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
VANGUARD BOND INDEX FUNDS	BND	Common	209,615	5,214	14,626,949,000	-230,960,000	9.73		Hist	09/30/2023
SPDR SERIES TRUST	LGLV	Common	80,224	46,259	10,711,942,000	5,936,110,000	7.12		Hist	09/30/2023
iSHARES TRUST	IVV	Common	24,175	250	10,381,599,000	-281,790,000	6.90		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
SPDR SERIES TRUST	SPYG	Common	160,568	2,228	9,518,459,000	-141,864,000	6.33		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
SPDR SERIES TRUST	SMLV	Common	78,042	4,049	7,718,342,000	75,427,000	5.13		Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	75,185	-1,382	5,651,656,000	-134,512,000	3.76		Hist	09/30/2023
iSHARES TRUST	EFAV	Common	83,246	233	5,429,311,000	-174,033,000	3.61		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 TAX-MANAGED FUNDS	VEA	FD	103,233	48,036	4,513,347,000	1,964,350,000	3.00		Hist	09/30/2023
iSHARES TRUST	USMV	Common	59,302	-87,325	4,292,264,000	-6,606,521,000	2.85		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
VANGUARD MUN BD FD INC	VTEB	Common	64,829	13,082	3,118,275,000	519,541,000	2.07		Hist	09/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	62,172	-1,328	3,089,963,000	-62,152,000	2.05		Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	7,391	-380	3,066,318,000	-369,486,000	2.04		Hist	09/30/2023
iSHARES TRUST	IAGG	Common	54,886	126	2,677,359,000	-21,761,000	1.78		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
SCHWAB STRATEGIC TRUST	SCHP	Common	48,770	26,954	2,462,397,000	1,318,584,000	1.64		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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	21,873	-6,017	2,242,857,000	-733,843,000	1.49		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	19,765	-1,228	1,858,701,000	-197,563,000	1.24		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
iSHARES TRUST	CMF	Common	27,003	-445	1,480,845,000	-82,319,000	0.98		Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	46,584	-66,640	1,444,570,000	-2,239,739,000	0.96		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	PWZ	Common	57,981	-1,550	1,360,814,000	-106,030,000	0.90		Hist	09/30/2023
iSHARES TRUST	SUB	Common	12,923	-1,447	1,329,260,000	-165,795,000	0.88		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	18,076	-162	1,236,760,000	-48,654,000	0.82		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
Meta Platforms, Inc.	FB	Common	3,562	-112	1,069,348,000	14,983,000	0.71		Hist	09/30/2023
iSHARES TRUST	MTUM	Common	7,653	-1,719	1,069,124,000	-282,787,000	0.71		Hist	09/30/2023
Apple Inc.	AAPL	Common	5,775	-233	988,738,000	-176,634,000	0.66		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	2,103	-882	914,784,000	-347,931,000	0.61	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	2,647	-131	835,790,000	-110,230,000	0.56	0.00	Hist	09/30/2023
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