GOLDSTEIN MUNGER & ASSOCIATES

PrivateCIK: 1570251

Location

SAN RAMON, CA

Positions

$303.5K

Total AUM (reported)

3.49M

Total Shares

Allocation by class

RUS 1000 ETF$129.9K42.8%

MSCI EAFE ETF$24.5K8.1%

RUSSELL 2000 ETF$17.5K5.8%

ISHARES NEW$16.9K5.6%

VAN FTSE DEV MKT$16.5K5.4%

FTSE EMR MKT ETF$13.3K4.4%

RUS 1000 GRW ETF$12.4K4.1%

Portfolio Concentration

Top 3$171.9K56.6%

4–10$90.3K29.8%

11–25$38.9K12.8%

Rest$2.3K0.8%

Top 3 weight

56.6%

Top 10 weight

86.4%

Voting Authority Distribution

Total shares with voting rights: 3.49M

Sole

Full voting authority

2.65M

% of voting shares76.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

839.37K

% of voting shares24.0%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeSole · 76.0% of voting shares

Institutional Holdings32

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares658.25K

TypeSH

Market value$129.9K

42.80%

Sole

507.26K

Shared

0.00

None

150.98K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares438.09K

TypeSH

Market value$24.5K

8.09%

Sole

336.74K

Shared

0.00

None

101.35K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares106.07K

TypeSH

Market value$17.5K

5.76%

Sole

82.67K

Shared

0.00

None

23.40K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares534.64K

TypeSH

Market value$16.9K

5.55%

Sole

398.43K

Shared

0.00

None

136.22K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares454.26K

TypeSH

Market value$16.5K

5.44%

Sole

279.71K

Shared

0.00

None

174.55K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares363.57K

TypeSH

Market value$13.3K

4.37%

Sole

272.51K

Shared

0.00

None

91.06K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares58.78K

TypeSH

Market value$12.4K

4.07%

Sole

58.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares311.16K

TypeSH

Market value$10.9K

3.58%

Sole

221.69K

Shared

0.00

None

89.47K

SPDR GOLD TR

SOLE

GOLD SHS

Shares68.01K

TypeSH

Market value$10.5K

3.47%

Sole

53.81K

Shared

0.00

None

14.20K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares73.17K

TypeSH

Market value$9.9K

3.28%

Sole

73.17K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares76.20K

TypeSH

Market value$7.2K

2.38%

Sole

37.87K

Shared

0.00

None

38.34K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares32.12K

TypeSH

Market value$7.2K

2.37%

Sole

22.36K

Shared

0.00

None

9.76K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares24.45K

TypeSH

Market value$5.1K

1.67%

Sole

21.94K

Shared

0.00

None

2.52K

INTEL CORP

SOLE

COM

Shares123K

TypeSH

Market value$3.2K

1.04%

Sole

123K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.96K

TypeSH

Market value$2.9K

0.94%

Sole

15.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares19.66K

TypeSH

Market value$2.5K

0.84%

Sole

19.66K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.67K

TypeSH

Market value$2.4K

0.78%

Sole

4.97K

Shared

0.00

None

1.70K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares11.19K

TypeSH

Market value$2.3K

0.76%

Sole

11.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares13.28K

TypeSH

Market value$1.6K

0.54%

Sole

13.28K

Shared

0.00

None

3.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares17.78K

TypeSH

Market value$1.2K

0.39%

Sole

11.98K

Shared

0.00

None

5.80K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares15.93K

TypeSH

Market value$922.00

0.30%

Sole

15.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares7.25K

TypeSH

Market value$632.00

0.21%

Sole

7.24K

Shared

0.00

None

11.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares2.86K

TypeSH

Market value$628.00

0.21%

Sole

2.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares15.09K

TypeSH

Market value$581.00

0.19%

Sole

15.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares7.92K

TypeSH

Market value$575.00

0.19%

Sole

7.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 ETF	658.25K	SH	$129.9K 42.80%	507.26K	150.98K
ISHARES TRSOLE	MSCI EAFE ETF	438.09K	SH	$24.5K 8.09%	336.74K	101.35K
ISHARES TRSOLE	RUSSELL 2000 ETF	106.07K	SH	$17.5K 5.76%	82.67K	23.40K
ISHARES GOLD TRSOLE	ISHARES NEW	534.64K	SH	$16.9K 5.55%	398.43K	136.22K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	454.26K	SH	$16.5K 5.44%	279.71K	174.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	363.57K	SH	$13.3K 4.37%	272.51K	91.06K
ISHARES TRSOLE	RUS 1000 GRW ETF	58.78K	SH	$12.4K 4.07%	58.78K	0.00
ISHARES TRSOLE	MSCI EMG MKT ETF	311.16K	SH	$10.9K 3.58%	221.69K	89.47K
SPDR GOLD TRSOLE	GOLD SHS	68.01K	SH	$10.5K 3.47%	53.81K	14.20K
ISHARES TRSOLE	RUS 1000 VAL ETF	73.17K	SH	$9.9K 3.28%	73.17K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	76.20K	SH	$7.2K 2.38%	37.87K	38.34K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	32.12K	SH	$7.2K 2.37%	22.36K	9.76K
ISHARES TRSOLE	RUSSELL 3000 ETF	24.45K	SH	$5.1K 1.67%	21.94K	2.52K
INTEL CORPSOLE	COM	123K	SH	$3.2K 1.04%	123K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.96K	SH	$2.9K 0.94%	15.96K	0.00
ISHARES TRSOLE	RUS 2000 VAL ETF	19.66K	SH	$2.5K 0.84%	19.66K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.67K	SH	$2.4K 0.78%	4.97K	1.70K
ISHARES TRSOLE	RUS 2000 GRW ETF	11.19K	SH	$2.3K 0.76%	11.19K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	13.28K	SH	$1.6K 0.54%	13.28K	3.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	17.78K	SH	$1.2K 0.39%	11.98K	5.80K
ISHARES TRSOLE	S&P 500 GRWT ETF	15.93K	SH	$922.00 0.30%	15.93K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	7.25K	SH	$632.00 0.21%	7.24K	11.00
ISHARES TRSOLE	CORE S&P MCP ETF	2.86K	SH	$628.00 0.21%	2.86K	0.00
ISHARES TRSOLE	EAFE VALUE ETF	15.09K	SH	$581.00 0.19%	15.09K	0.00
ISHARES TRSOLE	EAFE GRWTH ETF	7.92K	SH	$575.00 0.19%	7.92K	0.00

Page 1 of 2