Windward Private Wealth Management Inc. Long-Term Concentrated

CIK: 0001835866 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $277,317 (100.0% shares, 0.0% debt)

Holdings (42)

BSV VANGUARD BD INDEX FDS 22.5%

Value ($000) $62,294 Shares 791,535 Est. Cost $80.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.3%

Value ($000) $36,791 Shares 645,339 Est. Cost $46.99 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 12.5%

Value ($000) $34,750 Shares 318,222 Est. Cost $103.99 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 9.2%

Value ($000) $25,631 Shares 300,799 Est. Cost $88.49 Unrealized —

BIV VANGUARD BD INDEX FDS 8.7%

Value ($000) $24,166 Shares 312,463 Est. Cost $87.25 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.5%

Value ($000) $15,276 Shares 329,643 Est. Cost $52.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $12,683 Shares 256,427 Est. Cost $47.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value ($000) $7,719 Shares 37,716 Est. Cost $141.07 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value ($000) $5,555 Shares 31,429 Est. Cost $118.96 Unrealized —

IXUS ISHARES TR 1.8%

Value ($000) $5,013 Shares 64,838 Est. Cost $65.00 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $5,010 Shares 57,437 Est. Cost $106.71 Unrealized —

IUSG ISHARES TR 1.7%

Value ($000) $4,799 Shares 31,905 Est. Cost $89.57 Unrealized —

IUSV ISHARES TR 1.4%

Value ($000) $3,755 Shares 39,678 Est. Cost $71.45 Unrealized —

IEFA ISHARES TR 1.3%

Value ($000) $3,692 Shares 44,227 Est. Cost $63.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $3,497 Shares 43,984 Est. Cost $76.80 Unrealized —

MUB ISHARES TR 1.0%

Value ($000) $2,794 Shares 26,746 Est. Cost $105.44 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $2,647 Shares 45,034 Est. Cost $57.99 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.9%

Value ($000) $2,378 Shares 5,996 Est. Cost $228.46 Unrealized —

IGE ISHARES TR 0.6%

Value ($000) $1,751 Shares 39,567 Est. Cost $23.29 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $1,745 Shares 8,947 Est. Cost $142.21 Unrealized —

EFV ISHARES TR 0.6%

Value ($000) $1,742 Shares 27,445 Est. Cost $46.93 Unrealized —

IWN ISHARES TR 0.6%

Value ($000) $1,584 Shares 10,041 Est. Cost $131.77 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,417 Shares 47,030 Est. Cost $26.96 Unrealized —

IUSB ISHARES TR 0.4%

Value ($000) $1,198 Shares 25,906 Est. Cost $46.92 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,161 Shares 9,037 Est. Cost $97.68 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $1,153 Shares 5,900 Est. Cost $127.99 Unrealized —

SCZ ISHARES TR 0.3%

Value ($000) $846 Shares 11,637 Est. Cost $68.34 Unrealized —

DLS WISDOMTREE TR 0.3%

Value ($000) $783 Shares 10,425 Est. Cost $68.10 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value ($000) $775 Shares 25,683 Est. Cost $31.17 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $754 Shares 5,608 Est. Cost $118.81 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $704 Shares 2,541 Est. Cost $267.65 Unrealized —

RMD RESMED INC 0.1%

Value ($000) $387 Shares 1,500 Est. Cost $190.91 Unrealized +24.3%

SHY ISHARES TR 0.1%

Value ($000) $383 Shares 4,627 Est. Cost $85.15 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $345 Shares 1,456 Est. Cost $214.88 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $320 Shares 2,400 Est. Cost $84.53 Unrealized +34.3%

MBB ISHARES TR 0.1%

Value ($000) $310 Shares 3,301 Est. Cost $94.02 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $289 Shares 843 Est. Cost $250.86 Unrealized +37.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $281 Shares 5,722 Est. Cost $49.12 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $259 Shares 2,902 Est. Cost $72.95 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $252 Shares 6,000 Est. Cost $36.52 Unrealized +9.8%

