ECLECTIC ASSOCIATES INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 1,709,781 | +1,709,781 | 0 | 59,192,735 | 6.74% | +59,192,735 |
| DIMENSIONAL ETF TRUST | 0 | 1,032,580 | +1,032,580 | 0 | 40,828,781 | 4.65% | +40,828,781 |
| AMERICAN CENTY ETF TR | 0 | 486,208 | +486,208 | 0 | 39,156,730 | 4.46% | +39,156,730 |
| DIMENSIONAL ETF TRUST | 0 | 795,671 | +795,671 | 0 | 37,993,378 | 4.33% | +37,993,378 |
| CAPITAL GROUP GROWTH ETF | 0 | 801,949 | +801,949 | 0 | 37,851,497 | 4.31% | +37,851,497 |
| BLACKROCK ETF TRUST II | 0 | 394,630 | +394,630 | 0 | 20,654,982 | 2.35% | +20,654,982 |
| SPDR SERIES TRUST | 0 | 142,793 | +142,793 | 0 | 12,964,176 | 1.48% | +12,964,176 |
| J P MORGAN EXCHANGE TRADED F | 0 | 198,949 | +198,949 | 0 | 10,381,893 | 1.18% | +10,381,893 |
| VANGUARD SPECIALIZED FUNDS | 214,103 | 224,918 | +10,815 | 46,038,631 | 53,219,193 | 6.06% | +7,180,562 |
| ISHARES TR | 248,475 | 263,644 | +15,169 | 19,571,859 | 25,916,181 | 2.95% | +6,344,322 |
| SELECT SECTOR SPDR TR | 0 | 32,384 | +32,384 | 0 | 6,169,877 | 0.70% | +6,169,877 |
| PIMCO ETF TR | 346,903 | 410,428 | +63,525 | 32,011,938 | 37,846,023 | 4.31% | +5,834,085 |
| FIRST TR EXCHANGE-TRADED ALP | 159,243 | 158,288 | -955 | 15,442,029 | 20,155,896 | 2.29% | +4,713,867 |
| SPDR SERIES TRUST | 0 | 73,382 | +73,382 | 0 | 4,460,907 | 0.51% | +4,460,907 |
| SPDR INDEX SHS FDS | 0 | 86,197 | +86,197 | 0 | 4,343,468 | 0.49% | +4,343,468 |
| VANGUARD BD INDEX FDS | 305,236 | 391,076 | +85,840 | 15,196,158 | 19,467,760 | 2.22% | +4,271,602 |
| DIMENSIONAL ETF TRUST | 349,645 | 369,252 | +19,607 | 21,834,463 | 25,810,720 | 2.94% | +3,976,257 |
| DIMENSIONAL ETF TRUST | 526,294 | 519,832 | -6,462 | 17,818,249 | 20,901,596 | 2.38% | +3,083,347 |
| DIMENSIONAL ETF TRUST | 791,320 | 827,730 | +36,410 | 41,762,262 | 44,713,872 | 5.09% | +2,951,610 |
| PIMCO ETF TR | 817,680 | 908,395 | +90,715 | 21,423,004 | 24,090,750 | 2.74% | +2,667,746 |
| INVESTMENT MANAGERS SER TR I | 276,249 | 313,286 | +37,037 | 10,019,562 | 12,576,330 | 1.43% | +2,556,768 |
| T ROWE PRICE EXCHANGE-TRADED | 208,748 | 241,682 | +32,934 | 7,426,497 | 9,932,429 | 1.13% | +2,505,932 |
| SPDR SERIES TRUST | 0 | 21,567 | +21,567 | 0 | 2,353,228 | 0.27% | +2,353,228 |
| DIMENSIONAL ETF TRUST | 570,906 | 603,074 | +32,168 | 19,221,642 | 21,125,685 | 2.41% | +1,904,043 |
| SPDR SERIES TRUST | 0 | 15,122 | +15,122 | 0 | 1,799,423 | 0.20% | +1,799,423 |
| VANGUARD CHARLOTTE FDS | 1,056,617 | 1,080,386 | +23,769 | 50,770,181 | 52,323,172 | 5.96% | +1,552,991 |
| VANGUARD CALIF TAX FREE FDS | 64,475 | 78,851 | +14,376 | 6,388,219 | 7,932,428 | 0.90% | +1,544,209 |
| VANGUARD INDEX FDS | 78,662 | 77,405 | -1,257 | 15,431,798 | 16,869,215 | 1.92% | +1,437,417 |
| UNITEDHEALTH GROUP INC(UNH) | 9,786 | 9,776 | -10 | 2,648,023 | 4,063,279 | 0.46% | +1,415,256 |
| VANGUARD INDEX FDS | 16,009 | 97,031 | +81,022 | 6,990,427 | 8,357,295 | 0.95% | +1,366,868 |
| VANGUARD INDEX FDS | 23,853 | 24,445 | +592 | 6,137,587 | 7,487,059 | 0.85% | +1,349,472 |
