ECLECTIC ASSOCIATES INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 282,746 | 407,811 | +125,065 | 20,131,541 | 30,249,769 | 4.02% | +10,118,228 |
| PIMCO ETF TR | 266,151 | 346,903 | +80,752 | 24,773,325 | 32,011,938 | 4.25% | +7,238,613 |
| DIMENSIONAL ETF TRUST | 544,186 | 686,064 | +141,878 | 26,093,700 | 32,848,431 | 4.36% | +6,754,731 |
| DIMENSIONAL ETF TRUST | 508,799 | 669,753 | +160,954 | 17,406,019 | 23,913,580 | 3.17% | +6,507,561 |
| DIMENSIONAL ETF TRUST | 717,205 | 791,320 | +74,115 | 35,788,550 | 41,762,262 | 5.54% | +5,973,712 |
| VANGUARD INDEX FDS | 50,205 | 78,662 | +28,457 | 9,588,690 | 15,431,798 | 2.05% | +5,843,108 |
| SPDR SERIES TRUST | 81,334 | 149,781 | +68,447 | 6,710,055 | 11,841,686 | 1.57% | +5,131,631 |
| VANGUARD STAR FDS | 2,760 | 66,812 | +64,052 | 208,230 | 5,151,876 | 0.68% | +4,943,646 |
| VANGUARD BD INDEX FDS | 210,456 | 305,236 | +94,780 | 10,489,129 | 15,196,158 | 2.02% | +4,707,029 |
| DIMENSIONAL ETF TRUST | 290,535 | 349,645 | +59,110 | 17,298,461 | 21,834,463 | 2.90% | +4,536,002 |
| VANGUARD CHARLOTTE FDS | 960,909 | 1,056,617 | +95,708 | 46,431,102 | 50,770,181 | 6.74% | +4,339,079 |
| SPDR INDEX SHS FDS | 0 | 90,936 | +90,936 | 0 | 4,151,232 | 0.55% | +4,151,232 |
| DIMENSIONAL ETF TRUST | 434,168 | 526,294 | +92,126 | 14,140,849 | 17,818,249 | 2.37% | +3,677,400 |
| ISHARES TR | 200,442 | 248,475 | +48,033 | 16,003,319 | 19,571,859 | 2.60% | +3,568,540 |
| BLACKROCK ETF TRUST II | 273,506 | 344,670 | +71,164 | 14,432,892 | 17,898,625 | 2.38% | +3,465,733 |
| PIMCO ETF TR | 691,204 | 817,680 | +126,476 | 18,441,331 | 21,423,004 | 2.84% | +2,981,673 |
| CAPITAL GROUP INTL FOCUS EQT | 1,585,281 | 1,689,674 | +104,393 | 46,845,062 | 49,823,171 | 6.61% | +2,978,109 |
| DIMENSIONAL ETF TRUST | 503,356 | 570,906 | +67,550 | 16,580,553 | 19,221,642 | 2.55% | +2,641,089 |
| VANGUARD INDEX FDS | 8,285 | 15,948 | +7,663 | 2,777,750 | 5,116,420 | 0.68% | +2,338,670 |
| ISHARES TR | 15,268 | 37,925 | +22,657 | 1,466,186 | 3,683,655 | 0.49% | +2,217,469 |
| J P MORGAN EXCHANGE TRADED F | 131,821 | 172,966 | +41,145 | 6,157,351 | 8,313,867 | 1.10% | +2,156,516 |
| VANGUARD SPECIALIZED FUNDS | 200,557 | 214,103 | +13,546 | 44,078,512 | 46,038,631 | 6.11% | +1,960,119 |
| VANGUARD INDEX FDS | 27,003 | 36,452 | +9,449 | 4,789,449 | 6,716,495 | 0.89% | +1,927,046 |
| VANGUARD INDEX FDS | 10,878 | 16,009 | +5,131 | 5,306,848 | 6,990,427 | 0.93% | +1,683,579 |
| ISHARES TR | 17,827 | 31,270 | +13,443 | 1,964,357 | 3,408,117 | 0.45% | +1,443,760 |
| SPDR SERIES TRUST | 50,436 | 76,112 | +25,676 | 2,865,286 | 4,306,419 | 0.57% | +1,441,133 |
| VANGUARD SCOTTSDALE FDS | 26,680 | 46,280 | +19,600 | 2,023,678 | 3,458,042 | 0.46% | +1,434,364 |
| INVESTMENT MANAGERS SER TR I | 232,790 | 276,249 | +43,459 | 8,636,506 | 10,019,562 | 1.33% | +1,383,056 |
| ISHARES TR | 10,797 | 23,728 | +12,931 | 1,078,404 | 2,355,479 | 0.31% | +1,277,075 |
| VANGUARD INDEX FDS | 14,397 | 19,868 | +5,471 | 3,049,136 | 4,315,450 | 0.57% | +1,266,314 |
| T ROWE PRICE ETF INC | 162,604 | 208,748 | +46,144 | 6,214,721 | 7,426,497 | 0.99% | +1,211,776 |
