0001085146-22-000228.txt : 20220120 0001085146-22-000228.hdr.sgml : 20220120 20220119213314 ACCESSION NUMBER: 0001085146-22-000228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220120 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: 22540471 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 12-31-2021 12-31-2021 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 01-13-2022 0 51 154420 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 452 165 SH SOLE 165 0 0 AMAZON COM INC COM 023135106 419 129 SH SOLE 129 0 0 APPLE INC COM 037833100 767 4453 SH SOLE 4453 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 406 1271 SH SOLE 1271 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2998 62581 SH SOLE 62581 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 212 5500 SH SOLE 5500 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5507 109593 SH SOLE 109593 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1852 66706 SH SOLE 66706 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 780 24502 SH SOLE 24502 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 859 16667 SH SOLE 16667 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 252 3503 SH SOLE 3503 0 0 ISHARES TR CALIF MUN BD ETF 464288356 958 15456 SH SOLE 15456 0 0 ISHARES TR COHEN STEER REIT 464287564 6212 85768 SH SOLE 85768 0 0 ISHARES TR CORE INTL AGGR 46435G672 2949 54481 SH SOLE 54481 0 0 ISHARES TR CORE S&P MCP ETF 464287507 335 1205 SH SOLE 1205 0 0 ISHARES TR CORE S&P SCP ETF 464287804 742 6556 SH SOLE 6556 0 0 ISHARES TR CORE S&P TTL STK 464287150 295 2822 SH SOLE 2822 0 0 ISHARES TR CORE S&P500 ETF 464287200 8102 17308 SH SOLE 17308 0 0 ISHARES TR CORE US AGGBD ET 464287226 1564 13904 SH SOLE 13904 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2996 34894 SH SOLE 34894 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3082 23761 SH SOLE 23761 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5301 70140 SH SOLE 70140 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14778 188133 SH SOLE 188133 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9739 55816 SH SOLE 55816 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1131 9771 SH SOLE 9771 0 0 ISHARES TR RUS MD CP GR ETF 464287481 441 4141 SH SOLE 4141 0 0 ISHARES TR RUS MID CAP ETF 464287499 269 3337 SH SOLE 3337 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 925 11570 SH SOLE 11570 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1157 10803 SH SOLE 10803 0 0 JOHNSON & JOHNSON COM 478160104 433 2488 SH SOLE 2488 0 0 JPMORGAN CHASE & CO COM 46625H100 444 2656 SH SOLE 2656 0 0 META PLATFORMS INC CL A 30303M102 397 1197 SH SOLE 1197 0 0 MICROSOFT CORP COM 594918104 576 1835 SH SOLE 1835 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5659 155503 SH SOLE 155503 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3672 88449 SH SOLE 88449 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1901 38779 SH SOLE 38779 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2946 95898 SH SOLE 95898 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3297 57439 SH SOLE 57439 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1197 9158 SH SOLE 9158 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 226 1548 SH SOLE 1548 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 7535 63052 SH SOLE 63052 0 0 TESLA INC COM 88160R101 492 479 SH SOLE 479 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6697 83261 SH SOLE 83261 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16490 197339 SH SOLE 197339 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9087 36937 SH SOLE 36937 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4162 76205 SH SOLE 76205 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 421 8247 SH SOLE 8247 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9951 86871 SH SOLE 86871 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 217 1083 SH SOLE 1083 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2845 6543 SH SOLE 6543 0 0 VISA INC COM CL A 92826C839 295 1360 SH SOLE 1360 0 0