0001085146-23-003169.txt : 20230808 0001085146-23-003169.hdr.sgml : 20230808 20230808170858 ACCESSION NUMBER: 0001085146-23-003169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231152453 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 06-30-2023 06-30-2023 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 08-08-2023 0 56 156237831 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 739028 6174 SH SOLE 6174 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 794675 6096 SH SOLE 6096 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1165372 6008 SH SOLE 6008 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 689502 2022 SH SOLE 2022 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1130280 24951 SH SOLE 24951 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 3152115 63500 SH SOLE 63500 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 1466844 59531 SH SOLE 59531 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 678800 24819 SH SOLE 24819 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 742272 18636 SH SOLE 18636 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1563164 27448 SH SOLE 27448 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 5544636 99778 SH SOLE 99778 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2699120 54760 SH SOLE 54760 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 292858 1120 SH SOLE 1120 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 630087 6323 SH SOLE 6323 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 351343 3591 SH SOLE 3591 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10663389 23925 SH SOLE 23925 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2056264 20993 SH SOLE 20993 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1542401 14263 SH SOLE 14263 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 5603344 83013 SH SOLE 83013 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 10898785 146627 SH SOLE 146627 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1351911 9372 SH SOLE 9372 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2976700 27890 SH SOLE 27890 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 241478 2499 SH SOLE 2499 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 611042 8367 SH SOLE 8367 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1285414 18238 SH SOLE 18238 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1495055 14370 SH SOLE 14370 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 679129 4103 SH SOLE 4103 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 778686 5354 SH SOLE 5354 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1054365 3674 SH SOLE 3674 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 946020 2778 SH SOLE 2778 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1262715 2985 SH SOLE 2985 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1143813 21816 SH SOLE 21816 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3684309 113224 SH SOLE 113224 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3967951 115415 SH SOLE 115415 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 371469 838 SH SOLE 838 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1594148 33882 SH SOLE 33882 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1117949 48947 SH SOLE 48947 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1504715 58232 SH SOLE 58232 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 538031 9883 SH SOLE 9883 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9660323 158340 SH SOLE 158340 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1254974 10238 SH SOLE 10238 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 4775832 33965 SH SOLE 33965 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 7642915 73993 SH SOLE 73993 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1513852 36156 SH SOLE 36156 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 846302 3233 SH SOLE 3233 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5786168 76567 SH SOLE 76567 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 14857909 204401 SH SOLE 204401 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9011369 40931 SH SOLE 40931 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 445876 5336 SH SOLE 5336 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2598734 51747 SH SOLE 51747 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1101678 13940 SH SOLE 13940 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2548997 55197 SH SOLE 55197 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10006326 94337 SH SOLE 94337 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 210589 1083 SH SOLE 1083 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3435804 7771 SH SOLE 7771 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 1531004 34676 SH SOLE 34676 0 0