| APPLE INC(AAPL) | 43,885 | 43,063 | -822 | 11,137,546 | 12,460,632 | 1.42% | +1,323,086 |
| VANGUARD INDEX FDS | 19,781 | 19,400 | -381 | 5,978,101 | 7,094,197 | 0.81% | +1,116,096 |
| INTEL CORP(INTC) | 11,422 | 11,055 | -367 | 504,045 | 1,543,575 | 0.18% | +1,039,530 |
| VANGUARD WELLINGTON FD | 51,147 | 61,227 | +10,080 | 5,172,960 | 6,202,889 | 0.71% | +1,029,929 |
| ISHARES TR | 25,702 | 45,069 | +19,367 | 1,286,128 | 2,280,491 | 0.26% | +994,363 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,981 | +11,981 | 0 | 959,990 | 0.11% | +959,990 |
| SPDR SERIES TRUST | 0 | 29,349 | +29,349 | 0 | 880,763 | 0.10% | +880,763 |
| SSGA ACTIVE ETF TR | 0 | 21,926 | +21,926 | 0 | 756,673 | 0.09% | +756,673 |
| SPDR SERIES TRUST | 0 | 7,489 | +7,489 | 0 | 710,337 | 0.08% | +710,337 |
| WISDOMTREE TR(WT) | 83,065 | 97,596 | +14,531 | 3,952,233 | 4,618,516 | 0.53% | +666,283 |
| VANGUARD INDEX FDS | 15,948 | 15,531 | -417 | 5,116,420 | 5,747,269 | 0.65% | +630,849 |
| VANGUARD TAX-MANAGED FDS | 127,751 | 123,076 | -4,675 | 8,180,053 | 8,768,144 | 1.00% | +588,091 |
| SPDR SERIES TRUST | 0 | 24,658 | +24,658 | 0 | 534,584 | 0.06% | +534,584 |
| VANGUARD INDEX FDS | 36,452 | 36,497 | +45 | 6,716,495 | 7,212,132 | 0.82% | +495,637 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 825 | +825 | 0 | 479,251 | 0.05% | +479,251 |
| VANGUARD STAR FDS | 66,812 | 65,608 | -1,204 | 5,151,876 | 5,608,868 | 0.64% | +456,992 |
| SELECT SECTOR SPDR TR | 0 | 9,834 | +9,834 | 0 | 445,887 | 0.05% | +445,887 |
| VANECK ETF TRUST | 2,886 | 2,352 | -534 | 1,106,540 | 1,542,683 | 0.18% | +436,143 |
| SPDR SERIES TRUST | 0 | 16,231 | +16,231 | 0 | 414,215 | 0.05% | +414,215 |
| VANGUARD INDEX FDS | 19,868 | 19,431 | -437 | 4,315,450 | 4,721,460 | 0.54% | +406,010 |
| ISHARES TR | 23,728 | 27,470 | +3,742 | 2,355,479 | 2,718,981 | 0.31% | +363,502 |
| SPDR SERIES TRUST | 0 | 11,794 | +11,794 | 0 | 360,086 | 0.04% | +360,086 |
| VANGUARD INDEX FDS | 8,827 | 8,781 | -46 | 2,311,466 | 2,661,444 | 0.30% | +349,978 |
| VANGUARD INDEX FDS | 11,016 | 10,092 | -924 | 6,582,676 | 6,931,442 | 0.79% | +348,766 |
| SPDR SERIES TRUST | 0 | 5,963 | +5,963 | 0 | 343,875 | 0.04% | +343,875 |
| VANGUARD INDEX FDS | 9,988 | 39,844 | +29,856 | 2,867,881 | 3,210,214 | 0.37% | +342,333 |
| ISHARES TR | 37,925 | 38,752 | +827 | 3,683,655 | 4,025,558 | 0.46% | +341,903 |
| JPMORGAN CHASE & CO(JPM) | 14,470 | 14,037 | -433 | 4,256,498 | 4,594,616 | 0.52% | +338,118 |
| VANGUARD INSTL INDEX FD | 0 | 4,143 | +4,143 | 0 | 313,509 | 0.04% | +313,509 |
| SPDR INDEX SHS FDS | 0 | 7,148 | +7,148 | 0 | 312,775 | 0.04% | +312,775 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 7,005 | +7,005 | 0 | 311,582 | 0.04% | +311,582 |
| CATERPILLAR INC(CAT) | 880 | 872 | -8 | 623,338 | 928,457 | 0.11% | +305,119 |
| SPDR SERIES TRUST | 0 | 4,311 | +4,311 | 0 | 291,241 | 0.03% | +291,241 |
| SPDR SERIES TRUST | 0 | 8,293 | +8,293 | 0 | 277,496 | 0.03% | +277,496 |
| ISHARES TR | 21,159 | 19,275 | -1,884 | 2,393,247 | 2,650,849 | 0.30% | +257,602 |
