# EDGAR Filing Document

**Accession Number:** 0000743482
**File Stem:** 0000743482-26-000003
**Filing Date:** 2026-2
**Character Count:** 21005
**Document Hash:** fe6a1375048f572c0e49149319928171
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000743482-26-000003.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0000743482-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ECLECTIC ASSOCIATES INC /ADV
- **CENTRAL INDEX KEY:** 0000743482

**ORGANIZATION NAME:**
- **EIN:** 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:** 26590567

**BUSINESS ADDRESS:**
- **STREET 1:** 1440 NORTH HARBOR BLVD
- **STREET 2:** STE 220
- **CITY:** FULLERTON
- **STATE:** CA
- **ZIP:** 92835
- **BUSINESS PHONE:** 7147380220

**MAIL ADDRESS:**
- **STREET 1:** 1440 NORTH HARBOR BLVD
- **STREET 2:** STE 220
- **CITY:** FULLERTON
- **STATE:** CA
- **ZIP:** 92835

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ECLECTIC ASSOCIATES INC                                 /ADV
- **DATE OF NAME CHANGE:** 19840402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ECLECTIC ASSOCIATES INC /ADV<br>**Address:** 1440 NORTH HARBOR BLVD<br>STE 220<br>FULLERTON, CA 92835

**Form 13F File Number:** 028-20439

**CRD Number (if applicable):** 000111041

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patricia Buchholtz<br>**Title:** Chief Compliance Officer<br>**Phone:** 714-738-0220

**Signature, Place, and Date of Signing:**

/s/Patricia Buchholtz  Fullerton, CA  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 149

**Form 13F Information Table Value Total:** $641117536

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1337207 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 199293 | 17092 | SH |  | SOLE |  | 17092 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 634130 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 794064 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1751527 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | BBG01JYVFP90 | 20131541 | 282746 | SH |  | SOLE |  | 282746 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11942842 | 43930 | SH |  | SOLE |  | 43930 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 265955 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2074437 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 510351 | 53217 | SH |  | SOLE |  | 53217 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 14432892 | 273506 | SH |  | SOLE |  | 273506 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 978389 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 248943 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 229681 | 27441 | SH |  | SOLE |  | 27441 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 440931 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 372650 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 31433734 | 706853 | SH |  | SOLE |  | 706853 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 46845062 | 1585281 | SH |  | SOLE |  | 1585281 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 209677 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 486323 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 105203 | 24019 | SH |  | SOLE |  | 24019 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 965161 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1838494 | 26298 | SH |  | SOLE |  | 26298 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 925444 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 14140849 | 434168 | SH |  | SOLE |  | 434168 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 35788550 | 717205 | SH |  | SOLE |  | 717205 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 16580553 | 503356 | SH |  | SOLE |  | 503356 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 26093700 | 544186 | SH |  | SOLE |  | 544186 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 408990 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 17406019 | 508799 | SH |  | SOLE |  | 508799 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 17298461 | 290535 | SH |  | SOLE |  | 290535 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1005471 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2088482 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 14794384 | 153918 | SH |  | SOLE |  | 153918 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 982616 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 369537 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3789067 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 515578 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 138390 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 202485 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | BBG0022HSYN5 | 692738 | 28523 | SH |  | SOLE |  | 28523 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 194250 | 17282 | SH |  | SOLE |  | 17282 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 215779 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2740676 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | BBG01MNCH9Z2 | 8636506 | 232790 | SH |  | SOLE |  | 232790 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 436581 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 2691788 | 53825 | SH |  | SOLE |  | 53825 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 240360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 452444 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1078404 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 213659 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1964357 | 17827 | SH |  | SOLE |  | 17827 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 516310 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 16003319 | 200442 | SH |  | SOLE |  | 200442 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1466186 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 409409 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 442213 | 14283 | SH |  | SOLE |  | 14283 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 325477 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 216138 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 373738 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 341456 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3465341 | 28114 | SH |  | SOLE |  | 28114 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 287540 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 269233 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 291542 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 6157351 | 131821 | SH |  | SOLE |  | 131821 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1728099 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 4722690 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 324658 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 809967 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2085896 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 658749 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 302573 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1793339 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 347852 | 29454 | SH |  | SOLE |  | 29454 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1118882 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 726270 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2570443 | 14461 | SH |  | SOLE |  | 14461 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 234289 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 24773325 | 266151 | SH |  | SOLE |  | 266151 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 18441331 | 691204 | SH |  | SOLE |  | 691204 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 214047 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 430808 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 852734 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 178961 | 53581 | SH |  | SOLE |  | 53581 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 272571 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 163286 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1012087 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 343342 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 6935790 | 48175 | SH |  | SOLE |  | 48175 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 231636 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 3907689 | 87991 | SH |  | SOLE |  | 87991 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 229852 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 341753 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1130124 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 709701 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 232909 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 263426 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 222903 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 736116 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 946204 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 1784384 | 19615 | SH |  | SOLE |  | 19615 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | BBG001T5L3N9 | 372355 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 282471 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 227587 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 2865286 | 50436 | SH |  | SOLE |  | 50436 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 6710055 | 81334 | SH |  | SOLE |  | 81334 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | BBG002XY88Z0 | 547632 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 6214721 | 162604 | SH |  | SOLE |  | 162604 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1091938 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 427479 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3188202 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1309477 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 3069359 | 39411 | SH |  | SOLE |  | 39411 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2495410 | 31664 | SH |  | SOLE |  | 31664 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 231987 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 10489129 | 210456 | SH |  | SOLE |  | 210456 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 6369925 | 63534 | SH |  | SOLE |  | 63534 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 46431102 | 960909 | SH |  | SOLE |  | 960909 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5306848 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 5332765 | 19104 | SH |  | SOLE |  | 19104 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 4789449 | 27003 | SH |  | SOLE |  | 27003 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2947609 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1400174 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 6401632 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3049136 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2132210 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 5223020 | 17288 | SH |  | SOLE |  | 17288 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2777750 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9588690 | 50205 | SH |  | SOLE |  | 50205 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 305642 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1119583 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2531474 | 47088 | SH |  | SOLE |  | 47088 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 3475128 | 24246 | SH |  | SOLE |  | 24246 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2715143 | 53990 | SH |  | SOLE |  | 53990 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 2023678 | 26680 | SH |  | SOLE |  | 26680 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 44078512 | 200557 | SH |  | SOLE |  | 200557 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 208230 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7184766 | 115011 | SH |  | SOLE |  | 115011 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 4974524 | 48974 | SH |  | SOLE |  | 48974 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 446072 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 697708 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 655171 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 378828 | 76223 | SH |  | SOLE |  | 76223 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 290242 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 561773 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1318976 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | BBG001SLMLM5 | 93599 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | BBG00GQ2TVG4 | 4126545 | 85916 | SH |  | SOLE |  | 85916 | 0 | 0 |

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