Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDSTEIN MUNGER & ASSOCIATES | 11-12-2021 | 09-30-2021 | 33 | 372,712,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 1 | $157,493,000 | 651,576 | 42.26 | 41.50 | 1,623 | 0.25 | 09-30-2021 |
| ISHARES TR | MSCI EAFE ETF | 2 | $34,454,000 | 441,659 | 9.24 | 9.15 | 2,026 | 0.46 | 09-30-2021 |
| ISHARES TR | RUSSELL 2000 ETF | 3 | $22,536,000 | 103,022 | 6.05 | 6.20 | 527 | 0.51 | 09-30-2021 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 4 | $21,529,000 | 426,410 | 5.78 | 5.78 | 1,287 | 0.30 | 09-30-2021 |
