0001085146-22-000161.txt : 20220118 0001085146-22-000161.hdr.sgml : 20220118 20220114200206 ACCESSION NUMBER: 0001085146-22-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ECLECTIC ASSOCIATES INC /ADV CENTRAL INDEX KEY: 0000743482 IRS NUMBER: 330027808 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20439 FILM NUMBER: 22533277 BUSINESS ADDRESS: STREET 1: 1021 W BASTANCHURY RD STREET 2: STE 120 CITY: FULLERTON STATE: CA ZIP: 92833 BUSINESS PHONE: 7147380220 MAIL ADDRESS: STREET 1: 1021 W BASTANCHURY RD STREET 2: STE 120 CITY: FULLERTON STATE: CA ZIP: 92833 FORMER COMPANY: FORMER CONFORMED NAME: ECLECTIC ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19840402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000743482 XXXXXXXX 12-31-2021 12-31-2021 false ECLECTIC ASSOCIATES INC /ADV

1021 W BASTANCHURY RD STE 120 FULLERTON CA 92833

13F HOLDINGS REPORT 028-20439 N Patricia Buchholtz 714-738-0220 /s/Patricia Buchholtz Fullerton CA 01-14-2022 0 76 156323 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 253 1872 SH SOLE 1872 0 0 ALPHABET INC CAP STK CL C 02079K107 231 80 SH SOLE 80 0 0 AMAZON COM INC COM 023135106 684 205 SH SOLE 205 0 0 APPLE INC COM 037833100 6054 34094 SH SOLE 34094 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 609 2036 SH SOLE 2036 0 0 BK OF AMERICA CORP COM 060505104 202 4530 SH SOLE 4530 0 0 BOEING CO COM 097023105 1046 5198 SH SOLE 5198 0 0 CATERPILLAR INC COM 149123101 326 1576 SH SOLE 1576 0 0 CHEVRON CORP NEW COM 166764100 601 5118 SH SOLE 5118 0 0 COCA COLA CO COM 191216100 1639 27683 SH SOLE 27683 0 0 COSTCO WHSL CORP NEW COM 22160K105 529 931 SH SOLE 931 0 0 CVS HEALTH CORP COM 126650100 237 2297 SH SOLE 2297 0 0 DANAHER CORPORATION COM 235851102 884 2686 SH SOLE 2686 0 0 DISNEY WALT CO COM 254687106 1036 6690 SH SOLE 6690 0 0 EXXON MOBIL CORP COM 30231G102 873 14260 SH SOLE 14260 0 0 GENERAL ELECTRIC CO COM NEW 369604301 429 4537 SH SOLE 4537 0 0 HOME DEPOT INC COM 437076102 4815 11603 SH SOLE 11603 0 0 INTEL CORP COM 458140100 1654 32116 SH SOLE 32116 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 505 1268 SH SOLE 1268 0 0 ISHARES TR CALIF MUN BD ETF 464288356 284 4558 SH SOLE 4558 0 0 ISHARES TR CORE S&P SCP ETF 464287804 229 2000 SH SOLE 2000 0 0 ISHARES TR RUS MID CAP ETF 464287499 249 3000 SH SOLE 3000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 253 2968 SH SOLE 2968 0 0 ISHARES TR S&P MC 400VL ETF 464287705 226 2046 SH SOLE 2046 0 0 JOHNSON & JOHNSON COM 478160104 1601 9358 SH SOLE 9358 0 0 JPMORGAN CHASE & CO COM 46625H100 3154 19920 SH SOLE 19920 0 0 MCDONALDS CORP COM 580135101 264 983 SH SOLE 983 0 0 META PLATFORMS INC CL A 30303M102 353 1049 SH SOLE 1049 0 0 MICROSOFT CORP COM 594918104 916 2722 SH SOLE 2722 0 0 NVIDIA CORPORATION COM 67066G104 703 2391 SH SOLE 2391 0 0 ORACLE CORP COM 68389X105 303 3477 SH SOLE 3477 0 0 PFIZER INC COM 717081103 1568 26557 SH SOLE 26557 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 105 11246 SH SOLE 11246 0 0 PROCTER AND GAMBLE CO COM 742718109 278 1701 SH SOLE 1701 0 0 SNOWFLAKE INC CL A 833445109 223 658 SH SOLE 658 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5281 144774 SH SOLE 144774 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 401 9661 SH SOLE 9661 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 892 23611 SH SOLE 23611 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 456 959 SH SOLE 959 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 707 6507 SH SOLE 6507 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 569 20118 SH SOLE 20118 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 494 10035 SH SOLE 10035 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1320 44570 SH SOLE 44570 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 2096 60203 SH SOLE 60203 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 277 7662 SH SOLE 7662 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 323 6496 SH SOLE 6496 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1122 36226 SH SOLE 36226 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 321 4433 SH SOLE 4433 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1809 43081 SH SOLE 43081 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 939 13210 SH SOLE 13210 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2141 25275 SH SOLE 25275 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1170 43336 SH SOLE 43336 0 0 TESLA INC COM 88160R101 628 594 SH SOLE 594 0 0 UNION PAC CORP COM 907818108 506 2010 SH SOLE 2010 0 0 UNITEDHEALTH GROUP INC COM 91324P102 241 479 SH SOLE 479 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1275 14549 SH SOLE 14549 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1427 17649 SH SOLE 17649 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 726 14535 SH SOLE 14535 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33765 612130 SH SOLE 612130 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2346 7312 SH SOLE 7312 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6328 24851 SH SOLE 24851 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2556 17003 SH SOLE 17003 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2279 8943 SH SOLE 8943 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1223 10541 SH SOLE 10541 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 320 733 SH SOLE 733 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2016 11271 SH SOLE 11271 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1751 7747 SH SOLE 7747 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 523 1856 SH SOLE 1856 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4111 27948 SH SOLE 27948 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1215 24565 SH SOLE 24565 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1559 11641 SH SOLE 11641 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1002 12328 SH SOLE 12328 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31627 184148 SH SOLE 184148 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4572 89536 SH SOLE 89536 0 0 VISA INC COM CL A 92826C839 207 957 SH SOLE 957 0 0 WELLS FARGO CO NEW COM 949746101 486 10135 SH SOLE 10135 0 0