0001062993-17-003166.txt : 20170710 0001062993-17-003166.hdr.sgml : 20170710 20170710132947 ACCESSION NUMBER: 0001062993-17-003166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170710 DATE AS OF CHANGE: 20170710 EFFECTIVENESS DATE: 20170710 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: 17957186 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 06-30-2017 06-30-2017 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 07-07-2017 0 38 140427 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR RUS 1000 VAL ETF 464287598 20309 174435 SH SOLE 0 0 174435 ISHARES TR RUS 1000 ETF 464287622 20030 148076 SH SOLE 0 0 148076 ISHARES TR MSCI EAFE ETF 464287465 11844 181663 SH SOLE 0 0 181663 ISHARES TR CORE US AGGBD ET 464287226 11112 101470 SH SOLE 0 0 101470 ISHARES TR EAFE VALUE ETF 464288877 11025 213256 SH SOLE 0 0 213256 ISHARES TR RUSSELL 2000 ETF 464287655 8081 57344 SH SOLE 0 0 57344 ISHARES TR RUS 2000 VAL ETF 464287630 7430 62509 SH SOLE 0 0 62509 ISHARES TR MBS ETF 464288588 6917 64786 SH SOLE 0 0 64786 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6580 82212 SH SOLE 0 0 82212 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4614 95137 SH SOLE 0 0 95137 ISHARES TR 3-7 YR TR BD ETF 464288661 4079 33010 SH SOLE 0 0 33010 ISHARES TR MSCI EMG MKT ETF 464287234 3816 92199 SH SOLE 0 0 92199 ISHARES TR CALIF MUN BD ETF 464288356 3757 31925 SH SOLE 0 0 31925 ISHARES TR MICRO-CAP ETF 464288869 3701 41621 SH SOLE 0 0 41621 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2822 54098 SH SOLE 0 0 54098 ISHARES TR EAFE SML CP ETF 464288273 2704 46751 SH SOLE 0 0 46751 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2652 64703 SH SOLE 0 0 64703 WISDOMTREE TR INTL SMCAP DIV 97717W760 1863 26792 SH SOLE 0 0 26792 NETFLIX INC COM 64110L106 787 5270 SH SOLE 0 0 5270 WORKDAY INC CL A 98138H101 640 6600 SH SOLE 0 0 6600 ISHARES TR MSCI UK ETF NEW 46435G334 628 18835 SH SOLE 0 0 18835 ISHARES TR MSCI UK SM ETF 46429B416 430 11132 SH SOLE 0 0 11132 PROCTER AND GAMBLE CO COM 742718109 424 4866 SH SOLE 0 0 4866 ISHARES TR S&P 500 VAL ETF 464287408 412 3924 SH SOLE 0 0 3924 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 360 13036 SH SOLE 0 0 13036 JOHNSON & JOHNSON COM 478160104 331 2501 SH SOLE 0 0 2501 ISHARES TR TIPS BD ETF 464287176 326 2875 SH SOLE 0 0 2875 EXXON MOBIL CORP COM 30231G102 318 3944 SH SOLE 0 0 3944 SPDR S&P 500 ETF TR TR UNIT 78462F103 308 1273 SH SOLE 0 0 1273 INTEL CORP COM 458140100 307 9088 SH SOLE 0 0 9088 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 307 3316 SH SOLE 0 0 3316 APPLE INC COM 037833100 262 1821 SH SOLE 0 0 1821 COSTCO WHSL CORP NEW COM 22160K105 253 1583 SH SOLE 0 0 1583 DISNEY WALT CO COM DISNEY 254687106 248 2334 SH SOLE 0 0 2334 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 228 4111 SH SOLE 0 0 4111 CISCO SYS INC COM 17275R102 222 7100 SH SOLE 0 0 7100 3M CO COM 88579Y101 211 1012 SH SOLE 0 0 1012 ABEONA THERAPEUTICS INC COM 00289Y107 89 13900 SH SOLE 0 0 13900