Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ECLECTIC ASSOCIATES INC /ADV | 10-24-2023 | 09-30-2023 | 81 | 196,624,357 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1 | $34,716,619 | 725,834 | 0.02 | 0.02 | 41,856 | 6.12 | 09-30-2023 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2 | $26,506,932 | 170,594 | 0.01 | 0.01 | 757 | 0.45 | 09-30-2023 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 3 | $25,081,417 | 1,153,699 | 0.01 | 0.01 | 43,238 | 3.89 | 09-30-2023 |
VANGUARD INDEX FDS | VALUE ETF | 4 | $8,471,076 | 61,416 | 0.00 | 0.00 | 3,528 | 6.09 | 09-30-2023 |