13F HOLDINGS REPORT

ECLECTIC ASSOCIATES INC /ADV

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003953

Total Value

$460.0M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD CHARLOTTE FDS	92203J407	873,521	$43.2M	9.40%
2	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,464,718	$39.7M	8.64%
3	VANGUARD SPECIALIZED FUNDS	921908844	182,497	$37.4M	8.12%
4	CAPITAL GROUP GROWTH ETF	14020G101	657,431	$26.7M	5.81%
5	DIMENSIONAL ETF TRUST	25434V807	426,159	$18.3M	3.97%
6	FIRST TR EXCHANGE-TRADED ALP	33737M300	143,687	$11.4M	2.49%
7	DIMENSIONAL ETF TRUST	25434V773	371,128	$11.1M	2.41%
8	VANGUARD INDEX FDS	922908363	18,953	$10.8M	2.34%
9	DIMENSIONAL ETF TRUST	25434V864	217,398	$10.4M	2.27%
10	APPLE INC	AAPL	49,766	$10.2M	2.22%
11	VANGUARD BD INDEX FDS	92203C303	199,468	$9.9M	2.16%
12	SELECT SECTOR SPDR TR	81369Y803	38,628	$9.8M	2.13%
13	PIMCO ETF TR	72201R775	100,228	$9.2M	2.01%
14	PIMCO ETF TR	72201R585	339,140	$9.0M	1.96%
15	VANGUARD INDEX FDS	922908744	46,928	$8.3M	1.80%
16	AMERICAN CENTY ETF TR	025072133	122,162	$8.0M	1.74%
17	DIMENSIONAL ETF TRUST	25434V666	248,324	$7.7M	1.67%
18	BLACKROCK ETF TRUST II	BLK	140,820	$7.4M	1.62%
19	DIMENSIONAL ETF TRUST	25434V609	132,919	$7.2M	1.56%
20	VANGUARD TAX-MANAGED FDS	921943858	124,193	$7.1M	1.54%
21	ISHARES TR	464287309	58,109	$6.4M	1.39%
22	DIMENSIONAL ETF TRUST	25434V302	194,522	$5.6M	1.22%
23	VANGUARD INDEX FDS	922908538	19,664	$5.6M	1.22%
24	JPMORGAN CHASE & CO.	VYLD	17,934	$5.2M	1.13%
25	VANGUARD CALIF TAX FREE FDS	922021605	53,092	$5.2M	1.13%
26	ISHARES TR	464288307	63,638	$5.1M	1.11%
27	VANGUARD INDEX FDS	922908595	17,879	$5.0M	1.08%
28	HOME DEPOT INC	HD	12,595	$4.6M	1.00%
29	VANGUARD INDEX FDS	922908512	27,000	$4.4M	0.97%
30	VANGUARD INDEX FDS	922908736	10,021	$4.4M	0.96%
31	INVESTMENT MANAGERS SER TR I	30254T577	126,593	$4.3M	0.94%
32	INVESCO QQQ TR	IVZ	7,126	$3.9M	0.85%
33	SPDR INDEX SHS FDS	78463X889	92,378	$3.7M	0.81%
34	J P MORGAN EXCHANGE TRADED F	46641Q126	74,989	$3.6M	0.78%
35	T ROWE PRICE ETF INC	87283Q867	99,765	$3.5M	0.77%
36	VANGUARD WELLINGTON FD	921935870	33,925	$3.4M	0.74%
37	VANGUARD INTL EQUITY INDEX F	922042718	24,468	$3.3M	0.71%
38	UNITEDHEALTH GROUP INC	UNH	9,698	$3.0M	0.66%
39	VANGUARD BD INDEX FDS	921937819	38,031	$2.9M	0.64%
40	VANGUARD WORLD FD	92204A702	4,313	$2.9M	0.62%
41	VANGUARD INDEX FDS	922908611	14,182	$2.8M	0.60%
42	VANGUARD BD INDEX FDS	921937827	34,649	$2.7M	0.59%
43	VANGUARD INDEX FDS	922908629	9,704	$2.7M	0.59%
44	VANECK ETF TRUST	92189F676	9,625	$2.7M	0.58%
45	VANGUARD INTL EQUITY INDEX F	922042858	48,817	$2.4M	0.52%
46	MICROSOFT CORP	MSFT	4,529	$2.3M	0.49%
47	PALANTIR TECHNOLOGIES INC	PLTR	15,088	$2.1M	0.45%
48	AMAZON COM INC	AMZN	8,975	$2.0M	0.43%
49	VANGUARD INDEX FDS	922908751	8,271	$2.0M	0.43%
50	COCA COLA CO	KO	27,350	$1.9M	0.42%
51	PROSHARES TR	74348A467	17,920	$1.8M	0.39%
52	SPDR SERIES TRUST	78464A508	34,321	$1.8M	0.39%
53	FIRST TR EXCHANGE-TRADED FD	336920103	10,977	$1.6M	0.35%
54	NORTHROP GRUMMAN CORP	NOC	3,172	$1.6M	0.34%
55	VANGUARD WORLD FD	921910816	4,327	$1.6M	0.34%
56	EXXON MOBIL CORP	XOM	13,830	$1.5M	0.32%
57	WELLS FARGO CO NEW	949746101	18,148	$1.5M	0.32%
58	SPDR SERIES TRUST	78464A300	17,802	$1.4M	0.31%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,738	$1.3M	0.29%
