0001085146-22-000611.txt : 20220208 0001085146-22-000611.hdr.sgml : 20220208 20220207202622 ACCESSION NUMBER: 0001085146-22-000611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220208 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: 22599053 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 12-31-2021 12-31-2021 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 02-07-2022 0 33 396739 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ISHARES GOLD TR ISHARES NEW 464285204 19028 546618 SH SOLE 411527 0 135091 ISHARES TR AGGRES ALLOC ETF 464289859 236 3240 SH SOLE 3240 0 0 ISHARES TR CORE S&P MCP ETF 464287507 811 2864 SH SOLE 2864 0 0 ISHARES TR CORE S&P SCP ETF 464287804 829 7236 SH SOLE 7236 0 0 ISHARES TR EAFE GRWTH ETF 464288885 874 7922 SH SOLE 7922 0 0 ISHARES TR EAFE VALUE ETF 464288877 760 15088 SH SOLE 15088 0 0 ISHARES TR MSCI EAFE ETF 464287465 34961 444347 SH SOLE 336822 0 107525 ISHARES TR MSCI EMG MKT ETF 464287234 14209 290875 SH SOLE 206633 0 84242 ISHARES TR RUS 1000 ETF 464287622 173083 654551 SH SOLE 506110 0 148441 ISHARES TR RUS 1000 GRW ETF 464287614 18277 59809 SH SOLE 59809 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12252 72957 SH SOLE 72957 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3290 11226 SH SOLE 11226 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3322 20006 SH SOLE 20006 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23111 103894 SH SOLE 79807 0 24087 ISHARES TR RUSSELL 3000 ETF 464287689 6687 24096 SH SOLE 21621 0 2475 ISHARES TR S&P 500 GRWT ETF 464287309 1333 15930 SH SOLE 15930 0 0 ISHARES TR S&P SML 600 GWT 464287887 380 2736 SH SOLE 2736 0 0 ISHARES TR SP SMCP600VL ETF 464287879 462 4420 SH SOLE 4420 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 318 10752 SH SOLE 10752 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 282 5232 SH SOLE 5173 0 59 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 736 6514 SH SOLE 6514 0 0 SPDR GOLD TR GOLD SHS 78463V107 11146 65199 SH SOLE 52427 0 12772 SPDR S&P 500 ETF TR TR UNIT 78462F103 3194 6726 SH SOLE 5026 0 1700 VANGUARD INDEX FDS GROWTH ETF 922908736 1877 5848 SH SOLE 5848 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3915 16214 SH SOLE 16214 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2105 14308 SH SOLE 14308 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18573 375524 SH SOLE 281487 0 94037 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 260 3200 SH SOLE 3200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1234 13739 SH SOLE 11089 0 2650 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22016 431184 SH SOLE 268689 0 162495 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8520 75998 SH SOLE 37661 0 38337 VANGUARD WORLD FD ESG INTL STK ETF 921910725 325 5246 SH SOLE 5246 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8333 31278 SH SOLE 21590 0 9688