0001062993-16-010442.txt : 20160707 0001062993-16-010442.hdr.sgml : 20160707 20160707144235 ACCESSION NUMBER: 0001062993-16-010442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160707 DATE AS OF CHANGE: 20160707 EFFECTIVENESS DATE: 20160707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grubman Wealth Management CENTRAL INDEX KEY: 0001585550 IRS NUMBER: 943240917 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15677 FILM NUMBER: 161756295 BUSINESS ADDRESS: STREET 1: 2040 BANCROFT WAY, SUITE 300 CITY: BERKELEY STATE: CA ZIP: 94704 BUSINESS PHONE: 510-883-1350 MAIL ADDRESS: STREET 1: 2040 BANCROFT WAY, SUITE 300 CITY: BERKELEY STATE: CA ZIP: 94704 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001585550 XXXXXXXX 06-30-2016 06-30-2016 Grubman Wealth Management

2040 BANCROFT WAY, SUITE 300 BERKELEY CA 94704

13F HOLDINGS REPORT 028-15677 N Jill Martin 510-883-1350 Jill Martin Berkeley CA 07-07-2016 0 28 141371 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR RUS 1000 ETF 464287622 20678 176898 SH SOLE 0 0 176898 ISHARES TR RUS 1000 VAL ETF 464287598 20608 199636 SH SOLE 0 0 199636 PIMCO ETF TR 1-5 US TIP IDX 72201R205 11947 226091 SH SOLE 0 0 226091 ISHARES TR CORE US AGGBD ET 464287226 11478 101924 SH SOLE 0 0 101924 ISHARES TR MSCI EAFE ETF 464287465 10663 191027 SH SOLE 0 0 191027 ISHARES TR EAFE VALUE ETF 464288877 10270 239164 SH SOLE 0 0 239164 ISHARES TR RUSSELL 2000 ETF 464287655 7730 67227 SH SOLE 0 0 67227 ISHARES TR RUS 2000 VAL ETF 464287630 7288 74910 SH SOLE 0 0 74910 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6364 78721 SH SOLE 0 0 78721 ISHARES TR MBS ETF 464288588 5429 49371 SH SOLE 0 0 49371 SPDR SER TR NUVN BR SHT MUNI 78468R739 4515 92001 SH SOLE 0 0 92001 ISHARES TR CALIF MUN BD ETF 464288356 3862 31645 SH SOLE 0 0 31645 ISHARES TR 3-7 YR TR BD ETF 464288661 3827 30050 SH SOLE 0 0 30050 ISHARES TR MICRO-CAP ETF 464288869 3405 48149 SH SOLE 0 0 48149 ISHARES TR MSCI EMG MKT ETF 464287234 3390 98674 SH SOLE 0 0 98674 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2488 70243 SH SOLE 0 0 70243 ISHARES TR EAFE SML CP ETF 464288273 2267 46982 SH SOLE 0 0 46982 WISDOMTREE TR INTL SMCAP DIV 97717W760 1522 27129 SH SOLE 0 0 27129 WORKDAY INC CL A 98138H101 739 9900 SH SOLE 0 0 9900 ISHARES TR MSCI UTD KNGDM 46434V548 526 34205 SH SOLE 0 0 34205 ISHARES TR S&P 500 VAL ETF 464287408 395 4249 SH SOLE 0 0 4249 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 358 6271 SH SOLE 0 0 6271 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 348 4174 SH SOLE 0 0 4174 ISHARES TR MSCI UK SM ETF 46429B416 334 9833 SH SOLE 0 0 9833 PROCTER & GAMBLE CO COM 742718109 259 3054 SH SOLE 0 0 3054 EXXON MOBIL CORP COM 30231G102 236 2522 SH SOLE 0 0 2522 BRISTOL MYERS SQUIBB CO COM 110122108 225 3064 SH SOLE 0 0 3064 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 219 3994 SH SOLE 0 0 3994