| VANGUARD TAX-MANAGED FDS | 115,011 | 127,751 | +12,740 | 7,184,766 | 8,180,053 | 1.09% | +995,287 |
| ISHARES TR | 0 | 13,918 | +13,918 | 0 | 987,503 | 0.13% | +987,503 |
| PROFESIONALLY MANAGED PORTFO | 0 | 17,400 | +17,400 | 0 | 919,590 | 0.12% | +919,590 |
| INVESCO EXCH TRADED FD TR II | 28,523 | 64,373 | +35,850 | 692,738 | 1,546,883 | 0.21% | +854,145 |
| EXXON MOBIL CORP(XOM) | 17,355 | 17,121 | -234 | 2,088,482 | 2,904,693 | 0.39% | +816,211 |
| VANGUARD INDEX FDS | 19,104 | 23,853 | +4,749 | 5,332,765 | 6,137,587 | 0.81% | +804,822 |
| VANGUARD INDEX FDS | 17,288 | 19,781 | +2,493 | 5,223,020 | 5,978,101 | 0.79% | +755,081 |
| SPDR SERIES TRUST | 7,536 | 30,934 | +23,398 | 227,587 | 930,185 | 0.12% | +702,598 |
| NORTHROP GRUMMAN CORP(NOC) | 3,145 | 3,645 | +500 | 1,793,339 | 2,486,799 | 0.33% | +693,460 |
| FIRST TR EXCHANGE-TRADED ALP | 153,918 | 159,243 | +5,325 | 14,794,384 | 15,442,029 | 2.05% | +647,645 |
| SPDR SERIES TRUST | 8,868 | 15,104 | +6,236 | 946,204 | 1,478,799 | 0.20% | +532,595 |
| ISHARES TR | 7,483 | 13,560 | +6,077 | 409,409 | 770,087 | 0.10% | +360,678 |
| SPDR INDEX SHS FDS | 0 | 7,801 | +7,801 | 0 | 329,436 | 0.04% | +329,436 |
| CHEVRON CORPORATION(CVX) | 6,333 | 6,196 | -137 | 965,161 | 1,281,932 | 0.17% | +316,771 |
| ISHARES TR | 3,274 | 5,071 | +1,797 | 516,310 | 809,382 | 0.11% | +293,072 |
| ISHARES TR | 0 | 3,175 | +3,175 | 0 | 287,433 | 0.04% | +287,433 |
| BLACKROCK CORE BD TR | 53,217 | 87,066 | +33,849 | 510,351 | 797,525 | 0.11% | +287,174 |
| VANGUARD INTL EQUITY INDEX F | 24,246 | 25,687 | +1,441 | 3,475,128 | 3,743,032 | 0.50% | +267,904 |
| JOHNSON & JOHNSON(JNJ) | 8,350 | 8,162 | -188 | 1,728,099 | 1,995,023 | 0.26% | +266,924 |
| SPDR SERIES TRUST | 19,615 | 21,638 | +2,023 | 1,784,384 | 2,046,480 | 0.27% | +262,096 |
| SSGA ACTIVE ETF TR | 17,413 | 22,042 | +4,629 | 547,632 | 796,830 | 0.11% | +249,198 |
| LMP CAP & INCOME FD INC | 0 | 16,125 | +16,125 | 0 | 240,746 | 0.03% | +240,746 |
| CISCO SYS INC(CSCO) | 0 | 3,046 | +3,046 | 0 | 236,371 | 0.03% | +236,371 |
| GE VERNOVA INC(GEV) | 0 | 266 | +266 | 0 | 232,191 | 0.03% | +232,191 |
| SELECT SECTOR SPDR TR | 5,426 | 10,095 | +4,669 | 231,636 | 463,260 | 0.06% | +231,624 |
| SPDR INDEX SHS FDS | 0 | 4,910 | +4,910 | 0 | 230,306 | 0.03% | +230,306 |
| LINDE PLC(LIN) | 0 | 449 | +449 | 0 | 222,596 | 0.03% | +222,596 |
| ROYCE SMALL CAP TRUST INC(RVT) | 10,142 | 22,954 | +12,812 | 163,286 | 381,036 | 0.05% | +217,750 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,736 | +3,736 | 0 | 211,756 | 0.03% | +211,756 |
| VIRTUS STONE HBR EMRG MKTS I | 76,223 | 123,478 | +47,255 | 378,828 | 590,225 | 0.08% | +211,397 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 534 | +534 | 0 | 202,867 | 0.03% | +202,867 |
| VANGUARD WELLINGTON FD | 48,974 | 51,147 | +2,173 | 4,974,524 | 5,172,960 | 0.69% | +198,436 |
| ROYCE MICRO-CAP TR INC | 0 | 17,205 | +17,205 | 0 | 194,589 | 0.03% | +194,589 |
| SPDR SERIES TRUST | 9,045 | 16,343 | +7,298 | 232,909 | 418,708 | 0.06% | +185,799 |
