13F HOLDINGS REPORT

ECLECTIC ASSOCIATES INC /ADV

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000356

Total Value

$338.0M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD CHARLOTTE FDS	92203J407	822,521	$40.3M	11.93%
2	VANGUARD SPECIALIZED FUNDS	921908844	176,239	$34.5M	10.21%
3	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,274,618	$31.4M	9.30%
4	CAPITAL GROUP GROWTH ETF	14020G101	475,769	$17.7M	5.23%
5	SELECT SECTOR SPDR TR	81369Y803	54,150	$12.6M	3.72%
6	APPLE INC	AAPL	48,365	$12.1M	3.58%
7	FIRST TR EXCHANGE-TRADED ALP	33737M300	128,192	$9.9M	2.94%
8	VANGUARD INDEX FDS	922908744	44,794	$7.6M	2.24%
9	VANGUARD BD INDEX FDS	92203C303	129,990	$6.5M	1.91%
10	ISHARES TR	464287309	63,223	$6.4M	1.90%
11	VANGUARD TAX-MANAGED FDS	921943858	125,017	$6.0M	1.77%
12	DIMENSIONAL ETF TRUST	25434V773	205,803	$5.1M	1.49%
13	VANGUARD INDEX FDS	922908538	19,666	$5.0M	1.48%
14	UNITEDHEALTH GROUP INC	UNH	9,798	$5.0M	1.47%
15	HOME DEPOT INC	HD	12,456	$4.8M	1.43%
16	VANGUARD INDEX FDS	922908595	17,257	$4.8M	1.43%
17	INVESCO QQQ TR	IVZ	9,292	$4.8M	1.41%
18	VANGUARD INDEX FDS	922908736	10,213	$4.2M	1.24%
19	VANGUARD INDEX FDS	922908512	25,607	$4.1M	1.23%
20	JPMORGAN CHASE & CO.	VYLD	16,315	$3.9M	1.16%
21	SPDR INDEX SHS FDS	78463X889	100,834	$3.4M	1.02%
22	PIMCO ETF TR	72201R585	128,542	$3.3M	0.99%
23	DIMENSIONAL ETF TRUST	25434V864	69,375	$3.3M	0.96%
24	BLACKROCK ETF TRUST II	BLK	59,185	$3.1M	0.91%
25	VANECK ETF TRUST	92189F676	11,960	$2.9M	0.86%
26	VANGUARD BD INDEX FDS	921937819	38,693	$2.9M	0.86%
27	NVIDIA CORPORATION	NVDA	21,286	$2.9M	0.85%
28	PIMCO ETF TR	72201R775	31,079	$2.8M	0.83%
29	VANGUARD INDEX FDS	922908611	14,086	$2.8M	0.83%
30	VANGUARD INTL EQUITY INDEX F	922042718	24,052	$2.8M	0.81%
31	VANGUARD WORLD FD	92204A702	4,297	$2.7M	0.79%
32	VANGUARD BD INDEX FDS	921937827	33,360	$2.6M	0.76%
33	VANGUARD INDEX FDS	922908629	9,643	$2.5M	0.75%
34	AMERICAN CENTY ETF TR	025072133	36,860	$2.4M	0.71%
35	DIMENSIONAL ETF TRUST	25434V807	67,500	$2.4M	0.71%
36	DIMENSIONAL ETF TRUST	25434V666	77,641	$2.3M	0.69%
37	AMAZON COM INC	AMZN	9,598	$2.1M	0.62%
38	PROSHARES TR	74348A467	20,415	$2.0M	0.60%
39	VANGUARD INTL EQUITY INDEX F	922042858	45,625	$2.0M	0.59%
40	VANGUARD WORLD FD	921910816	5,779	$2.0M	0.59%
41	VANGUARD INDEX FDS	922908751	7,732	$1.9M	0.55%
42	DIMENSIONAL ETF TRUST	25434V609	33,300	$1.9M	0.55%
43	SPDR SER TR	78464A508	35,020	$1.8M	0.53%
44	MICROSOFT CORP	MSFT	4,081	$1.7M	0.51%
45	COCA COLA CO	KO	27,379	$1.7M	0.50%
46	T ROWE PRICE ETF INC	87283Q867	47,623	$1.6M	0.47%
47	INVESTMENT MANAGERS SER TR I	30254T577	51,327	$1.6M	0.46%
48	VANGUARD CALIF TAX FREE FDS	922021605	15,295	$1.5M	0.45%
49	SPDR SER TR	78464A300	17,312	$1.5M	0.45%
50	DIMENSIONAL ETF TRUST	25434V302	59,201	$1.5M	0.44%
51	NORTHROP GRUMMAN CORP	NOC	3,172	$1.5M	0.44%
52	EXXON MOBIL CORP	XOM	13,585	$1.5M	0.43%
53	VANGUARD INDEX FDS	922908363	2,597	$1.4M	0.41%
54	PALANTIR TECHNOLOGIES INC	PLTR	16,485	$1.2M	0.37%
55	JOHNSON & JOHNSON	JNJ	8,329	$1.2M	0.36%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,600	$1.2M	0.35%
