0001085146-24-001786.txt : 20240412 0001085146-24-001786.hdr.sgml : 20240412 20240412143433 ACCESSION NUMBER: 0001085146-24-001786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McNaughton Wealth Management, LLC CENTRAL INDEX KEY: 0001802691 ORGANIZATION NAME: 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: 24841031 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 03-31-2024 03-31-2024 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 04-12-2024 0 53 180354296 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1060132 7024 SH SOLE 7024 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1169043 6481 SH SOLE 6481 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1379042 8042 SH SOLE 8042 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1053823 2506 SH SOLE 2506 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2847632 61624 SH SOLE 61624 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 3336312 66873 SH SOLE 66873 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 1784049 71735 SH SOLE 71735 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 381892 13605 SH SOLE 13605 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 315527 7137 SH SOLE 7137 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1336942 23235 SH SOLE 23235 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 6484340 112380 SH SOLE 112380 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2854762 57152 SH SOLE 57152 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 340144 5600 SH SOLE 5600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 666543 6031 SH SOLE 6031 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 419116 3635 SH SOLE 3635 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12875447 24491 SH SOLE 24491 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1352160 13806 SH SOLE 13806 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 6674564 94167 SH SOLE 94167 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4225323 50554 SH SOLE 50554 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1240819 6623 SH SOLE 6623 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1992860 18521 SH SOLE 18521 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 201001 1761 SH SOLE 1761 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 623948 7420 SH SOLE 7420 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1460981 17302 SH SOLE 17302 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1227436 11720 SH SOLE 11720 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 882700 5580 SH SOLE 5580 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1167749 5830 SH SOLE 5830 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1147426 2363 SH SOLE 2363 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1212533 2882 SH SOLE 2882 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1965243 2175 SH SOLE 2175 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2833696 54327 SH SOLE 54327 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1323105 36917 SH SOLE 36917 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4694795 129726 SH SOLE 129726 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 401195 767 SH SOLE 767 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2586761 54527 SH SOLE 54527 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 2825854 120454 SH SOLE 120454 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 236906 3693 SH SOLE 3693 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 12256211 167549 SH SOLE 167549 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1394500 10626 SH SOLE 10626 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 13859556 88992 SH SOLE 88992 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 9659734 86217 SH SOLE 86217 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 599268 3409 SH SOLE 3409 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 227570 460 SH SOLE 460 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6091508 79451 SH SOLE 79451 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 17247604 237472 SH SOLE 237472 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10943668 43799 SH SOLE 43799 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 418217 4836 SH SOLE 4836 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3718290 73484 SH SOLE 73484 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2842003 35300 SH SOLE 35300 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5946061 118518 SH SOLE 118518 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12342209 102010 SH SOLE 102010 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 208835 1023 SH SOLE 1023 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4017261 7662 SH SOLE 7662 0 0