0001062993-16-011665.txt : 20161007 0001062993-16-011665.hdr.sgml : 20161007 20161007152817 ACCESSION NUMBER: 0001062993-16-011665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161007 DATE AS OF CHANGE: 20161007 EFFECTIVENESS DATE: 20161007 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: 161927591 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 09-30-2016 09-30-2016 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 10-07-2016 0 28 135497 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR RUS 1000 VAL ETF 464287598 19832 187766 SH SOLE 0 0 187766 ISHARES TR RUS 1000 ETF 464287622 18989 157637 SH SOLE 0 0 157637 ISHARES TR MSCI EAFE ETF 464287465 11185 189160 SH SOLE 0 0 189160 ISHARES TR EAFE VALUE ETF 464288877 10969 237630 SH SOLE 0 0 237630 ISHARES TR CORE US AGGBD ET 464287226 10926 97191 SH SOLE 0 0 97191 ISHARES TR RUSSELL 2000 ETF 464287655 8131 65461 SH SOLE 0 0 65461 ISHARES TR RUS 2000 VAL ETF 464287630 7555 72125 SH SOLE 0 0 72125 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6664 126485 SH SOLE 0 0 126485 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6216 77169 SH SOLE 0 0 77169 ISHARES TR MBS ETF 464288588 5488 49852 SH SOLE 0 0 49852 SPDR SER TR NUVN BR SHT MUNI 78468R739 4520 92530 SH SOLE 0 0 92530 ISHARES TR CALIF MUN BD ETF 464288356 3853 31925 SH SOLE 0 0 31925 ISHARES TR MICRO-CAP ETF 464288869 3652 46817 SH SOLE 0 0 46817 ISHARES TR 3-7 YR TR BD ETF 464288661 3606 28497 SH SOLE 0 0 28497 ISHARES TR MSCI EMG MKT ETF 464287234 3420 91329 SH SOLE 0 0 91329 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2541 67641 SH SOLE 0 0 67641 ISHARES TR EAFE SML CP ETF 464288273 2355 44937 SH SOLE 0 0 44937 WISDOMTREE TR INTL SMCAP DIV 97717W760 1612 26266 SH SOLE 0 0 26266 WORKDAY INC CL A 98138H101 908 9900 SH SOLE 0 0 9900 ISHARES TR MSCI UTD KNGDM 46434V548 597 37695 SH SOLE 0 0 37695 ISHARES TR MSCI UK SM ETF 46429B416 408 11218 SH SOLE 0 0 11218 ISHARES TR S&P 500 VAL ETF 464287408 404 4249 SH SOLE 0 0 4249 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 330 11441 SH SOLE 0 0 11441 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 316 3759 SH SOLE 0 0 3759 SPDR S&P 500 ETF TR TR UNIT 78462F103 298 1378 SH SOLE 0 0 1378 PROCTER AND GAMBLE CO COM 742718109 274 3054 SH SOLE 0 0 3054 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 227 3994 SH SOLE 0 0 3994 EXXON MOBIL CORP COM 30231G102 220 2522 SH SOLE 0 0 2522