13F HOLDINGS REPORT

ECLECTIC ASSOCIATES INC /ADV

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002034

Total Value

$373.2M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD CHARLOTTE FDS	92203J407	855,426	$41.8M	11.19%
2	VANGUARD SPECIALIZED FUNDS	921908844	178,312	$34.6M	9.27%
3	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,398,438	$34.2M	9.17%
4	CAPITAL GROUP GROWTH ETF	14020G101	583,218	$20.0M	5.35%
5	APPLE INC	AAPL	50,458	$11.2M	3.00%
6	FIRST TR EXCHANGE-TRADED ALP	33737M300	135,863	$9.3M	2.50%
7	SELECT SECTOR SPDR TR	81369Y803	44,666	$9.2M	2.47%
8	VANGUARD BD INDEX FDS	92203C303	184,816	$9.2M	2.47%
9	DIMENSIONAL ETF TRUST	25434V773	317,941	$8.2M	2.20%
10	VANGUARD INDEX FDS	922908744	46,038	$8.0M	2.13%
11	DIMENSIONAL ETF TRUST	25434V807	194,364	$7.7M	2.05%
12	VANGUARD TAX-MANAGED FDS	921943858	125,957	$6.4M	1.72%
13	DIMENSIONAL ETF TRUST	25434V864	133,170	$6.3M	1.70%
14	PIMCO ETF TR	72201R585	238,976	$6.3M	1.69%
15	ISHARES TR	464287309	62,987	$5.8M	1.57%
16	PIMCO ETF TR	72201R775	59,397	$5.5M	1.47%
17	BLACKROCK ETF TRUST II	BLK	104,363	$5.5M	1.46%
18	UNITEDHEALTH GROUP INC	UNH	9,929	$5.2M	1.39%
19	VANGUARD INDEX FDS	922908538	19,793	$4.8M	1.30%
20	AMERICAN CENTY ETF TR	025072133	76,501	$4.7M	1.26%
21	HOME DEPOT INC	HD	12,647	$4.6M	1.24%
22	VANGUARD INDEX FDS	922908595	17,267	$4.3M	1.16%
23	DIMENSIONAL ETF TRUST	25434V666	141,445	$4.3M	1.16%
24	VANGUARD INDEX FDS	922908512	25,986	$4.2M	1.12%
25	INVESCO QQQ TR	IVZ	8,617	$4.0M	1.08%
26	JPMORGAN CHASE & CO.	VYLD	16,422	$4.0M	1.08%
27	DIMENSIONAL ETF TRUST	25434V609	70,777	$3.6M	0.98%
28	SPDR INDEX SHS FDS	78463X889	95,892	$3.5M	0.94%
29	VANGUARD INDEX FDS	922908736	9,098	$3.4M	0.90%
30	VANGUARD CALIF TAX FREE FDS	922021605	34,039	$3.3M	0.90%
31	VANGUARD BD INDEX FDS	921937819	39,060	$3.0M	0.80%
32	VANGUARD INTL EQUITY INDEX F	922042718	25,731	$3.0M	0.80%
33	DIMENSIONAL ETF TRUST	25434V302	114,508	$3.0M	0.79%
34	VANGUARD BD INDEX FDS	921937827	34,736	$2.7M	0.73%
35	VANGUARD INDEX FDS	922908611	14,271	$2.7M	0.71%
36	VANECK ETF TRUST	92189F676	12,317	$2.6M	0.70%
37	VANGUARD INDEX FDS	922908629	9,738	$2.5M	0.67%
38	VANGUARD WELLINGTON FD	921935870	24,419	$2.5M	0.66%
39	INVESTMENT MANAGERS SER TR I	30254T577	78,136	$2.3M	0.63%
40	T ROWE PRICE ETF INC	87283Q867	72,231	$2.3M	0.62%
41	VANGUARD WORLD FD	92204A702	4,181	$2.3M	0.61%
42	J P MORGAN EXCHANGE TRADED F	46641Q126	46,939	$2.3M	0.61%
43	VANGUARD INTL EQUITY INDEX F	922042858	47,304	$2.1M	0.57%
44	NVIDIA CORPORATION	NVDA	19,240	$2.1M	0.56%
45	PROSHARES TR	74348A467	20,252	$2.1M	0.55%
46	COCA COLA CO	KO	27,350	$2.0M	0.52%
47	VANGUARD INDEX FDS	922908751	8,132	$1.8M	0.48%
48	AMAZON COM INC	AMZN	9,439	$1.8M	0.48%
49	SPDR SER TR	78464A508	34,604	$1.8M	0.47%
50	MICROSOFT CORP	MSFT	4,606	$1.7M	0.46%
51	EXXON MOBIL CORP	XOM	13,747	$1.6M	0.44%
52	NORTHROP GRUMMAN CORP	NOC	3,172	$1.6M	0.44%
53	VANGUARD WORLD FD	921910816	5,148	$1.6M	0.43%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,708	$1.4M	0.39%
55	JOHNSON & JOHNSON	JNJ	8,552	$1.4M	0.38%
