0001085146-21-003123.txt : 20211112 0001085146-21-003123.hdr.sgml : 20211112 20211112100138 ACCESSION NUMBER: 0001085146-21-003123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400815 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 09-30-2021 09-30-2021 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 11-10-2021 0 47 141454 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 425 159 SH SOLE 159 0 0 AMAZON COM INC COM 023135106 401 122 SH SOLE 122 0 0 APPLE INC COM 037833100 612 4326 SH SOLE 4326 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321 1175 SH SOLE 1175 0 0 FACEBOOK INC CL A 30303M102 362 1068 SH SOLE 1068 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2814 58801 SH SOLE 58801 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5201 103056 SH SOLE 103056 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 778 16513 SH SOLE 16513 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 252 3608 SH SOLE 3608 0 0 ISHARES TR CALIF MUN BD ETF 464288356 898 14459 SH SOLE 14459 0 0 ISHARES TR COHEN STEER REIT 464287564 5473 83656 SH SOLE 83656 0 0 ISHARES TR CORE INTL AGGR 46435G672 2800 50899 SH SOLE 50899 0 0 ISHARES TR CORE S&P MCP ETF 464287507 317 1205 SH SOLE 1205 0 0 ISHARES TR CORE S&P SCP ETF 464287804 716 6556 SH SOLE 6556 0 0 ISHARES TR CORE S&P TTL STK 464287150 275 2796 SH SOLE 2796 0 0 ISHARES TR CORE S&P500 ETF 464287200 7243 16813 SH SOLE 16813 0 0 ISHARES TR CORE US AGGBD ET 464287226 1365 11891 SH SOLE 11891 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2877 32888 SH SOLE 32888 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2985 22436 SH SOLE 22436 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5054 67077 SH SOLE 67077 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13494 183597 SH SOLE 183597 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9459 53869 SH SOLE 53869 0 0 ISHARES TR NATIONAL MUN ETF 464288414 866 7455 SH SOLE 7455 0 0 ISHARES TR RUS MD CP GR ETF 464287481 464 4141 SH SOLE 4141 0 0 ISHARES TR RUS MID CAP ETF 464287499 261 3337 SH SOLE 3337 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 848 11477 SH SOLE 11477 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 850 7906 SH SOLE 7906 0 0 JOHNSON & JOHNSON COM 478160104 362 2242 SH SOLE 2242 0 0 JPMORGAN CHASE & CO COM 46625H100 355 2170 SH SOLE 2170 0 0 MICROSOFT CORP COM 594918104 494 1752 SH SOLE 1752 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5456 150674 SH SOLE 150674 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3565 83818 SH SOLE 83818 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2277 46097 SH SOLE 46097 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2810 90345 SH SOLE 90345 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3031 57201 SH SOLE 57201 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1089 9263 SH SOLE 9263 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 207 1548 SH SOLE 1548 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 6803 60638 SH SOLE 60638 0 0 TESLA INC COM 88160R101 391 504 SH SOLE 504 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6611 80679 SH SOLE 80679 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16055 187893 SH SOLE 187893 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8517 35975 SH SOLE 35975 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4208 76831 SH SOLE 76831 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 306 6052 SH SOLE 6052 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8688 84061 SH SOLE 84061 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2522 6284 SH SOLE 6284 0 0 VISA INC COM CL A 92826C839 296 1327 SH SOLE 1327 0 0