0001085146-18-002384.txt : 20181025 0001085146-18-002384.hdr.sgml : 20181025 20181025104053 ACCESSION NUMBER: 0001085146-18-002384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181025 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181025 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: 181137979 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 09-30-2018 09-30-2018 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 10-23-2018 0 36 236047 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 2294 1922 SH SOLE 1922 0 0 ALPHABET INC CAP STK CL A 02079K305 2965 2456 SH SOLE 2456 0 0 AMAZON COM INC COM 023135106 603 301 SH SOLE 301 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 288 1550 SH SOLE 1160 0 390 ISHARES GOLD TRUST ISHARES 464285105 13346 1167600 SH SOLE 903213 0 264387 ISHARES TR MSCI EMG MKT ETF 464287234 5498 128092 SH SOLE 116852 0 11240 ISHARES TR S&P 500 GRWT ETF 464287309 744 4200 SH SOLE 4200 0 0 ISHARES TR MSCI EAFE ETF 464287465 11072 162854 SH SOLE 134882 0 27972 ISHARES TR CORE S&P MCP ETF 464287507 579 2864 SH SOLE 2864 0 0 ISHARES TR COHEN STEER REIT 464287564 6225 62196 SH SOLE 42668 0 19528 ISHARES TR RUS 1000 VAL ETF 464287598 9428 74461 SH SOLE 71500 0 2961 ISHARES TR RUS 1000 GRW ETF 464287614 11911 76361 SH SOLE 72905 0 3456 ISHARES TR RUS 1000 ETF 464287622 102554 634183 SH SOLE 504821 0 129362 ISHARES TR RUS 2000 VAL ETF 464287630 2566 19296 SH SOLE 19296 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2983 13869 SH SOLE 13869 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18962 112497 SH SOLE 86912 0 25585 ISHARES TR RUSSELL 3000 ETF 464287689 289 1675 SH SOLE 1675 0 0 ISHARES TR CORE S&P SCP ETF 464287804 622 7106 SH SOLE 7106 0 0 ISHARES TR SP SMCP600VL ETF 464287879 522 3130 SH SOLE 3130 0 0 ISHARES TR S&P SML 600 GWT 464287887 334 1655 SH SOLE 1655 0 0 ISHARES TR EAFE VALUE ETF 464288877 654 12596 SH SOLE 12596 0 0 ISHARES TR EAFE GRWTH ETF 464288885 743 9279 SH SOLE 9279 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 272 10564 SH SOLE 10533 0 31 SPDR GOLD TRUST GOLD SHS 78463V107 7629 67659 SH SOLE 54967 0 12692 SPDR S&P 500 ETF TR TR UNIT 78462F103 2663 9153 SH SOLE 6453 0 2700 SPDR SERIES TRUST DJ REIT ETF 78464A607 274 2934 SH SOLE 2934 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 493 10425 SH SOLE 10425 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 374 4750 SH SOLE 4750 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2691 33349 SH SOLE 28817 0 4532 VANGUARD INDEX FDS GROWTH ETF 922908736 982 6096 SH SOLE 6096 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 516 4663 SH SOLE 4663 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 591 3932 SH SOLE 3932 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9334 227606 SH SOLE 161128 0 66478 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 227 2900 SH SOLE 2900 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7377 170490 SH SOLE 113850 0 56640 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7442 85453 SH SOLE 47121 0 38332