ECLECTIC ASSOCIATES INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 426,159 | 607,571 | +181,412 | 18,252,328 | 28,021,154 | 5.14% | +9,768,826 |
| PIMCO ETF TR | 100,228 | 187,980 | +87,752 | 9,238,761 | 17,547,898 | 3.22% | +8,309,137 |
| DIMENSIONAL ETF TRUST | 217,398 | 381,829 | +164,431 | 10,437,215 | 18,400,353 | 3.38% | +7,963,138 |
| ISHARES TR | 63,638 | 136,206 | +72,568 | 5,105,680 | 11,268,294 | 2.07% | +6,162,614 |
| PIMCO ETF TR | 339,140 | 526,872 | +187,732 | 9,000,711 | 14,141,253 | 2.60% | +5,140,542 |
| DIMENSIONAL ETF TRUST | 248,324 | 379,320 | +130,996 | 7,702,809 | 12,479,633 | 2.29% | +4,776,824 |
| DIMENSIONAL ETF TRUST | 194,522 | 322,404 | +127,882 | 5,631,269 | 10,165,390 | 1.87% | +4,534,121 |
| DIMENSIONAL ETF TRUST | 132,919 | 200,936 | +68,017 | 7,172,300 | 11,696,477 | 2.15% | +4,524,177 |
| CAPITAL GROUP INTL FOCUS EQT | 1,464,718 | 1,494,215 | +29,497 | 39,738,560 | 44,258,649 | 8.13% | +4,520,089 |
| BLACKROCK ETF TRUST II | 140,820 | 215,562 | +74,742 | 7,440,898 | 11,476,526 | 2.11% | +4,035,628 |
| AMERICAN CENTY ETF TR | 122,162 | 168,313 | +46,151 | 7,986,908 | 11,594,864 | 2.13% | +3,607,956 |
| VANGUARD SPECIALIZED FUNDS | 182,497 | 189,616 | +7,119 | 37,350,722 | 40,917,330 | 7.51% | +3,566,608 |
| CAPITAL GROUP GROWTH ETF | 657,431 | 689,169 | +31,738 | 26,724,254 | 30,268,285 | 5.56% | +3,544,031 |
| VANGUARD CHARLOTTE FDS | 873,521 | 941,463 | +67,942 | 43,248,001 | 46,564,775 | 8.55% | +3,316,774 |
| DIMENSIONAL ETF TRUST | 371,128 | 444,716 | +73,588 | 11,074,394 | 14,066,356 | 2.58% | +2,991,962 |
| INVESTMENT MANAGERS SER TR I | 126,593 | 182,925 | +56,332 | 4,303,339 | 6,556,186 | 1.20% | +2,252,847 |
| FIRST TR EXCHANGE-TRADED ALP | 143,687 | 150,002 | +6,315 | 11,434,452 | 13,607,193 | 2.50% | +2,172,741 |
| APPLE INC(AAPL) | 49,766 | 47,288 | -2,478 | 10,210,483 | 12,040,932 | 2.21% | +1,830,449 |
| J P MORGAN EXCHANGE TRADED F | 74,989 | 105,225 | +30,236 | 3,572,312 | 5,043,415 | 0.93% | +1,471,103 |
| T ROWE PRICE ETF INC | 99,765 | 131,977 | +32,212 | 3,519,559 | 4,975,540 | 0.91% | +1,455,981 |
| VANGUARD MUN BD FDS | 26,846 | 50,860 | +24,014 | 1,316,259 | 2,546,542 | 0.47% | +1,230,283 |
| BERKSHIRE HATHAWAY INC DEL | 2,738 | 4,274 | +1,536 | 1,330,038 | 2,148,711 | 0.39% | +818,673 |
| VANGUARD CALIF TAX FREE FDS | 53,092 | 59,670 | +6,578 | 5,182,357 | 5,953,324 | 1.09% | +770,967 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,088 | 14,564 | -524 | 2,056,796 | 2,656,765 | 0.49% | +599,969 |
| VANGUARD WELLINGTON FD | 33,925 | 39,023 | +5,098 | 3,424,050 | 3,977,429 | 0.73% | +553,379 |
| VANGUARD INDEX FDS | 10,021 | 10,078 | +57 | 4,392,977 | 4,833,350 | 0.89% | +440,373 |
| TESLA INC(TSLA) | 2,490 | 2,573 | +83 | 790,986 | 1,144,283 | 0.21% | +353,297 |
| NORTHROP GRUMMAN CORP(NOC) | 3,172 | 3,172 | 0 | 1,585,962 | 1,932,794 | 0.35% | +346,832 |
| UNITEDHEALTH GROUP INC(UNH) | 9,698 | 9,697 | -1 | 3,025,485 | 3,348,374 | 0.61% | +322,889 |
