0001221073-24-000011.txt : 20240130 0001221073-24-000011.hdr.sgml : 20240130 20240129193909 ACCESSION NUMBER: 0001221073-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windward Private Wealth Management Inc. CENTRAL INDEX KEY: 0001835866 ORGANIZATION NAME: 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: 24575435 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 12-31-2023 12-31-2023 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 01-25-2024 0 48 238536683 INFORMATION TABLE 2 infotable.xml EMERSON ELEC CO COM 291011104 BBG001S5QVT7 233592 2400 SH SOLE 0 0 2400 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 534983 6521 SH SOLE 0 0 6521 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3868687 54992 SH SOLE 0 0 54992 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4304599 66296 SH SOLE 0 0 66296 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4093316 39321 SH SOLE 0 0 39321 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3157400 37441 SH SOLE 0 0 37441 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1207955 26220 SH SOLE 0 0 26220 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1181826 19093 SH SOLE 0 0 19093 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1589467 30508 SH SOLE 0 0 30508 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 326646 3472 SH SOLE 0 0 3472 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 305168 4050 SH SOLE 0 0 4050 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1924928 17756 SH SOLE 0 0 17756 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 2136701 52473 SH SOLE 0 0 52473 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2165999 13945 SH SOLE 0 0 13945 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1046644 6019 SH SOLE 0 0 6019 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 276456 6266 SH SOLE 0 0 6266 MICROSOFT CORP COM 594918104 BBG001S5TD05 207574 552 SH SOLE 0 0 552 RESMED INC COM 761152107 BBG001SBGRC2 258030 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1438489 58027 SH SOLE 0 0 58027 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 307399 3667 SH SOLE 0 0 3667 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 447265 1434 SH SOLE 0 0 1434 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 285340 2994 SH SOLE 0 0 2994 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 286014 11155 SH SOLE 0 0 11155 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2602444 87389 SH SOLE 0 0 87389 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 248264 2980 SH SOLE 0 0 2980 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1782069 6581 SH SOLE 0 0 6581 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 19884922 260342 SH SOLE 0 0 260342 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 49440689 641920 SH SOLE 0 0 641920 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 595822 8101 SH SOLE 0 0 8101 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 206000 4173 SH SOLE 0 0 4173 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 459560 5201 SH SOLE 0 0 5201 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2106369 11704 SH SOLE 0 0 11704 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 351568 1648 SH SOLE 0 0 1648 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 838700 3469 SH SOLE 0 0 3469 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5429317 36317 SH SOLE 0 0 36317 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9460408 230180 SH SOLE 0 0 230180 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 738263 6418 SH SOLE 0 0 6418 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1159278 11268 SH SOLE 0 0 11268 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1137037 22273 SH SOLE 0 0 22273 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 13809369 297873 SH SOLE 0 0 297873 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3544189 60761 SH SOLE 0 0 60761 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5086226 65739 SH SOLE 0 0 65739 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 26306550 337177 SH SOLE 0 0 337177 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 20011320 275866 SH SOLE 0 0 275866 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 4225472 52102 SH SOLE 0 0 52102 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8435822 49506 SH SOLE 0 0 49506 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 28293680 590682 SH SOLE 0 0 590682 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 798867 12513 SH SOLE 0 0 12513