0001085146-21-001178.txt : 20210414 0001085146-21-001178.hdr.sgml : 20210414 20210414131430 ACCESSION NUMBER: 0001085146-21-001178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ECLECTIC ASSOCIATES INC /ADV CENTRAL INDEX KEY: 0000743482 IRS NUMBER: 330027808 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20439 FILM NUMBER: 21825203 BUSINESS ADDRESS: STREET 1: 1021 W BASTANCHURY RD STREET 2: STE 120 CITY: FULLERTON STATE: CA ZIP: 92833 BUSINESS PHONE: 7147380220 MAIL ADDRESS: STREET 1: 1021 W BASTANCHURY RD STREET 2: STE 120 CITY: FULLERTON STATE: CA ZIP: 92833 FORMER COMPANY: FORMER CONFORMED NAME: ECLECTIC ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19840402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000743482 XXXXXXXX 03-31-2021 03-31-2021 false ECLECTIC ASSOCIATES INC /ADV

1021 W BASTANCHURY RD STE 120 FULLERTON CA 92833

13F HOLDINGS REPORT 028-20439 N Patricia Buchholtz 714-738-0220 /s/Patricia Buchholtz Fullerton CA 04-12-2021 0 63 120753 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 526 170 SH SOLE 170 0 0 APPLE INC COM 037833100 4290 35121 SH SOLE 35121 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 477 1867 SH SOLE 1867 0 0 BOEING CO COM 097023105 1066 4186 SH SOLE 4186 0 0 CATERPILLAR INC COM 149123101 365 1576 SH SOLE 1576 0 0 CHEVRON CORP NEW COM 166764100 544 5194 SH SOLE 5194 0 0 COCA COLA CO COM 191216100 1319 25032 SH SOLE 25032 0 0 COSTCO WHSL CORP NEW COM 22160K105 328 931 SH SOLE 931 0 0 DISNEY WALT CO COM 254687106 574 3113 SH SOLE 3113 0 0 EXXON MOBIL CORP COM 30231G102 669 11987 SH SOLE 11987 0 0 FACEBOOK INC CL A 30303M102 221 751 SH SOLE 751 0 0 GENERAL ELECTRIC CO COM 369604103 311 23688 SH SOLE 23688 0 0 HOME DEPOT INC COM 437076102 3472 11375 SH SOLE 11375 0 0 INTEL CORP COM 458140100 1757 27459 SH SOLE 27459 0 0 ISHARES TR CORE S&P SCP ETF 464287804 222 2043 SH SOLE 2043 0 0 ISHARES TR RUS MID CAP ETF 464287499 222 3000 SH SOLE 3000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 233 2968 SH SOLE 2968 0 0 ISHARES TR S&P MC 400VL ETF 464287705 209 2046 SH SOLE 2046 0 0 JOHNSON & JOHNSON COM 478160104 1412 8592 SH SOLE 8592 0 0 JPMORGAN CHASE & CO COM 46625H100 3041 19975 SH SOLE 19975 0 0 MCDONALDS CORP COM 580135101 217 970 SH SOLE 970 0 0 MICROSOFT CORP COM 594918104 694 2944 SH SOLE 2944 0 0 NVIDIA CORPORATION COM 67066G104 369 691 SH SOLE 691 0 0 ORACLE CORP COM 68389X105 267 3800 SH SOLE 3800 0 0 PFIZER INC COM 717081103 882 24352 SH SOLE 24352 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95 10391 SH SOLE 10391 0 0 PROCTER AND GAMBLE CO COM 742718109 316 2332 SH SOLE 2332 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4686 132529 SH SOLE 132529 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 429 9791 SH SOLE 9791 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 746 19951 SH SOLE 19951 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 577 19788 SH SOLE 19788 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 728 6688 SH SOLE 6688 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1171 39482 SH SOLE 39482 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 1834 53297 SH SOLE 53297 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 263 7260 SH SOLE 7260 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 311 6798 SH SOLE 6798 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1154 36871 SH SOLE 36871 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 295 5225 SH SOLE 5225 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1646 43424 SH SOLE 43424 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 210 2802 SH SOLE 2802 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 893 13647 SH SOLE 13647 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1873 22845 SH SOLE 22845 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1052 39484 SH SOLE 39484 0 0 TESLA INC COM 88160R101 415 622 SH SOLE 622 0 0 UNION PAC CORP COM 907818108 443 2010 SH SOLE 2010 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 915 10314 SH SOLE 10314 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1048 12746 SH SOLE 12746 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24635 431282 SH SOLE 431282 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1395 5427 SH SOLE 5427 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4788 22313 SH SOLE 22313 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2050 15199 SH SOLE 15199 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1649 7450 SH SOLE 7450 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 886 9644 SH SOLE 9644 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1658 10009 SH SOLE 10009 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1527 7131 SH SOLE 7131 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3146 23931 SH SOLE 23931 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1194 22938 SH SOLE 22938 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1266 9865 SH SOLE 9865 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1188 14400 SH SOLE 14400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26672 181340 SH SOLE 181340 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3456 70376 SH SOLE 70376 0 0 VISA INC COM CL A 92826C839 203 957 SH SOLE 957 0 0 WELLS FARGO CO NEW COM 949746101 253 6479 SH SOLE 6479 0 0