0001085146-21-003166.txt : 20211112 0001085146-21-003166.hdr.sgml : 20211112 20211112103604 ACCESSION NUMBER: 0001085146-21-003166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401202 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 09-30-2021 09-30-2021 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 11-12-2021 0 33 372712 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ISHARES GOLD TR ISHARES NEW 464285204 18144 543060 SH SOLE 409052 0 134008 ISHARES TR AGGRES ALLOC ETF 464289859 226 3240 SH SOLE 3240 0 0 ISHARES TR CORE S&P MCP ETF 464287507 754 2864 SH SOLE 2864 0 0 ISHARES TR CORE S&P SCP ETF 464287804 776 7106 SH SOLE 7106 0 0 ISHARES TR EAFE GRWTH ETF 464288885 843 7922 SH SOLE 7922 0 0 ISHARES TR EAFE VALUE ETF 464288877 767 15088 SH SOLE 15088 0 0 ISHARES TR MSCI EAFE ETF 464287465 34454 441659 SH SOLE 336083 0 105576 ISHARES TR MSCI EMG MKT ETF 464287234 14702 291813 SH SOLE 206971 0 84842 ISHARES TR RUS 1000 ETF 464287622 157493 651576 SH SOLE 504100 0 147476 ISHARES TR RUS 1000 GRW ETF 464287614 16603 60587 SH SOLE 60587 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11418 72957 SH SOLE 72957 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3335 11360 SH SOLE 11360 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3225 20126 SH SOLE 20126 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22536 103022 SH SOLE 79439 0 23583 ISHARES TR RUSSELL 3000 ETF 464287689 6113 23985 SH SOLE 21510 0 2475 ISHARES TR S&P 500 GRWT ETF 464287309 1177 15930 SH SOLE 15930 0 0 ISHARES TR S&P SML 600 GWT 464287887 356 2736 SH SOLE 2736 0 0 ISHARES TR SP SMCP600VL ETF 464287879 445 4420 SH SOLE 4420 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 328 10752 SH SOLE 10752 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 284 5242 SH SOLE 5183 0 59 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 677 6514 SH SOLE 6514 0 0 SPDR GOLD TR GOLD SHS 78463V107 10684 65062 SH SOLE 52290 0 12772 SPDR S&P 500 ETF TR TR UNIT 78462F103 2886 6726 SH SOLE 5026 0 1700 VANGUARD INDEX FDS GROWTH ETF 922908736 1697 5848 SH SOLE 5848 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3600 16214 SH SOLE 16214 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1937 14308 SH SOLE 14308 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18449 368907 SH SOLE 276010 0 92897 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264 3200 SH SOLE 3200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1215 13744 SH SOLE 11094 0 2650 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21529 426410 SH SOLE 263915 0 162495 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7854 75998 SH SOLE 37661 0 38337 VANGUARD WORLD FD ESG INTL STK ETF 921910725 300 4853 SH SOLE 4853 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7641 30916 SH SOLE 21267 0 9649