0001085146-23-001641.txt : 20230412 0001085146-23-001641.hdr.sgml : 20230412 20230412112141 ACCESSION NUMBER: 0001085146-23-001641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 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: 23815019 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 X0202 13F-HR LIVE false false false 0001802691 XXXXXXXX 03-31-2023 03-31-2023 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 04-12-2023 0 52 150708572 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 657752 6341 SH SOLE 6341 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 640605 6202 SH SOLE 6202 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1017268 6169 SH SOLE 6169 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 616305 1996 SH SOLE 1996 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 3614625 72876 SH SOLE 72876 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 1388879 56071 SH SOLE 56071 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 830677 30361 SH SOLE 30361 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 780553 18431 SH SOLE 18431 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1502165 26161 SH SOLE 26161 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 5207236 93757 SH SOLE 93757 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2706397 55289 SH SOLE 55289 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 280179 1120 SH SOLE 1120 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 634545 6562 SH SOLE 6562 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 279800 3090 SH SOLE 3090 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9773221 23775 SH SOLE 23775 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2440682 24495 SH SOLE 24495 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2759103 25172 SH SOLE 25172 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 5441191 80432 SH SOLE 80432 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 14746435 202728 SH SOLE 202728 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1796744 12923 SH SOLE 12923 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3328304 30892 SH SOLE 30892 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 244560 2686 SH SOLE 2686 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 586559 8389 SH SOLE 8389 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1232310 19288 SH SOLE 19288 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1401351 13387 SH SOLE 13387 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 605430 3906 SH SOLE 3906 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 689861 5294 SH SOLE 5294 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 791384 3734 SH SOLE 3734 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 846161 2935 SH SOLE 2935 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 960251 3457 SH SOLE 3457 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5877093 182973 SH SOLE 182973 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3951930 115791 SH SOLE 115791 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 346344 846 SH SOLE 846 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1728490 36351 SH SOLE 36351 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 2708098 101541 SH SOLE 101541 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 599361 11885 SH SOLE 11885 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 8266577 149324 SH SOLE 149324 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1266543 10238 SH SOLE 10238 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 371686 2717 SH SOLE 2717 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 7171683 68218 SH SOLE 68218 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2554475 61613 SH SOLE 61613 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 651839 3142 SH SOLE 3142 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5887129 76966 SH SOLE 76966 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 14447867 195691 SH SOLE 195691 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8427730 39957 SH SOLE 39957 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 384641 4632 SH SOLE 4632 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2369470 46772 SH SOLE 46772 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 314248 6957 SH SOLE 6957 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9575286 90761 SH SOLE 90761 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 209582 1083 SH SOLE 1083 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3197281 8295 SH SOLE 8295 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 2600686 58129 SH SOLE 58129 0 0