0001085146-21-002278.txt : 20210809 0001085146-21-002278.hdr.sgml : 20210809 20210806191559 ACCESSION NUMBER: 0001085146-21-002278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210809 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: 211154244 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 06-30-2021 06-30-2021 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 08-05-2021 0 50 142611 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 400 164 SH SOLE 164 0 0 AMAZON COM INC COM 023135106 402 117 SH SOLE 117 0 0 APPLE INC COM 037833100 592 4320 SH SOLE 4320 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310 1117 SH SOLE 1117 0 0 FACEBOOK INC CL A 30303M102 364 1048 SH SOLE 1048 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2646 55113 SH SOLE 55113 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4868 96442 SH SOLE 96442 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1888 67170 SH SOLE 67170 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 844 27302 SH SOLE 27302 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 768 16377 SH SOLE 16377 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 257 3637 SH SOLE 3637 0 0 ISHARES TR CALIF MUN BD ETF 464288356 884 14112 SH SOLE 14112 0 0 ISHARES TR COHEN STEER REIT 464287564 5487 83956 SH SOLE 83956 0 0 ISHARES TR CORE INTL AGGR 46435G672 2646 48015 SH SOLE 48015 0 0 ISHARES TR CORE S&P MCP ETF 464287507 324 1205 SH SOLE 1205 0 0 ISHARES TR CORE S&P SCP ETF 464287804 741 6556 SH SOLE 6556 0 0 ISHARES TR CORE S&P TTL STK 464287150 276 2796 SH SOLE 2796 0 0 ISHARES TR CORE S&P500 ETF 464287200 6220 14468 SH SOLE 14468 0 0 ISHARES TR CORE US AGGBD ET 464287226 1403 12167 SH SOLE 12167 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2725 30952 SH SOLE 30952 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2895 21550 SH SOLE 21550 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5241 69378 SH SOLE 69378 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13800 187480 SH SOLE 187480 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9365 53997 SH SOLE 53997 0 0 ISHARES TR NATIONAL MUN ETF 464288414 922 7864 SH SOLE 7864 0 0 ISHARES TR RUS MD CP GR ETF 464287481 469 4141 SH SOLE 4141 0 0 ISHARES TR RUS MID CAP ETF 464287499 264 3337 SH SOLE 3337 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 862 11849 SH SOLE 11849 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 820 7605 SH SOLE 7605 0 0 JOHNSON & JOHNSON COM 478160104 354 2148 SH SOLE 2148 0 0 JPMORGAN CHASE & CO COM 46625H100 300 1927 SH SOLE 1927 0 0 MICROSOFT CORP COM 594918104 479 1767 SH SOLE 1767 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5728 155692 SH SOLE 155692 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3856 84753 SH SOLE 84753 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2239 45172 SH SOLE 45172 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2676 85934 SH SOLE 85934 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3032 57248 SH SOLE 57248 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1152 9418 SH SOLE 9418 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 206 1548 SH SOLE 1548 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 6928 61534 SH SOLE 61534 0 0 TESLA INC COM 88160R101 317 466 SH SOLE 466 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6087 74086 SH SOLE 74086 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15508 180553 SH SOLE 180553 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8621 36320 SH SOLE 36320 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4106 74249 SH SOLE 74249 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264 3197 SH SOLE 3197 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 300 5829 SH SOLE 5829 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9389 89614 SH SOLE 89614 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2093 5249 SH SOLE 5249 0 0 VISA INC COM CL A 92826C839 293 1252 SH SOLE 1252 0 0