Goldstein Munger & Associates Last Quarter Change: USA ETF, Added

Goldstein Munger & Associates quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Goldstein Munger & Associates opened 0 positions, added to 4, reduced 13, sold out of 0 and left 6 unchanged. The largest increase in value was IWM (+$826,000); the largest decrease was MUB (-$224,000).

ICF: Country of operation —; Class COHEN&STEER REIT; Shares 2016-06-30 65,193; Shares 2016-09-30 66,736.
AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2016-06-30 2,805; Shares 2016-09-30 3,205.
SCHE: Country of operation —; Class EMRG MKTEQ ETF; Shares 2016-06-30 14,001; Shares 2016-09-30 14,023.
SCHB: Country of operation —; Class US BRD MKT ETF; Shares 2016-06-30 4,009; Shares 2016-09-30 4,221.

Two Form 13F-HR filings compared (SEC CIK 1570251): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ICF ISHARES TR	COHEN&STEER REIT	65,193	66,736	+1,543	$7,054,000	$7,001,000	-$53,000
AGG ISHARES TR	CORE US AGGBD ET	2,805	3,205	+400	$316,000	$360,000	+$44,000
SCHE SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	14,001	14,023	+22	$298,000	$323,000	+$25,000
SCHB SCHWAB STRATEGIC TR	US BRD MKT ETF	4,009	4,221	+212	$202,000	$221,000	+$19,000

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