0001085146-21-000452.txt : 20210204 0001085146-21-000452.hdr.sgml : 20210204 20210204150631 ACCESSION NUMBER: 0001085146-21-000452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Omega Financial Group, LLC CENTRAL INDEX KEY: 0001767982 IRS NUMBER: 611606475 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19338 FILM NUMBER: 21590757 BUSINESS ADDRESS: STREET 1: 812 ANACAPA STREET CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 8056174363 MAIL ADDRESS: STREET 1: 812 ANACAPA STREET CITY: SANTA BARBARA STATE: CA ZIP: 93101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767982 XXXXXXXX 12-31-2020 12-31-2020 false Omega Financial Group, LLC

812 Anacapa Street Santa Barbara CA 93101

13F HOLDINGS REPORT 028-19338 N Bryan Reinhard 805-617-4363 /s/ Bryan Reinhard Santa Barbara CA 02-02-2021 0 61 185111 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 548 2097 SH SOLE 0 0 2097 ALPHABET INC CAP STK CL A 02079K305 210 120 SH SOLE 0 0 120 AMAZON COM INC COM 023135106 267 82 SH SOLE 0 0 82 AMPHENOL CORP NEW CL A 032095101 314 2400 SH SOLE 0 0 2400 APPLE INC COM 037833100 1221 9204 SH SOLE 0 0 9204 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355 1532 SH SOLE 0 0 1532 ECOLAB INC COM 278865100 212 979 SH SOLE 0 0 979 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2321 71316 SH SOLE 0 0 71316 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 207 2383 SH SOLE 0 0 2383 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3264 113160 SH SOLE 0 0 113160 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3136 161316 SH SOLE 0 0 161316 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7950 374819 SH SOLE 0 0 374819 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1495 72938 SH SOLE 0 0 72938 INVESCO QQQ TR UNIT SER 1 46090E103 2720 8670 SH SOLE 0 0 8670 ISHARES INC CORE MSCI EMKT 46434G103 3181 51274 SH SOLE 0 0 51274 ISHARES INC EM MKT SM-CP ETF 464286475 1665 31531 SH SOLE 0 0 31531 ISHARES TR CALIF MUN BD ETF 464288356 3373 53689 SH SOLE 0 0 53689 ISHARES TR CORE 1 5 YR USD 46432F859 3334 64554 SH SOLE 0 0 64554 ISHARES TR CORE MSCI EAFE 46432F842 3301 47782 SH SOLE 0 0 47782 ISHARES TR CORE S&P MCP ETF 464287507 4527 19698 SH SOLE 0 0 19698 ISHARES TR CORE S&P SCP ETF 464287804 6386 69486 SH SOLE 0 0 69486 ISHARES TR CORE S&P US GWT 464287671 1117 12597 SH SOLE 0 0 12597 ISHARES TR CORE S&P500 ETF 464287200 4862 12952 SH SOLE 0 0 12952 ISHARES TR CORE US AGGBD ET 464287226 4389 37139 SH SOLE 0 0 37139 ISHARES TR EAFE GRWTH ETF 464288885 3577 35451 SH SOLE 0 0 35451 ISHARES TR EAFE SML CP ETF 464288273 3271 47858 SH SOLE 0 0 47858 ISHARES TR IBOXX HI YD ETF 464288513 5392 61766 SH SOLE 0 0 61766 ISHARES TR IBOXX INV CP ETF 464287242 3600 26063 SH SOLE 0 0 26063 ISHARES TR INTL TREA BD ETF 464288117 2746 49362 SH SOLE 0 0 49362 ISHARES TR JPMORGAN USD EMG 464288281 5112 44106 SH SOLE 0 0 44106 ISHARES TR NATIONAL MUN ETF 464288414 1298 11074 SH SOLE 0 0 11074 ISHARES TR PFD AND INCM SEC 464288687 295 7667 SH SOLE 0 0 7667 ISHARES TR RUS 1000 ETF 464287622 8535 40289 SH SOLE 0 0 40289 ISHARES TR RUSSELL 2000 ETF 464287655 332 1695 SH SOLE 0 0 1695 ISHARES TR S&P MC 400VL ETF 464287705 3689 42746 SH SOLE 0 0 42746 ISHARES TR SELECT DIVID ETF 464287168 5862 60950 SH SOLE 0 0 60950 ISHARES TR SHRT NAT MUN ETF 464288158 1874 17338 SH SOLE 0 0 17338 ISHARES TR U.S. REAL ES ETF 464287739 5829 68055 SH SOLE 0 0 68055 NETFLIX INC COM 64110L106 379 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 384 10283 SH SOLE 0 0 10283 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4606 150287 SH SOLE 0 0 150287 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3684 102316 SH SOLE 0 0 102316 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2292 60889 SH SOLE 0 0 60889 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8636 154140 SH SOLE 0 0 154140 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 248 3869 SH SOLE 0 0 3869 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 918 7152 SH SOLE 0 0 7152 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6456 70980 SH SOLE 0 0 70980 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14319 210025 SH SOLE 0 0 210025 SCHWAB STRATEGIC TR US REIT ETF 808524847 8177 215361 SH SOLE 0 0 215361 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4340 48761 SH SOLE 0 0 48761 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1220 23634 SH SOLE 0 0 23634 SPDR S&P 500 ETF TR TR UNIT 78462F103 3226 8628 SH SOLE 0 0 8628 SPDR SER TR BLOMBRG BRC INTL 78464A151 2389 63027 SH SOLE 0 0 63027 SPDR SER TR NUVEEN BLMBRG SR 78468R739 300 6022 SH SOLE 0 0 6022 SPDR SER TR PORTFOLIO S&P400 78464A847 301 7451 SH SOLE 0 0 7451 SPDR SER TR S&P 400 MDCP VAL 78464A839 2719 48991 SH SOLE 0 0 48991 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 941 15294 SH SOLE 0 0 15294 VANGUARD INDEX FDS MID CAP ETF 922908629 477 2307 SH SOLE 0 0 2307 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6361 74896 SH SOLE 0 0 74896 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 231 3951 SH SOLE 0 0 3951 VISA INC COM CL A 92826C839 740 3382 SH SOLE 0 0 3382