Vault-13

Goldstein Munger & Associates

SAN RAMON, CA · CIK 1570251 · 13F filing filed 2022-11-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$303.5m reported value
32positions
86.4%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR RUS 1000 ETF IWB IWB 658,245 $129.9m42.80% 42.80% —
2 ISHARES TR MSCI EAFE ETF EFA EFA 438,092 $24.5m8.09% 8.09% —
3 ISHARES TR RUSSELL 2000 ETF IWM IWM 106,066 $17.5m5.76% 5.76% —
4 ISHARES GOLD TR ISHARES NEW IAU IAU 534,645 $16.9m5.55% 5.55% —
5 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 454,263 $16.5m5.44% 5.44% —
6 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 363,566 $13.3m4.37% 4.37% —
7 ISHARES TR RUS 1000 GRW ETF IWF IWF 58,777 $12.4m4.07% 4.07% —
8 ISHARES TR MSCI EMG MKT ETF EEM EEM 311,157 $10.9m3.58% 3.58% —
9 SPDR GOLD TR GOLD SHS GLD GLD 68,009 $10.5m3.47% 3.47% —
10 ISHARES TR RUS 1000 VAL ETF IWD IWD 73,171 $9.9m3.28% 3.28% —
11 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 76,204 $7.2m2.38% 2.38% —
12 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 32,117 $7.2m2.37% 2.37% —
13 ISHARES TR RUSSELL 3000 ETF IWV IWV 24,454 $5.1m1.67% 1.67% —
14 INTEL CORP COM INTC INTC 123,000 $3.2m1.04% 1.04% —
15 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 15,964 $2.9m0.94% 0.94% —
16 ISHARES TR RUS 2000 VAL ETF IWN IWN 19,662 $2.5m0.84% 0.84% —
17 SPDR S&P 500 ETF TR TR UNIT SPY SPY 6,666 $2.4m0.78% 0.78% —
18 ISHARES TR RUS 2000 GRW ETF IWO IWO 11,192 $2.3m0.76% 0.76% —
19 VANGUARD INDEX FDS VALUE ETF VTV VTV 13,281 $1.6m0.54% 0.54% —
20 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 17,782 $1.2m0.39% 0.39% —
21 ISHARES TR S&P 500 GRWT ETF IVW IVW 15,930 $922.0k0.30% 0.30% —
22 ISHARES TR CORE S&P SCP ETF IJR IJR 7,247 $632.0k0.21% 0.21% —
23 ISHARES TR CORE S&P MCP ETF IJH IJH 2,864 $628.0k0.21% 0.21% —
24 ISHARES TR EAFE VALUE ETF EFV EFV 15,088 $581.0k0.19% 0.19% —
25 ISHARES TR EAFE GRWTH ETF EFG EFG 7,922 $575.0k0.19% 0.19% —
26 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 13,007 $546.0k0.18% 0.18% —
27 VANGUARD INDEX FDS GROWTH ETF VUG VUG 2,048 $438.0k0.14% 0.14% —
28 ISHARES TR SP SMCP600VL ETF IJS IJS 4,420 $364.0k0.12% 0.12% —
29 ISHARES TR S&P SML 600 GWT IJT IJT 2,736 $278.0k0.09% 0.09% —
30 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 1,600 $261.0k0.09% 0.09% —
31 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 10,752 $241.0k0.08% 0.08% —
32 VANGUARD INDEX FDS LARGE CAP ETF VV VV 1,257 $206.0k0.07% 0.07% —