Filling information for ECLECTIC ASSOCIATES INC /ADV as Treemap, investor disclosed 84 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 225853 | 787 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1683681 | 27959 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 219188 | 2046 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1955919 | 8514 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 277714 | 931 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 219090 | 3000 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 258219 | 1702 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 231697 | 608 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 442438 | 822 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 604234 | 6168 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 844117 | 15514 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 429980 | 2101 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2269606 | 10309 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 461391 | 20461 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1053309 | 8080 | |
| 464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 949091 | 13238 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 1702654 | 39413 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 27386041 | 168602 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 1476741 | 19131 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 103477 | 15993 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 201293 | 2020 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1052238 | 12593 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 392306 | 3243 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2659502 | 16079 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 249567 | 2718 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 682696 | 2608 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 766553 | 11145 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 661712 | 9103 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 265962 | 4607 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 878692 | 2077 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 8531094 | 60036 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 3463256 | 106431 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 300193 | 8732 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 222600 | 2968 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1950055 | 25805 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4910224 | 10216 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 575665 | 6448 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 587317 | 13761 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 272583 | 10396 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 649696 | 4129 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 2920569 | 38822 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1246260 | 24816 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 412888 | 3467 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 268162 | 8012 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5146883 | 111453 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2604944 | 17911 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1540356 | 9306 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 227842 | 926 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3517040 | 11322 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 232742 | 2017 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 499599 | 9718 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 262956 | 4310 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1232336 | 3619 | |
| 097023105 | 097023105 | BOEING CO | COM | 1014467 | 4804 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 3773910 | 67295 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 935258 | 35120 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 663583 | 1629 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 26189403 | 1113495 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 34817844 | 712313 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 476810 | 15628 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 393225 | 12246 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 4998324 | 24291 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4620985 | 16331 | |
| 037833100 | 037833100 | APPLE INC | COM | 6589380 | 33971 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1474180 | 13745 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 3799333 | 27456 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 228632 | 963 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 392170 | 1634 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 245559 | 8341 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 272109 | 8798 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 482765 | 1089 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 212453 | 2808 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1364040 | 33531 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 158569 | 11246 | |
| 717081103 | 717081103 | PFIZER INC | COM | 899566 | 24525 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2086717 | 18888 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1108914 | 33161 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 638693 | 1873 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 261346 | 5695 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 282540 | 765 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 6960540 | 141590 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1663612 | 8364 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 339080 | 5954 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 3909278 | 154946 |