0001085146-22-001520.txt : 20220425 0001085146-22-001520.hdr.sgml : 20220425 20220422200011 ACCESSION NUMBER: 0001085146-22-001520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220425 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: 22847083 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 03-31-2022 03-31-2022 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 04-22-2022 0 73 231003 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 627 1860 SH SOLE 0 0 1860 ALPHABET INC CAP STK CL A 02079K305 303 109 SH SOLE 0 0 109 AMAZON COM INC COM 023135106 1239 380 SH SOLE 0 0 380 AMGEN INC COM 031162100 290 1200 SH SOLE 0 0 1200 AMPHENOL CORP NEW CL A 032095101 335 4451 SH SOLE 0 0 4451 APPLE INC COM 037833100 1329 7612 SH SOLE 0 0 7612 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 475 1345 SH SOLE 0 0 1345 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7563 161507 SH SOLE 0 0 161507 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 224 2003 SH SOLE 0 0 2003 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2019 89289 SH SOLE 0 0 89289 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2139 116429 SH SOLE 0 0 116429 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1421 61101 SH SOLE 0 0 61101 INVESCO QQQ TR UNIT SER 1 46090E103 3147 8681 SH SOLE 0 0 8681 ISHARES INC CORE MSCI EMKT 46434G103 4989 89809 SH SOLE 0 0 89809 ISHARES INC EM MKT SM-CP ETF 464286475 2833 49702 SH SOLE 0 0 49702 ISHARES TR 0-5YR HI YL CP 46434V407 372 8465 SH SOLE 0 0 8465 ISHARES TR 3 7 YR TREAS BD 464288661 1146 9390 SH SOLE 0 0 9390 ISHARES TR CALIF MUN BD ETF 464288356 4506 77455 SH SOLE 0 0 77455 ISHARES TR CORE 1 5 YR USD 46432F859 13418 276882 SH SOLE 0 0 276882 ISHARES TR CORE MSCI EAFE 46432F842 5603 80611 SH SOLE 0 0 80611 ISHARES TR CORE S&P MCP ETF 464287507 7879 29361 SH SOLE 0 0 29361 ISHARES TR CORE S&P SCP ETF 464287804 10196 94516 SH SOLE 0 0 94516 ISHARES TR CORE S&P US GWT 464287671 2150 20349 SH SOLE 0 0 20349 ISHARES TR CORE S&P500 ETF 464287200 9170 20213 SH SOLE 0 0 20213 ISHARES TR CORE US AGGBD ET 464287226 10239 95600 SH SOLE 0 0 95600 ISHARES TR EAFE GRWTH ETF 464288885 4149 43096 SH SOLE 0 0 43096 ISHARES TR EAFE SML CP ETF 464288273 5351 80654 SH SOLE 0 0 80654 ISHARES TR ESG AW MSCI EAFE 46435G516 213 2892 SH SOLE 0 0 2892 ISHARES TR ESG AWARE MSCI 46435U663 373 9808 SH SOLE 0 0 9808 ISHARES TR ESG AWR US AGRGT 46435U549 811 15703 SH SOLE 0 0 15703 ISHARES TR ESG AWRE 1 5 YR 46435G243 567 23027 SH SOLE 0 0 23027 ISHARES TR ESG MSCI LEADR 46435U218 351 4428 SH SOLE 0 0 4428 ISHARES TR IBOXX HI YD ETF 464288513 7928 96336 SH SOLE 0 0 96336 ISHARES TR IBOXX INV CP ETF 464287242 2231 18448 SH SOLE 0 0 18448 ISHARES TR INTL TREA BD ETF 464288117 4595 98930 SH SOLE 0 0 98930 ISHARES TR ISHS 1-5YR INVS 464288646 822 15896 SH SOLE 0 0 15896 ISHARES TR ISHS 5-10YR INVT 464288638 1469 26781 SH SOLE 0 0 26781 ISHARES TR JPMORGAN USD EMG 464288281 7108 72709 SH SOLE 0 0 72709 ISHARES TR PFD AND INCM SEC 464288687 299 8197 SH SOLE 0 0 8197 ISHARES TR RUS 1000 ETF 464287622 9224 36887 SH SOLE 0 0 36887 ISHARES TR RUSSELL 2000 ETF 464287655 386 1879 SH SOLE 0 0 1879 ISHARES TR S&P MC 400VL ETF 464287705 7047 64270 SH SOLE 0 0 64270 ISHARES TR SELECT DIVID ETF 464287168 7289 56887 SH SOLE 0 0 56887 ISHARES TR SHRT NAT MUN ETF 464288158 2644 25275 SH SOLE 0 0 25275 ISHARES TR U.S. REAL ES ETF 464287739 12814 118411 SH SOLE 0 0 118411 ISHARES TR USD GRN BOND ETF 46435U440 243 4794 SH SOLE 0 0 4794 MICROSOFT CORP COM 594918104 831 2696 SH SOLE 0 0 2696 QUALCOMM INC COM 747525103 233 1525 SH SOLE 0 0 1525 SCHWAB CHARLES CORP COM 808513105 768 9111 SH SOLE 0 0 9111 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 422 9581 SH SOLE 0 0 9581 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3749 134993 SH SOLE 0 0 134993 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2554 69563 SH SOLE 0 0 69563 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 866 22800 SH SOLE 0 0 22800 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5259 103989 SH SOLE 0 0 103989 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 316 4006 SH SOLE 0 0 4006 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 381 5090 SH SOLE 0 0 5090 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5457 101328 SH SOLE 0 0 101328 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13414 176820 SH SOLE 0 0 176820 SCHWAB STRATEGIC TR US REIT ETF 808524847 7638 306880 SH SOLE 0 0 306880 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1712 36156 SH SOLE 0 0 36156 SEMPRA COM 816851109 351 2085 SH SOLE 0 0 2085 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 571 10074 SH SOLE 0 0 10074 SPDR S&P 500 ETF TR TR UNIT 78462F103 3852 8529 SH SOLE 0 0 8529 SPDR SER TR BLOOMBERG INTL 78464A151 770 24140 SH SOLE 0 0 24140 SPDR SER TR NUVEEN BLMBRG SH 78468R739 704 14876 SH SOLE 0 0 14876 SPDR SER TR PORTFOLIO S&P400 78464A847 271 5756 SH SOLE 0 0 5756 SPDR SER TR S&P 400 MDCP VAL 78464A839 1307 18568 SH SOLE 0 0 18568 STARBUCKS CORP COM 855244109 317 3480 SH SOLE 0 0 3480 TESLA INC COM 88160R101 348 323 SH SOLE 0 0 323 VANGUARD INDEX FDS MID CAP ETF 922908629 553 2324 SH SOLE 0 0 2324 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7882 72729 SH SOLE 0 0 72729 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260 4512 SH SOLE 0 0 4512 VISA INC COM CL A 92826C839 691 3114 SH SOLE 0 0 3114