0001085146-22-003319.txt : 20221012 0001085146-22-003319.hdr.sgml : 20221012 20221011194948 ACCESSION NUMBER: 0001085146-22-003319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221012 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: 221305174 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 09-30-2022 09-30-2022 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 10-11-2022 0 53 136201 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 525 5492 SH SOLE 5492 0 0 AMAZON COM INC COM 023135106 573 5075 SH SOLE 5075 0 0 APPLE INC COM 037833100 799 5781 SH SOLE 5781 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 523 1958 SH SOLE 1958 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 612 13891 SH SOLE 13891 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5107 103397 SH SOLE 103397 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 983 42411 SH SOLE 42411 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 728 29532 SH SOLE 29532 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 755 18614 SH SOLE 18614 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1523 28093 SH SOLE 28093 0 0 ISHARES TR COHEN STEER REIT 464287564 4811 89660 SH SOLE 89660 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 217 4701 SH SOLE 4701 0 0 ISHARES TR CORE INTL AGGR 46435G672 2702 55907 SH SOLE 55907 0 0 ISHARES TR CORE S&P MCP ETF 464287507 246 1120 SH SOLE 1120 0 0 ISHARES TR CORE S&P SCP ETF 464287804 572 6556 SH SOLE 6556 0 0 ISHARES TR CORE S&P TTL STK 464287150 231 2910 SH SOLE 2910 0 0 ISHARES TR CORE S&P500 ETF 464287200 7964 22207 SH SOLE 22207 0 0 ISHARES TR CORE US AGGBD ET 464287226 1852 19227 SH SOLE 19227 0 0 ISHARES TR IBOXX HI YD ETF 464288513 574 8045 SH SOLE 8045 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2573 25117 SH SOLE 25117 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4437 77832 SH SOLE 77832 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13217 199951 SH SOLE 199951 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2910 22187 SH SOLE 22187 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3385 32994 SH SOLE 32994 0 0 ISHARES TR RUS MD CP GR ETF 464287481 273 3479 SH SOLE 3479 0 0 ISHARES TR RUS MID CAP ETF 464287499 280 4500 SH SOLE 4500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 889 15360 SH SOLE 15360 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1323 12892 SH SOLE 12892 0 0 JOHNSON & JOHNSON COM 478160104 613 3750 SH SOLE 3750 0 0 JPMORGAN CHASE & CO COM 46625H100 559 5351 SH SOLE 5351 0 0 META PLATFORMS INC CL A 30303M102 426 3141 SH SOLE 3141 0 0 MICROSOFT CORP COM 594918104 641 2754 SH SOLE 2754 0 0 NVIDIA CORPORATION COM 67066G104 374 3082 SH SOLE 3082 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4605 178506 SH SOLE 178506 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3360 108242 SH SOLE 108242 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 230 644 SH SOLE 644 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2052 44529 SH SOLE 44529 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2549 100506 SH SOLE 100506 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 640 14513 SH SOLE 14513 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5867 117103 SH SOLE 117103 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1094 9815 SH SOLE 9815 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 217 1756 SH SOLE 1756 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 6621 67056 SH SOLE 67056 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2057 50320 SH SOLE 50320 0 0 TESLA INC COM 88160R101 620 2339 SH SOLE 2339 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5934 79314 SH SOLE 79314 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14833 207948 SH SOLE 207948 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7398 39356 SH SOLE 39356 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1888 39214 SH SOLE 39214 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 247 6801 SH SOLE 6801 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8430 88847 SH SOLE 88847 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2349 7643 SH SOLE 7643 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 2013 47199 SH SOLE 47199 0 0