0001085146-21-002761.txt : 20211013 0001085146-21-002761.hdr.sgml : 20211013 20211012215038 ACCESSION NUMBER: 0001085146-21-002761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211013 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: 211320025 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 09-30-2021 09-30-2021 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 10-12-2021 0 64 209820 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 632 1977 SH SOLE 0 0 1977 ALPHABET INC CAP STK CL A 02079K305 294 110 SH SOLE 0 0 110 AMAZON COM INC COM 023135106 269 82 SH SOLE 0 0 82 AMPHENOL CORP NEW CL A 032095101 338 4612 SH SOLE 0 0 4612 APPLE INC COM 037833100 1268 8960 SH SOLE 0 0 8960 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368 1347 SH SOLE 0 0 1347 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5045 137848 SH SOLE 0 0 137848 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 226 2193 SH SOLE 0 0 2193 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2427 91018 SH SOLE 0 0 91018 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2487 127681 SH SOLE 0 0 127681 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 281 13029 SH SOLE 0 0 13029 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1453 63216 SH SOLE 0 0 63216 INVESCO QQQ TR UNIT SER 1 46090E103 3058 8543 SH SOLE 0 0 8543 ISHARES INC CORE MSCI EMKT 46434G103 4401 71255 SH SOLE 0 0 71255 ISHARES INC EM MKT SM-CP ETF 464286475 2377 39213 SH SOLE 0 0 39213 ISHARES TR CALIF MUN BD ETF 464288356 3860 62176 SH SOLE 0 0 62176 ISHARES TR CORE 1 5 YR USD 46432F859 12732 249302 SH SOLE 0 0 249302 ISHARES TR CORE MSCI EAFE 46432F842 4612 62108 SH SOLE 0 0 62108 ISHARES TR CORE S&P MCP ETF 464287507 6202 23577 SH SOLE 0 0 23577 ISHARES TR CORE S&P SCP ETF 464287804 8528 78102 SH SOLE 0 0 78102 ISHARES TR CORE S&P US GWT 464287671 1755 17134 SH SOLE 0 0 17134 ISHARES TR CORE S&P500 ETF 464287200 7335 17026 SH SOLE 0 0 17026 ISHARES TR CORE US AGGBD ET 464287226 7245 63096 SH SOLE 0 0 63096 ISHARES TR EAFE GRWTH ETF 464288885 4151 38983 SH SOLE 0 0 38983 ISHARES TR EAFE SML CP ETF 464288273 4570 61414 SH SOLE 0 0 61414 ISHARES TR ESG AWARE MSCI 46435U663 208 5320 SH SOLE 0 0 5320 ISHARES TR ESG AWR US AGRGT 46435U549 509 9224 SH SOLE 0 0 9224 ISHARES TR ESG AWRE 1 5 YR 46435G243 356 13721 SH SOLE 0 0 13721 ISHARES TR IBOXX HI YD ETF 464288513 7014 80170 SH SOLE 0 0 80170 ISHARES TR IBOXX INV CP ETF 464287242 3677 27641 SH SOLE 0 0 27641 ISHARES TR INTL TREA BD ETF 464288117 3821 74410 SH SOLE 0 0 74410 ISHARES TR JPMORGAN USD EMG 464288281 6574 59728 SH SOLE 0 0 59728 ISHARES TR NATIONAL MUN ETF 464288414 2093 18018 SH SOLE 0 0 18018 ISHARES TR PFD AND INCM SEC 464288687 318 8197 SH SOLE 0 0 8197 ISHARES TR RUS 1000 ETF 464287622 9274 38367 SH SOLE 0 0 38367 ISHARES TR RUSSELL 2000 ETF 464287655 433 1979 SH SOLE 0 0 1979 ISHARES TR S&P MC 400VL ETF 464287705 5423 52626 SH SOLE 0 0 52626 ISHARES TR SELECT DIVID ETF 464287168 6682 58246 SH SOLE 0 0 58246 ISHARES TR SHRT NAT MUN ETF 464288158 2120 19712 SH SOLE 0 0 19712 ISHARES TR U.S. REAL ES ETF 464287739 9542 93193 SH SOLE 0 0 93193 NETFLIX INC COM 64110L106 427 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 410 9625 SH SOLE 0 0 9625 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3958 129857 SH SOLE 0 0 129857 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3208 82897 SH SOLE 0 0 82897 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1468 35357 SH SOLE 0 0 35357 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7155 131870 SH SOLE 0 0 131870 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 293 3949 SH SOLE 0 0 3949 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 550 3716 SH SOLE 0 0 3716 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5615 53979 SH SOLE 0 0 53979 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14043 183190 SH SOLE 0 0 183190 SCHWAB STRATEGIC TR US REIT ETF 808524847 7871 172302 SH SOLE 0 0 172302 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2786 27832 SH SOLE 0 0 27832 SEMPRA COM 816851109 333 2629 SH SOLE 0 0 2629 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 843 14371 SH SOLE 0 0 14371 SPDR S&P 500 ETF TR TR UNIT 78462F103 3693 8606 SH SOLE 0 0 8606 SPDR SER TR BLOMBRG BRC INTL 78464A151 1365 38651 SH SOLE 0 0 38651 SPDR SER TR NUVEEN BLMBRG SR 78468R739 370 7488 SH SOLE 0 0 7488 SPDR SER TR PORTFOLIO S&P400 78464A847 287 6225 SH SOLE 0 0 6225 SPDR SER TR S&P 400 MDCP VAL 78464A839 1811 27348 SH SOLE 0 0 27348 TESLA INC COM 88160R101 241 311 SH SOLE 0 0 311 VANGUARD INDEX FDS MID CAP ETF 922908629 548 2313 SH SOLE 0 0 2313 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7592 74588 SH SOLE 0 0 74588 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 278 4557 SH SOLE 0 0 4557 VISA INC COM CL A 92826C839 717 3218 SH SOLE 0 0 3218