0001085146-23-001542.txt : 20230407 0001085146-23-001542.hdr.sgml : 20230407 20230407131141 ACCESSION NUMBER: 0001085146-23-001542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230407 DATE AS OF CHANGE: 20230407 EFFECTIVENESS DATE: 20230407 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: 23808415 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 03-31-2023 03-31-2023 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 04-06-2023 0 81 195068185 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 352456 3389 SH SOLE 3389 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 857307 8300 SH SOLE 8300 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5736963 34791 SH SOLE 34791 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 582958 1888 SH SOLE 1888 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1088333 5123 SH SOLE 5123 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 3272975 145725 SH SOLE 145725 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 25751474 1110461 SH SOLE 1110461 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 218019 953 SH SOLE 953 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 676083 4145 SH SOLE 4145 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1817098 29294 SH SOLE 29294 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 400367 806 SH SOLE 806 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 504338 2001 SH SOLE 2001 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 641219 6404 SH SOLE 6404 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1570908 14326 SH SOLE 14326 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 279444 10396 SH SOLE 10396 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3425876 11608 SH SOLE 11608 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1092266 33433 SH SOLE 33433 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 229552 716 SH SOLE 716 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 370187 6447 SH SOLE 6447 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 205294 2123 SH SOLE 2123 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 494007 9802 SH SOLE 9802 0 0 ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 930781 13002 SH SOLE 13002 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 209760 3000 SH SOLE 3000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 212242 2968 SH SOLE 2968 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 210267 2046 SH SOLE 2046 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1537297 9920 SH SOLE 9920 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2414553 18532 SH SOLE 18532 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 99159 15993 SH SOLE 15993 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 326294 918 SH SOLE 918 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 276865 991 SH SOLE 991 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 244323 2298 SH SOLE 2298 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1058279 3671 SH SOLE 3671 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 579480 2086 SH SOLE 2086 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 322154 3467 SH SOLE 3467 0 0 PFIZER INC COM 717081103 BBG001S5V466 1029167 25225 SH SOLE 25225 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 150899 12101 SH SOLE 12101 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 298480 2009 SH SOLE 2009 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 585857 5982 SH SOLE 5982 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3567852 111079 SH SOLE 111079 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 301153 8824 SH SOLE 8824 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 483999 15628 SH SOLE 15628 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 456975 1117 SH SOLE 1117 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 249567 2718 SH SOLE 2718 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 527098 22798 SH SOLE 22798 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 391273 12043 SH SOLE 12043 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 249920 5688 SH SOLE 5688 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 247144 8341 SH SOLE 8341 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 238479 4308 SH SOLE 4308 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1623354 39866 SH SOLE 39866 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 736462 11145 SH SOLE 11145 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1642978 21567 SH SOLE 21567 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 967454 35078 SH SOLE 35078 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 564706 2722 SH SOLE 2722 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 416241 2068 SH SOLE 2068 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4812857 10184 SH SOLE 10184 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2882535 37563 SH SOLE 37563 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1901099 24854 SH SOLE 24854 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 548389 7428 SH SOLE 7428 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 6760551 137298 SH SOLE 137298 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 33460209 683978 SH SOLE 683978 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4013210 16089 SH SOLE 16089 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4753704 24392 SH SOLE 24392 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3564490 26587 SH SOLE 26587 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2268745 10757 SH SOLE 10757 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1032811 12438 SH SOLE 12438 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 582868 1550 SH SOLE 1550 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2570853 16193 SH SOLE 16193 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1602496 8454 SH SOLE 8454 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1729985 7994 SH SOLE 7994 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7994773 57888 SH SOLE 57888 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 829534 15514 SH SOLE 15514 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1267968 31385 SH SOLE 31385 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2008750 18389 SH SOLE 18389 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1369694 27037 SH SOLE 27037 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 269694 4607 SH SOLE 4607 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 302709 3971 SH SOLE 3971 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 26155720 169837 SH SOLE 169837 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3715250 67293 SH SOLE 67293 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5180074 114681 SH SOLE 114681 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 234042 1038 SH SOLE 1038 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 537539 14380 SH SOLE 14380 0 0