IEMG ISHARES INC 0.1%

Value ($000) $228 Shares 3,801 Est. Cost $60.03 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $201 Shares 1,080 Est. Cost $165.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	791,535	$62,294	22.5%	$80.03	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	645,339	$36,791	13.3%	$46.99	—	VAN FTSE DEV MKT	921943858
VONG	VANGUARD SCOTTSDALE FDS	318,222	$34,750	12.5%	$103.99	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	300,799	$25,631	9.2%	$88.49	—	VNG RUS1000VAL	92206C714
BIV	VANGUARD BD INDEX FDS	312,463	$24,166	8.7%	$87.25	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	329,643	$15,276	5.5%	$52.59	—	MTG-BKD SECS ETF	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	256,427	$12,683	4.6%	$47.54	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	37,716	$7,719	2.8%	$141.07	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	31,429	$5,555	2.0%	$118.96	—	VALUE ETF	922908744
IXUS	ISHARES TR	64,838	$5,013	1.8%	$65.00	—	CORE MSCI TOTAL	46432F834
VTWO	VANGUARD SCOTTSDALE FDS	57,437	$5,010	1.8%	$106.71	—	VNG RUS2000IDX	92206C664
IUSG	ISHARES TR	31,905	$4,799	1.7%	$89.57	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	39,678	$3,755	1.4%	$71.45	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	44,227	$3,692	1.3%	$63.23	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	43,984	$3,497	1.3%	$76.80	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	26,746	$2,794	1.0%	$105.44	—	NATIONAL MUN ETF	464288414
VGSH	VANGUARD SCOTTSDALE FDS	45,034	$2,647	1.0%	$57.99	—	SHORT TERM TREAS	92206C102
VOOG	VANGUARD ADMIRAL FDS INC	5,996	$2,378	0.9%	$228.46	—	500 GRTH IDX F	921932505
IGE	ISHARES TR	39,567	$1,751	0.6%	$23.29	—	NORTH AMERN NAT	464287374
VBR	VANGUARD INDEX FDS	8,947	$1,745	0.6%	$142.21	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	27,445	$1,742	0.6%	$46.93	—	EAFE VALUE ETF	464288877
IWN	ISHARES TR	10,041	$1,584	0.6%	$131.77	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	47,030	$1,417	0.5%	$26.96	—	EMRG MKTEQ ETF	808524706
IUSB	ISHARES TR	25,906	$1,198	0.4%	$46.92	—	CORE TOTAL USD	46434V613
VT	VANGUARD INTL EQUITY INDEX F	9,037	$1,161	0.4%	$97.68	—	TT WRLD ST ETF	922042742
IVE	ISHARES TR	5,900	$1,153	0.4%	$127.99	—	S&P 500 VAL ETF	464287408
SCZ	ISHARES TR	11,637	$846	0.3%	$68.34	—	EAFE SML CP ETF	464288273
DLS	WISDOMTREE TR	10,425	$783	0.3%	$68.10	—	INTL SMCAP DIV	97717W760
SPSB	SPDR SERIES TRUST	25,683	$775	0.3%	$31.17	—	PORTFOLIO SHORT	78464A474
VSS	VANGUARD INTL EQUITY INDEX F	5,608	$754	0.3%	$118.81	—	FTSE SMCAP ETF	922042718
VBK	VANGUARD INDEX FDS	2,541	$704	0.3%	$267.65	—	SML CP GRW ETF	922908595
RMD	RESMED INC	1,500	$387	0.1%	$190.91	+24.3%	COM	761152107
SHY	ISHARES TR	4,627	$383	0.1%	$85.15	—	1 3 YR TREAS BD	464287457
VB	VANGUARD INDEX FDS	1,456	$345	0.1%	$214.88	—	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	2,400	$320	0.1%	$84.53	+34.3%	COM	291011104
MBB	ISHARES TR	3,301	$310	0.1%	$94.02	—	MBS ETF	464288588
SHW	SHERWIN WILLIAMS CO	843	$289	0.1%	$250.86	+37.3%	COM	824348106
VTEB	VANGUARD MUN BD FDS	5,722	$281	0.1%	$49.12	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	2,902	$259	0.1%	$72.95	—	MSCI EAFE ETF	464287465
FAST	FASTENAL CO	6,000	$252	0.1%	$36.52	+9.8%	COM	311900104
IEMG	ISHARES INC	3,801	$228	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
PNC	PNC FINL SVCS GROUP INC	1,080	$201	0.1%	$165.97	0.0%	COM	693475105