Goldstein Munger & Associates — Q1 2021 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001570251

Total reported value

$303.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	40.73%	—	+1.95%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	9.31%	—	+7.43%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.32%	—	+1.36%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.84%	—	+11.08%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.27%	—	+4.64%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.90%	—	-1.20%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.34%	—	+8.96%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	4.19%	—	-0.80%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.09%	—	-1.86%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.90%	—	+0.02%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.15%	—	-0.02%
12	VHT	Vanguard Health Care ETF	ETF-Other	2.00%	—	+17.76%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	1.75%	—	-11.60%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	—	-0.43%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.96%	—	-0.13%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.90%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	-12.69%
18	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	+1.42%
19	VUG	Vanguard Growth ETF	ETF-Other	0.44%	—	—
20	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.34%	—	+11.06%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	—
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	—	—
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.22%	—	—
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.22%	—	—
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.21%	—	—
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	—	—
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.18%	—	—
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.12%	—	—
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.11%	—	—
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.10%	—	—
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.07%	—	—
32	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.07%	—	—
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.06%	—	—
34	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Goldstein Munger & Associates for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.8%	+1.95%	Add
2	EFA	Ishares Msci Eafe ETF	+0.5%	+7.43%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.5%	+11.08%	Add
4	IWM	Ishares Russell 2000 ETF	+0.5%	+1.36%	Add
5	EEM	Ishares Msci Emerging Market	+0.3%	+8.96%	Add
6	VHT	Vanguard Health Care ETF	+0.2%	+17.76%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.64%	Add
8	IWN	Ishares Russell 2000 Value E	+0.1%	—	Unchanged
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	-0.02%	Trim
10	IWD	Ishares Russell 1000 Value E	+0.1%	-1.86%	Trim
11	VTWO	Vanguard Russell 2000 ETF	+0.1%	+11.06%	Add
12	VTV	Vanguard Value ETF	0%	+1.42%	Add
13	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
14	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
15	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
16	IJT	Ishares S&p Small-cap 600 Gr	0%	—	Unchanged
17	VTI	Vanguard Total Stock Mkt ETF	—	-0.43%	Trim
18	EFV	Ishares Msci Eafe Value ETF	—	—	Unchanged
19	SCHB	Schwab US Broad Market ETF	—	—	Unchanged
20	SCHE	Schwab Emrg Mrkts Eqty ETF	—	—	Unchanged
21	VSGX	Vanguard Esg Intl Stock ETF	—	—	Unchanged
22	AOA	Ishares Core 80/20 Aggressiv	—	—	Unchanged
23	IWO	Ishares Russell 2000 Growth	0%	-0.13%	Trim
24	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
25	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
26	VCSH	Vanguard S/t CORP Bond ETF	0%	—	Unchanged
27	VUG	Vanguard Growth ETF	0%	—	Unchanged
28	EFG	Ishares Msci Eafe Growth ETF	0%	—	Unchanged
29	AMZN	Amazon.com INC	0%	—	Unchanged
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-12.69%	Trim
31	IWV	Ishares Russell 3000 ETF	-0.2%	-11.60%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.2%	-0.80%	Trim
33	GLD	Spdr Gold Shares	-0.5%	+0.02%	Add
34	IAUUSD	Ishares Gold Trust	-0.9%	-1.20%	Trim
35	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
36	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
37	BND	Vanguard Total Bond Market	—	EXIT	Sold out
38	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
39	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out