56	FIRST TR EXCHANGE-TRADED FD	336920103	12,687	$1.4M	0.38%
57	SPDR SER TR	78464A300	17,931	$1.4M	0.38%
58	PALANTIR TECHNOLOGIES INC	PLTR	16,030	$1.4M	0.36%
59	VANGUARD INDEX FDS	922908363	2,604	$1.3M	0.36%
60	ABBVIE INC	ABBV	5,803	$1.2M	0.33%
61	WELLS FARGO CO NEW	949746101	15,785	$1.1M	0.30%
62	VANGUARD WORLD FD	92204A504	4,254	$1.1M	0.30%
63	VANGUARD INDEX FDS	922908553	12,054	$1.1M	0.29%
64	COSTCO WHSL CORP NEW	22160K105	1,015	$960,393	0.26%
65	VANGUARD MUN BD FDS	922907746	19,063	$945,906	0.25%
66	VANGUARD INTL EQUITY INDEX F	922042775	15,514	$941,079	0.25%
67	DISNEY WALT CO	254687106	9,464	$934,076	0.25%
68	ISHARES TR	464288307	12,632	$902,305	0.24%
69	BOEING CO	BA-PA	5,175	$882,633	0.24%
70	TESLA INC	TSLA	3,275	$848,749	0.23%
71	META PLATFORMS INC	META	1,464	$843,936	0.23%
72	SSGA ACTIVE ETF TR	78467V103	28,322	$808,324	0.22%
73	RTX CORPORATION	RTX	6,071	$804,146	0.22%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.21%
75	ISHARES TR	464288356	13,223	$744,190	0.20%
76	SPDR SER TR	78464A839	8,955	$689,983	0.18%
77	SPDR S&P 500 ETF TR	SPY	1,187	$663,929	0.18%
78	CHEVRON CORP NEW	CVX	3,741	$625,754	0.17%
79	SPDR SER TR	78464A516	25,374	$554,668	0.15%
80	ORACLE CORP	ORCL-PD	3,946	$551,646	0.15%
81	ISHARES TR	464287200	913	$512,764	0.14%
82	VANECK ETF TRUST	92189F643	5,737	$504,856	0.14%
83	MONSTER BEVERAGE CORP NEW	MNST	8,592	$502,804	0.13%
84	CAPITAL GROUP CORE EQUITY ET	14020V108	12,531	$418,535	0.11%
85	ISHARES TR	46435G672	8,355	$417,666	0.11%
86	ISHARES TR	464288687	13,500	$414,848	0.11%
87	ALPHABET INC	GOOG	2,608	$407,427	0.11%
88	DIMENSIONAL ETF TRUST	25434V104	10,190	$391,704	0.10%
89	UNION PAC CORP	UNP	1,646	$388,779	0.10%
90	WALMART INC	WMT	4,382	$384,709	0.10%
91	INTEL CORP	INTC	16,878	$383,292	0.10%
92	SPDR SER TR	78464A292	11,628	$376,640	0.10%
93	PFIZER INC	PFE	13,812	$350,008	0.09%
94	S&P GLOBAL INC	SPGI	678	$344,492	0.09%
95	PROCTER AND GAMBLE CO	742718109	1,946	$331,599	0.09%
96	ISHARES TR	464287655	1,634	$325,967	0.09%
97	ISHARES TR	464287499	3,811	$324,202	0.09%
98	SPDR INDEX SHS FDS	78463X871	10,037	$320,783	0.09%
99	MCDONALDS CORP	MCD	1,008	$315,004	0.08%
100	VISA INC	V	890	$311,800	0.08%
101	ISHARES TR	464287689	965	$306,523	0.08%
102	ALPHABET INC	GOOG	1,939	$299,891	0.08%
103	CATERPILLAR INC	CAT	880	$290,224	0.08%
104	SPDR SER TR	78464A375	8,706	$289,374	0.08%
105	SPDR INDEX SHS FDS	78463X509	7,117	$280,205	0.08%
106	GE AEROSPACE	369604301	1,275	$255,239	0.07%
107	SPDR SER TR	78464A409	3,155	$253,588	0.07%
108	SPDR SER TR	78464A847	4,920	$251,810	0.07%
109	ISHARES TR	464287606	2,968	$247,175	0.07%
110	ISHARES TR	464287705	2,046	$244,968	0.07%
111	PLAINS ALL AMERN PIPELINE L	726503105	12,100	$242,000	0.06%
112	LINDE PLC	LIN	475	$221,179	0.06%
113	VANGUARD BD INDEX FDS	921937835	3,000	$220,350	0.06%
114	ISHARES TR	464287804	2,072	$216,669	0.06%
115	BROADCOM INC	AVGO	1,220	$204,311	0.05%
116	BANK AMERICA CORP	060505104	4,835	$201,757	0.05%
117	INVESCO EXCH TRADED FD TR II	IVZ	17,282	$193,904	0.05%
118	LIBERTY ALL STAR EQUITY FD	530158104	22,853	$149,687	0.04%