0001085146-22-002335.txt : 20220711 0001085146-22-002335.hdr.sgml : 20220711 20220708181037 ACCESSION NUMBER: 0001085146-22-002335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220711 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: 221075525 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 06-30-2022 06-30-2022 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 07-07-2022 0 67 148836 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 522 4912 SH SOLE 4912 0 0 APPLE INC COM 037833100 4751 34749 SH SOLE 34749 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 501 1835 SH SOLE 1835 0 0 BOEING CO COM 097023105 805 5886 SH SOLE 5886 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 532 26640 SH SOLE 26640 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 10230 495420 SH SOLE 495420 0 0 CATERPILLAR INC COM 149123101 219 1226 SH SOLE 1226 0 0 CHEVRON CORP NEW COM 166764100 708 4891 SH SOLE 4891 0 0 COCA COLA CO COM 191216100 1899 30186 SH SOLE 30186 0 0 COSTCO WHSL CORP NEW COM 22160K105 346 721 SH SOLE 721 0 0 DANAHER CORPORATION COM 235851102 647 2551 SH SOLE 2551 0 0 DISNEY WALT CO COM 254687106 558 5912 SH SOLE 5912 0 0 EXXON MOBIL CORP COM 30231G102 1359 15864 SH SOLE 15864 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 267 10396 SH SOLE 10396 0 0 HOME DEPOT INC COM 437076102 3270 11923 SH SOLE 11923 0 0 INTEL CORP COM 458140100 1344 35916 SH SOLE 35916 0 0 ISHARES TR CALIF MUN BD ETF 464288356 257 4558 SH SOLE 4558 0 0 ISHARES TR GL TIMB FORE ETF 464288174 966 12984 SH SOLE 12984 0 0 JOHNSON & JOHNSON COM 478160104 1666 9385 SH SOLE 9385 0 0 JPMORGAN CHASE & CO COM 46625H100 2294 20368 SH SOLE 20368 0 0 MCDONALDS CORP COM 580135101 239 969 SH SOLE 969 0 0 MERCK & CO INC COM 58933Y105 201 2209 SH SOLE 2209 0 0 MICROSOFT CORP COM 594918104 705 2745 SH SOLE 2745 0 0 NVIDIA CORPORATION COM 67066G104 315 2080 SH SOLE 2080 0 0 ORACLE CORP COM 68389X105 242 3462 SH SOLE 3462 0 0 PFIZER INC COM 717081103 1421 27112 SH SOLE 27112 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 110 11246 SH SOLE 11246 0 0 PROCTER AND GAMBLE CO COM 742718109 223 1554 SH SOLE 1554 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 579 6023 SH SOLE 6023 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3425 118746 SH SOLE 118746 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 331 9528 SH SOLE 9528 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 491 16970 SH SOLE 16970 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 481 20773 SH SOLE 20773 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 474 10035 SH SOLE 10035 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 512 19442 SH SOLE 19442 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 1109 37517 SH SOLE 37517 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 244 7485 SH SOLE 7485 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 258 6508 SH SOLE 6508 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1071 36025 SH SOLE 36025 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 236 4518 SH SOLE 4518 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1589 43146 SH SOLE 43146 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 769 12710 SH SOLE 12710 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1680 23198 SH SOLE 23198 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 935 33431 SH SOLE 33431 0 0 TESLA INC COM 88160R101 343 509 SH SOLE 509 0 0 UNION PAC CORP COM 907818108 431 2021 SH SOLE 2021 0 0 UNITEDHEALTH GROUP INC COM 91324P102 233 454 SH SOLE 454 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1709 22010 SH SOLE 22010 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1804 23494 SH SOLE 23494 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5167 105012 SH SOLE 105012 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30221 610041 SH SOLE 610041 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3162 14186 SH SOLE 14186 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3816 21759 SH SOLE 21759 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3055 23588 SH SOLE 23588 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1993 10118 SH SOLE 10118 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1113 12214 SH SOLE 12214 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 223 642 SH SOLE 642 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2002 13365 SH SOLE 13365 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1375 7810 SH SOLE 7810 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 827 4197 SH SOLE 4197 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6389 48447 SH SOLE 48447 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1634 39232 SH SOLE 39232 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1356 13139 SH SOLE 13139 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 260 3406 SH SOLE 3406 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24482 170639 SH SOLE 170639 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5903 144682 SH SOLE 144682 0 0 WELLS FARGO CO NEW COM 949746101 557 14232 SH SOLE 14232 0 0