0001221073-22-000079.txt : 20221026 0001221073-22-000079.hdr.sgml : 20221026 20221026102648 ACCESSION NUMBER: 0001221073-22-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221331704 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 09-30-2022 09-30-2022 false Windward Private Wealth Management Inc.

10955 LOWELL AVENUE SUITE 410 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-20460 N Brad Harrison 913-381-7411 /s/Brad Harrison Overland Park KS 10-24-2022 0 48 207729 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 492 23216 SH SOLE 0 0 23216 ISHARES TR 1 3 YR TREAS BD 464287457 892 10988 SH SOLE 0 0 10988 ISHARES TR CORE MSCI EAFE 46432F842 1828 34706 SH SOLE 0 0 34706 ISHARES TR CORE MSCI TOTAL 46432F834 3060 60088 SH SOLE 0 0 60088 ISHARES TR CORE S&P US GWT 464287671 3889 48499 SH SOLE 0 0 48499 ISHARES TR CORE S&P US VLU 464287663 2135 34099 SH SOLE 0 0 34099 ISHARES TR CORE TOTAL USD 46434V613 503 11294 SH SOLE 0 0 11294 ISHARES TR EAFE SML CP ETF 464288273 1562 32014 SH SOLE 0 0 32014 ISHARES TR EAFE VALUE ETF 464288877 1393 36164 SH SOLE 0 0 36164 ISHARES TR GNMA BOND ETF 46429B333 2503 58193 SH SOLE 0 0 58193 ISHARES TR MSCI EAFE ETF 464287465 360 6419 SH SOLE 0 0 6419 ISHARES TR NATIONAL MUN ETF 464288414 473 4613 SH SOLE 0 0 4613 ISHARES TR NORTH AMERN NAT 464287374 2391 68775 SH SOLE 0 0 68775 ISHARES TR RUS 2000 GRW ETF 464287648 228 1106 SH SOLE 0 0 1106 ISHARES TR RUS 2000 VAL ETF 464287630 2194 17016 SH SOLE 0 0 17016 ISHARES TR S&P 500 VAL ETF 464287408 982 7641 SH SOLE 0 0 7641 ISHARES TR U.S. ENERGY ETF 464287796 297 7551 SH SOLE 0 0 7551 RESMED INC COM 761152107 327 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 831 37082 SH SOLE 0 0 37082 SELECT SECTOR SPDR TR ENERGY 81369Y506 378 5254 SH SOLE 0 0 5254 SHERWIN WILLIAMS CO COM 824348106 357 1742 SH SOLE 0 0 1742 SPDR SER TR DJ REIT ETF 78464A607 212 2513 SH SOLE 0 0 2513 SPDR SER TR PORTFOLIO AGRGTE 78464A649 385 15449 SH SOLE 0 0 15449 SPDR SER TR PORTFOLIO SHORT 78464A474 5792 198223 SH SOLE 0 0 198223 SPDR SER TR S&P 600 SMCP VAL 78464A300 330 4913 SH SOLE 0 0 4913 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 463 2220 SH SOLE 0 0 2220 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16836 229130 SH SOLE 0 0 229130 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37390 499728 SH SOLE 0 0 499728 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 474 6650 SH SOLE 0 0 6650 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1206 15039 SH SOLE 0 0 15039 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2877 20065 SH SOLE 0 0 20065 VANGUARD INDEX FDS SMALL CP ETF 922908751 263 1537 SH SOLE 0 0 1537 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1257 6440 SH SOLE 0 0 6440 VANGUARD INDEX FDS VALUE ETF 922908744 5954 48222 SH SOLE 0 0 48222 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7749 212365 SH SOLE 0 0 212365 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 444 4780 SH SOLE 0 0 4780 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 684 8669 SH SOLE 0 0 8669 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3130 65015 SH SOLE 0 0 65015 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2358 40441 SH SOLE 0 0 40441 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17835 395538 SH SOLE 0 0 395538 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 386 6685 SH SOLE 0 0 6685 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5413 72868 SH SOLE 0 0 72868 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19405 357960 SH SOLE 0 0 357960 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16223 271792 SH SOLE 0 0 271792 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3126 46920 SH SOLE 0 0 46920 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7221 53428 SH SOLE 0 0 53428 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21987 604704 SH SOLE 0 0 604704 WISDOMTREE TR INTL SMCAP DIV 97717W760 1254 24370 SH SOLE 0 0 24370