13F HOLDINGS REPORT
ECLECTIC ASSOCIATES INC /ADV
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005874
Total Value
$544.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 941,463 | $46.6M | 8.55% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,494,215 | $44.3M | 8.13% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 189,616 | $40.9M | 7.51% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 689,169 | $30.3M | 5.56% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 607,571 | $28.0M | 5.14% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 381,829 | $18.4M | 3.38% |
| 7 | PIMCO ETF TR | 72201R775 | 187,980 | $17.5M | 3.22% |
| 8 | PIMCO ETF TR | 72201R585 | 526,872 | $14.1M | 2.60% |
| 9 | DIMENSIONAL ETF TRUST | 25434V773 | 444,716 | $14.1M | 2.58% |
| 10 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 150,002 | $13.6M | 2.50% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 379,320 | $12.5M | 2.29% |
| 12 | APPLE INC | AAPL | 47,288 | $12.0M | 2.21% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 200,936 | $11.7M | 2.15% |
| 14 | AMERICAN CENTY ETF TR | 025072133 | 168,313 | $11.6M | 2.13% |
| 15 | BLACKROCK ETF TRUST II | BLK | 215,562 | $11.5M | 2.11% |
| 16 | ISHARES TR | 464288307 | 136,206 | $11.3M | 2.07% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 322,404 | $10.2M | 1.87% |
| 18 | VANGUARD BD INDEX FDS | 92203C303 | 187,890 | $9.4M | 1.72% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 32,366 | $9.1M | 1.67% |
| 20 | VANGUARD INDEX FDS | 922908744 | 45,181 | $8.4M | 1.55% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,103 | $6.8M | 1.24% |
| 22 | INVESTMENT MANAGERS SER TR I | 30254T577 | 182,925 | $6.6M | 1.20% |
| 23 | ISHARES TR | 464287309 | 51,753 | $6.2M | 1.15% |
| 24 | VANGUARD INDEX FDS | 922908363 | 9,833 | $6.0M | 1.11% |
| 25 | VANGUARD CALIF TAX FREE FDS | 922021605 | 59,670 | $6.0M | 1.09% |
| 26 | VANGUARD INDEX FDS | 922908538 | 18,542 | $5.4M | 1.00% |
| 27 | VANGUARD INDEX FDS | 922908595 | 17,467 | $5.2M | 0.95% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 105,225 | $5.0M | 0.93% |
| 29 | T ROWE PRICE ETF INC | 87283Q867 | 131,977 | $5.0M | 0.91% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 15,616 | $4.9M | 0.90% |
| 31 | VANGUARD INDEX FDS | 922908736 | 10,078 | $4.8M | 0.89% |
| 32 | HOME DEPOT INC | HD | 11,686 | $4.7M | 0.87% |
| 33 | VANGUARD INDEX FDS | 922908512 | 26,206 | $4.6M | 0.84% |
| 34 | VANGUARD WELLINGTON FD | 921935870 | 39,023 | $4.0M | 0.73% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 91,018 | $3.9M | 0.72% |
| 36 | INVESCO QQQ TR | IVZ | 5,932 | $3.6M | 0.65% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 9,697 | $3.3M | 0.61% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,471 | $3.3M | 0.61% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 39,000 | $3.0M | 0.56% |
| 40 | VANGUARD INDEX FDS | 922908629 | 9,953 | $2.9M | 0.54% |
| 41 | VANGUARD WORLD FD | 92204A702 | 3,864 | $2.9M | 0.53% |
| 42 | VANGUARD INDEX FDS | 922908611 | 13,676 | $2.9M | 0.52% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 34,144 | $2.7M | 0.49% |
| 44 | VANECK ETF TRUST | 92189F676 | 8,221 | $2.7M | 0.49% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 14,564 | $2.7M | 0.49% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 50,860 | $2.5M | 0.47% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,617 | $2.5M | 0.45% |
| 48 | MICROSOFT CORP | MSFT | 4,244 | $2.2M | 0.40% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,274 | $2.1M | 0.39% |
| 50 | VANGUARD INDEX FDS | 922908751 | 8,129 | $2.1M | 0.38% |
| 51 | AMAZON COM INC | AMZN | 8,868 | $1.9M | 0.36% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 3,172 | $1.9M | 0.35% |
| 53 | SPDR SERIES TRUST | 78464A508 | 33,968 | $1.9M | 0.35% |
| 54 | COCA COLA CO | KO | 26,225 | $1.7M | 0.32% |
| 55 | JOHNSON & JOHNSON | JNJ | 8,284 | $1.5M | 0.28% |
| 56 | SPDR SERIES TRUST | 78464A300 | 17,030 | $1.5M | 0.28% |
| 57 | PROSHARES TR | 74348A467 | 14,452 | $1.5M | 0.27% |
| 58 | EXXON MOBIL CORP | XOM | 13,116 | $1.5M | 0.27% |
