0001085146-19-000430.txt : 20190208 0001085146-19-000430.hdr.sgml : 20190208 20190208165833 ACCESSION NUMBER: 0001085146-19-000430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19580742 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 12-31-2018 12-31-2018 false Goldstein Munger & Associates
18 CROW CANYON CT, STE 250 SAN RAMON CA 94583
13F HOLDINGS REPORT 028-16141 N
Richard M. Goldstein Chief Compliance Officer 925-552-1400 /s/ Richard M. Goldstein San Ramon CA 02-07-2019 0 34 203959
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 1978 1910 SH SOLE 1910 0 0 ALPHABET INC CAP STK CL A 02079K305 2454 2348 SH SOLE 2348 0 0 AMAZON COM INC COM 023135106 452 301 SH SOLE 301 0 0 ISHARES GOLD TRUST ISHARES 464285105 13625 1108585 SH SOLE 844674 0 263911 ISHARES TR MSCI EMG MKT ETF 464287234 4549 116473 SH SOLE 105233 0 11240 ISHARES TR S&P 500 GRWT ETF 464287309 633 4200 SH SOLE 4200 0 0 ISHARES TR MSCI EAFE ETF 464287465 10038 170777 SH SOLE 142153 0 28624 ISHARES TR CORE S&P MCP ETF 464287507 476 2864 SH SOLE 2864 0 0 ISHARES TR COHEN STEER REIT 464287564 5846 61088 SH SOLE 41557 0 19531 ISHARES TR RUS 1000 VAL ETF 464287598 7355 66228 SH SOLE 66228 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8876 67803 SH SOLE 67803 0 0 ISHARES TR RUS 1000 ETF 464287622 86270 622033 SH SOLE 492660 0 129373 ISHARES TR RUS 2000 VAL ETF 464287630 1891 17581 SH SOLE 17581 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2136 12714 SH SOLE 12714 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14750 110157 SH SOLE 85164 0 24993 ISHARES TR RUSSELL 3000 ETF 464287689 555 3780 SH SOLE 3780 0 0 ISHARES TR CORE S&P SCP ETF 464287804 493 7106 SH SOLE 7106 0 0 ISHARES TR SP SMCP600VL ETF 464287879 413 3130 SH SOLE 3130 0 0 ISHARES TR S&P SML 600 GWT 464287887 239 1483 SH SOLE 1483 0 0 ISHARES TR EAFE VALUE ETF 464288877 494 10918 SH SOLE 10918 0 0 ISHARES TR EAFE GRWTH ETF 464288885 546 7899 SH SOLE 7899 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 753 31987 SH SOLE 31987 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8063 66502 SH SOLE 53810 0 12692 SPDR S&P 500 ETF TR TR UNIT 78462F103 1582 6319 SH SOLE 3619 0 2700 SPDR SERIES TRUST DJ REIT ETF 78464A607 252 2934 SH SOLE 2934 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1187 25065 SH SOLE 25065 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2184 29285 SH SOLE 24753 0 4532 VANGUARD INDEX FDS GROWTH ETF 922908736 819 6096 SH SOLE 6096 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 485 4953 SH SOLE 4953 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2120 16607 SH SOLE 16607 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8722 228919 SH SOLE 159339 0 69580 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 226 2900 SH SOLE 2900 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7409 199695 SH SOLE 143425 0 56270 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6088 78061 SH SOLE 39729 0 38332