0001085146-18-001747.txt : 20180724 0001085146-18-001747.hdr.sgml : 20180724 20180724170533 ACCESSION NUMBER: 0001085146-18-001747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180724 DATE AS OF CHANGE: 20180724 EFFECTIVENESS DATE: 20180724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goldstein Munger & Associates CENTRAL INDEX KEY: 0001570251 IRS NUMBER: 943235229 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16141 FILM NUMBER: 18967036 BUSINESS ADDRESS: STREET 1: 18 CROW CANYON CT, STE 250 CITY: SAN RAMON STATE: CA ZIP: 94583 BUSINESS PHONE: 925-552-1400 MAIL ADDRESS: STREET 1: 18 CROW CANYON CT, STE 250 CITY: SAN RAMON STATE: CA ZIP: 94583 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001570251 XXXXXXXX 06-30-2018 06-30-2018 false Goldstein Munger & Associates

18 CROW CANYON CT, STE 250 SAN RAMON CA 94583

13F HOLDINGS REPORT 028-16141 N Richard M. Goldstein 925-552-1400 /s/ Richard M. Goldstein San Ramon CA 07-24-2018 0 35 236918 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 2295 2057 SH SOLE 2057 0 0 ALPHABET INC CAP STK CL A 02079K305 2807 2486 SH SOLE 2486 0 0 AMAZON COM INC COM 023135106 518 305 SH SOLE 301 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 266 1550 SH SOLE 1160 0 390 ISHARES GOLD TRUST ISHARES 464285105 13576 1129491 SH SOLE 877577 0 251914 ISHARES TR MSCI EMG MKT ETF 464287234 5561 128332 SH SOLE 117092 0 11240 ISHARES TR S&P 500 GRWT ETF 464287309 683 4200 SH SOLE 4200 0 0 ISHARES TR MSCI EAFE ETF 464287465 10867 162265 SH SOLE 134432 0 27833 ISHARES TR CORE S&P MCP ETF 464287507 560 2864 SH SOLE 2864 0 0 ISHARES TR COHEN STEER REIT 464287564 6229 62365 SH SOLE 42838 0 19527 ISHARES TR RUS 1000 VAL ETF 464287598 9038 74461 SH SOLE 71500 0 2961 ISHARES TR RUS 1000 GRW ETF 464287614 11004 76526 SH SOLE 73070 0 3456 ISHARES TR RUS 1000 ETF 464287622 96545 635251 SH SOLE 505957 0 129294 ISHARES TR RUS 2000 VAL ETF 464287630 2546 19296 SH SOLE 19296 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2834 13869 SH SOLE 13869 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18451 112665 SH SOLE 87074 0 25591 ISHARES TR RUSSELL 3000 ETF 464287689 272 1675 SH SOLE 1675 0 0 ISHARES TR CORE S&P SCP ETF 464287804 595 7106 SH SOLE 7106 0 0 ISHARES TR SP SMCP600VL ETF 464287879 511 3130 SH SOLE 3130 0 0 ISHARES TR S&P SML 600 GWT 464287887 313 1655 SH SOLE 1655 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11117 101957 SH SOLE 100334 0 1623 ISHARES TR EAFE VALUE ETF 464288877 597 11636 SH SOLE 11636 0 0 ISHARES TR EAFE GRWTH ETF 464288885 731 9279 SH SOLE 9279 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 276 10671 SH SOLE 10529 0 142 SPDR GOLD TRUST GOLD SHS 78463V107 7261 61197 SH SOLE 48820 0 12377 SPDR S&P 500 ETF TR TR UNIT 78462F103 2485 9153 SH SOLE 6453 0 2700 SPDR SERIES TRUST DJ REIT ETF 78464A607 276 2934 SH SOLE 2934 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2635 32354 SH SOLE 27977 0 4377 VANGUARD INDEX FDS GROWTH ETF 922908736 913 6096 SH SOLE 6096 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 484 4663 SH SOLE 4663 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 552 3932 SH SOLE 3932 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9519 225574 SH SOLE 159261 0 66313 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7240 168755 SH SOLE 112115 0 56640 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7117 85697 SH SOLE 47208 0 38489 WELLS FARGO CO NEW COM 949746101 244 4400 SH SOLE 4400 0 0