0001085146-23-000258.txt : 20230120 0001085146-23-000258.hdr.sgml : 20230120 20230120155710 ACCESSION NUMBER: 0001085146-23-000258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23540895 BUSINESS ADDRESS: STREET 1: 1440 NORTH HARBOR BLVD STREET 2: STE 220 CITY: FULLERTON STATE: CA ZIP: 92835 BUSINESS PHONE: 7147380220 MAIL ADDRESS: STREET 1: 1440 NORTH HARBOR BLVD STREET 2: STE 220 CITY: FULLERTON STATE: CA ZIP: 92835 FORMER COMPANY: FORMER CONFORMED NAME: ECLECTIC ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19840402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000743482 XXXXXXXX 12-31-2022 12-31-2022 false ECLECTIC ASSOCIATES INC /ADV

1440 NORTH HARBOR BLVD STE 220 FULLERTON CA 92835

13F HOLDINGS REPORT 028-20439 000111041 N Patricia Buchholtz 714-738-0220 /s/Patricia Buchholtz Fullerton CA 01-20-2023 0 79 205475199 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 442764 5271 SH SOLE 5271 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4343524 33430 SH SOLE 33430 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 514627 1666 SH SOLE 1666 0 0 BOEING CO COM 097023105 BBG001S5P0V3 987168 5182 SH SOLE 5182 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 2763460 138589 SH SOLE 138589 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 22408614 1075775 SH SOLE 1075775 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 228201 953 SH SOLE 953 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 885532 4935 SH SOLE 4935 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1860231 29244 SH SOLE 29244 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 306595 672 SH SOLE 672 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 568533 2142 SH SOLE 2142 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 556701 6408 SH SOLE 6408 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1686429 15292 SH SOLE 15292 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 281212 10396 SH SOLE 10396 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3699857 11714 SH SOLE 11714 0 0 INTEL CORP COM 458140100 BBG001S5SF65 796644 30144 SH SOLE 30144 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1934734 34481 SH SOLE 34481 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 3894657 81907 SH SOLE 81907 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 499473 10101 SH SOLE 10101 0 0 ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 945863 13002 SH SOLE 13002 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2400747 22752 SH SOLE 22752 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 202350 3000 SH SOLE 3000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 202714 2968 SH SOLE 2968 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 206237 2046 SH SOLE 2046 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1668213 9443 SH SOLE 9443 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2531243 18877 SH SOLE 18877 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 290953 892 SH SOLE 892 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 255026 967 SH SOLE 967 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 256126 2309 SH SOLE 2309 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 663218 2765 SH SOLE 2765 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 303995 2080 SH SOLE 2080 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 282984 3462 SH SOLE 3462 0 0 PFIZER INC COM 717081103 BBG001S5V466 1259177 24574 SH SOLE 24574 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 142308 12101 SH SOLE 12101 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 295444 1948 SH SOLE 1948 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 596621 5912 SH SOLE 5912 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3392850 114276 SH SOLE 114276 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 294686 8941 SH SOLE 8941 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 499088 16970 SH SOLE 16970 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 223498 584 SH SOLE 584 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 228675 2500 SH SOLE 2500 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 598245 26672 SH SOLE 26672 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 471444 10035 SH SOLE 10035 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 500260 15717 SH SOLE 15717 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 274131 6450 SH SOLE 6450 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 245059 8341 SH SOLE 8341 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 228158 4503 SH SOLE 4503 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1628310 41870 SH SOLE 41870 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 213204 3263 SH SOLE 3263 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 747969 11557 SH SOLE 11557 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1644643 22159 SH SOLE 22159 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 1001042 36349 SH SOLE 36349 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 222956 1810 SH SOLE 1810 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 424323 2049 SH SOLE 2049 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5383978 10155 SH SOLE 10155 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 6621505 89094 SH SOLE 89094 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2009167 26689 SH SOLE 26689 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 7982318 162904 SH SOLE 162904 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 27234261 574199 SH SOLE 574199 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3544425 16632 SH SOLE 16632 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4386879 24404 SH SOLE 24404 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3679024 27204 SH SOLE 27204 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2131502 10458 SH SOLE 10458 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 961852 11662 SH SOLE 11662 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 288119 820 SH SOLE 820 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2623059 16518 SH SOLE 16518 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1420383 7739 SH SOLE 7739 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2898950 14456 SH SOLE 14456 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7963932 56735 SH SOLE 56735 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 777872 15514 SH SOLE 15514 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1355663 34778 SH SOLE 34778 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1819173 17694 SH SOLE 17694 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3575108 72239 SH SOLE 72239 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3542400 61266 SH SOLE 61266 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6590846 87656 SH SOLE 87656 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 25641643 168859 SH SOLE 168859 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3417980 66086 SH SOLE 66086 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5062757 120626 SH SOLE 120626 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 561687 13603 SH SOLE 13603 0 0