0001085146-24-000246.txt : 20240116 0001085146-24-000246.hdr.sgml : 20240116 20240112203606 ACCESSION NUMBER: 0001085146-24-000246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ECLECTIC ASSOCIATES INC /ADV CENTRAL INDEX KEY: 0000743482 ORGANIZATION NAME: 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: 24533354 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 12-31-2023 12-31-2023 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 01-12-2024 0 86 208385882 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 491987 3491 SH SOLE 3491 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1013592 6671 SH SOLE 6671 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6045384 31400 SH SOLE 31400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 615952 1727 SH SOLE 1727 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 823409 15753 SH SOLE 15753 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1389040 5329 SH SOLE 5329 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 5340071 189163 SH SOLE 189163 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 27733475 1161855 SH SOLE 1161855 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 263146 890 SH SOLE 890 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 632972 4244 SH SOLE 4244 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1601951 27184 SH SOLE 27184 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 640968 971 SH SOLE 971 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 305617 1321 SH SOLE 1321 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 490079 10425 SH SOLE 10425 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 421859 4672 SH SOLE 4672 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1337242 13375 SH SOLE 13375 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4453124 12850 SH SOLE 12850 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1533101 30509 SH SOLE 30509 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 313254 765 SH SOLE 765 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1527414 26362 SH SOLE 26362 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1116575 22421 SH SOLE 22421 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 216500 2000 SH SOLE 2000 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 352322 11296 SH SOLE 11296 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 296649 1910 SH SOLE 1910 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 233190 3000 SH SOLE 3000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 235125 2968 SH SOLE 2968 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 233326 2046 SH SOLE 2046 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1478411 9432 SH SOLE 9432 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2876214 16909 SH SOLE 16909 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 102037 15993 SH SOLE 15993 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 249712 608 SH SOLE 608 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 303233 1023 SH SOLE 1023 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 325597 2987 SH SOLE 2987 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 255205 721 SH SOLE 721 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1523034 4050 SH SOLE 4050 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1032155 2084 SH SOLE 2084 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 421087 3994 SH SOLE 3994 0 0 PFIZER INC COM 717081103 BBG001S5V466 483732 16802 SH SOLE 16802 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1361787 53060 SH SOLE 53060 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 174255 11502 SH SOLE 11502 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 389259 2656 SH SOLE 2656 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 42470 11896 SH SOLE 11896 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 474585 5640 SH SOLE 5640 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 309245 702 SH SOLE 702 0 0 SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 1256851 72441 SH SOLE 72441 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3650615 107339 SH SOLE 107339 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 277524 7837 SH SOLE 7837 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 443592 13967 SH SOLE 13967 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 353171 743 SH SOLE 743 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 379164 16357 SH SOLE 16357 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 316346 9438 SH SOLE 9438 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 313812 9559 SH SOLE 9559 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 272075 5584 SH SOLE 5584 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 248395 8341 SH SOLE 8341 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 270485 4157 SH SOLE 4157 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1773835 38041 SH SOLE 38041 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 805199 10973 SH SOLE 10973 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1417953 17020 SH SOLE 17020 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 1042499 38299 SH SOLE 38299 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 569765 2293 SH SOLE 2293 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 482858 1966 SH SOLE 1966 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5113603 9713 SH SOLE 9713 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2730054 35743 SH SOLE 35743 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2068614 26858 SH SOLE 26858 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 326301 4436 SH SOLE 4436 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 7243944 146520 SH SOLE 146520 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 35254786 714166 SH SOLE 714166 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2376915 7646 SH SOLE 7646 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4283779 19510 SH SOLE 19510 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3308113 22813 SH SOLE 22813 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2537366 10907 SH SOLE 10907 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 941830 10659 SH SOLE 10659 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 759904 1740 SH SOLE 1740 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2331831 12957 SH SOLE 12957 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1849691 8671 SH SOLE 8671 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3309967 13691 SH SOLE 13691 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6074006 40629 SH SOLE 40629 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 870956 15514 SH SOLE 15514 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1440302 35044 SH SOLE 35044 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2520596 21913 SH SOLE 21913 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1330822 26069 SH SOLE 26069 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 221721 2866 SH SOLE 2866 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 30299797 177816 SH SOLE 177816 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4935672 103041 SH SOLE 103041 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 272861 1048 SH SOLE 1048 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 648970 13185 SH SOLE 13185 0 0