0001085146-21-000568.txt : 20210210 0001085146-21-000568.hdr.sgml : 20210210 20210209214645 ACCESSION NUMBER: 0001085146-21-000568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 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: 21609004 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 false false 0001570251 XXXXXXXX 12-31-2020 12-31-2020 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 02-08-2021 0 39 338731 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 1172 360 SH SOLE 360 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 227 725 SH SOLE 725 0 0 ISHARES GOLD TRUST ISHARES 464285105 19797 1091960 SH SOLE 813575 0 278385 ISHARES TR AGGRES ALLOC ETF 464289859 208 3240 SH SOLE 3240 0 0 ISHARES TR COHEN STEER REIT 464287564 504 9354 SH SOLE 9354 0 0 ISHARES TR CORE S&P MCP ETF 464287507 658 2864 SH SOLE 2864 0 0 ISHARES TR CORE S&P SCP ETF 464287804 653 7106 SH SOLE 7106 0 0 ISHARES TR EAFE GRWTH ETF 464288885 799 7922 SH SOLE 7922 0 0 ISHARES TR EAFE VALUE ETF 464288877 712 15088 SH SOLE 15088 0 0 ISHARES TR MSCI EAFE ETF 464287465 29835 408927 SH SOLE 305226 0 103701 ISHARES TR MSCI EMG MKT ETF 464287234 13819 267446 SH SOLE 198929 0 68517 ISHARES TR RUS 1000 ETF 464287622 135394 639132 SH SOLE 486045 0 153087 ISHARES TR RUS 1000 GRW ETF 464287614 15011 62248 SH SOLE 62248 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10178 74437 SH SOLE 74437 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3279 11438 SH SOLE 10869 0 569 ISHARES TR RUS 2000 VAL ETF 464287630 2652 20126 SH SOLE 18889 0 1237 ISHARES TR RUSSELL 2000 ETF 464287655 19823 101108 SH SOLE 78429 0 22679 ISHARES TR RUSSELL 3000 ETF 464287689 6666 29819 SH SOLE 25205 0 4614 ISHARES TR S&P 500 GRWT ETF 464287309 1072 16800 SH SOLE 16800 0 0 ISHARES TR S&P SML 600 GWT 464287887 339 2966 SH SOLE 2966 0 0 ISHARES TR SP SMCP600VL ETF 464287879 359 4420 SH SOLE 4420 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 330 10752 SH SOLE 10752 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 414 7386 SH SOLE 6803 0 583 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 604 6634 SH SOLE 6634 0 0 SPDR GOLD TR GOLD SHS 78463V107 11579 64917 SH SOLE 50070 0 14847 SPDR S&P 500 ETF TR TR UNIT 78462F103 2984 7973 SH SOLE 6145 0 1828 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1506 30557 SH SOLE 30557 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 506 5735 SH SOLE 5735 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1550 6118 SH SOLE 6118 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3433 17639 SH SOLE 17639 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1678 14108 SH SOLE 14108 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17370 346630 SH SOLE 259276 0 87354 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 266 3200 SH SOLE 3200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 980 6193 SH SOLE 4868 0 1325 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18087 383125 SH SOLE 255430 0 127695 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6956 76015 SH SOLE 32737 0 43278 VANGUARD WORLD FD ESG INTL STK ETF 921910725 251 4235 SH SOLE 4235 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1127 6481 SH SOLE 6180 0 301 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5953 26610 SH SOLE 19242 0 7368