Windward Private Wealth Management Inc. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	528,621	$42,728	16.5%	$82.61	—	SHORT TRM BOND	921937827
VONG	VANGUARD SCOTTSDALE FDS	375,340	$29,479	11.4%	$108.95	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX-MANAGED INTL FD	568,909	$29,049	11.2%	$47.89	—	FTSE DEV MKT ETF	921943858
BIV	VANGUARD BD INDEX FDS	277,949	$24,354	9.4%	$91.64	—	INTERMED TERM	921937819
VONV	VANGUARD SCOTTSDALE FDS	292,011	$21,533	8.3%	$91.56	—	VNG RUS1000VAL	92206C714
VMBS	VANGUARD SCOTTSDALE FDS	397,371	$20,997	8.1%	$53.89	—	MTG-BKD SECS ETF	92206C771
VIG	VANGUARD SPECIALIZED FUNDS	58,655	$10,074	3.9%	$141.18	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	202,684	$10,025	3.9%	$50.59	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	56,997	$8,385	3.2%	$118.96	—	VALUE ETF	922908744
SPSB	SPDR SER TR	256,983	$7,959	3.1%	$31.40	—	PORTFOLIO SHORT	78464A474
VGIT	VANGUARD SCOTTSDALE FDS	74,107	$4,926	1.9%	$67.68	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	23,690	$4,237	1.6%	$142.21	—	SM CP VAL ETF	922908611
VTWO	VANGUARD SCOTTSDALE FDS	42,107	$3,782	1.5%	$117.96	—	VNG RUS2000IDX	92206C664
VCSH	VANGUARD SCOTTSDALE FDS	45,360	$3,686	1.4%	$82.23	—	SHRT TRM CORP BD	92206C409
IWN	ISHARES TR	20,788	$3,452	1.3%	$131.77	—	RUS 2000 VAL ETF	464287630
SCZ	ISHARES TR	40,401	$2,953	1.1%	$68.34	—	EAFE SML CP ETF	464288273
IGE	ISHARES TR	93,738	$2,951	1.1%	$23.29	—	NORTH AMERN NAT	464287374
IUSG	ISHARES TR	24,006	$2,776	1.1%	$90.67	—	CORE S&P US GWT	464287671
DLS	WISDOMTREE TR	35,776	$2,635	1.0%	$68.10	—	INTL SMCAP DIV	97717W760
IXUS	ISHARES TR	31,476	$2,233	0.9%	$67.69	—	CORE MSCI TOTAL	46432F834
VBK	VANGUARD INDEX FDS	6,779	$1,910	0.7%	$267.65	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	16,426	$1,906	0.7%	$84.92	—	REAL ESTATE ETF	922908553
SHY	ISHARES TR	21,808	$1,865	0.7%	$86.36	—	1 3 YR TREAS BD	464287457
EFV	ISHARES TR	36,032	$1,816	0.7%	$47.21	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	21,536	$1,607	0.6%	$69.26	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	18,127	$1,426	0.6%	$72.95	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	7,785	$1,219	0.5%	$127.99	—	S&P 500 VAL ETF	464287408
IUSV	ISHARES TR	14,064	$1,074	0.4%	$62.19	—	CORE S&P US VLU	464287663
SHW	SHERWIN WILLIAMS CO	1,996	$703	0.3%	$250.86	+24.1%	COM	824348106
VSS	VANGUARD INTL EQUITY INDEX F	5,215	$699	0.3%	$121.89	—	FTSE SMCAP ETF	922042718
—	INVESCO EXCH TRD SLF IDX FD	30,492	$652	0.3%	$21.75	—	BULSHS 2022 CB	46138J882
VGSH	VANGUARD SCOTTSDALE FDS	9,871	$600	0.2%	$61.56	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	5,580	$599	0.2%	$93.19	—	TT WRLD ST ETF	922042742
IUSB	ISHARES TR	11,260	$596	0.2%	$53.03	—	CORE TOTAL USD	46434V613
SCHE	SCHWAB STRATEGIC TR	17,829	$528	0.2%	$30.94	—	EMRG MKTEQ ETF	808524706
BND	VANGUARD BD INDEX FDS	6,078	$515	0.2%	$87.82	—	TOTAL BND MRKT	921937835
SLYV	SPDR SER TR	5,148	$436	0.2%	$66.14	—	S&P 600 SMCP VAL	78464A300
XLE	SELECT SECTOR SPDR TR	7,300	$405	0.2%	$37.93	—	ENERGY	81369Y506
RMD	RESMED INC	1,500	$391	0.2%	$190.91	+31.1%	COM	761152107
RWR	SPDR SER TR	2,704	$330	0.1%	$86.66	—	DJ REIT ETF	78464A607
IWO	ISHARES TR	1,081	$317	0.1%	$287.05	—	RUS 2000 GRW ETF	464287648
SCHX	SCHWAB STRATEGIC TR	2,600	$296	0.1%	$113.85	—	US LRG CAP ETF	808524201
SPAB	SPDR SER TR	9,935	$294	0.1%	$29.69	—	PORTFOLIO AGRGTE	78464A649
IYE	ISHARES TR	9,425	$284	0.1%	$20.25	—	U.S. ENERGY ETF	464287796
AGG	ISHARES TR	2,200	$251	0.1%	$114.09	—	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	2,400	$223	0.1%	$77.81	+11.2%	COM	291011104