| AMAZON COM INC(AMZN) | 7,951 | 8,019 | +68 | 1,655,859 | 1,911,138 | 0.22% | +255,279 |
| NEOS ETF TRUST | 5,760 | 10,080 | +4,320 | 284,371 | 535,121 | 0.06% | +250,750 |
| ISHARES TR | 5,071 | 5,262 | +191 | 809,382 | 1,052,610 | 0.12% | +243,228 |
| ALPHABET INC(GOOG) | 2,071 | 2,336 | +265 | 595,589 | 834,945 | 0.10% | +239,356 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,050 | +1,050 | 0 | 234,833 | 0.03% | +234,833 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,640 | +3,640 | 0 | 222,877 | 0.03% | +222,877 |
| VANGUARD INTL EQUITY INDEX F | 25,687 | 25,683 | -4 | 3,743,032 | 3,962,349 | 0.45% | +219,317 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,269 | +2,269 | 0 | 206,933 | 0.02% | +206,933 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,592 | 8,592 | 0 | 622,576 | 825,863 | 0.09% | +203,287 |
| SNOWFLAKE INC(SNOW) | 0 | 798 | +798 | 0 | 203,091 | 0.02% | +203,091 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,258 | +4,258 | 0 | 203,021 | 0.02% | +203,021 |
| INVESCO QQQ TR | 4,059 | 3,446 | -613 | 2,342,770 | 2,537,619 | 0.29% | +194,849 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,729 | 1,726 | -3 | 1,124,555 | 1,289,101 | 0.15% | +164,546 |
| ISHARES TR | 13,560 | 13,495 | -65 | 770,087 | 923,211 | 0.11% | +153,124 |
| TESLA INC(TSLA) | 2,454 | 2,497 | +43 | 912,290 | 1,050,255 | 0.12% | +137,965 |
| FIRST TR EXCHANGE-TRADED FD | 3,610 | 3,439 | -171 | 571,793 | 708,001 | 0.08% | +136,208 |
| INVESCO EXCH TRADED FD TR II | 64,373 | 70,334 | +5,961 | 1,546,883 | 1,682,389 | 0.19% | +135,506 |
| VANGUARD INTL EQUITY INDEX F | 48,862 | 46,493 | -2,369 | 2,640,997 | 2,775,176 | 0.32% | +134,179 |
| ABBVIE INC(ABBV) | 5,843 | 5,575 | -268 | 1,270,893 | 1,402,898 | 0.16% | +132,005 |
| VANGUARD INTL EQUITY INDEX F | 15,220 | 15,220 | 0 | 1,143,022 | 1,274,675 | 0.15% | +131,653 |
| ISHARES TR | 31,270 | 32,358 | +1,088 | 3,408,117 | 3,529,287 | 0.40% | +121,170 |
| VIRTUS STONE HBR EMRG MKTS I | 123,478 | 127,002 | +3,524 | 590,225 | 708,671 | 0.08% | +118,446 |
| ALPHABET INC(GOOG) | 2,569 | 2,415 | -154 | 736,920 | 853,398 | 0.10% | +116,478 |
| NVIDIA CORPORATION(NVDA) | 5,705 | 5,516 | -189 | 994,985 | 1,103,685 | 0.13% | +108,700 |
| ROBINHOOD MKTS INC(HOOD) | 3,179 | 3,189 | +10 | 220,305 | 319,793 | 0.04% | +99,488 |
| VANGUARD INDEX FDS | 15,995 | 15,709 | -286 | 1,417,978 | 1,515,758 | 0.17% | +97,780 |
| CISCO SYS INC(CSCO) | 3,046 | 2,762 | -284 | 236,371 | 324,449 | 0.04% | +88,078 |
| ISHARES TR | 1,421 | 1,436 | +15 | 352,523 | 431,373 | 0.05% | +78,850 |
| BROADCOM INC(AVGO) | 1,228 | 1,201 | -27 | 380,078 | 453,678 | 0.05% | +73,600 |
| GE AEROSPACE(GE) | 1,235 | 1,135 | -100 | 350,473 | 424,024 | 0.05% | +73,551 |
| HOME DEPOT INC(HD) | 10,916 | 10,348 | -568 | 3,590,081 | 3,649,650 | 0.42% | +59,569 |
| JOHNSON & JOHNSON(JNJ) | 8,162 | 8,062 | -100 | 1,995,023 | 2,047,557 | 0.23% | +52,534 |
| UNION PAC CORP(UNP) | 1,901 | 1,880 | -21 | 461,242 | 511,406 | 0.06% | +50,164 |
| RTX CORPORATION(RTX) | 5,423 | 5,774 | +351 | 1,046,108 | 1,095,478 | 0.12% | +49,370 |