Windward Private Wealth Management Inc. Long-Term Concentrated

CIK: 0001835866 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $256,463 (100.0% shares, 0.0% debt)

Holdings (42)

BSV VANGUARD BD INDEX FDS 23.6%

Value ($000) $60,456 Shares 772,307 Est. Cost $80.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.3%

Value ($000) $34,233 Shares 673,474 Est. Cost $46.99 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 10.9%

Value ($000) $27,959 Shares 301,313 Est. Cost $103.70 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 9.2%

Value ($000) $23,484 Shares 284,519 Est. Cost $88.67 Unrealized —

BIV VANGUARD BD INDEX FDS 9.0%

Value ($000) $23,143 Shares 302,242 Est. Cost $87.58 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $14,880 Shares 321,309 Est. Cost $52.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $11,671 Shares 257,856 Est. Cost $47.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value ($000) $7,346 Shares 37,866 Est. Cost $141.07 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value ($000) $5,478 Shares 31,714 Est. Cost $118.96 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $4,238 Shares 52,543 Est. Cost $108.53 Unrealized —

IUSG ISHARES TR 1.6%

Value ($000) $3,984 Shares 31,352 Est. Cost $88.50 Unrealized —

IXUS ISHARES TR 1.5%

Value ($000) $3,843 Shares 55,044 Est. Cost $62.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $3,534 Shares 44,768 Est. Cost $76.80 Unrealized —

IEFA ISHARES TR 1.3%

Value ($000) $3,359 Shares 44,408 Est. Cost $63.23 Unrealized —

IUSV ISHARES TR 1.2%

Value ($000) $3,088 Shares 33,455 Est. Cost $67.14 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $2,780 Shares 47,370 Est. Cost $57.99 Unrealized —

IGE ISHARES TR 0.8%

Value ($000) $1,970 Shares 43,317 Est. Cost $23.29 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.8%

Value ($000) $1,924 Shares 5,752 Est. Cost $221.33 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $1,667 Shares 8,949 Est. Cost $142.21 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1,637 Shares 15,526 Est. Cost $106.13 Unrealized —

EFV ISHARES TR 0.6%

Value ($000) $1,618 Shares 27,445 Est. Cost $46.93 Unrealized —

IWN ISHARES TR 0.6%

Value ($000) $1,582 Shares 10,476 Est. Cost $131.77 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $1,340 Shares 27,014 Est. Cost $49.12 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,308 Shares 47,447 Est. Cost $26.96 Unrealized —

IUSB ISHARES TR 0.5%

Value ($000) $1,288 Shares 27,950 Est. Cost $46.92 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $1,128 Shares 5,919 Est. Cost $127.99 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,002 Shares 8,644 Est. Cost $96.28 Unrealized —

SPSB SPDR SER TR 0.3%

Value ($000) $780 Shares 25,911 Est. Cost $31.17 Unrealized —

SCZ ISHARES TR 0.3%

Value ($000) $773 Shares 12,164 Est. Cost $68.34 Unrealized —

DLS WISDOMTREE TR 0.3%

Value ($000) $765 Shares 11,589 Est. Cost $68.10 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $731 Shares 6,322 Est. Cost $118.81 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $663 Shares 2,632 Est. Cost $267.65 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $386 Shares 4,661 Est. Cost $85.15 Unrealized —

RMD RESMED INC 0.1%

Value ($000) $336 Shares 1,500 Est. Cost $190.91 Unrealized +21.3%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $323 Shares 1,456 Est. Cost $214.88 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $318 Shares 3,386 Est. Cost $94.02 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $294 Shares 843 Est. Cost $250.86 Unrealized +38.8%

EMR EMERSON ELEC CO 0.1%

Value ($000) $263 Shares 2,400 Est. Cost $84.53 Unrealized +40.5%

EFA ISHARES TR 0.1%

Value ($000) $248 Shares 3,033 Est. Cost $72.95 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $233 Shares 3,000 Est. Cost $32.92 Unrealized +11.9%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $209 Shares 2,311 Est. Cost $84.80 Unrealized —

