0001062993-17-004369.txt : 20171010 0001062993-17-004369.hdr.sgml : 20171009 20171010154911 ACCESSION NUMBER: 0001062993-17-004369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171010 DATE AS OF CHANGE: 20171010 EFFECTIVENESS DATE: 20171010 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: 171130441 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 09-30-2017 09-30-2017 Grubman Wealth Management

2040 BANCROFT WAY, SUITE 300 BERKELEY CA 94704

13F HOLDINGS REPORT 028-15677 N Jill Martin 510-883-13350 Jill Martin Berkeley CA 10-06-2017 0 38 141097 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR RUS 1000 VAL ETF 464287598 20235 170742 SH SOLE 0 0 170742 ISHARES TR RUS 1000 ETF 464287622 20213 144502 SH SOLE 0 0 144502 ISHARES TR MSCI EAFE ETF 464287465 11613 169585 SH SOLE 0 0 169585 ISHARES TR EAFE VALUE ETF 464288877 11005 201551 SH SOLE 0 0 201551 ISHARES TR CORE US AGGBD ET 464287226 10907 99525 SH SOLE 0 0 99525 ISHARES TR RUSSELL 2000 ETF 464287655 8368 56472 SH SOLE 0 0 56472 ISHARES TR RUS 2000 VAL ETF 464287630 7776 62650 SH SOLE 0 0 62650 ISHARES TR MBS ETF 464288588 7074 66052 SH SOLE 0 0 66052 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6609 82476 SH SOLE 0 0 82476 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4596 94567 SH SOLE 0 0 94567 ISHARES TR 3 7 YR TREAS BD 464288661 4216 34135 SH SOLE 0 0 34135 ISHARES TR MSCI EMG MKT ETF 464287234 3857 86076 SH SOLE 0 0 86076 ISHARES TR MICRO-CAP ETF 464288869 3812 40356 SH SOLE 0 0 40356 ISHARES TR CALIF MUN BD ETF 464288356 3691 31144 SH SOLE 0 0 31144 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2892 55407 SH SOLE 0 0 55407 ISHARES TR EAFE SML CP ETF 464288273 2720 43873 SH SOLE 0 0 43873 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2673 62158 SH SOLE 0 0 62158 WISDOMTREE TR INTL SMCAP DIV 97717W760 1901 25700 SH SOLE 0 0 25700 NETFLIX INC COM 64110L106 720 3970 SH SOLE 0 0 3970 ISHARES TR MSCI UK ETF NEW 46435G334 651 18675 SH SOLE 0 0 18675 WORKDAY INC CL A 98138H101 517 4906 SH SOLE 0 0 4906 ISHARES TR S&P 500 VAL ETF 464287408 423 3924 SH SOLE 0 0 3924 PROCTER AND GAMBLE CO COM 742718109 411 4515 SH SOLE 0 0 4515 ISHARES TR MSCI UK SM ETF 46429B416 409 9799 SH SOLE 0 0 9799 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 366 13038 SH SOLE 0 0 13038 ISHARES TR TIPS BD ETF 464287176 332 2920 SH SOLE 0 0 2920 APPLE INC COM 037833100 330 2142 SH SOLE 0 0 2142 SPDR S&P 500 ETF TR TR UNIT 78462F103 320 1273 SH SOLE 0 0 1273 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 314 3316 SH SOLE 0 0 3316 JOHNSON & JOHNSON COM 478160104 302 2327 SH SOLE 0 0 2327 WELLS FARGO CO NEW COM 949746101 243 4408 SH SOLE 0 0 4408 INTEL CORP COM 458140100 241 6332 SH SOLE 0 0 6332 ABEONA THERAPEUTICS INC COM 00289Y107 237 13900 SH SOLE 0 0 13900 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 236 4111 SH SOLE 0 0 4111 CISCO SYS INC COM 17275R102 235 7000 SH SOLE 0 0 7000 DISNEY WALT CO COM DISNEY 254687106 234 2371 SH SOLE 0 0 2371 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 218 2135 SH SOLE 0 0 2135 AUTOMATIC DATA PROCESSING IN COM 053015103 200 1830 SH SOLE 0 0 1830