| NEOS ETF TRUST | 0 | 5,760 | +5,760 | 0 | 301,248 | 0.06% | +301,248 |
| ABBVIE INC(ABBV) | 5,803 | 5,807 | +4 | 1,077,173 | 1,344,617 | 0.25% | +267,444 |
| VANGUARD INDEX FDS | 17,879 | 17,467 | -412 | 4,951,272 | 5,198,382 | 0.95% | +247,110 |
| JOHNSON & JOHNSON(JNJ) | 8,521 | 8,284 | -237 | 1,301,599 | 1,536,100 | 0.28% | +234,501 |
| ALPHABET INC(GOOG) | 3,179 | 3,212 | +33 | 563,847 | 782,300 | 0.14% | +218,453 |
| ISHARES TR | 0 | 780 | +780 | 0 | 213,371 | 0.04% | +213,371 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,640 | +3,640 | 0 | 209,373 | 0.04% | +209,373 |
| VANGUARD INDEX FDS | 9,704 | 9,953 | +249 | 2,715,424 | 2,923,463 | 0.54% | +208,039 |
| ISHARES TR | 0 | 2,992 | +2,992 | 0 | 202,947 | 0.04% | +202,947 |
| ORACLE CORP(ORCL) | 3,946 | 3,646 | -300 | 862,697 | 1,025,418 | 0.19% | +162,721 |
| SPDR INDEX SHS FDS | 92,378 | 91,018 | -1,360 | 3,740,377 | 3,894,652 | 0.72% | +154,275 |
| ALPHABET INC(GOOG) | 1,784 | 1,858 | +74 | 314,341 | 451,625 | 0.08% | +137,284 |
| VANGUARD INDEX FDS | 27,000 | 26,206 | -794 | 4,440,385 | 4,575,061 | 0.84% | +134,676 |
| VANGUARD INDEX FDS | 46,928 | 45,181 | -1,747 | 8,294,036 | 8,425,771 | 1.55% | +131,735 |
| INTEL CORP(INTC) | 15,271 | 14,085 | -1,186 | 342,061 | 472,561 | 0.09% | +130,500 |
| HOME DEPOT INC(HD) | 12,595 | 11,686 | -909 | 4,617,672 | 4,735,124 | 0.87% | +117,452 |
| VANGUARD INDEX FDS | 8,271 | 8,129 | -142 | 1,960,147 | 2,067,002 | 0.38% | +106,855 |
| VANGUARD BD INDEX FDS | 38,031 | 39,000 | +969 | 2,941,309 | 3,045,482 | 0.56% | +104,173 |
| CHEVRON CORP NEW(CVX) | 3,790 | 4,093 | +303 | 542,754 | 635,542 | 0.12% | +92,788 |
| SPDR SERIES TRUST | 17,802 | 17,030 | -772 | 1,419,871 | 1,509,688 | 0.28% | +89,817 |
| VANGUARD INDEX FDS | 14,182 | 13,676 | -506 | 2,765,641 | 2,854,245 | 0.52% | +88,604 |
| SPDR SERIES TRUST | 34,321 | 33,968 | -353 | 1,796,384 | 1,879,466 | 0.35% | +83,082 |
| VANGUARD INDEX FDS | 11,690 | 12,200 | +510 | 1,040,936 | 1,115,356 | 0.20% | +74,420 |
| RTX CORPORATION(RTX) | 5,893 | 5,573 | -320 | 860,527 | 932,572 | 0.17% | +72,045 |
| BROADCOM INC(AVGO) | 1,200 | 1,204 | +4 | 330,780 | 397,212 | 0.07% | +66,432 |
| CATERPILLAR INC(CAT) | 878 | 852 | -26 | 340,848 | 406,474 | 0.07% | +65,626 |
| VANGUARD INTL EQUITY INDEX F | 24,468 | 23,471 | -997 | 3,287,910 | 3,345,843 | 0.61% | +57,933 |
| VANGUARD INTL EQUITY INDEX F | 48,817 | 45,617 | -3,200 | 2,414,485 | 2,471,532 | 0.45% | +57,047 |
| GE AEROSPACE(GE) | 1,220 | 1,224 | +4 | 313,976 | 368,291 | 0.07% | +54,315 |
| VANGUARD INDEX FDS | 785 | 883 | +98 | 238,632 | 289,706 | 0.05% | +51,074 |
| UNION PAC CORP(UNP) | 1,655 | 1,815 | +160 | 380,752 | 429,012 | 0.08% | +48,260 |
| VANGUARD BD INDEX FDS | 3,000 | 3,590 | +590 | 220,890 | 266,988 | 0.05% | +46,098 |
| ISHARES TR | 1,534 | 1,554 | +20 | 331,022 | 376,037 | 0.07% | +45,015 |
| ISHARES TR | 913 | 914 | +1 | 566,960 | 611,595 | 0.11% | +44,635 |