| 59 | VANGUARD WORLD FD | 921910816 | 3,427 | $1.4M | 0.25% |
| 60 | ABBVIE INC | ABBV | 5,807 | $1.3M | 0.25% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 7,489 | $1.2M | 0.23% |
| 62 | WELLS FARGO CO NEW | 949746101 | 14,534 | $1.2M | 0.22% |
| 63 | TESLA INC | TSLA | 2,573 | $1.1M | 0.21% |
| 64 | VANGUARD INDEX FDS | 922908553 | 12,200 | $1.1M | 0.20% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,220 | $1.1M | 0.20% |
| 66 | VANGUARD WORLD FD | 92204A504 | 4,181 | $1.1M | 0.20% |
| 67 | DISNEY WALT CO | 254687106 | 9,281 | $1.1M | 0.20% |
| 68 | ORACLE CORP | ORCL-PD | 3,646 | $1.0M | 0.19% |
| 69 | NVIDIA CORPORATION | NVDA | 5,398 | $1.0M | 0.18% |
| 70 | BOEING CO | BA-PA | 4,586 | $989,842 | 0.18% |
| 71 | META PLATFORMS INC | META | 1,279 | $939,272 | 0.17% |
| 72 | RTX CORPORATION | RTX | 5,573 | $932,572 | 0.17% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,293 | $861,699 | 0.16% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 910 | $842,149 | 0.15% |
| 75 | ALPHABET INC | GOOG | 3,212 | $782,300 | 0.14% |
| 76 | SPDR SERIES TRUST | 78464A839 | 8,696 | $725,333 | 0.13% |
| 77 | SSGA ACTIVE ETF TR | 78467V103 | 22,765 | $702,973 | 0.13% |
| 78 | CHEVRON CORP NEW | CVX | 4,093 | $635,542 | 0.12% |
| 79 | ISHARES TR | 464287200 | 914 | $611,595 | 0.11% |
| 80 | MONSTER BEVERAGE CORP NEW | MNST | 8,592 | $578,328 | 0.11% |
| 81 | SPDR SERIES TRUST | 78464A516 | 25,104 | $577,389 | 0.11% |
| 82 | INTEL CORP | INTC | 14,085 | $472,561 | 0.09% |
| 83 | WALMART INC | WMT | 4,392 | $452,680 | 0.08% |
| 84 | ALPHABET INC | GOOG | 1,858 | $451,625 | 0.08% |
| 85 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,015 | $435,533 | 0.08% |
| 86 | UNION PAC CORP | UNP | 1,815 | $429,012 | 0.08% |
| 87 | ISHARES TR | 464288687 | 13,552 | $428,520 | 0.08% |
| 88 | CATERPILLAR INC | CAT | 852 | $406,474 | 0.07% |
| 89 | DIMENSIONAL ETF TRUST | 25434V104 | 8,731 | $399,538 | 0.07% |
| 90 | BROADCOM INC | AVGO | 1,204 | $397,212 | 0.07% |
| 91 | SPDR SERIES TRUST | 78464A292 | 11,677 | $386,149 | 0.07% |
| 92 | ISHARES TR | 464288356 | 6,760 | $385,590 | 0.07% |
| 93 | ISHARES TR | 464287655 | 1,554 | $376,037 | 0.07% |
| 94 | GE AEROSPACE | 369604301 | 1,224 | $368,291 | 0.07% |
| 95 | ISHARES TR | 46435G672 | 7,135 | $365,526 | 0.07% |
| 96 | SPDR INDEX SHS FDS | 78463X871 | 8,364 | $336,066 | 0.06% |
| 97 | ISHARES TR | 464287499 | 3,400 | $328,302 | 0.06% |
| 98 | SPDR SERIES TRUST | 78464A409 | 3,071 | $320,960 | 0.06% |
| 99 | S&P GLOBAL INC | SPGI | 651 | $316,848 | 0.06% |
| 100 | MCDONALDS CORP | MCD | 1,038 | $315,370 | 0.06% |
| 101 | PFIZER INC | PFE | 12,275 | $312,762 | 0.06% |
| 102 | VISA INC | V | 890 | $303,950 | 0.06% |
| 103 | NEOS ETF TRUST | 78433H303 | 5,760 | $301,248 | 0.06% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 1,926 | $295,881 | 0.05% |
| 105 | ISHARES TR | 464287689 | 767 | $290,809 | 0.05% |
| 106 | VANGUARD INDEX FDS | 922908769 | 883 | $289,706 | 0.05% |
| 107 | ISHARES TR | 464287606 | 2,968 | $284,602 | 0.05% |
| 108 | SPDR SERIES TRUST | 78464A847 | 4,902 | $280,328 | 0.05% |
| 109 | SPDR SERIES TRUST | 78464A375 | 8,094 | $274,311 | 0.05% |
| 110 | VANGUARD BD INDEX FDS | 921937835 | 3,590 | $266,988 | 0.05% |
| 111 | ISHARES TR | 464287705 | 2,046 | $265,407 | 0.05% |
| 112 | BAXTER INTL INC | 071813109 | 11,621 | $264,602 | 0.05% |
| 113 | BANK AMERICA CORP | 060505104 | 4,853 | $250,382 | 0.05% |
| 114 | VANECK ETF TRUST | 92189F643 | 2,486 | $246,387 | 0.05% |
| 115 | ISHARES TR | 464287804 | 2,072 | $246,216 | 0.05% |
| 116 | SPDR INDEX SHS FDS | 78463X509 | 4,882 | $228,539 | 0.04% |
| 117 | LINDE PLC | LIN | 451 | $214,225 | 0.04% |
| 118 | ISHARES TR | 464289438 | 780 | $213,371 | 0.04% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,640 | $209,373 | 0.04% |
| 120 | NETFLIX INC | NFLX | 170 | $203,816 | 0.04% |
| 121 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,918 | $203,321 | 0.04% |
| 122 | ISHARES TR | 464288877 | 2,992 | $202,947 | 0.04% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 17,282 | $200,471 | 0.04% |