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Reported Holdings Of The
Goldstein Munger + Associates

Legal Name: GOLDSTEIN MUNGER + ASSOCIATES

Period of report: Jun 30, 2019
Effectiveness Date: Aug 2, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR RUS 1000 ETF (464287622) 613,931 $99,942k
ISHARES TR RUSSELL 2000 ETF (464287655) 110,146 $17,128k
ISHARES GOLD TRUST ISHARES (464285105) 1,087,376 $14,680k
ISHARES (464287465) 177,582 $11,672k
ISHARES TR RUS 1000 GRW ETF (464287614) 65,871 $10,364k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 235,254 $10,005k
SPDR GOLD TR GOLD (78463V107) 66,471 $8,854k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 205,919 $8,589k
ISHARES TR RUS 1000 VAL ETF (464287598) 66,038 $8,401k
ISHARES TR COHEN&ST RLTY (464287564) 60,546 $6,821k
VANGUARD WHITEHALL FDS INC (921946406) 77,936 $6,810k
ISHARES (464287234) 116,027 $4,979k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 29,685 $2,594k
ISHARES TR RUS 2000 GRW ETF (464287648) 12,651 $2,541k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 16,489 $2,475k
ISHARES (464287630) 17,681 $2,131k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 6,319 $1,854k
SSGA ACTIVE ETF TR (78467V848) 25,065 $1,230k
VANGUARD INDEX FDS GROWTH ETF (922908736) 6,096 $996k
SCHWAB STRATEGIC TR (808524706) 31,987 $839k
ISHARES TR S&P 500 GRWT ETF (464287309) 4,200 $753k
ISHARES (464288885) 7,899 $638k
Amazon.com Inc (023135106) 301 $570k
ISHARES TR CORE S&P MCP ETF (464287507) 2,864 $556k
ISHARES TR CORE S&P SCP ETF (464287804) 7,106 $556k
VANGUARD INDEX FDS VALUE ETF (922908744) 4,953 $549k
ISHARES (464288877) 10,918 $525k
ISHARES RUS (464287689) 2,930 $505k
ISHARES (464287879) 3,130 $465k
SPDR SERIES TRUST (78464A607) 2,934 $290k
ISHARES (464287887) 1,483 $271k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 2,900 $234k
INVESCO QQQ TR UNIT SER 1 (46090E103) 1,160 $217k

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