| VANGUARD INTL EQUITY INDEX F | 15,514 | 15,220 | -294 | 1,042,851 | 1,086,251 | 0.20% | +43,400 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,592 | 8,592 | 0 | 538,203 | 578,328 | 0.11% | +40,125 |
| VANGUARD WORLD FD | 4,226 | 4,181 | -45 | 1,049,596 | 1,085,379 | 0.20% | +35,783 |
| SPDR SERIES TRUST | 8,696 | 8,696 | 0 | 690,723 | 725,333 | 0.13% | +34,610 |
| SSGA ACTIVE ETF TR | 23,156 | 22,765 | -391 | 673,594 | 702,973 | 0.13% | +29,379 |
| CAPITAL GROUP CORE EQUITY ET | 11,095 | 11,015 | -80 | 409,738 | 435,533 | 0.08% | +25,795 |
| SPDR INDEX SHS FDS | 8,364 | 8,364 | 0 | 310,974 | 336,066 | 0.06% | +25,092 |
| VANGUARD WORLD FD | 4,313 | 3,864 | -449 | 2,860,739 | 2,885,230 | 0.53% | +24,491 |
| MCDONALDS CORP(MCD) | 996 | 1,038 | +42 | 291,098 | 315,370 | 0.06% | +24,272 |
| BANK AMERICA CORP | 4,835 | 4,853 | +18 | 228,795 | 250,382 | 0.05% | +21,587 |
| SPDR SERIES TRUST | 3,151 | 3,071 | -80 | 300,387 | 320,960 | 0.06% | +20,573 |
| ISHARES TR | 2,072 | 2,072 | 0 | 226,449 | 246,216 | 0.05% | +19,767 |
| WALMART INC(WMT) | 4,431 | 4,392 | -39 | 433,263 | 452,680 | 0.08% | +19,417 |
| SPDR SERIES TRUST | 11,653 | 11,677 | +24 | 370,087 | 386,149 | 0.07% | +16,062 |
| ISHARES TR | 2,968 | 2,968 | 0 | 270,029 | 284,602 | 0.05% | +14,573 |
| ISHARES TR | 13,527 | 13,552 | +25 | 415,006 | 428,520 | 0.08% | +13,514 |
| ISHARES TR | 2,046 | 2,046 | 0 | 252,845 | 265,407 | 0.05% | +12,562 |
| ISHARES TR | 6,760 | 6,760 | 0 | 376,802 | 385,590 | 0.07% | +8,788 |
| INVESCO EXCH TRADED FD TR II | 17,282 | 17,282 | 0 | 192,349 | 200,471 | 0.04% | +8,122 |
| SPDR SERIES TRUST | 5,073 | 4,902 | -171 | 275,850 | 280,328 | 0.05% | +4,478 |
| SPDR INDEX SHS FDS | 5,250 | 4,882 | -368 | 224,396 | 228,539 | 0.04% | +4,143 |
| LINDE PLC(LIN) | 449 | 451 | +2 | 210,662 | 214,225 | 0.04% | +3,563 |
| PROCTER AND GAMBLE CO(PG) | 1,839 | 1,926 | +87 | 293,031 | 295,881 | 0.05% | +2,850 |
| VANECK ETF TRUST | 9,625 | 8,221 | -1,404 | 2,684,220 | 2,683,006 | 0.49% | -1,214 |
| SPDR SERIES TRUST | 8,296 | 8,094 | -202 | 278,570 | 274,311 | 0.05% | -4,259 |
| EXXON MOBIL CORP | 13,830 | 13,116 | -714 | 1,490,838 | 1,478,850 | 0.27% | -11,988 |
| PFIZER INC(PFE) | 13,403 | 12,275 | -1,128 | 324,882 | 312,762 | 0.06% | -12,120 |
| SPDR SERIES TRUST | 25,206 | 25,104 | -102 | 592,090 | 577,389 | 0.11% | -14,701 |
| AMAZON COM INC(AMZN) | 8,975 | 8,868 | -107 | 1,969,025 | 1,947,063 | 0.36% | -21,962 |
| ISHARES TR | 3,811 | 3,400 | -411 | 350,498 | 328,302 | 0.06% | -22,196 |
| ISHARES TR | 897 | 767 | -130 | 314,847 | 290,809 | 0.05% | -24,038 |
| S&P GLOBAL INC(SPGI) | 650 | 651 | +1 | 342,739 | 316,848 | 0.06% | -25,891 |
| ISHARES TR | 7,712 | 7,135 | -577 | 394,006 | 365,526 | 0.07% | -28,480 |
| NETFLIX INC(NFLX) | 175 | 170 | -5 | 234,348 | 203,816 | 0.04% | -30,532 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,772 | 11,918 | -854 | 233,983 | 203,321 | 0.04% | -30,662 |
| VANGUARD BD INDEX FDS | 34,649 | 34,144 | -505 | 2,726,903 | 2,694,325 | 0.49% | -32,578 |
| BOEING CO(BA) | 4,889 | 4,586 | -303 | 1,024,437 | 989,842 | 0.18% | -34,595 |