0001085146-21-001162.txt : 20210414 0001085146-21-001162.hdr.sgml : 20210414 20210414130343 ACCESSION NUMBER: 0001085146-21-001162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McNaughton Wealth Management, LLC CENTRAL INDEX KEY: 0001802691 IRS NUMBER: 833417442 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20118 FILM NUMBER: 21825161 BUSINESS ADDRESS: STREET 1: 3655 NOBEL DRIVE STREET 2: STE 490 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 858-693-2310 MAIL ADDRESS: STREET 1: 3655 NOBEL DRIVE STREET 2: STE 490 CITY: SAN DIEGO STATE: CA ZIP: 92122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802691 XXXXXXXX 03-31-2021 03-31-2021 false McNaughton Wealth Management, LLC

3655 Nobel Drive Ste 490 SAN DIEGO CA 92122

13F HOLDINGS REPORT 028-20118 N Jennifer Matthews 858-693-2310 /s/ Jennifer Matthews San Diego CA 04-13-2021 0 50 130565 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 311 151 SH SOLE 151 0 0 AMAZON COM INC COM 023135106 325 105 SH SOLE 105 0 0 APPLE INC COM 037833100 471 3860 SH SOLE 3860 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248 969 SH SOLE 969 0 0 FACEBOOK INC CL A 30303M102 300 1019 SH SOLE 1019 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2444 51033 SH SOLE 51033 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 202 5500 SH SOLE 5500 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4470 88556 SH SOLE 88556 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1626 58764 SH SOLE 58764 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 858 28234 SH SOLE 28234 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 778 16950 SH SOLE 16950 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 281 4194 SH SOLE 4194 0 0 ISHARES TR CALIF MUN BD ETF 464288356 877 14124 SH SOLE 14124 0 0 ISHARES TR COHEN STEER REIT 464287564 4580 79225 SH SOLE 79225 0 0 ISHARES TR CORE INTL AGGR 46435G672 2430 44290 SH SOLE 44290 0 0 ISHARES TR CORE S&P MCP ETF 464287507 314 1205 SH SOLE 1205 0 0 ISHARES TR CORE S&P SCP ETF 464287804 712 6556 SH SOLE 6556 0 0 ISHARES TR CORE S&P TTL STK 464287150 256 2796 SH SOLE 2796 0 0 ISHARES TR CORE S&P500 ETF 464287200 4999 12566 SH SOLE 12566 0 0 ISHARES TR CORE US AGGBD ET 464287226 1369 12031 SH SOLE 12031 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2465 28279 SH SOLE 28279 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2592 19928 SH SOLE 19928 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5224 71575 SH SOLE 71575 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 12663 183018 SH SOLE 183018 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8449 52522 SH SOLE 52522 0 0 ISHARES TR NATIONAL MUN ETF 464288414 913 7864 SH SOLE 7864 0 0 ISHARES TR RUS MD CP GR ETF 464287481 423 4141 SH SOLE 4141 0 0 ISHARES TR RUS MID CAP ETF 464287499 247 3337 SH SOLE 3337 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 725 11137 SH SOLE 11137 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 801 7426 SH SOLE 7426 0 0 JOHNSON & JOHNSON COM 478160104 295 1794 SH SOLE 1794 0 0 JPMORGAN CHASE & CO COM 46625H100 206 1354 SH SOLE 1354 0 0 MICROSOFT CORP COM 594918104 365 1550 SH SOLE 1550 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5436 153726 SH SOLE 153726 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3499 79918 SH SOLE 79918 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1903 38401 SH SOLE 38401 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2449 80150 SH SOLE 80150 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2755 56012 SH SOLE 56012 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1126 9542 SH SOLE 9542 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 6800 61026 SH SOLE 61026 0 0 TESLA INC COM 88160R101 201 301 SH SOLE 301 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5513 67080 SH SOLE 67080 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14508 171248 SH SOLE 171248 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7767 35090 SH SOLE 35090 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3720 68081 SH SOLE 68081 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 309 3745 SH SOLE 3745 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 279 5679 SH SOLE 5679 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9302 92016 SH SOLE 92016 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1571 4383 SH SOLE 4383 0 0 VISA INC COM CL A 92826C839 208 982 SH SOLE 982 0 0