Fund Holdings — ECLECTIC ASSOCIATES INC /ADV

Total Portfolio Value

$753.20M

Total Bought

$125.24M

Total Sold

$10.38M

Net Transaction

+$114.86M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
AMERICAN CENTY ETF TR	282,746	407,811	+125,065	20,132	30,250	4.02%	+10,118
PIMCO ETF TR ACTIVE BD ETF	266,151	346,903	+80,752	24,773	32,012	4.25%	+7,239
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	544,186	686,064	+141,878	26,094	32,848	4.36%	+6,755
DIMENSIONAL ETF TRUST US LARG VALU ETF	508,799	669,753	+160,954	17,406	23,914	3.17%	+6,508
DIMENSIONAL ETF TRUST INTERNATNAL VAL	717,205	791,320	+74,115	35,789	41,762	5.54%	+5,974
VANGUARD INDEX FDS	50,205	78,662	+28,457	9,589	15,432	2.05%	+5,843
SPDR SERIES TRUST ST STR PR SP1500	81,334	149,781	+68,447	6,710	11,842	1.57%	+5,132
VANGUARD STAR FDS	2,760	66,812	+64,052	208	5,152	0.68%	+4,944
VANGUARD BD INDEX FDS VANGUARD ULTRA	210,456	305,236	+94,780	10,489	15,196	2.02%	+4,707
DIMENSIONAL ETF TRUST US TARGETED VLU	290,535	349,645	+59,110	17,298	21,834	2.90%	+4,536
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	960,909	1,056,617	+95,708	46,431	50,770	6.74%	+4,339
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	434,168	526,294	+92,126	14,141	17,818	2.37%	+3,677
ISHARES TR	200,442	248,475	+48,033	16,003	19,572	2.60%	+3,569
BLACKROCK ETF TRUST II	273,506	344,670	+71,164	14,433	17,899	2.38%	+3,466
PIMCO ETF TR MULTISECTOR BD	691,204	817,680	+126,476	18,441	21,423	2.84%	+2,982
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT	1,585,281	1,689,674	+104,393	46,845	49,823	6.61%	+2,978
DIMENSIONAL ETF TRUST INTL SMALL CAP E	503,356	570,906	+67,550	16,581	19,222	2.55%	+2,641
VANGUARD INDEX FDS	8,285	15,948	+7,663	2,778	5,116	0.68%	+2,339
ISHARES TR	15,268	37,925	+22,657	1,466	3,684	0.49%	+2,217
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF	131,821	172,966	+41,145	6,157	8,314	1.10%	+2,157
VANGUARD SPECIALIZED FUNDS	200,557	214,103	+13,546	44,079	46,039	6.11%	+1,960
VANGUARD INDEX FDS	27,003	36,452	+9,449	4,789	6,716	0.89%	+1,927
VANGUARD INDEX FDS	10,878	16,009	+5,131	5,307	6,990	0.93%	+1,684
ISHARES TR	17,827	31,270	+13,443	1,964	3,408	0.45%	+1,444
SPDR SERIES TRUST ST STR P500VAL	50,436	76,112	+25,676	2,865	4,306	0.57%	+1,441
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	26,680	46,280	+19,600	2,024	3,458	0.46%	+1,434
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF	232,790	276,249	+43,459	8,637	10,020	1.33%	+1,383
INVESCO EXCH TRADED FD TR II	17,282	64,373	+47,091	194	1,547	0.21%	+1,353
ISHARES TR	10,797	23,728	+12,931	1,078	2,355	0.31%	+1,277
VANGUARD INDEX FDS	14,397	19,868	+5,471	3,049	4,315	0.57%	+1,266
T ROWE PRICE ETF INC CAP APPRECIATION	162,604	208,748	+46,144	6,215	7,426	0.99%	+1,212
VANGUARD TAX-MANAGED FDS	115,011	127,751	+12,740	7,185	8,180	1.09%	+995
ISHARES TR	0	13,918	+13,918	0	988	0.13%	+988
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF	0	17,400	+17,400	0	920	0.12%	+920
EXXON MOBIL CORP	17,355	17,121	-234	2,088	2,905	0.39%	+816
VANGUARD INDEX FDS	19,104	23,853	+4,749	5,333	6,138	0.81%	+805
VANGUARD INDEX FDS	17,288	19,781	+2,493	5,223	5,978	0.79%	+755
SPDR SERIES TRUST ST SHOR CORP ETF	7,536	30,934	+23,398	228	930	0.12%	+703
NORTHROP GRUMMAN CORP(NOC)	3,145	3,645	+500	1,793	2,487	0.33%	+693
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP	153,918	159,243	+5,325	14,794	15,442	2.05%	+648
SPDR SERIES TRUST ST STR P500GRW	8,868	15,104	+6,236	946	1,479	0.20%	+533
ISHARES TR	7,483	13,560	+6,077	409	770	0.10%	+361
CHEVRON CORPORATION(CVX)	6,333	6,196	-137	965	1,282	0.17%	+317