| VANGUARD INDEX FDS | 10,208 | 11,016 | +808 | 6,401,632 | 6,582,676 | 0.87% | +181,044 |
| VANGUARD INDEX FDS | 8,266 | 8,827 | +561 | 2,132,210 | 2,311,466 | 0.31% | +179,256 |
| BLACKROCK FLOATING RATE INC | 0 | 14,728 | +14,728 | 0 | 158,473 | 0.02% | +158,473 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,073 | 1,081 | +8 | 925,444 | 1,076,974 | 0.14% | +151,530 |
| WALMART INC(WMT) | 5,042 | 5,726 | +684 | 561,773 | 711,598 | 0.09% | +149,825 |
| CATERPILLAR INC(CAT) | 849 | 880 | +31 | 486,323 | 623,338 | 0.08% | +137,015 |
| COCA COLA CO(KO) | 26,298 | 25,911 | -387 | 1,838,494 | 1,970,513 | 0.26% | +132,019 |
| ISHARES TR | 661 | 893 | +232 | 452,444 | 583,421 | 0.08% | +130,977 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 17,092 | 30,056 | +12,964 | 199,293 | 324,605 | 0.04% | +125,312 |
| VANGUARD INTL EQUITY INDEX F | 47,088 | 48,862 | +1,774 | 2,531,474 | 2,640,997 | 0.35% | +109,523 |
| XAI MADISON EQUITY PREMIUM I | 0 | 16,849 | +16,849 | 0 | 98,230 | 0.01% | +98,230 |
| ISHARES TR | 883 | 1,162 | +279 | 341,456 | 430,555 | 0.06% | +89,099 |
| BRANDYWINEGBL GBL INCM OPP F | 27,441 | 40,930 | +13,489 | 229,681 | 313,933 | 0.04% | +84,252 |
| CBRE GBL REAL ESTATE INC FD | 24,019 | 41,698 | +17,679 | 105,203 | 183,054 | 0.02% | +77,851 |
| SPDR SERIES TRUST | 4,757 | 6,088 | +1,331 | 222,903 | 294,167 | 0.04% | +71,264 |
| VANGUARD BD INDEX FDS | 39,411 | 40,547 | +1,136 | 3,069,359 | 3,129,356 | 0.42% | +59,997 |
| PUTNAM MASTER INTER INCOME T | 53,581 | 72,101 | +18,520 | 178,961 | 235,770 | 0.03% | +56,809 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 11,918 | 11,918 | 0 | 214,047 | 266,129 | 0.04% | +52,082 |
| VANGUARD BD INDEX FDS | 31,664 | 32,439 | +775 | 2,495,410 | 2,543,502 | 0.34% | +48,092 |
| RTX CORPORATION(RTX) | 5,518 | 5,423 | -95 | 1,012,087 | 1,046,108 | 0.14% | +34,021 |
| UNION PAC CORP(UNP) | 1,848 | 1,901 | +53 | 427,479 | 461,242 | 0.06% | +33,763 |
| ISHARES TR | 14,283 | 15,661 | +1,378 | 442,213 | 474,850 | 0.06% | +32,637 |
| VANGUARD INTL EQUITY INDEX F | 15,220 | 15,220 | 0 | 1,119,583 | 1,143,022 | 0.15% | +23,439 |
| VANGUARD CALIF TAX FREE FDS | 63,534 | 64,475 | +941 | 6,369,925 | 6,388,219 | 0.85% | +18,294 |
| VANGUARD INDEX FDS | 15,823 | 15,995 | +172 | 1,400,174 | 1,417,978 | 0.19% | +17,804 |
| SPDR SERIES TRUST | 31,500 | 33,104 | +1,604 | 709,701 | 726,625 | 0.10% | +16,924 |
| VANGUARD BD INDEX FDS | 3,132 | 3,362 | +230 | 231,987 | 247,578 | 0.03% | +15,591 |
| PFIZER INC(PFE) | 9,409 | 8,844 | -565 | 234,289 | 248,350 | 0.03% | +14,061 |
| SPDR SERIES TRUST | 8,696 | 8,801 | +105 | 736,116 | 749,391 | 0.10% | +13,275 |
| PROCTER & GAMBLE CO(PG) | 3,006 | 3,062 | +56 | 430,808 | 442,271 | 0.06% | +11,463 |
| MCDONALDS CORP(MCD) | 1,062 | 1,081 | +19 | 324,658 | 335,880 | 0.04% | +11,222 |
| ISHARES TR | 2,968 | 2,968 | 0 | 287,540 | 298,640 | 0.04% | +11,100 |
| ISHARES TR | 2,000 | 2,006 | +6 | 240,360 | 249,366 | 0.03% | +9,006 |
| ISHARES TR | 2,992 | 2,992 | 0 | 213,659 | 222,455 | 0.03% | +8,796 |
| VANGUARD INSTL INDEX FD | 4,052 | 4,138 | +86 | 305,642 | 313,063 | 0.04% | +7,421 |