0001221073-23-000079.txt : 20231106 0001221073-23-000079.hdr.sgml : 20231106 20231103180353 ACCESSION NUMBER: 0001221073-23-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231106 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: 231377633 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 X0202 13F-HR LIVE false false false 0001835866 XXXXXXXX 09-30-2023 09-30-2023 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 11-03-2023 0 47 221044292 INFORMATION TABLE 2 infotable.xml EMERSON ELEC CO COM 291011104 BBG001S5QVT7 231768 2400 SH SOLE 0 0 2400 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 235571 4950 SH SOLE 0 0 4950 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 588976 7274 SH SOLE 0 0 7274 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3352378 52096 SH SOLE 0 0 52096 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3700063 61678 SH SOLE 0 0 61678 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3688413 38895 SH SOLE 0 0 38895 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2715273 36388 SH SOLE 0 0 36388 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1012221 23155 SH SOLE 0 0 23155 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1551937 27483 SH SOLE 0 0 27483 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1744599 35655 SH SOLE 0 0 35655 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 319169 4631 SH SOLE 0 0 4631 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 887791 8658 SH SOLE 0 0 8658 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 2706844 65084 SH SOLE 0 0 65084 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 209804 936 SH SOLE 0 0 936 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1890448 13947 SH SOLE 0 0 13947 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 932270 6060 SH SOLE 0 0 6060 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 323283 6816 SH SOLE 0 0 6816 RESMED INC COM 761152107 BBG001SBGRC2 221805 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1195564 49940 SH SOLE 0 0 49940 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 309541 3425 SH SOLE 0 0 3425 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 365742 1434 SH SOLE 0 0 1434 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 203908 2459 SH SOLE 0 0 2459 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4548353 155128 SH SOLE 0 0 155128 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 341080 4713 SH SOLE 0 0 4713 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1639264 6641 SH SOLE 0 0 6641 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 17984871 248719 SH SOLE 0 0 248719 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 38870267 517098 SH SOLE 0 0 517098 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 534997 7667 SH SOLE 0 0 7667 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1034877 13678 SH SOLE 0 0 13678 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2602079 16315 SH SOLE 0 0 16315 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 241253 1276 SH SOLE 0 0 1276 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1240531 5792 SH SOLE 0 0 5792 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5410925 39230 SH SOLE 0 0 39230 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8352328 213015 SH SOLE 0 0 213015 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 542576 5109 SH SOLE 0 0 5109 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 949900 10194 SH SOLE 0 0 10194 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1948868 40517 SH SOLE 0 0 40517 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2293087 40124 SH SOLE 0 0 40124 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 17111216 390846 SH SOLE 0 0 390846 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3724416 64660 SH SOLE 0 0 64660 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5163857 68714 SH SOLE 0 0 68714 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 23627336 345227 SH SOLE 0 0 345227 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 17249808 258773 SH SOLE 0 0 258773 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3587645 50219 SH SOLE 0 0 50219 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7719278 49680 SH SOLE 0 0 49680 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 24831441 567965 SH SOLE 0 0 567965 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1106671 19257 SH SOLE 0 0 19257