0001085146-22-002319.txt : 20220711 0001085146-22-002319.hdr.sgml : 20220711 20220708180344 ACCESSION NUMBER: 0001085146-22-002319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220711 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: 221075488 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 06-30-2022 06-30-2022 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 07-07-2022 0 53 141410 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 540 248 SH SOLE 248 0 0 AMAZON COM INC COM 023135106 488 4599 SH SOLE 4599 0 0 APPLE INC COM 037833100 783 5728 SH SOLE 5728 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 514 1883 SH SOLE 1883 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1758 39868 SH SOLE 39868 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5217 105281 SH SOLE 105281 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1184 48680 SH SOLE 48680 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 838 30369 SH SOLE 30369 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 787 17679 SH SOLE 17679 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 209 3486 SH SOLE 3486 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1504 26634 SH SOLE 26634 0 0 ISHARES TR COHEN STEER REIT 464287564 5375 88448 SH SOLE 88448 0 0 ISHARES TR CORE INTL AGGR 46435G672 2786 55925 SH SOLE 55925 0 0 ISHARES TR CORE S&P MCP ETF 464287507 253 1120 SH SOLE 1120 0 0 ISHARES TR CORE S&P SCP ETF 464287804 606 6556 SH SOLE 6556 0 0 ISHARES TR CORE S&P TTL STK 464287150 247 2950 SH SOLE 2950 0 0 ISHARES TR CORE S&P500 ETF 464287200 6592 17386 SH SOLE 17386 0 0 ISHARES TR CORE US AGGBD ET 464287226 2427 23866 SH SOLE 23866 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1680 22824 SH SOLE 22824 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2694 24482 SH SOLE 24482 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4557 71986 SH SOLE 71986 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13873 197586 SH SOLE 197586 0 0 ISHARES TR MSCI USA MMENTM 46432F396 5964 43732 SH SOLE 43732 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3217 30243 SH SOLE 30243 0 0 ISHARES TR RUS MD CP GR ETF 464287481 302 3811 SH SOLE 3811 0 0 ISHARES TR RUS MID CAP ETF 464287499 270 4176 SH SOLE 4176 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 862 14281 SH SOLE 14281 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1698 16218 SH SOLE 16218 0 0 JOHNSON & JOHNSON COM 478160104 660 3716 SH SOLE 3716 0 0 JPMORGAN CHASE & CO COM 46625H100 550 4881 SH SOLE 4881 0 0 META PLATFORMS INC CL A 30303M102 434 2690 SH SOLE 2690 0 0 MICROSOFT CORP COM 594918104 827 3221 SH SOLE 3221 0 0 NVIDIA CORPORATION COM 67066G104 385 2537 SH SOLE 2537 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4819 167111 SH SOLE 167111 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3447 99152 SH SOLE 99152 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1859 39341 SH SOLE 39341 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2716 98680 SH SOLE 98680 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1965 42273 SH SOLE 42273 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2730 52216 SH SOLE 52216 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1155 9735 SH SOLE 9735 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 206 1570 SH SOLE 1570 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 6980 66930 SH SOLE 66930 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 960 23045 SH SOLE 23045 0 0 TESLA INC COM 88160R101 533 792 SH SOLE 792 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6252 81419 SH SOLE 81419 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15015 199511 SH SOLE 199511 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7668 38930 SH SOLE 38930 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2264 45352 SH SOLE 45352 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 273 6696 SH SOLE 6696 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9006 88552 SH SOLE 88552 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 201 1083 SH SOLE 1083 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2337 7157 SH SOLE 7157 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 943 21442 SH SOLE 21442 0 0