Chief Compliance Officer

0001085146-24-002901.txt : 20240712 0001085146-24-002901.hdr.sgml : 20240712 20240712142920 ACCESSION NUMBER: 0001085146-24-002901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 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: 241114147 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 06-30-2024 06-30-2024 false ECLECTIC ASSOCIATES INC /ADV

1440 NORTH HARBOR BLVD STE 220 FULLERTON CA 92835

13F HOLDINGS REPORT 028-20439 000111041 N Patricia Buchholtz Chief Compliance Officer 714-738-0220 /s/Patricia Buchholtz Fullerton CA 07-12-2024 0 90 224905417 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 241193 1324 SH SOLE 1324 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 635016 3462 SH SOLE 3462 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1224046 6334 SH SOLE 6334 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6354133 30169 SH SOLE 30169 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 388543 11616 SH SOLE 11616 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 964930 2372 SH SOLE 2372 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 783602 15012 SH SOLE 15012 0 0 BOEING CO COM 097023105 BBG001S5P0V3 962928 5291 SH SOLE 5291 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 6177043 187809 SH SOLE 187809 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 31541542 1226343 SH SOLE 1226343 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 293128 880 SH SOLE 880 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 539269 3448 SH SOLE 3448 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1724538 27094 SH SOLE 27094 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1012877 1192 SH SOLE 1192 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 256371 1026 SH SOLE 1026 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 369304 10276 SH SOLE 10276 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 695616 14800 SH SOLE 14800 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 738479 7438 SH SOLE 7438 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1522263 13223 SH SOLE 13223 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4248700 12342 SH SOLE 12342 0 0 INTEL CORP COM 458140100 BBG001S5SF65 938934 30318 SH SOLE 30318 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 193847 16783 SH SOLE 16783 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 413148 862 SH SOLE 862 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 986868 17350 SH SOLE 17350 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 636780 12756 SH SOLE 12756 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 213320 2000 SH SOLE 2000 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 417135 13221 SH SOLE 13221 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 291425 1913 SH SOLE 1913 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 243240 3000 SH SOLE 3000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 261510 2968 SH SOLE 2968 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 232139 2046 SH SOLE 2046 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1189659 8139 SH SOLE 8139 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3210316 15872 SH SOLE 15872 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 108755 15993 SH SOLE 15993 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 208435 475 SH SOLE 475 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 255089 1001 SH SOLE 1001 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 358847 2899 SH SOLE 2899 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 702419 1393 SH SOLE 1393 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1930965 4320 SH SOLE 4320 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 429170 8592 SH SOLE 8592 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2808194 22731 SH SOLE 22731 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 552826 3915 SH SOLE 3915 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2272810 89728 SH SOLE 89728 0 0 PFIZER INC COM 717081103 BBG001S5V466 416260 14877 SH SOLE 14877 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1083088 42242 SH SOLE 42242 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 200854 11246 SH SOLE 11246 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 439137 2663 SH SOLE 2663 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 571715 5695 SH SOLE 5695 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 313092 702 SH SOLE 702 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3730783 106351 SH SOLE 106351 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 297167 7889 SH SOLE 7889 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 367613 11582 SH SOLE 11582 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 689636 1267 SH SOLE 1267 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 509246 23763 SH SOLE 23763 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 379864 11196 SH SOLE 11196 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 340365 10453 SH SOLE 10453 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 286607 5587 SH SOLE 5587 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 310395 3874 SH SOLE 3874 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1773273 36382 SH SOLE 36382 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 734943 10076 SH SOLE 10076 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1353834 17288 SH SOLE 17288 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 822888 29782 SH SOLE 29782 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 271199 8634 SH SOLE 8634 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 497272 2513 SH SOLE 2513 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 372242 1645 SH SOLE 1645 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4985655 9790 SH SOLE 9790 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2907387 38822 SH SOLE 38822 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2343943 30560 SH SOLE 30560 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 357759 4965 SH SOLE 4965 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 6531325 131893 SH SOLE 131893 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 37275971 765892 SH SOLE 765892 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2859989 7647 SH SOLE 7647 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4517793 19680 SH SOLE 19680 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3785756 25166 SH SOLE 25166 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2268901 9372 SH SOLE 9372 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 965784 11530 SH SOLE 11530 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 843331 1686 SH SOLE 1686 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2628814 14403 SH SOLE 14403 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1664739 7635 SH SOLE 7635 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3471746 13880 SH SOLE 13880 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7252852 45214 SH SOLE 45214 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 909741 15514 SH SOLE 15514 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1716828 39233 SH SOLE 39233 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2617068 22275 SH SOLE 22275 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 888250 17726 SH SOLE 17726 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 32062466 175637 SH SOLE 175637 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5265403 106544 SH SOLE 106544 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 252649 963 SH SOLE 963 0 0 WALMART INC COM 931142103 BBG001S5XH92 333345 4923 SH SOLE 4923 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 907097 15274 SH SOLE 15274 0 0