Goldstein Munger & Associates

Goldstein Munger & Associates as of Dec. 31, 2020

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 40.0 $135M 639k 211.84
Ishares Tr Msci Eafe Etf (EFA) 8.8 $30M 409k 72.96
Ishares Tr Russell 2000 Etf (IWM) 5.9 $20M 101k 196.06
Ishares Gold Trust Ishares 5.8 $20M 1.1M 18.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.3 $18M 383k 47.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $17M 347k 50.11
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $15M 62k 241.15
Ishares Tr Msci Emg Mkt Etf (EEM) 4.1 $14M 267k 51.67
Spdr Gold Tr Gold Shs (GLD) 3.4 $12M 65k 178.37
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $10M 74k 136.73
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $7.0M 76k 91.51
Ishares Tr Russell 3000 Etf (IWV) 2.0 $6.7M 30k 223.55
Vanguard World Fds Health Car Etf (VHT) 1.8 $6.0M 27k 223.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.4M 18k 194.63
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $3.3M 11k 286.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.0M 8.0k 374.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $2.7M 20k 131.77
Vanguard Index Fds Value Etf (VTV) 0.5 $1.7M 14k 118.94
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.6M 6.1k 253.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.5M 31k 49.28
Amazon (AMZN) 0.3 $1.2M 360.00 3255.56
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.1M 6.5k 173.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 17k 63.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $980k 6.2k 158.24
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $799k 7.9k 100.86
Ishares Tr Eafe Value Etf (EFV) 0.2 $712k 15k 47.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $658k 2.9k 229.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $653k 7.1k 91.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $604k 6.6k 91.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $506k 5.7k 88.23
Ishares Tr Cohen Steer Reit (ICF) 0.1 $504k 9.4k 53.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $414k 7.4k 56.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $359k 4.4k 81.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $339k 3.0k 114.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $330k 11k 30.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $266k 3.2k 83.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $251k 4.2k 59.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $227k 725.00 313.10
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $208k 3.2k 64.20