0001221073-21-000080.txt : 20210729 0001221073-21-000080.hdr.sgml : 20210729 20210729161058 ACCESSION NUMBER: 0001221073-21-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windward Private Wealth Management Inc. CENTRAL INDEX KEY: 0001835866 IRS NUMBER: 481217561 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20460 FILM NUMBER: 211127504 BUSINESS ADDRESS: STREET 1: 10955 LOWELL AVENUE STREET 2: SUITE 410 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 913-601-3101 MAIL ADDRESS: STREET 1: 10955 LOWELL AVENUE STREET 2: SUITE 410 CITY: OVERLAND PARK STATE: KS ZIP: 66210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001835866 XXXXXXXX 06-30-2021 06-30-2021 false Windward Private Wealth Management Inc.

10955 LOWELL AVENUE SUITE 410 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-20460 N DARRELL R. TIERNEY 913-381-7411 /s/DARRELL R. TIERNEY Overland Park KS 07-23-2021 0 45 243714 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE EMERSON ELEC CO COM 291011104 231 2400 SH SOLE 0 0 2400 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1186 56188 SH SOLE 0 0 56188 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1176 54473 SH SOLE 0 0 54473 ISHARES TR 1 3 YR TREAS BD 464287457 1927 22363 SH SOLE 0 0 22363 ISHARES TR CORE MSCI EAFE 46432F842 1559 20831 SH SOLE 0 0 20831 ISHARES TR CORE MSCI TOTAL 46432F834 2041 27849 SH SOLE 0 0 27849 ISHARES TR CORE S&P US GWT 464287671 2530 25057 SH SOLE 0 0 25057 ISHARES TR CORE S&P US VLU 464287663 1060 14730 SH SOLE 0 0 14730 ISHARES TR CORE TOTAL USD 46434V613 319 5956 SH SOLE 0 0 5956 ISHARES TR EAFE SML CP ETF 464288273 3276 44177 SH SOLE 0 0 44177 ISHARES TR EAFE VALUE ETF 464288877 1879 36307 SH SOLE 0 0 36307 ISHARES TR MSCI EAFE ETF 464287465 1453 18425 SH SOLE 0 0 18425 ISHARES TR NORTH AMERN NAT 464287374 3543 116418 SH SOLE 0 0 116418 ISHARES TR RUS 2000 GRW ETF 464287648 302 970 SH SOLE 0 0 970 ISHARES TR RUS 2000 VAL ETF 464287630 3802 22937 SH SOLE 0 0 22937 ISHARES TR S&P 500 VAL ETF 464287408 1149 7785 SH SOLE 0 0 7785 ISHARES TR U.S. ENERGY ETF 464287796 331 11373 SH SOLE 0 0 11373 RESMED INC COM 761152107 370 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 715 21758 SH SOLE 0 0 21758 SELECT SECTOR SPDR TR ENERGY 81369Y506 500 9274 SH SOLE 0 0 9274 SHERWIN WILLIAMS CO COM 824348106 616 2262 SH SOLE 0 0 2262 SPDR SER TR DJ REIT ETF 78464A607 313 2981 SH SOLE 0 0 2981 SPDR SER TR PORTFOLIO AGRGTE 78464A649 298 9935 SH SOLE 0 0 9935 SPDR SER TR PORTFOLIO SHORT 78464A474 10952 349912 SH SOLE 0 0 349912 SPDR SER TR S&P 600 SMCP VAL 78464A300 441 5148 SH SOLE 0 0 5148 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22417 249188 SH SOLE 0 0 249188 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38700 471033 SH SOLE 0 0 471033 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 615 7158 SH SOLE 0 0 7158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2269 22288 SH SOLE 0 0 22288 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5363 30883 SH SOLE 0 0 30883 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2450 8456 SH SOLE 0 0 8456 VANGUARD INDEX FDS VALUE ETF 922908744 7983 58078 SH SOLE 0 0 58078 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9395 172980 SH SOLE 0 0 172980 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 847 6208 SH SOLE 0 0 6208 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 692 6675 SH SOLE 0 0 6675 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4237 62488 SH SOLE 0 0 62488 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18877 353697 SH SOLE 0 0 353697 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 605 9847 SH SOLE 0 0 9847 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2473 29899 SH SOLE 0 0 29899 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24854 355977 SH SOLE 0 0 355977 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18192 261377 SH SOLE 0 0 261377 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3377 36485 SH SOLE 0 0 36485 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9369 60524 SH SOLE 0 0 60524 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26117 506930 SH SOLE 0 0 506930 WISDOMTREE TR INTL SMCAP DIV 97717W760 2913 39000 SH SOLE 0 0 39000