0001085146-22-002382.txt : 20220713 0001085146-22-002382.hdr.sgml : 20220713 20220713133646 ACCESSION NUMBER: 0001085146-22-002382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080797 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 06-30-2022 06-30-2022 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 07-12-2022 0 80 207363 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514 1850 SH SOLE 0 0 1850 AFFIRM HLDGS INC COM CL A 00827B106 521 28851 SH SOLE 0 0 28851 ALPHABET INC CAP STK CL A 02079K305 233 107 SH SOLE 0 0 107 ALPHABET INC CAP STK CL C 02079K107 326 149 SH SOLE 0 0 149 AMAZON COM INC COM 023135106 1007 9483 SH SOLE 0 0 9483 AMGEN INC COM 031162100 292 1200 SH SOLE 0 0 1200 AMPHENOL CORP NEW CL A 032095101 287 4456 SH SOLE 0 0 4456 APPLE INC COM 037833100 969 7091 SH SOLE 0 0 7091 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 367 1345 SH SOLE 0 0 1345 COSTCO WHSL CORP NEW COM 22160K105 242 504 SH SOLE 0 0 504 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6287 158493 SH SOLE 0 0 158493 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 997 40986 SH SOLE 0 0 40986 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2773 149636 SH SOLE 0 0 149636 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2226 132114 SH SOLE 0 0 132114 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1483 70776 SH SOLE 0 0 70776 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1767 85715 SH SOLE 0 0 85715 INVESCO QQQ TR UNIT SER 1 46090E103 2490 8885 SH SOLE 0 0 8885 ISHARES INC CORE MSCI EMKT 46434G103 4301 87673 SH SOLE 0 0 87673 ISHARES INC EM MKT SM-CP ETF 464286475 2427 50523 SH SOLE 0 0 50523 ISHARES INC ESG AWR MSCI EM 46434G863 721 22321 SH SOLE 0 0 22321 ISHARES TR 0-5YR HI YL CP 46434V407 343 8465 SH SOLE 0 0 8465 ISHARES TR 3 7 YR TREAS BD 464288661 1121 9390 SH SOLE 0 0 9390 ISHARES TR CALIF MUN BD ETF 464288356 2600 46050 SH SOLE 0 0 46050 ISHARES TR CORE 1 5 YR USD 46432F859 11297 238343 SH SOLE 0 0 238343 ISHARES TR CORE MSCI EAFE 46432F842 4611 78345 SH SOLE 0 0 78345 ISHARES TR CORE S&P MCP ETF 464287507 6339 28020 SH SOLE 0 0 28020 ISHARES TR CORE S&P SCP ETF 464287804 8825 95499 SH SOLE 0 0 95499 ISHARES TR CORE S&P US GWT 464287671 1739 20774 SH SOLE 0 0 20774 ISHARES TR CORE S&P500 ETF 464287200 7517 19825 SH SOLE 0 0 19825 ISHARES TR CORE US AGGBD ET 464287226 10999 108171 SH SOLE 0 0 108171 ISHARES TR EAFE GRWTH ETF 464288885 3629 45087 SH SOLE 0 0 45087 ISHARES TR EAFE SML CP ETF 464288273 4272 78261 SH SOLE 0 0 78261 ISHARES TR ESG AW MSCI EAFE 46435G516 707 11267 SH SOLE 0 0 11267 ISHARES TR ESG AWARE MSCI 46435U663 603 19140 SH SOLE 0 0 19140 ISHARES TR ESG AWR US AGRGT 46435U549 4788 97835 SH SOLE 0 0 97835 ISHARES TR ESG AWRE 1 5 YR 46435G243 1302 54040 SH SOLE 0 0 54040 ISHARES TR ESG MSCI LEADR 46435U218 995 14992 SH SOLE 0 0 14992 ISHARES TR IBOXX HI YD ETF 464288513 6666 90560 SH SOLE 0 0 90560 ISHARES TR IBOXX INV CP ETF 464287242 1384 12578 SH SOLE 0 0 12578 ISHARES TR INTL TREA BD ETF 464288117 3182 77827 SH SOLE 0 0 77827 ISHARES TR ISHS 1-5YR INVS 464288646 804 15896 SH SOLE 0 0 15896 ISHARES TR ISHS 5-10YR INVT 464288638 1219 23882 SH SOLE 0 0 23882 ISHARES TR JPMORGAN USD EMG 464288281 5208 61037 SH SOLE 0 0 61037 ISHARES TR PFD AND INCM SEC 464288687 315 9582 SH SOLE 0 0 9582 ISHARES TR RUS 1000 ETF 464287622 7602 36590 SH SOLE 0 0 36590 ISHARES TR RUSSELL 2000 ETF 464287655 319 1883 SH SOLE 0 0 1883 ISHARES TR S&P MC 400VL ETF 464287705 6045 64029 SH SOLE 0 0 64029 ISHARES TR SELECT DIVID ETF 464287168 6603 56115 SH SOLE 0 0 56115 ISHARES TR SHRT NAT MUN ETF 464288158 2635 25171 SH SOLE 0 0 25171 ISHARES TR U.S. REAL ES ETF 464287739 10225 111165 SH SOLE 0 0 111165 ISHARES TR USD GRN BOND ETF 46435U440 439 9194 SH SOLE 0 0 9194 MICROSOFT CORP COM 594918104 846 3292 SH SOLE 0 0 3292 SCHWAB CHARLES CORP COM 808513105 576 9111 SH SOLE 0 0 9111 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 351 9614 SH SOLE 0 0 9614 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3392 133643 SH SOLE 0 0 133643 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2143 68132 SH SOLE 0 0 68132 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 638 20414 SH SOLE 0 0 20414 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2856 59661 SH SOLE 0 0 59661 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 580 8098 SH SOLE 0 0 8098 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 255 4389 SH SOLE 0 0 4389 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4503 100821 SH SOLE 0 0 100821 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11065 176396 SH SOLE 0 0 176396 SCHWAB STRATEGIC TR US REIT ETF 808524847 6376 302343 SH SOLE 0 0 302343 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1264 32420 SH SOLE 0 0 32420 SEMPRA COM 816851109 313 2085 SH SOLE 0 0 2085 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 516 10597 SH SOLE 0 0 10597 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 467 16151 SH SOLE 0 0 16151 SPDR S&P 500 ETF TR TR UNIT 78462F103 3209 8507 SH SOLE 0 0 8507 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 581 1405 SH SOLE 0 0 1405 SPDR SER TR BLOOMBERG INTL 78464A151 1529 54492 SH SOLE 0 0 54492 SPDR SER TR DJ REIT ETF 78464A607 1076 11317 SH SOLE 0 0 11317 SPDR SER TR NUVEEN BLMBRG SH 78468R739 428 9064 SH SOLE 0 0 9064 SPDR SER TR PORTFOLIO S&P400 78464A847 224 5647 SH SOLE 0 0 5647 SPDR SER TR S&P 400 MDCP VAL 78464A839 1193 19713 SH SOLE 0 0 19713 STARBUCKS CORP COM 855244109 267 3500 SH SOLE 0 0 3500 TESLA INC COM 88160R101 229 340 SH SOLE 0 0 340 VANGUARD INDEX FDS MID CAP ETF 922908629 459 2329 SH SOLE 0 0 2329 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6563 72029 SH SOLE 0 0 72029 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 227 4552 SH SOLE 0 0 4552 VISA INC COM CL A 92826C839 674 3424 SH SOLE 0 0 3424