ISHARES TR	3,274	5,071	+1,797	516	809	0.11%	+293
ISHARES TR CORE MSCI EAFE	0	3,175	+3,175	0	287	0.04%	+287
BLACKROCK CORE BD TR	53,217	87,066	+33,849	510	798	0.11%	+287
VANGUARD INTL EQUITY INDEX F	24,246	25,687	+1,441	3,475	3,743	0.50%	+268
JOHNSON & JOHNSON(JNJ)	8,350	8,162	-188	1,728	1,995	0.26%	+267
SPDR SERIES TRUST ST STR SP600SM C	19,615	21,638	+2,023	1,784	2,046	0.27%	+262
SSGA ACTIVE ETF TR ST STR REAL ETF	17,413	22,042	+4,629	548	797	0.11%	+249
SPDR INDEX SHS FDS ST STR PO EX ETF	87,991	90,936	+2,945	3,908	4,151	0.55%	+244
LMP CAP & INCOME FD INC COM	0	16,125	+16,125	0	241	0.03%	+241
CISCO SYS INC(CSCO)	0	3,046	+3,046	0	236	0.03%	+236
GE VERNOVA INC(GEV)	0	266	+266	0	232	0.03%	+232
SELECT SECTOR SPDR TR ST STR UTIL ETF	5,426	10,095	+4,669	232	463	0.06%	+232
LINDE PLC(LIN)	0	449	+449	0	223	0.03%	+223
ROYCE SMALL CAP TRUST INC(RVT)	10,142	22,954	+12,812	163	381	0.05%	+218
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	0	3,736	+3,736	0	212	0.03%	+212
VIRTUS STONE HBR EMRG MKTS I(EDF)	76,223	123,478	+47,255	379	590	0.08%	+211
HUNTINGTON INGALLS INDS INC(HII)	0	534	+534	0	203	0.03%	+203
VANGUARD WELLINGTON FD	48,974	51,147	+2,173	4,975	5,173	0.69%	+198
ROYCE MICRO-CAP TR INC(RMT)	0	17,205	+17,205	0	195	0.03%	+195
SPDR SERIES TRUST ST STR AGGRE ETF	9,045	16,343	+7,298	233	419	0.06%	+186
VANGUARD INDEX FDS	10,208	11,016	+808	6,402	6,583	0.87%	+181
VANGUARD INDEX FDS	8,266	8,827	+561	2,132	2,311	0.31%	+179
BLACKROCK FLOATING RATE INC	0	14,728	+14,728	0	158	0.02%	+158
COSTCO WHOLESALE CORPORATION(COST)	1,073	1,081	+8	925	1,077	0.14%	+152
WALMART INC(WMT)	5,042	5,726	+684	562	712	0.09%	+150
CATERPILLAR INC(CAT)	849	880	+31	486	623	0.08%	+137
COCA COLA CO(KO)	26,298	25,911	-387	1,838	1,971	0.26%	+132
ISHARES TR	661	893	+232	452	583	0.08%	+131
ABRDN GLOBAL DYNAMIC DIVIDEN COM	17,092	30,056	+12,964	199	325	0.04%	+125
VANGUARD INTL EQUITY INDEX F	47,088	48,862	+1,774	2,531	2,641	0.35%	+110
XAI MADISON EQUITY PREMIUM I(MCN)	0	16,849	+16,849	0	98	0.01%	+98
ISHARES TR	883	1,162	+279	341	431	0.06%	+89
BRANDYWINEGBL GBL INCM OPP F(BWG)	27,441	40,930	+13,489	230	314	0.04%	+84
CBRE GBL REAL ESTATE INC FD(IGR)	24,019	41,698	+17,679	105	183	0.02%	+78
SPDR SERIES TRUST ST STR SP600 SML	4,757	6,088	+1,331	223	294	0.04%	+71
VANGUARD BD INDEX FDS	39,411	40,547	+1,136	3,069	3,129	0.42%	+60
PUTNAM MASTER INTER INCOME T(PIM)	53,581	72,101	+18,520	179	236	0.03%	+57
PLAINS ALL AMERN PIPELINE L(PAA)	11,918	11,918	0	214	266	0.04%	+52
VANGUARD BD INDEX FDS	31,664	32,439	+775	2,495	2,544	0.34%	+48
RTX CORPORATION(RTX)	5,518	5,423	-95	1,012	1,046	0.14%	+34
UNION PAC CORP(UNP)	1,848	1,901	+53	427	461	0.06%	+34
ISHARES TR	14,283	15,661	+1,378	442	475	0.06%	+33
VANGUARD INTL EQUITY INDEX F	15,220	15,220	0	1,120	1,143	0.15%	+23
VANGUARD CALIF TAX FREE FDS	63,534	64,475	+941	6,370	6,388	0.85%	+18
VANGUARD INDEX FDS	15,823	15,995	+172	1,400	1,418	0.19%	+18
SPDR SERIES TRUST ST INTL BBG ETF	31,500	33,104	+1,604	710	727	0.10%	+17
VANGUARD BD INDEX FDS	3,132	3,362	+230	232	248	0.03%	+16
PFIZER INC(PFE)	9,409	8,844	-565	234	248	0.03%	+14
SPDR SERIES TRUST ST STR SP400VAL	8,696	8,801	+105	736	749	0.10%	+13
PROCTER & GAMBLE CO(PG)	3,006	3,062	+56	431	442	0.06%	+11
MCDONALDS CORP(MCD)	1,062	1,081	+19	325	336	0.04%	+11
ISHARES TR	2,968	2,968	0	288	299	0.04%	+11
ISHARES TR	2,000	2,006	+6	240	249	0.03%	+9
ISHARES TR	2,992	2,992	0	214	222	0.03%	+9
VANGUARD INSTL INDEX FD	4,052	4,138	+86	306	313	0.04%	+7
BP PLC(BP)	7,168	5,438	-1,730	249	256	0.03%	+7
ISHARES TR	780	894	+114	216	222	0.03%	+6

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