McNaughton Wealth Management, LLC [Rocket]

Holdings

McNaughton Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	LGLV	Common	80,224	46,259	10,711,942,000	5,936,110,000	7.12		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	103,233	48,036	4,513,347,000	1,964,350,000	3.00		Hist	09/30/2023
FTSL	FTSL	COM	56,106	31,155	2,566,298,000	1,436,018,000	1.71		Hist	09/30/2023
SPDR SERIES TRUST	CJNK	Common	109,752	60,805	2,460,640,000	1,342,691,000	1.64		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	32,123	18,183	2,440,706,000	1,339,028,000	1.62		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	48,770	26,954	2,462,397,000	1,318,584,000	1.64		Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	64,829	13,082	3,118,275,000	519,541,000	2.07		Hist	09/30/2023
Kolli Sreelakshmi	SHM	ETF	37,879	3,997	1,751,146,000	156,998,000	1.16		Hist	09/30/2023
SPDR SERIES TRUST	SMLV	Common	78,042	4,049	7,718,342,000	75,427,000	5.13		Hist	09/30/2023
Invesco Exchange-Traded Fund Trust II	IDLV	Exchange Traded Fund	27,538	2,719	718,667,000	39,867,000	0.48		Hist	09/30/2023
SPDR INDEX SHS FDS	SPEM	Common	119,018	3,603	3,995,444,000	27,493,000	2.66		Hist	09/30/2023
iSHARES TRUST	ISI	Common	3,597	6	338,801,000	-12,542,000	0.23		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	96,688	2,351	9,989,763,000	-16,563,000	6.64		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,252	149	662,249,000	-16,880,000	0.44		Hist	09/30/2023
iSHARES TRUST	IAGG	Common	54,886	126	2,677,359,000	-21,761,000	1.78		Hist	09/30/2023
iSHARES TRUST	IWR	ETF	8,496	129	588,348,000	-22,694,000	0.39		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	5,403	67	408,791,000	-37,085,000	0.27		Hist	09/30/2023
SPDR SERIES TRUST	SDY	Common	10,391	153	1,195,069,000	-59,905,000	0.79		Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	160,568	2,228	9,518,459,000	-141,864,000	6.33		Hist	09/30/2023
iSHARES TRUST	EFAV	Common	83,246	233	5,429,311,000	-174,033,000	3.61		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	209,615	5,214	14,626,949,000	-230,960,000	9.73		Hist	09/30/2023
iSHARES TRUST	IVV	Common	24,175	250	10,381,599,000	-281,790,000	6.90		Hist	09/30/2023
iSHARES TRUST	ICF	Common	103,211	3,433	5,177,079,000	-367,557,000	3.44		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	41,102	171	8,558,997,000	-452,372,000	5.69		Hist	09/30/2023