13F HOLDINGS REPORT

ECLECTIC ASSOCIATES INC /ADV

Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004636

Total Value

$253.5M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD CHARLOTTE FDS	92203J407	793,052	$39.9M	15.73%
2	VANGUARD SPECIALIZED FUNDS	921908844	177,335	$35.1M	13.86%
3	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,242,405	$33.5M	13.22%
4	VANGUARD INDEX FDS	922908744	45,849	$8.0M	3.16%
5	CAPITAL GROUP GROWTH ETF	14020G101	229,552	$8.0M	3.15%
6	APPLE INC	AAPL	30,629	$7.1M	2.82%
7	VANGUARD BD INDEX FDS	92203C303	132,982	$6.6M	2.62%
8	VANGUARD TAX-MANAGED FDS	921943858	106,013	$5.6M	2.21%
9	UNITEDHEALTH GROUP INC	UNH	9,478	$5.5M	2.19%
10	HOME DEPOT INC	HD	12,403	$5.0M	1.98%
11	VANGUARD INDEX FDS	922908538	19,813	$4.8M	1.90%
12	VANGUARD INDEX FDS	922908512	25,728	$4.3M	1.70%
13	SPDR INDEX SHS FDS	78463X889	106,213	$4.0M	1.57%
14	VANGUARD INDEX FDS	922908595	14,909	$4.0M	1.57%
15	JPMORGAN CHASE & CO.	VYLD	15,880	$3.3M	1.32%
16	PALANTIR TECHNOLOGIES INC	PLTR	86,785	$3.2M	1.27%
17	VANGUARD INDEX FDS	922908736	8,095	$3.1M	1.23%
18	VANGUARD BD INDEX FDS	921937819	38,251	$3.0M	1.18%
19	VANGUARD INDEX FDS	922908611	14,505	$2.9M	1.15%
20	VANGUARD INTL EQUITY INDEX F	922042718	23,035	$2.9M	1.14%
21	VANGUARD BD INDEX FDS	921937827	32,028	$2.5M	0.99%
22	NVIDIA CORPORATION	NVDA	20,739	$2.5M	0.99%
23	VANGUARD INDEX FDS	922908629	8,867	$2.3M	0.92%
24	COCA COLA CO	KO	27,102	$1.9M	0.77%
25	SPDR SER TR	78464A508	35,520	$1.9M	0.74%
26	VANGUARD INTL EQUITY INDEX F	922042858	38,379	$1.8M	0.72%
27	VANGUARD INDEX FDS	922908751	7,263	$1.7M	0.68%
28	PIMCO ETF TR	72201R585	60,773	$1.6M	0.64%
29	MICROSOFT CORP	MSFT	3,697	$1.6M	0.63%
30	EXXON MOBIL CORP	XOM	13,370	$1.6M	0.62%
31	SPDR SER TR	78464A300	17,298	$1.5M	0.59%
32	BLACKROCK ETF TRUST II	BLK	27,929	$1.5M	0.59%
33	DIMENSIONAL ETF TRUST	25434V864	30,394	$1.5M	0.57%
34	VANGUARD INDEX FDS	922908363	2,614	$1.4M	0.54%
35	JOHNSON & JOHNSON	JNJ	8,236	$1.3M	0.53%
36	VANGUARD INDEX FDS	922908553	13,166	$1.3M	0.51%
37	DIMENSIONAL ETF TRUST	25434V773	46,551	$1.2M	0.49%
38	AMAZON COM INC	AMZN	6,373	$1.2M	0.47%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,372	$1.1M	0.43%
40	DIMENSIONAL ETF TRUST	25434V807	27,566	$1.0M	0.41%
41	ISHARES TR	464288356	17,350	$1.0M	0.40%
42	VANGUARD INTL EQUITY INDEX F	922042775	15,514	$977,382	0.39%
43	COSTCO WHSL CORP NEW	22160K105	1,100	$974,928	0.38%
44	DIMENSIONAL ETF TRUST	25434V666	30,462	$938,463	0.37%
45	VANGUARD MUN BD FDS	922907746	18,215	$931,151	0.37%
46	PIMCO ETF TR	72201R775	9,821	$929,346	0.37%
47	WELLS FARGO CO NEW	949746101	15,452	$872,904	0.34%
