0001085146-24-002900.txt : 20240712 0001085146-24-002900.hdr.sgml : 20240712 20240712142848 ACCESSION NUMBER: 0001085146-24-002900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 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: 241114146 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 06-30-2024 06-30-2024 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 07-12-2024 0 53 188586460 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1269776 6971 SH SOLE 6971 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1310042 6779 SH SOLE 6779 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1778645 8445 SH SOLE 8444 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1070698 2632 SH SOLE 2632 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 201575 1751 SH SOLE 1751 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3043323 66579 SH SOLE 66578 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 1897271 76906 SH SOLE 76906 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 385287 14118 SH SOLE 14118 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 311590 7137 SH SOLE 7137 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1321607 23235 SH SOLE 23235 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 6719403 117288 SH SOLE 117287 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 3047686 61051 SH SOLE 61051 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 327712 5600 SH SOLE 5600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 643530 6033 SH SOLE 6033 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 432597 3642 SH SOLE 3642 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13404648 24495 SH SOLE 24495 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1368202 14095 SH SOLE 14095 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 6809834 98188 SH SOLE 98188 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4256739 50700 SH SOLE 50699 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1257106 6451 SH SOLE 6451 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2010066 18865 SH SOLE 18865 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 572587 7062 SH SOLE 7062 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1608068 17377 SH SOLE 17377 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1255436 12008 SH SOLE 12008 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 725977 4967 SH SOLE 4967 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1208706 5976 SH SOLE 5976 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1113822 2209 SH SOLE 2209 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1346254 3012 SH SOLE 3012 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2314645 18736 SH SOLE 18736 0 0 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 BBG00KJR1T91 3621730 72580 SH SOLE 72579 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 991518 4978 SH SOLE 4978 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3058940 58814 SH SOLE 58814 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1262670 35994 SH SOLE 35994 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5004815 132859 SH SOLE 132859 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 426668 784 SH SOLE 784 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2565012 54355 SH SOLE 54355 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 3036734 130725 SH SOLE 130724 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 239457 3609 SH SOLE 3609 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 13061692 163006 SH SOLE 163006 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1417202 11143 SH SOLE 11143 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 14228241 93257 SH SOLE 93257 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 9699762 88165 SH SOLE 88164 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 864736 4370 SH SOLE 4370 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6382207 83210 SH SOLE 83210 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 18332709 254444 SH SOLE 254444 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10857749 44848 SH SOLE 44848 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 397357 4744 SH SOLE 4744 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3876600 77362 SH SOLE 77361 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3071630 38429 SH SOLE 38429 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6154760 124540 SH SOLE 124539 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12497641 105376 SH SOLE 105376 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 207700 1023 SH SOLE 1023 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4316098 7486 SH SOLE 7485 0 0