Goldstein Munger & Associates

Goldstein Munger & Associates as of Sept. 30, 2021

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 33 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 42.3 $158M 652k 241.71
Ishares Tr Msci Eafe Etf (EFA) 9.2 $35M 442k 78.01
Ishares Tr Russell 2000 Etf (IWM) 6.0 $23M 103k 218.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.8 $22M 426k 50.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $18M 369k 50.01
Ishares Gold Tr Ishares New (IAU) 4.9 $18M 543k 33.41
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $17M 61k 274.04
Ishares Tr Msci Emg Mkt Etf (EEM) 3.9 $15M 292k 50.38
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $11M 73k 156.50
Spdr Gold Tr Gold Shs (GLD) 2.9 $11M 65k 164.21
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $7.9M 76k 103.34
Vanguard World Fds Health Car Etf (VHT) 2.1 $7.6M 31k 247.15
Ishares Tr Russell 3000 Etf (IWV) 1.6 $6.1M 24k 254.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.6M 16k 222.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $3.3M 11k 293.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $3.2M 20k 160.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.9M 6.7k 429.08
Vanguard Index Fds Value Etf (VTV) 0.5 $1.9M 14k 135.38
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 5.8k 290.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.2M 14k 88.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 16k 73.89
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $843k 7.9k 106.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $776k 7.1k 109.20
Ishares Tr Eafe Value Etf (EFV) 0.2 $767k 15k 50.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $754k 2.9k 263.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $677k 6.5k 103.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $445k 4.4k 100.68
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $356k 2.7k 130.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $328k 11k 30.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $300k 4.9k 61.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $284k 5.2k 54.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $264k 3.2k 82.50
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $226k 3.2k 69.75