0001085146-20-002838.txt : 20201110 0001085146-20-002838.hdr.sgml : 20201110 20201109204300 ACCESSION NUMBER: 0001085146-20-002838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201110 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: 201299365 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 09-30-2020 09-30-2020 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 11-07-2020 0 38 297612 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 1026 326 SH SOLE 326 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 201 725 SH SOLE 725 0 0 ISHARES GOLD TRUST ISHARES 464285105 19634 1091378 SH SOLE 828993 0 262385 ISHARES TR RUS 1000 GRW ETF 464287614 13595 62680 SH SOLE 62680 0 0 ISHARES TR COHEN STEER REIT 464287564 899 8817 SH SOLE 8817 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 971 4200 SH SOLE 4200 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2540 11466 SH SOLE 11466 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10125 229642 SH SOLE 202425 0 27217 ISHARES TR CORE S&P MCP ETF 464287507 531 2864 SH SOLE 2864 0 0 ISHARES TR RUS 1000 ETF 464287622 118584 633632 SH SOLE 496644 0 136988 ISHARES TR CORE S&P SCP ETF 464287804 499 7106 SH SOLE 7106 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14621 97608 SH SOLE 75239 0 22369 ISHARES TR RUSSELL 3000 ETF 464287689 6065 30992 SH SOLE 26303 0 4689 ISHARES TR EAFE VALUE ETF 464288877 609 15088 SH SOLE 15088 0 0 ISHARES TR EAFE GRWTH ETF 464288885 712 7922 SH SOLE 7922 0 0 ISHARES TR S&P SML 600 GWT 464287887 262 1483 SH SOLE 1483 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8772 74260 SH SOLE 74260 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1796 18077 SH SOLE 18077 0 0 ISHARES TR SP SMCP600VL ETF 464287879 271 2210 SH SOLE 2210 0 0 ISHARES TR MSCI EAFE ETF 464287465 26023 408848 SH SOLE 336782 0 72066 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 341 6078 SH SOLE 5495 0 583 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 288 10752 SH SOLE 10752 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 530 6657 SH SOLE 6657 0 0 SPDR GOLD TR GOLD SHS 78463V107 11489 64864 SH SOLE 52252 0 12612 SPDR S&P 500 ETF TR TR UNIT 78462F103 3755 11205 SH SOLE 8555 0 2650 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1486 30137 SH SOLE 30137 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 506 5735 SH SOLE 5735 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2975 17469 SH SOLE 17469 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1474 14108 SH SOLE 14108 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1393 6118 SH SOLE 6118 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14896 344488 SH SOLE 268608 0 75880 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 265 3200 SH SOLE 3200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 747 6177 SH SOLE 4852 0 1325 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15131 369952 SH SOLE 258141 0 111811 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6154 76036 SH SOLE 37698 0 38338 VANGUARD WORLD FD ESG INTL STK ETF 921910725 218 4224 SH SOLE 4224 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5178 25384 SH SOLE 19669 0 5715 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3050 18672 SH SOLE 13092 0 5580