0001221073-21-000106.txt : 20211029 0001221073-21-000106.hdr.sgml : 20211029 20211029171432 ACCESSION NUMBER: 0001221073-21-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 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: 211364270 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 09-30-2021 09-30-2021 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 10-26-2021 0 45 245843 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE EMERSON ELEC CO COM 291011104 226 2400 SH SOLE 0 0 2400 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 776 36775 SH SOLE 0 0 36775 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 743 34501 SH SOLE 0 0 34501 ISHARES TR 1 3 YR TREAS BD 464287457 1861 21600 SH SOLE 0 0 21600 ISHARES TR CORE MSCI EAFE 46432F842 1545 20811 SH SOLE 0 0 20811 ISHARES TR CORE MSCI TOTAL 46432F834 1938 27291 SH SOLE 0 0 27291 ISHARES TR CORE S&P US GWT 464287671 2477 24187 SH SOLE 0 0 24187 ISHARES TR CORE S&P US VLU 464287663 1005 14185 SH SOLE 0 0 14185 ISHARES TR CORE TOTAL USD 46434V613 390 7334 SH SOLE 0 0 7334 ISHARES TR EAFE SML CP ETF 464288273 3068 41235 SH SOLE 0 0 41235 ISHARES TR EAFE VALUE ETF 464288877 1837 36127 SH SOLE 0 0 36127 ISHARES TR MSCI EAFE ETF 464287465 1430 18334 SH SOLE 0 0 18334 ISHARES TR NORTH AMERN NAT 464287374 2872 97800 SH SOLE 0 0 97800 ISHARES TR RUS 2000 GRW ETF 464287648 285 970 SH SOLE 0 0 970 ISHARES TR RUS 2000 VAL ETF 464287630 3587 22385 SH SOLE 0 0 22385 ISHARES TR S&P 500 VAL ETF 464287408 1132 7785 SH SOLE 0 0 7785 ISHARES TR U.S. ENERGY ETF 464287796 320 11323 SH SOLE 0 0 11323 RESMED INC COM 761152107 395 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 861 28238 SH SOLE 0 0 28238 SELECT SECTOR SPDR TR ENERGY 81369Y506 483 9274 SH SOLE 0 0 9274 SHERWIN WILLIAMS CO COM 824348106 558 1996 SH SOLE 0 0 1996 SPDR SER TR DJ REIT ETF 78464A607 314 2981 SH SOLE 0 0 2981 SPDR SER TR PORTFOLIO AGRGTE 78464A649 297 9935 SH SOLE 0 0 9935 SPDR SER TR PORTFOLIO SHORT 78464A474 8022 256691 SH SOLE 0 0 256691 SPDR SER TR S&P 600 SMCP VAL 78464A300 422 5148 SH SOLE 0 0 5148 VANGUARD BD INDEX FDS INTERMED TERM 921937819 23719 265193 SH SOLE 0 0 265193 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41338 504487 SH SOLE 0 0 504487 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 669 7829 SH SOLE 0 0 7829 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1934 18999 SH SOLE 0 0 18999 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4261 25176 SH SOLE 0 0 25176 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1940 6924 SH SOLE 0 0 6924 VANGUARD INDEX FDS VALUE ETF 922908744 7753 57271 SH SOLE 0 0 57271 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9312 186194 SH SOLE 0 0 186194 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 726 5429 SH SOLE 0 0 5429 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 715 7020 SH SOLE 0 0 7020 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4311 63820 SH SOLE 0 0 63820 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20272 380414 SH SOLE 0 0 380414 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 606 9871 SH SOLE 0 0 9871 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2561 31072 SH SOLE 0 0 31072 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26646 378112 SH SOLE 0 0 378112 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19346 281554 SH SOLE 0 0 281554 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3506 39659 SH SOLE 0 0 39659 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9127 59420 SH SOLE 0 0 59420 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27371 542111 SH SOLE 0 0 542111 WISDOMTREE TR INTL SMCAP DIV 97717W760 2886 38880 SH SOLE 0 0 38880