Goldstein Munger & Associates — Q2 2021 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q2 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	41.50%	—	-0.25%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	9.15%	—	+0.07%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.20%	—	+0.01%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.78%	—	-0.11%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.24%	—	+0.86%
6	IAU	Ishares Gold Trust	ETF-Commodities	4.81%	—	—
7	IWF	Ishares Russell 1000 Growth	ETF-Other	4.36%	—	-1.47%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.23%	—	-0.15%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.06%	—	—
10	GLD	Spdr Gold Shares	ETF-Commodities	2.83%	—	-0.36%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.10%	—	—
12	VHT	Vanguard Health Care ETF	ETF-Other	2.03%	—	-0.45%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	1.65%	—	-7.02%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	—	-0.28%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.93%	—	-0.55%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.88%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	-3.38%
18	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	—
19	VUG	Vanguard Growth ETF	ETF-Other	0.44%	—	-4.41%
20	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.34%	—	+99.91%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	—
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	—	-5.18%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.22%	—	—
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	—
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.21%	—	—
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	—
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.18%	—	-1.81%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.12%	—	—
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.10%	—	-7.75%
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.09%	—	—
31	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.07%	—	-0.38%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.07%	—	—
33	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 Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
2	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
3	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
4	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
5	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
6	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
7	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
8	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
9	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
10	GLD	Spdr Gold Shares	—	EXIT	Sold out
11	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
12	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
13	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
14	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
15	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
16	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
18	VTV	Vanguard Value ETF	—	EXIT	Sold out
19	VUG	Vanguard Growth ETF	—	EXIT	Sold out
20	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
23	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
24	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
25	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
26	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
27	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
28	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
29	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
30	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
31	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
32	VSGX	Vanguard Esg Intl Stock ETF	—	EXIT	Sold out
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
34	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out