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Institutional Investment Manager
Goldstein Munger & Associates
Goldstein Munger & Associates (CIK: 0001570251) incorporated in California, located at 18 Crow Canyon CT, Ste 250, San Ramon, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 31 holdings with a total value of $242,127,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 1000 ETF 697,244 76,606,000 31.64%
2 ISHARES TR 215,715 23,657,000 9.77%
3 VANGUARD WHITEHALL FDS 236,055 15,676,000 6.47%
4 ISHARES TR 129,960 14,211,000 5.87%
5 ISHARES TR 195,538 12,538,000 5.18%
6 ISHARES GOLD TRUST ISHARES ETF 988,586 11,566,000 4.78%
7 SPDR GOLD TR 96,288 11,190,000 4.62%
8 VANGUARD INTL EQUITY INDEX F 260,655 10,872,000 4.49%
9 ISHARES TR 108,978 9,986,000 4.12%
10 ISHARES TR 95,091 9,518,000 3.93%
11 INTEL CORP 207,088 7,211,000 2.98%
12 BERKSHIRE HATHAWAY INC DEL 29 6,000,000 2.48%
13 BERKSHIRE HATHAWAY INC DEL 39,510 5,458,000 2.25%
14 ISHARES COHEN & STEERS REIT ETF 61,182 5,168,000 2.13%
15 SPDR S&P 500 ETF TR 18,362 3,618,000 1.49%
16 ISHARES TR 61,005 2,535,000 1.05%
17 VANGUARD INDEX FDS 35,247 2,532,000 1.05%
18 ISHARES RUSSELL 2000 GROWTH ETF 17,234 2,235,000 0.92%
19 ISHARES RUSSELL 2000 VALUE ETF 22,622 2,117,000 0.87%
20 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,583 2,108,000 0.87%
21 GOOGLE INC 3,583 2,069,000 0.85%
22 ISHARES TR 15,895 1,082,000 0.45%
23 ISHARES TR 19,151 1,047,000 0.43%
24 CROCS INC 69,937 880,000 0.36%
25 APPLE INC 7,040 709,000 0.29%
26 WELLS FARGO & CO NEW 6,900 358,000 0.15%
27 ISHARES RUSSELL 3000 ETF 2,260 264,000 0.11%
28 POWERSHARES QQQ TRUST 2,490 246,000 0.10%
29 POWERSHS DB US DOLLAR INDEX 9,400 236,000 0.10%
30 AMAZON COM INC 700 226,000 0.09%
31 GOPRO INC COM CL A 2,222 208,000 0.09%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001953, filed 2014.10.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.