Windward Private Wealth Management Inc. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	381,313	$31,611	14.8%	$82.90	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	455,269	$21,493	10.0%	$47.21	—	FTSE DEV MKT ETF	921943858
VONG	VANGUARD SCOTTSDALE FDS	74,009	$18,340	8.6%	$247.81	—	VNG RUS1000GRW	92206C680
VMBS	VANGUARD SCOTTSDALE FDS	327,314	$17,698	8.3%	$54.07	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FDS	183,319	$17,021	8.0%	$92.85	—	INTERMED TERM	921937819
VONV	VANGUARD SCOTTSDALE FDS	121,790	$14,593	6.8%	$119.82	—	VNG RUS1000VAL	92206C714
SPSB	SPDR SER TR	463,564	$14,556	6.8%	$31.40	—	PORTFOLIO SHORT	78464A474
VIG	VANGUARD SPECIALIZED FUNDS	64,182	$9,061	4.2%	$141.18	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	68,378	$8,134	3.8%	$118.96	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	141,070	$7,069	3.3%	$50.11	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	48,247	$6,861	3.2%	$142.21	—	SM CP VAL ETF	922908611
IGE	ISHARES TR	157,478	$3,668	1.7%	$23.29	—	NORTH AMERN NAT	464287374
IWN	ISHARES TR	26,486	$3,490	1.6%	$131.77	—	RUS 2000 VAL ETF	464287630
SCZ	ISHARES TR	50,818	$3,473	1.6%	$68.34	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	10,962	$2,934	1.4%	$267.65	—	SML CP GRW ETF	922908595
DLS	WISDOMTREE TR	42,334	$2,883	1.3%	$68.10	—	INTL SMCAP DIV	97717W760
VTWO	VANGUARD SCOTTSDALE FDS	17,384	$2,751	1.3%	$158.25	—	VNG RUS2000IDX	92206C664
VNQ	VANGUARD INDEX FDS	31,417	$2,668	1.2%	$84.92	—	REAL ESTATE ETF	922908553
SHY	ISHARES TR	28,299	$2,444	1.1%	$86.36	—	1 3 YR TREAS BD	464287457
IXUS	ISHARES TR	30,464	$2,047	1.0%	$67.19	—	CORE MSCI TOTAL	46432F834
—	INVESCO EXCH TRD SLF IDX FD	89,899	$1,955	0.9%	$21.75	—	BULSHS 2022 CB	46138J882
EFV	ISHARES TR	40,398	$1,907	0.9%	$47.21	—	EAFE VALUE ETF	464288877
IUSG	ISHARES TR	21,107	$1,872	0.9%	$88.69	—	CORE S&P US GWT	464287671
—	INVESCO EXCH TRD SLF IDX FD	85,340	$1,810	0.8%	$21.21	—	BULSHS 2021 CB	46138J700
VCSH	VANGUARD SCOTTSDALE FDS	20,437	$1,701	0.8%	$83.23	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	22,599	$1,561	0.7%	$69.07	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	19,712	$1,438	0.7%	$72.95	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	7,993	$1,023	0.5%	$127.99	—	S&P 500 VAL ETF	464287408
IUSV	ISHARES TR	16,354	$1,017	0.5%	$62.19	—	CORE S&P US VLU	464287663
VSS	VANGUARD INTL EQUITY INDEX F	6,383	$778	0.4%	$121.89	—	FTSE SMCAP ETF	922042718
SLYV	SPDR SER TR	10,024	$663	0.3%	$66.14	—	S&P 600 SMCP VAL	78464A300
VT	VANGUARD INTL EQUITY INDEX F	6,986	$647	0.3%	$92.61	—	TT WRLD ST ETF	922042742
BND	VANGUARD BD INDEX FDS	7,123	$628	0.3%	$88.17	—	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	9,518	$586	0.3%	$61.57	—	SHORT TERM TREAS	92206C102
SHW	SHERWIN WILLIAMS CO	754	$554	0.3%	$226.70	0.0%	COM	824348106
SCHE	SCHWAB STRATEGIC TR	17,971	$551	0.3%	$30.66	—	EMRG MKTEQ ETF	808524706
XLE	SELECT SECTOR SPDR TR	14,368	$545	0.3%	$37.93	—	ENERGY	81369Y506
RWR	SPDR SER TR	5,112	$443	0.2%	$86.66	—	DJ REIT ETF	78464A607
IWO	ISHARES TR	1,135	$325	0.2%	$286.34	—	RUS 2000 GRW ETF	464287648
IUSB	ISHARES TR	5,903	$322	0.2%	$54.55	—	CORE TOTAL USD	46434V613
RMD	RESMED INC	1,500	$319	0.1%	$190.91	0.0%	COM	761152107
VGIT	VANGUARD SCOTTSDALE FDS	4,434	$308	0.1%	$69.46	—	INTER TERM TREAS	92206C706
IYE	ISHARES TR	15,213	$308	0.1%	$20.25	—	U.S. ENERGY ETF	464287796