0001062993-18-002885.txt : 20180712 0001062993-18-002885.hdr.sgml : 20180712 20180712160655 ACCESSION NUMBER: 0001062993-18-002885 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180712 DATE AS OF CHANGE: 20180712 EFFECTIVENESS DATE: 20180712 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: 18950524 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 06-30-2018 06-30-2018 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 07-09-2018 0 41 141304 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR RUS 1000 ETF 464287622 20324 133725 SH SOLE 0 0 133725 ISHARES TR RUS 1000 VAL ETF 464287598 19435 160119 SH SOLE 0 0 160119 ISHARES TR MSCI EAFE ETF 464287465 10691 159644 SH SOLE 0 0 159644 ISHARES TR CORE US AGGBD ET 464287226 10607 99768 SH SOLE 0 0 99768 ISHARES TR EAFE VALUE ETF 464288877 9224 179652 SH SOLE 0 0 179652 ISHARES TR RUSSELL 2000 ETF 464287655 8739 53358 SH SOLE 0 0 53358 ISHARES TR MBS ETF 464288588 8368 80326 SH SOLE 0 0 80326 ISHARES TR RUS 2000 VAL ETF 464287630 7721 58525 SH SOLE 0 0 58525 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6380 81692 SH SOLE 0 0 81692 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4265 88874 SH SOLE 0 0 88874 ISHARES TR 3 7 YR TREAS BD 464288661 4126 34381 SH SOLE 0 0 34381 ISHARES TR MICRO-CAP ETF 464288869 3833 36289 SH SOLE 0 0 36289 ISHARES TR CALIF MUN BD ETF 464288356 3533 60350 SH SOLE 0 0 60350 ISHARES TR MSCI EMG MKT ETF 464287234 3443 79452 SH SOLE 0 0 79452 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2923 56477 SH SOLE 0 0 56477 ISHARES TR EAFE SML CP ETF 464288273 2628 41894 SH SOLE 0 0 41894 TALEND S A ADS 874224207 2496 40078 SH SOLE 0 0 40078 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2452 57194 SH SOLE 0 0 57194 WISDOMTREE TR INTL SMCAP DIV 97717W760 1733 24084 SH SOLE 0 0 24084 ISHARES TR CORE S&P500 ETF 464287200 1078 3928 SH SOLE 0 0 3928 APPLE INC COM 037833100 849 4585 SH SOLE 0 0 4585 SPDR S&P 500 ETF TR TR UNIT 78462F103 515 1888 SH SOLE 0 0 1888 ISHARES TR MSCI UK SM ETF 46429B416 436 10192 SH SOLE 0 0 10192 EXXON MOBIL CORP COM 30231G102 433 5233 SH SOLE 0 0 5233 NETFLIX INC COM 64110L106 413 1054 SH SOLE 0 0 1054 ISHARES TR S&P 500 VAL ETF 464287408 366 3306 SH SOLE 0 0 3306 PROCTER AND GAMBLE CO COM 742718109 366 4683 SH SOLE 0 0 4683 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 345 12445 SH SOLE 0 0 12445 VANGUARD GROUP DIV APP ETF 921908844 337 3316 SH SOLE 0 0 3316 ISHARES TR TIPS BD ETF 464287176 330 2920 SH SOLE 0 0 2920 CARVANA CO CL A 146869102 313 7535 SH SOLE 0 0 7535 ISHARES TR MSCI UK ETF NEW 46435G334 309 8891 SH SOLE 0 0 8891 CISCO SYS INC COM 17275R102 294 6831 SH SOLE 0 0 6831 INTEL CORP COM 458140100 292 5869 SH SOLE 0 0 5869 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 281 2094 SH SOLE 0 0 2094 JOHNSON & JOHNSON COM 478160104 273 2246 SH SOLE 0 0 2246 MICROSOFT CORP COM 594918104 261 2648 SH SOLE 0 0 2648 SALESFORCE COM INC COM 79466L302 231 1692 SH SOLE 0 0 1692 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 225 1898 SH SOLE 0 0 1898 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 223 4115 SH SOLE 0 0 4115 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213 1140 SH SOLE 0 0 1140