LEEWARD FINANCIAL PARTNERS, LLC

PrivateCIK: 1735201
Location

BELLEVUE, WA

97
Positions
$336.20M
Total AUM (reported)
3.19M
Total Shares

Allocation by class

TOTAL AUM$336.20M97 positions
COM$108.30M32.2%
GROWTH ETF$18.39M5.5%
INF TECH ETF$14.77M4.4%
INTL EQTY ETF$12.91M3.8%
LARGE CAP ETF$12.72M3.8%
VALUE ETF$12.67M3.8%
US LCAP GR ETF$11.73M3.5%

Portfolio Concentration

Top 315.6%4–1025.8%11–2528.8%Rest29.7%TOP 1041.5%0%100%
Top 3$52.60M15.6%
4–10$86.84M25.8%
11–25$96.88M28.8%
Rest$99.88M29.7%

Top 3 weight

15.6%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 3.19M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.19M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:

MICROSOFT CORP

SOLE
COM
Shares52.51K
TypeSH
Market value$19.44M
5.78%
Sole
0.00
Shared
0.00
None
52.51K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares42.10K
TypeSH
Market value$18.39M
5.47%
Sole
0.00
Shared
0.00
None
42.10K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares21.18K
TypeSH
Market value$14.77M
4.39%
Sole
0.00
Shared
0.00
None
21.18K

APPLE INC

SOLE
COM
Shares55.72K
TypeSH
Market value$14.14M
4.21%
Sole
0.00
Shared
0.00
None
55.72K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares521.67K
TypeSH
Market value$12.91M
3.84%
Sole
0.00
Shared
0.00
None
521.67K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares42.56K
TypeSH
Market value$12.72M
3.78%
Sole
0.00
Shared
0.00
None
42.56K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares64.57K
TypeSH
Market value$12.67M
3.77%
Sole
0.00
Shared
0.00
None
64.57K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares402.76K
TypeSH
Market value$11.73M
3.49%
Sole
0.00
Shared
0.00
None
402.76K

AMAZON COM INC

SOLE
COM
Shares56.01K
TypeSH
Market value$11.66M
3.47%
Sole
0.00
Shared
0.00
None
56.01K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares221.04K
TypeSH
Market value$11.00M
3.27%
Sole
0.00
Shared
0.00
None
221.04K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares39.23K
TypeSH
Market value$10.28M
3.06%
Sole
0.00
Shared
0.00
None
39.23K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares9.80K
TypeSH
Market value$9.77M
2.91%
Sole
0.00
Shared
0.00
None
9.80K

ALPHABET INC

SOLE
CAP STK CL A
Shares33.42K
TypeSH
Market value$9.61M
2.86%
Sole
0.00
Shared
0.00
None
33.42K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares8.44K
TypeSH
Market value$7.14M
2.12%
Sole
0.00
Shared
0.00
None
8.44K

NVIDIA CORPORATION

SOLE
COM
Shares38.96K
TypeSH
Market value$6.79M
2.02%
Sole
0.00
Shared
0.00
None
38.96K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares31.19K
TypeSH
Market value$6.78M
2.02%
Sole
0.00
Shared
0.00
None
31.19K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares76.81K
TypeSH
Market value$5.93M
1.76%
Sole
0.00
Shared
0.00
None
76.81K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares18.57K
TypeSH
Market value$5.61M
1.67%
Sole
0.00
Shared
0.00
None
18.57K

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares81.12K
TypeSH
Market value$5.58M
1.66%
Sole
0.00
Shared
0.00
None
81.12K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares177.65K
TypeSH
Market value$5.42M
1.61%
Sole
0.00
Shared
0.00
None
177.65K

APPLOVIN CORP

SOLE
COM CL A
Shares12.63K
TypeSH
Market value$5.03M
1.49%
Sole
0.00
Shared
0.00
None
12.63K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares19.88K
TypeSH
Market value$4.98M
1.48%
Sole
0.00
Shared
0.00
None
19.88K

JPMORGAN CHASE & CO

SOLE
COM
Shares16.12K
TypeSH
Market value$4.74M
1.41%
Sole
0.00
Shared
0.00
None
16.12K

ECOLAB INC

SOLE
COM
Shares17.56K
TypeSH
Market value$4.67M
1.39%
Sole
0.00
Shared
0.00
None
17.56K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares97.08K
TypeSH
Market value$4.56M
1.36%
Sole
0.00
Shared
0.00
None
97.08K
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