60	VANGUARD MUN BD FDS	922907746	26,846	$1.3M	0.29%
61	JOHNSON & JOHNSON	JNJ	8,521	$1.3M	0.28%
62	DISNEY WALT CO	254687106	9,932	$1.2M	0.27%
63	NVIDIA CORPORATION	NVDA	7,171	$1.1M	0.25%
64	ABBVIE INC	ABBV	5,803	$1.1M	0.23%
65	VANGUARD WORLD FD	92204A504	4,226	$1.0M	0.23%
66	VANGUARD INTL EQUITY INDEX F	922042775	15,514	$1.0M	0.23%
67	VANGUARD INDEX FDS	922908553	11,690	$1.0M	0.23%
68	BOEING CO	BA-PA	4,889	$1.0M	0.22%
69	COSTCO WHSL CORP NEW	22160K105	1,025	$1.0M	0.22%
70	META PLATFORMS INC	META	1,341	$989,999	0.22%
71	SPDR S&P 500 ETF TR	SPY	1,517	$937,152	0.20%
72	ORACLE CORP	ORCL-PD	3,946	$862,697	0.19%
73	RTX CORPORATION	RTX	5,893	$860,527	0.19%
74	TESLA INC	TSLA	2,490	$790,986	0.17%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.16%
76	SPDR SERIES TRUST	78464A839	8,696	$690,723	0.15%
77	SSGA ACTIVE ETF TR	78467V103	23,156	$673,594	0.15%
78	SPDR SERIES TRUST	78464A516	25,206	$592,090	0.13%
79	ISHARES TR	464287200	913	$566,960	0.12%
80	ALPHABET INC	GOOG	3,179	$563,847	0.12%
81	CHEVRON CORP NEW	CVX	3,790	$542,754	0.12%
82	MONSTER BEVERAGE CORP NEW	MNST	8,592	$538,203	0.12%
83	VANECK ETF TRUST	92189F643	5,526	$518,284	0.11%
84	DIMENSIONAL ETF TRUST	25434V104	10,690	$452,828	0.10%
85	WALMART INC	WMT	4,431	$433,263	0.09%
86	ISHARES TR	464288687	13,527	$415,006	0.09%
87	CAPITAL GROUP CORE EQUITY ET	14020V108	11,095	$409,738	0.09%
88	ISHARES TR	46435G672	7,712	$394,006	0.09%
89	UNION PAC CORP	UNP	1,655	$380,752	0.08%
90	ISHARES TR	464288356	6,760	$376,802	0.08%
91	SPDR SERIES TRUST	78464A292	11,653	$370,087	0.08%
92	BAXTER INTL INC	071813109	11,621	$351,873	0.08%
93	ISHARES TR	464287499	3,811	$350,498	0.08%
94	S&P GLOBAL INC	SPGI	650	$342,739	0.07%
95	VISA INC	V	964	$342,283	0.07%
96	INTEL CORP	INTC	15,271	$342,061	0.07%
97	CATERPILLAR INC	CAT	878	$340,848	0.07%
98	ISHARES TR	464287655	1,534	$331,022	0.07%
99	BROADCOM INC	AVGO	1,200	$330,780	0.07%
100	PFIZER INC	PFE	13,403	$324,882	0.07%
101	ISHARES TR	464287689	897	$314,847	0.07%
102	ALPHABET INC	GOOG	1,784	$314,341	0.07%
103	GE AEROSPACE	369604301	1,220	$313,976	0.07%
104	SPDR INDEX SHS FDS	78463X871	8,364	$310,974	0.07%
105	SPDR SERIES TRUST	78464A409	3,151	$300,387	0.07%
106	PROCTER AND GAMBLE CO	742718109	1,839	$293,031	0.06%
107	MCDONALDS CORP	MCD	996	$291,098	0.06%
108	SPDR SERIES TRUST	78464A375	8,296	$278,570	0.06%
109	SPDR SERIES TRUST	78464A847	5,073	$275,850	0.06%
110	ISHARES TR	464287606	2,968	$270,029	0.06%
111	ISHARES TR	464287705	2,046	$252,845	0.05%
112	PEGASYSTEMS INC	PEGA	4,616	$249,864	0.05%
113	VANGUARD INDEX FDS	922908769	785	$238,632	0.05%
114	NETFLIX INC	NFLX	175	$234,348	0.05%
115	PLAINS ALL AMERN PIPELINE L	726503105	12,772	$233,983	0.05%
116	BANK AMERICA CORP	060505104	4,835	$228,795	0.05%
117	ISHARES TR	464287804	2,072	$226,449	0.05%
118	SPDR INDEX SHS FDS	78463X509	5,250	$224,396	0.05%
119	VANGUARD BD INDEX FDS	921937835	3,000	$220,890	0.05%
120	INVESCO EXCHANGE TRADED FD T	IVZ	5,147	$217,564	0.05%
121	LINDE PLC	LIN	449	$210,662	0.05%
122	INVESCO EXCH TRADED FD TR II	IVZ	17,282	$192,349	0.04%
123	LIBERTY ALL STAR EQUITY FD	530158104	23,363	$159,103	0.03%
124	GLOBAL X FDS	37954Y475	314,100	$122,311	0.03%
125	BANCO SANTANDER S.A.	BCDRF	10,000	$83,000	0.02%