0001085146-21-001323.txt : 20210427 0001085146-21-001323.hdr.sgml : 20210427 20210427094436 ACCESSION NUMBER: 0001085146-21-001323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 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: 21856273 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 03-31-2021 03-31-2021 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 04-24-2021 0 34 358039 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 1114 360 SH SOLE 360 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 231 725 SH SOLE 725 0 0 ISHARES GOLD TR ISHARES 464285105 17543 1078892 SH SOLE 813948 0 264944 ISHARES TR AGGRES ALLOC ETF 464289859 217 3240 SH SOLE 3240 0 0 ISHARES TR CORE S&P MCP ETF 464287507 746 2864 SH SOLE 2864 0 0 ISHARES TR CORE S&P SCP ETF 464287804 771 7106 SH SOLE 7106 0 0 ISHARES TR EAFE GRWTH ETF 464288885 796 7922 SH SOLE 7922 0 0 ISHARES TR EAFE VALUE ETF 464288877 769 15088 SH SOLE 15088 0 0 ISHARES TR MSCI EAFE ETF 464287465 33331 439316 SH SOLE 335424 0 103892 ISHARES TR MSCI EMG MKT ETF 464287234 15544 291411 SH SOLE 206569 0 84842 ISHARES TR RUS 1000 ETF 464287622 145843 651580 SH SOLE 504829 0 146751 ISHARES TR RUS 1000 GRW ETF 464287614 15007 61747 SH SOLE 61747 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11072 73056 SH SOLE 73056 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3435 11423 SH SOLE 11423 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3210 20126 SH SOLE 20126 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22642 102481 SH SOLE 79209 0 23272 ISHARES TR RUSSELL 3000 ETF 464287689 6253 26359 SH SOLE 23884 0 2475 ISHARES TR S&P 500 GRWT ETF 464287309 1094 16800 SH SOLE 16800 0 0 ISHARES TR S&P SML 600 GWT 464287887 380 2966 SH SOLE 2966 0 0 ISHARES TR SP SMCP600VL ETF 464287879 445 4420 SH SOLE 4420 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 342 10752 SH SOLE 10752 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 642 6634 SH SOLE 6634 0 0 SPDR GOLD TR GOLD SHS 78463V107 10386 64927 SH SOLE 52255 0 12672 SPDR S&P 500 ETF TR TR UNIT 78462F103 2762 6961 SH SOLE 5261 0 1700 VANGUARD INDEX FDS GROWTH ETF 922908736 1573 6118 SH SOLE 6118 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3630 17564 SH SOLE 17564 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1881 14308 SH SOLE 14308 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18879 362712 SH SOLE 272299 0 90413 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264 3200 SH SOLE 3200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1226 6878 SH SOLE 5553 0 1325 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20900 425585 SH SOLE 263090 0 162495 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7683 75998 SH SOLE 37661 0 38337 VANGUARD WORLD FD ESG INTL STK ETF 921910725 260 4235 SH SOLE 4235 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7168 31335 SH SOLE 21747 0 9588