0001085146-23-003566.txt : 20231005 0001085146-23-003566.hdr.sgml : 20231005 20231005100858 ACCESSION NUMBER: 0001085146-23-003566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 EFFECTIVENESS DATE: 20231005 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: 231310023 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 09-30-2023 09-30-2023 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 10-05-2023 0 53 150384978 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 796152 6084 SH SOLE 6084 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 760432 5982 SH SOLE 5982 0 0 APPLE INC COM 037833100 BBG001S5N8V8 988738 5775 SH SOLE 5775 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 697447 1991 SH SOLE 1991 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2566298 56106 SH SOLE 56106 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 3089963 62172 SH SOLE 62172 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 1360814 57981 SH SOLE 57981 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 718667 27538 SH SOLE 27538 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 610216 15472 SH SOLE 15472 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1480845 27003 SH SOLE 27003 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 5177079 103211 SH SOLE 103211 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2677359 54886 SH SOLE 54886 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 279272 1120 SH SOLE 1120 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 584091 6192 SH SOLE 6192 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 338801 3597 SH SOLE 3597 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10381599 24175 SH SOLE 24175 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1858701 19765 SH SOLE 19765 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 201775 1978 SH SOLE 1978 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 5429311 83246 SH SOLE 83246 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4292264 59302 SH SOLE 59302 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1069124 7653 SH SOLE 7653 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2242857 21873 SH SOLE 21873 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 224264 2455 SH SOLE 2455 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 588348 8496 SH SOLE 8496 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1236760 18076 SH SOLE 18076 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1329260 12923 SH SOLE 12923 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 662249 4252 SH SOLE 4252 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 757294 5222 SH SOLE 5222 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1069348 3562 SH SOLE 3562 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 835790 2647 SH SOLE 2647 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 914784 2103 SH SOLE 2103 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2462397 48770 SH SOLE 48770 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1444570 46584 SH SOLE 46584 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3995444 119018 SH SOLE 119018 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 341984 800 SH SOLE 800 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1751146 37879 SH SOLE 37879 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 2460640 109752 SH SOLE 109752 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 211220 4024 SH SOLE 4024 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9518459 160568 SH SOLE 160568 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1195069 10391 SH SOLE 10391 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 10711942 80224 SH SOLE 80224 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 7718342 78042 SH SOLE 78042 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 755164 3018 SH SOLE 3018 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5651656 75185 SH SOLE 75185 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 14626949 209615 SH SOLE 209615 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8558997 41102 SH SOLE 41102 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 408791 5403 SH SOLE 5403 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3118275 64829 SH SOLE 64829 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2440706 32123 SH SOLE 32123 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4513347 103233 SH SOLE 103233 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9989763 96688 SH SOLE 96688 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3066318 7391 SH SOLE 7391 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 223897 5184 SH SOLE 5184 0 0