0001085146-21-001981.txt : 20210715 0001085146-21-001981.hdr.sgml : 20210715 20210715071432 ACCESSION NUMBER: 0001085146-21-001981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 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: 211091684 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 06-30-2021 06-30-2021 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 07-13-2021 0 65 133160 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 216 86 SH SOLE 86 0 0 AMAZON COM INC COM 023135106 695 202 SH SOLE 202 0 0 APPLE INC COM 037833100 4612 33671 SH SOLE 33671 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529 1905 SH SOLE 1905 0 0 BOEING CO COM 097023105 1029 4296 SH SOLE 4296 0 0 CATERPILLAR INC COM 149123101 343 1576 SH SOLE 1576 0 0 CHEVRON CORP NEW COM 166764100 526 5020 SH SOLE 5020 0 0 COCA COLA CO COM 191216100 1346 24877 SH SOLE 24877 0 0 COSTCO WHSL CORP NEW COM 22160K105 368 931 SH SOLE 931 0 0 DISNEY WALT CO COM 254687106 538 3060 SH SOLE 3060 0 0 EXXON MOBIL CORP COM 30231G102 801 12698 SH SOLE 12698 0 0 FACEBOOK INC CL A 30303M102 256 736 SH SOLE 736 0 0 GENERAL ELECTRIC CO COM 369604103 353 26220 SH SOLE 26220 0 0 HOME DEPOT INC COM 437076102 3616 11339 SH SOLE 11339 0 0 INTEL CORP COM 458140100 1591 28342 SH SOLE 28342 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 207 583 SH SOLE 583 0 0 ISHARES TR CORE S&P SCP ETF 464287804 231 2043 SH SOLE 2043 0 0 ISHARES TR RUS MID CAP ETF 464287499 238 3000 SH SOLE 3000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 240 2968 SH SOLE 2968 0 0 ISHARES TR S&P MC 400VL ETF 464287705 216 2046 SH SOLE 2046 0 0 JOHNSON & JOHNSON COM 478160104 1447 8783 SH SOLE 8783 0 0 JPMORGAN CHASE & CO COM 46625H100 3068 19722 SH SOLE 19722 0 0 MCDONALDS CORP COM 580135101 232 1005 SH SOLE 1005 0 0 MICROSOFT CORP COM 594918104 748 2763 SH SOLE 2763 0 0 NVIDIA CORPORATION COM 67066G104 554 692 SH SOLE 692 0 0 ORACLE CORP COM 68389X105 296 3800 SH SOLE 3800 0 0 PFIZER INC COM 717081103 972 24816 SH SOLE 24816 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 118 10391 SH SOLE 10391 0 0 PROCTER AND GAMBLE CO COM 742718109 317 2352 SH SOLE 2352 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4714 128126 SH SOLE 128126 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 443 9732 SH SOLE 9732 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 771 19951 SH SOLE 19951 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 623 21238 SH SOLE 21238 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 714 6493 SH SOLE 6493 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1185 39482 SH SOLE 39482 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 1886 53297 SH SOLE 53297 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 267 7268 SH SOLE 7268 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 310 6568 SH SOLE 6568 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1154 36871 SH SOLE 36871 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 309 4903 SH SOLE 4903 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1707 43168 SH SOLE 43168 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 892 13210 SH SOLE 13210 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1942 22653 SH SOLE 22653 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1090 38175 SH SOLE 38175 0 0 TARGET CORP COM 87612E106 226 936 SH SOLE 936 0 0 TESLA INC COM 88160R101 422 621 SH SOLE 621 0 0 UNION PAC CORP COM 907818108 442 2010 SH SOLE 2010 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1095 12172 SH SOLE 12172 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1143 13914 SH SOLE 13914 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31600 553424 SH SOLE 553424 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1648 5747 SH SOLE 5747 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5118 78040 SH SOLE 78040 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2088 77300 SH SOLE 77300 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1905 8028 SH SOLE 8028 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 991 9733 SH SOLE 9733 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1868 10754 SH SOLE 10754 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1638 90387 SH SOLE 90387 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3465 25205 SH SOLE 25205 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1265 23296 SH SOLE 23296 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1430 10478 SH SOLE 10478 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1191 14400 SH SOLE 14400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27600 178309 SH SOLE 178309 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3758 72943 SH SOLE 72943 0 0 VISA INC COM CL A 92826C839 224 957 SH SOLE 957 0 0 WELLS FARGO CO NEW COM 949746101 333 7342 SH SOLE 7342 0 0