SLYV SPDR SER TR 0.1%

Value ($000) $204 Shares 2,605 Est. Cost $66.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	772,307	$60,456	23.6%	$80.06	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	673,474	$34,233	13.3%	$46.99	—	VAN FTSE DEV MKT	921943858
VONG	VANGUARD SCOTTSDALE FDS	301,313	$27,959	10.9%	$103.70	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	284,519	$23,484	9.2%	$88.67	—	VNG RUS1000VAL	92206C714
BIV	VANGUARD BD INDEX FDS	302,242	$23,143	9.0%	$87.58	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	321,309	$14,880	5.8%	$52.75	—	MTG-BKD SECS ETF	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	257,856	$11,671	4.6%	$47.54	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	37,866	$7,346	2.9%	$141.07	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	31,714	$5,478	2.1%	$118.96	—	VALUE ETF	922908744
VTWO	VANGUARD SCOTTSDALE FDS	52,543	$4,238	1.7%	$108.53	—	VNG RUS2000IDX	92206C664
IUSG	ISHARES TR	31,352	$3,984	1.6%	$88.50	—	CORE S&P US GWT	464287671
IXUS	ISHARES TR	55,044	$3,843	1.5%	$62.81	—	CORE MSCI TOTAL	46432F834
VCSH	VANGUARD SCOTTSDALE FDS	44,768	$3,534	1.4%	$76.80	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	44,408	$3,359	1.3%	$63.23	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	33,455	$3,088	1.2%	$67.14	—	CORE S&P US VLU	464287663
VGSH	VANGUARD SCOTTSDALE FDS	47,370	$2,780	1.1%	$57.99	—	SHORT TERM TREAS	92206C102
IGE	ISHARES TR	43,317	$1,970	0.8%	$23.29	—	NORTH AMERN NAT	464287374
VOOG	VANGUARD ADMIRAL FDS INC	5,752	$1,924	0.8%	$221.33	—	500 GRTH IDX F	921932505
VBR	VANGUARD INDEX FDS	8,949	$1,667	0.7%	$142.21	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	15,526	$1,637	0.6%	$106.13	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	27,445	$1,618	0.6%	$46.93	—	EAFE VALUE ETF	464288877
IWN	ISHARES TR	10,476	$1,582	0.6%	$131.77	—	RUS 2000 VAL ETF	464287630
VTEB	VANGUARD MUN BD FDS	27,014	$1,340	0.5%	$49.12	—	TAX EXEMPT BD	922907746
SCHE	SCHWAB STRATEGIC TR	47,447	$1,308	0.5%	$26.96	—	EMRG MKTEQ ETF	808524706
IUSB	ISHARES TR	27,950	$1,288	0.5%	$46.92	—	CORE TOTAL USD	46434V613
IVE	ISHARES TR	5,919	$1,128	0.4%	$127.99	—	S&P 500 VAL ETF	464287408
VT	VANGUARD INTL EQUITY INDEX F	8,644	$1,002	0.4%	$96.28	—	TT WRLD ST ETF	922042742
SPSB	SPDR SER TR	25,911	$780	0.3%	$31.17	—	PORTFOLIO SHORT	78464A474
SCZ	ISHARES TR	12,164	$773	0.3%	$68.34	—	EAFE SML CP ETF	464288273
DLS	WISDOMTREE TR	11,589	$765	0.3%	$68.10	—	INTL SMCAP DIV	97717W760
VSS	VANGUARD INTL EQUITY INDEX F	6,322	$731	0.3%	$118.81	—	FTSE SMCAP ETF	922042718
VBK	VANGUARD INDEX FDS	2,632	$663	0.3%	$267.65	—	SML CP GRW ETF	922908595
SHY	ISHARES TR	4,661	$386	0.2%	$85.15	—	1 3 YR TREAS BD	464287457
RMD	RESMED INC	1,500	$336	0.1%	$190.91	+21.3%	COM	761152107
VB	VANGUARD INDEX FDS	1,456	$323	0.1%	$214.88	—	SMALL CP ETF	922908751
MBB	ISHARES TR	3,386	$318	0.1%	$94.02	—	MBS ETF	464288588
SHW	SHERWIN WILLIAMS CO	843	$294	0.1%	$250.86	+38.8%	COM	824348106
EMR	EMERSON ELEC CO	2,400	$263	0.1%	$84.53	+40.5%	COM	291011104
EFA	ISHARES TR	3,033	$248	0.1%	$72.95	—	MSCI EAFE ETF	464287465
FAST	FASTENAL CO	3,000	$233	0.1%	$32.92	+11.9%	COM	311900104
VNQ	VANGUARD INDEX FDS	2,311	$209	0.1%	$84.80	—	REAL ESTATE ETF	922908553
SLYV	SPDR SER TR	2,605	$204	0.1%	$66.14	—	S&P 600 SMCP VAL	78464A300