Dark
Light
System
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 (2016Q2)
Original 13F HR (0001085146-16-004009) filed in 2016.07.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 658,234 76,941 35.51%
2 ISHARES RUSSELL 2000 INDEX 121,997 14,027 6.47%
3 ISHARES TR 111,440 12,696 5.86%
4 ISHARES GOLD TRUST 921,250 11,755 5.42%
5 ISHARES MSCI EAFE INDEX 188,155 10,503 4.85%
6 ISHARES RUSSELL 100 GROWTH 96,254 9,660 4.46%
7 ISHARES TR RUSSELL1000VAL 88,594 9,146 4.22%
8 VANGUARD WHITEHALL FDS INC 124,852 8,922 4.12%
9 SPDR GOLD TRUST 61,429 7,769 3.59%
10 ISHARES TR 211,639 7,272 3.36%
11 ISHARES TR 65,193 7,054 3.26%
12 VANGUARD EMERGING MKTS ETF 180,720 6,367 2.94%
13 BERKSHIRE HATHAWAY, INC. CLASS A 29 6,292 2.90%
14 SPDR S&P 500 ETF TR TR UNIT 20,157 4,222 1.95%
15 BERKSHIRE HATHAWAY INC DEL CL B NEW 27,509 3,983 1.84%
16 VANGUARD TAX MANAGED INTL FD 109,555 3,874 1.79%
17 VANGUARD INDEX FDS 32,229 2,858 1.32%
18 ALPHABET INC CL A 3,576 2,516 1.16%
19 ALPHABET INC CL C 3,234 2,238 1.03%
20 ISHARES TR 15,590 2,139 0.99%
21 ISHARES TR 20,860 2,029 0.94%
22 ISHARES TR 11,740 768 0.35%
23 APPLE INC 7,601 727 0.34%
24 ISHARES TR 14,910 640 0.30%
25 WELLS FARGO AND CO 6,900 327 0.15%
26 AMAZON.COM INC 451 323 0.15%
27 ISHARE LEHMAN AGGREGATE BOND 2,805 316 0.15%
28 SCHWAB EMERGING MARKETS EQUITY 14,001 298 0.14%
29 ISHARES TR 2,264 281 0.13%
30 iShares Currency Hedged MSCI EAFE (ETF) 11,700 281 0.13%
31 POWERSHARES QQQ TRUST 2,490 268 0.12%
32 SCHWAB STRATEGIC TR 4,009 202 0.09%