0001085146-21-002689.txt : 20211008 0001085146-21-002689.hdr.sgml : 20211008 20211007184956 ACCESSION NUMBER: 0001085146-21-002689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211008 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211008 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: 211313414 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 09-30-2021 09-30-2021 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 10-07-2021 0 67 137064 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 227 85 SH SOLE 85 0 0 AMAZON COM INC COM 023135106 670 204 SH SOLE 204 0 0 APPLE INC COM 037833100 4866 34389 SH SOLE 34389 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 519 1902 SH SOLE 1902 0 0 BOEING CO COM 097023105 996 4528 SH SOLE 4528 0 0 CATERPILLAR INC COM 149123101 351 1826 SH SOLE 1826 0 0 CHEVRON CORP NEW COM 166764100 516 5078 SH SOLE 5078 0 0 COCA COLA CO COM 191216100 1363 25986 SH SOLE 25986 0 0 COSTCO WHSL CORP NEW COM 22160K105 418 931 SH SOLE 931 0 0 DANAHER CORPORATION COM 235851102 866 2844 SH SOLE 2844 0 0 DISNEY WALT CO COM 254687106 885 5233 SH SOLE 5233 0 0 EXXON MOBIL CORP COM 30231G102 788 13392 SH SOLE 13392 0 0 FACEBOOK INC CL A 30303M102 250 736 SH SOLE 736 0 0 GENERAL ELECTRIC CO COM NEW 369604301 384 3725 SH SOLE 3725 0 0 HOME DEPOT INC COM 437076102 3808 11599 SH SOLE 11599 0 0 INTEL CORP COM 458140100 1584 29734 SH SOLE 29734 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 209 583 SH SOLE 583 0 0 ISHARES TR CORE S&P SCP ETF 464287804 223 2043 SH SOLE 2043 0 0 ISHARES TR RUS MID CAP ETF 464287499 235 3000 SH SOLE 3000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 235 2968 SH SOLE 2968 0 0 ISHARES TR S&P MC 400VL ETF 464287705 211 2046 SH SOLE 2046 0 0 JOHNSON & JOHNSON COM 478160104 1462 9053 SH SOLE 9053 0 0 JPMORGAN CHASE & CO COM 46625H100 3237 19774 SH SOLE 19774 0 0 MCDONALDS CORP COM 580135101 237 981 SH SOLE 981 0 0 MICROSOFT CORP COM 594918104 759 2692 SH SOLE 2692 0 0 NVIDIA CORPORATION COM 67066G104 627 3029 SH SOLE 3029 0 0 ORACLE CORP COM 68389X105 331 3800 SH SOLE 3800 0 0 PFIZER INC COM 717081103 1105 25681 SH SOLE 25681 0 0 PROCTER AND GAMBLE CO COM 742718109 252 1801 SH SOLE 1801 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4633 127939 SH SOLE 127939 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 411 9674 SH SOLE 9674 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 768 19951 SH SOLE 19951 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 201 469 SH SOLE 469 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 600 20871 SH SOLE 20871 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 710 6493 SH SOLE 6493 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1179 39482 SH SOLE 39482 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 1810 51555 SH SOLE 51555 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 247 6777 SH SOLE 6777 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 300 6501 SH SOLE 6501 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1152 36871 SH SOLE 36871 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 308 4805 SH SOLE 4805 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1677 43001 SH SOLE 43001 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 875 13210 SH SOLE 13210 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1844 22500 SH SOLE 22500 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1061 37135 SH SOLE 37135 0 0 TARGET CORP COM 87612E106 214 936 SH SOLE 936 0 0 TESLA INC COM 88160R101 423 546 SH SOLE 546 0 0 UNION PAC CORP COM 907818108 394 2010 SH SOLE 2010 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1169 13072 SH SOLE 13072 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1271 15513 SH SOLE 15513 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 620 12371 SH SOLE 12371 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33069 580572 SH SOLE 580572 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1761 6069 SH SOLE 6069 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4965 21010 SH SOLE 21010 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1995 14292 SH SOLE 14292 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2017 8521 SH SOLE 8521 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1044 10259 SH SOLE 10259 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1831 10816 SH SOLE 10816 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1608 7352 SH SOLE 7352 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3610 26669 SH SOLE 26669 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1170 23403 SH SOLE 23403 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1492 11158 SH SOLE 11158 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1131 13729 SH SOLE 13729 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27413 178463 SH SOLE 178463 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3883 76906 SH SOLE 76906 0 0 VISA INC COM CL A 92826C839 212 952 SH SOLE 952 0 0 WELLS FARGO CO NEW COM 949746101 382 8223 SH SOLE 8223 0 0