Goldstein Munger & Associates

Goldstein Munger & Associates as of Dec. 31, 2010

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 31 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 26.1 $48M 687k 69.86
iShares MSCI EAFE Index Fund (EFA) 9.5 $17M 298k 58.22
iShares MSCI Emerging Markets Indx (EEM) 6.8 $12M 260k 47.64
Intel Corporation (INTC) 5.3 $9.7M 461k 21.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.0 $9.1M 92k 99.18
iShares Russell 2000 Index (IWM) 4.8 $8.8M 113k 78.24
iShares Russell 1000 Value Index (IWD) 4.6 $8.5M 131k 64.87
iShares Russell 1000 Growth Index (IWF) 4.6 $8.5M 148k 57.26
Berkshire Hathaway (BRK.A) 4.2 $7.7M 64.00 120453.12
iShares Gold Trust 3.9 $7.2M 520k 13.90
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $6.9M 76k 90.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.7 $6.8M 63k 107.08
Berkshire Hathaway (BRK.B) 3.2 $6.0M 75k 80.11
Google 2.9 $5.4M 9.1k 593.97
iShares MSCI EAFE Growth Index (EFG) 2.0 $3.7M 61k 61.08
iShares MSCI EAFE Value Index (EFV) 2.0 $3.6M 71k 50.77
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $3.4M 52k 65.71
iShares Russell 2000 Growth Index (IWO) 1.1 $2.1M 24k 87.40
iShares Russell 2000 Value Index (IWN) 1.1 $2.0M 29k 71.09
iShares Lehman Aggregate Bond (AGG) 0.6 $1.1M 10k 105.79
Vanguard Total Stock Market ETF (VTI) 0.4 $780k 12k 64.92
SPDR Gold Trust (GLD) 0.4 $764k 5.5k 138.71
iShares Russell 3000 Index (IWV) 0.4 $776k 10k 74.93
Crocs (CROX) 0.4 $733k 43k 17.11
PowerShares DB Com Indx Trckng Fund 0.3 $473k 17k 27.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $462k 4.4k 104.08
Apple (AAPL) 0.2 $323k 1.0k 323.00
PowerShares DB US Dollar Index Bearish 0.1 $255k 9.4k 27.13
General Electric Company 0.1 $221k 12k 18.27
Wells Fargo & Company (WFC) 0.1 $214k 6.9k 31.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $225k 2.7k 84.02