39.65	—	STATE STREET SPD	78468R853
SLYV	SPDR SERIES TRUST	5,871 (-1.2%)	$534 (+1.3%)	0.2%	$78.08	—	STATE STREET SPD	78464A300
SCHC	SCHWAB STRATEGIC TR	7,696 (-1.2%)	$350 (-1.2%)	0.1%	$32.77	—	INTL SCEQT ETF	808524888

Unchanged Positions (30)

VTI VANGUARD INDEX FDS 33.3%

Value ($000) $116,790 Shares 348,344 Est. Cost $215.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,515 Shares 146,201 Est. Cost $24.51 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,691 Shares 6,220 Est. Cost $161.57 Unrealized +66.1%

DFAC DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,659 Shares 67,152 Est. Cost $25.70 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,129 Shares 27,638 Est. Cost $53.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $383 Shares 1,491 Est. Cost $219.91 Unrealized +20.4%

WMT WALMART INC 0.2%

Value ($000) $668 Shares 5,993 Est. Cost $52.90 Unrealized +102.6%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $991 Shares 21,265 Est. Cost $33.40 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,452 Shares 14,240 Est. Cost $84.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $381 Shares 442 Est. Cost $490.75 Unrealized +84.6%

SPTM SPDR SERIES TRUST 0.5%

Value ($000) $1,881 Shares 22,805 Est. Cost $50.43 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $348 Shares 6,970 Est. Cost $29.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $824 Shares 3,747 Est. Cost $153.65 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $815 Shares 10,987 Est. Cost $44.53 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $313 Shares 382 Est. Cost $559.16 Unrealized +45.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $244 Shares 1,095 Est. Cost $171.71 Unrealized +32.4%

IVV ISHARES TR 0.2%

Value ($000) $688 Shares 1,004 Est. Cost $428.27 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $384 Shares 6,748 Est. Cost $56.51 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $341 Shares 3,049 Est. Cost $100.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,221 Shares 22,707 Est. Cost $40.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $427 Shares 15,852 Est. Cost $31.67 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $381 Shares 607 Est. Cost $430.70 Unrealized —

REET ISHARES TR 0.1%

Value ($000) $488 Shares 19,558 Est. Cost $25.09 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $620 Shares 5,157 Est. Cost $109.29 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $285 Shares 5,914 Est. Cost $48.33 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $318 Shares 422 Est. Cost $621.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $279 Shares 3,530 Est. Cost $72.46 Unrealized +8.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $285 Shares 566 Est. Cost $402.31 Unrealized +23.7%

MUNI PIMCO ETF TR 0.1%

Value ($000) $300 Shares 5,722 Est. Cost $52.28 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $295 Shares 5,470 Est. Cost $48.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	348,344	$116,790	33.3%	$215.57	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	146,201	$3,515	1.0%	$24.51	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	6,220	$1,691	0.5%	$161.57	+66.1%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	67,152	$2,659	0.8%	$25.70	—	US CORE EQUITY 2	25434V708
AVEM	AMERICAN CENTY ETF TR	27,638	$2,129	0.6%	$53.59	—	AVANTIS EMGMKT	025072604
ADP	AUTOMATIC DATA PROCESSING IN	1,491	$383	0.1%	$219.91	+20.4%	COM	053015103
WMT	WALMART INC	5,993	$668	0.2%	$52.90	+102.6%	COM	931142103
DFUV	DIMENSIONAL ETF TRUST	21,265	$991	0.3%	$33.40	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	14,240	$1,452	0.4%	$84.95	—	US SML CP VALU	025072877
COST	COSTCO WHSL CORP NEW	442	$381	0.1%	$490.75	+84.6%	COM	22160K105
SPTM	SPDR SERIES TRUST	22,805	$1,881	0.5%	$50.43	—	STATE STREET SPD	78464A805
DFIV	DIMENSIONAL ETF TRUST	6,970	$348	0.1%	$29.76	—	INTERNATNAL VAL	25434V807
VIG	VANGUARD SPECIALIZED FUNDS	3,747	$824	0.2%	$153.65	—	DIV APP ETF	921908844
DFUS	DIMENSIONAL ETF TRUST	10,987	$815	0.2%	$44.53	—	US EQUITY MARKET	25434V401
MCK	MCKESSON CORP	382	$313	0.1%	$559.16	+45.9%	COM	58155Q103
BR	BROADRIDGE FINL SOLUTIONS IN	1,095	$244	0.1%	$171.71	+32.4%	COM	11133T103
IVV	ISHARES TR	1,004	$688	0.2%	$428.27	—	CORE S&P500 ETF	464287200
USRT	ISHARES TR	6,748	$384	0.1%	$56.51	—	CRE U S REIT ETF	464288521
AVUS	AMERICAN CENTY ETF TR	3,049	$341	0.1%	$100.83	—	US EQT ETF	025072885
VWO	VANGUARD INTL EQUITY INDEX F	22,707	$1,221	0.3%	$40.31	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	15,852	$427	0.1%	$31.67	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	607	$381	0.1%	$430.70	—	S&P 500 ETF SHS	922908363
REET	ISHARES TR	19,558	$488	0.1%	$25.09	—	GLOBAL REIT ETF	46434V647
IJR	ISHARES TR	5,157	$620	0.2%	$109.29	—	CORE S&P SCP ETF	464287804
DFNM	DIMENSIONAL ETF TRUST	5,914	$285	0.1%	$48.33	—	NATL MUN BD ETF	25434V849
VGT	VANGUARD WORLD FD	422	$318	0.1%	$621.80	—	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	3,530	$279	0.1%	$72.46	+8.1%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	566	$285	0.1%	$402.31	+23.7%	CL B NEW	084670702
MUNI	PIMCO ETF TR	5,722	$300	0.1%	$52.28	—	INTER MUN BD ACT	72201R866
IGIB	ISHARES TR	5,470	$295	0.1%	$48.21	—	ISHS 5-10YR INVT	464288638