57	VANGUARD INDEX FDS	922908553	12,966	$1.2M	0.34%
58	TESLA INC	TSLA	2,857	$1.2M	0.34%
59	WELLS FARGO CO NEW	949746101	15,801	$1.1M	0.33%
60	VANGUARD WELLINGTON FD	921935870	10,782	$1.1M	0.32%
61	ISHARES TR	464288356	18,134	$1.0M	0.31%
62	J P MORGAN EXCHANGE TRADED F	46641Q126	21,869	$1.0M	0.31%
63	ABBVIE INC	ABBV	5,803	$1.0M	0.31%
64	COSTCO WHSL CORP NEW	22160K105	1,106	$1.0M	0.30%
65	VANGUARD MUN BD FDS	922907746	19,187	$961,844	0.28%
66	DISNEY WALT CO	254687106	8,313	$925,663	0.27%
67	VANGUARD WORLD FD	92204A504	3,530	$895,532	0.26%
68	VANGUARD INTL EQUITY INDEX F	922042775	15,514	$890,659	0.26%
69	BOEING CO	BA-PA	4,857	$859,603	0.25%
70	META PLATFORMS INC	META	1,460	$854,958	0.25%
71	FIRST TR EXCHANGE-TRADED FD	336920103	7,079	$845,974	0.25%
72	ISHARES TR	464287689	2,424	$810,222	0.24%
73	SSGA ACTIVE ETF TR	78467V103	28,109	$759,518	0.22%
74	SPDR SER TR	78464A839	9,436	$756,767	0.22%
75	RTX CORPORATION	RTX	6,039	$698,857	0.21%
76	ISHARES TR	46435G672	13,845	$691,142	0.20%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.20%
78	ORACLE CORP	ORCL-PD	3,946	$657,485	0.19%
79	SPDR S&P 500 ETF TR	SPY	1,052	$616,304	0.18%
80	VANECK ETF TRUST	92189F643	6,145	$569,795	0.17%
81	ALPHABET INC	GOOG	2,888	$550,021	0.16%
82	DIMENSIONAL ETF TRUST	25434V104	13,257	$536,776	0.16%
83	ISHARES TR	464287200	866	$509,792	0.15%
84	WALMART INC	WMT	5,397	$487,599	0.14%
85	CHEVRON CORP NEW	CVX	3,345	$484,422	0.14%
86	SPDR SER TR	78464A516	21,794	$466,181	0.14%
87	MONSTER BEVERAGE CORP NEW	MNST	8,592	$451,596	0.13%
88	CAPITAL GROUP CORE EQUITY ET	14020V108	12,711	$444,504	0.13%
89	ISHARES TR	464288687	13,705	$430,878	0.13%
90	ISHARES TR	464287655	1,792	$395,960	0.12%
91	ISHARES TR	464287499	4,334	$383,126	0.11%
92	SPDR SER TR	78464A292	11,613	$383,115	0.11%
93	UNION PAC CORP	UNP	1,646	$375,246	0.11%
94	ALPHABET INC	GOOG	1,939	$367,028	0.11%
95	BROADCOM INC	AVGO	1,565	$362,877	0.11%
96	S&P GLOBAL INC	SPGI	702	$349,617	0.10%
97	PROCTER AND GAMBLE CO	742718109	1,920	$321,969	0.10%
98	CATERPILLAR INC	CAT	880	$319,229	0.09%
99	PFIZER INC	PFE	11,974	$317,658	0.09%
100	INTEL CORP	INTC	15,745	$315,681	0.09%
101	SPDR INDEX SHS FDS	78463X871	10,037	$310,996	0.09%
102	MCDONALDS CORP	MCD	1,006	$291,602	0.09%
103	SPDR SER TR	78464A375	8,870	$290,565	0.09%
104	VISA INC	V	892	$282,033	0.08%
105	SPDR SER TR	78464A409	3,167	$278,348	0.08%
106	SPDR INDEX SHS FDS	78463X509	7,176	$275,351	0.08%
107	ISHARES TR	464287606	2,968	$269,880	0.08%
108	SPDR SER TR	78464A847	4,914	$268,770	0.08%
109	PEGASYSTEMS INC	PEGA	2,870	$267,484	0.08%
110	ISHARES TR	464287705	2,046	$255,668	0.08%
111	ISHARES TR	464287804	2,197	$253,138	0.07%
112	DANAHER CORPORATION	235851102	964	$221,316	0.07%
113	CAPITAL GROUP CORE BALANCED	14021D107	6,750	$211,073	0.06%
114	PLAINS ALL AMERN PIPELINE L	726503105	12,100	$206,668	0.06%
115	BANK AMERICA CORP	060505104	4,570	$200,831	0.06%
116	INVESCO EXCH TRADED FD TR II	IVZ	17,282	$199,261	0.06%
117	LIBERTY ALL STAR EQUITY FD	530158104	21,760	$151,234	0.04%