0001221073-24-000036.txt : 20240507 0001221073-24-000036.hdr.sgml : 20240507 20240506215120 ACCESSION NUMBER: 0001221073-24-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240507 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: 24919376 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 03-31-2024 03-31-2024 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 04-25-2024 0 47 244667982 INFORMATION TABLE 2 infotable.xml EMERSON ELEC CO COM 291011104 BBG001S5QVT7 272208 2400 SH SOLE 0 0 2400 FASTENAL CO COM 311900104 BBG001S5R1F7 231420 3000 SH SOLE 0 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 492479 6022 SH SOLE 0 0 6022 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3394303 45733 SH SOLE 0 0 45733 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4037874 59503 SH SOLE 0 0 59503 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4346616 37084 SH SOLE 0 0 37084 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3333347 36857 SH SOLE 0 0 36857 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1267539 27803 SH SOLE 0 0 27803 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1065717 16828 SH SOLE 0 0 16828 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1593322 29289 SH SOLE 0 0 29289 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 315707 3416 SH SOLE 0 0 3416 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 274639 3439 SH SOLE 0 0 3439 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1683402 15645 SH SOLE 0 0 15645 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 2203745 48983 SH SOLE 0 0 48983 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2191181 13798 SH SOLE 0 0 13798 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1114135 5964 SH SOLE 0 0 5964 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 295214 5976 SH SOLE 0 0 5976 MICROSOFT CORP COM 594918104 BBG001S5TD05 232237 552 SH SOLE 0 0 552 RESMED INC COM 761152107 BBG001SBGRC2 297045 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1297699 51394 SH SOLE 0 0 51394 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 345305 3658 SH SOLE 0 0 3658 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 411239 1184 SH SOLE 0 0 1184 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 274833 2916 SH SOLE 0 0 2916 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1636010 54955 SH SOLE 0 0 54955 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 247251 2980 SH SOLE 0 0 2980 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1994632 6546 SH SOLE 0 0 6546 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 20805763 275939 SH SOLE 0 0 275939 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 52135132 679994 SH SOLE 0 0 679994 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 557065 7670 SH SOLE 0 0 7670 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 424963 4914 SH SOLE 0 0 4914 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1910741 9958 SH SOLE 0 0 9958 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 318654 1394 SH SOLE 0 0 1394 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 840040 3222 SH SOLE 0 0 3222 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5752867 35324 SH SOLE 0 0 35324 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9985954 239070 SH SOLE 0 0 239070 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 723473 6192 SH SOLE 0 0 6192 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1103923 9990 SH SOLE 0 0 9990 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 719380 14217 SH SOLE 0 0 14217 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 13640127 299060 SH SOLE 0 0 299060 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2933580 50518 SH SOLE 0 0 50518 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4229630 54710 SH SOLE 0 0 54710 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 28417100 327877 SH SOLE 0 0 327877 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 21251752 270241 SH SOLE 0 0 270241 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 4432987 52116 SH SOLE 0 0 52116 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8548339 46812 SH SOLE 0 0 46812 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 30277244 603493 SH SOLE 0 0 603493 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 810169 12424 SH SOLE 0 0 12424