48	META PLATFORMS INC	META	1,460	$835,842	0.33%
49	T ROWE PRICE ETF INC	87283Q867	24,833	$825,525	0.33%
50	SSGA ACTIVE ETF TR	78467V103	28,439	$817,344	0.32%
51	BOEING CO	BA-PA	5,180	$787,570	0.31%
52	SPDR SER TR	78464A839	9,681	$769,252	0.30%
53	AMERICAN CENTY ETF TR	025072133	11,400	$732,481	0.29%
54	DISNEY WALT CO	254687106	7,502	$721,593	0.28%
55	RTX CORPORATION	RTX	5,866	$710,740	0.28%
56	INTEL CORP	INTC	29,434	$690,526	0.27%
57	INVESTMENT MANAGERS SER TR I	30254T577	21,854	$675,759	0.27%
58	ORACLE CORP	ORCL-PD	3,945	$672,294	0.27%
59	SPDR S&P 500 ETF TR	SPY	1,160	$665,438	0.26%
60	ISHARES TR	46435G672	12,756	$661,016	0.26%
61	TESLA INC	TSLA	2,513	$657,476	0.26%
62	DIMENSIONAL ETF TRUST	25434V609	11,480	$638,566	0.25%
63	INVESCO QQQ TR	IVZ	1,262	$616,103	0.24%
64	SPDR SER TR	78464A516	25,288	$590,724	0.23%
65	DIMENSIONAL ETF TRUST	25434V302	19,435	$533,071	0.21%
66	CHEVRON CORP NEW	CVX	3,374	$496,690	0.20%
67	ALPHABET INC	GOOG	2,810	$469,760	0.19%
68	FIRST TR EXCHANGE-TRADED ALP	33737M300	6,162	$458,160	0.18%
69	MONSTER BEVERAGE CORP NEW	MNST	8,592	$448,245	0.18%
70	ISHARES TR	464288687	13,425	$446,115	0.18%
71	SPDR SER TR	78464A292	11,373	$405,561	0.16%
72	UNION PAC CORP	UNP	1,645	$405,547	0.16%
73	FIRST TR EXCHANGE-TRADED FD	336920103	3,622	$399,000	0.16%
74	SPDR INDEX SHS FDS	78463X871	11,582	$395,294	0.16%
75	WALMART INC	WMT	4,849	$391,539	0.15%
76	PFIZER INC	PFE	12,903	$373,409	0.15%
77	J P MORGAN EXCHANGE TRADED F	46641Q126	7,235	$368,404	0.15%
78	S&P GLOBAL INC	SPGI	702	$362,667	0.14%
79	SPDR SER TR	78464A375	10,503	$354,073	0.14%
80	PROCTER AND GAMBLE CO	742718109	1,998	$346,142	0.14%
81	CATERPILLAR INC	CAT	880	$344,186	0.14%
82	MERCK & CO INC	MRK	2,966	$336,840	0.13%
83	SPDR INDEX SHS FDS	78463X509	7,889	$325,646	0.13%
84	SPDR SER TR	78464A409	3,839	$318,388	0.13%
85	MCDONALDS CORP	MCD	1,003	$305,530	0.12%
86	SPDR SER TR	78464A847	5,519	$301,788	0.12%
87	ISHARES TR	464287606	2,968	$272,848	0.11%
88	BROADCOM INC	AVGO	1,540	$265,670	0.10%
89	VANGUARD WELLINGTON FD	921935870	2,614	$265,112	0.10%
90	ISHARES TR	464287499	3,000	$264,420	0.10%
91	ISHARES TR	464287804	2,240	$261,990	0.10%
92	VISA INC	V	947	$260,374	0.10%
93	ALPHABET INC	GOOG	1,539	$255,163	0.10%
94	ISHARES TR	464287705	2,046	$252,927	0.10%
95	DANAHER CORPORATION	235851102	887	$246,635	0.10%
96	GE AEROSPACE	369604301	1,251	$235,961	0.09%
97	LINDE PLC	LIN	475	$226,509	0.09%
98	INVESCO EXCH TRADED FD TR II	IVZ	17,027	$210,283	0.08%
99	ABBVIE INC	ABBV	1,047	$206,762	0.08%
100	PLAINS ALL AMERN PIPELINE L	726503105	11,246	$195,343	0.08%
101	LIBERTY ALL STAR EQUITY FD	530158104	18,955	$134,583	0.05%