WINDWARD PRIVATE WEALTH MANAGEMENT INC.

PrivateCIK: 1835866
Location

OVERLAND PARK, KS

44
Positions
$289.28M
Total AUM (reported)
3.64M
Total Shares

Allocation by class

TOTAL AUM$289.28M44 positions
SHORT TRM BOND$66.11M22.9%
VAN FTSE DEV MKT$39.58M13.7%
VNG RUS1000GRW$32.94M11.4%
VNG RUS1000VAL$28.66M9.9%
INTERMED TERM$25.27M8.7%
MTG-BKD SECS ETF$16.11M5.6%
FTSE EMR MKT ETF$13.51M4.7%

Portfolio Concentration

Top 347.9%4–1035.3%11–2513.8%Rest2.9%TOP 1083.2%0%100%
Top 3$138.64M47.9%
4–10$102.16M35.3%
11–25$40.01M13.8%
Rest$8.48M2.9%

Top 3 weight

47.9%

Top 10 weight

83.2%

Voting Authority Distribution

Total shares with voting rights: 3.64M

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

3.64M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares843.19K
TypeSH
Market value$66.11M
22.85%
Sole
0.00
Shared
0.00
None
843.19K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares617.69K
TypeSH
Market value$39.58M
13.68%
Sole
0.00
Shared
0.00
None
617.69K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares300.32K
TypeSH
Market value$32.94M
11.39%
Sole
0.00
Shared
0.00
None
300.32K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares305.78K
TypeSH
Market value$28.66M
9.91%
Sole
0.00
Shared
0.00
None
305.78K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares327.42K
TypeSH
Market value$25.27M
8.74%
Sole
0.00
Shared
0.00
None
327.42K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares343.13K
TypeSH
Market value$16.11M
5.57%
Sole
0.00
Shared
0.00
None
343.13K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares249.99K
TypeSH
Market value$13.51M
4.67%
Sole
0.00
Shared
0.00
None
249.99K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares36.11K
TypeSH
Market value$7.77M
2.68%
Sole
0.00
Shared
0.00
None
36.11K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares55.51K
TypeSH
Market value$5.56M
1.92%
Sole
0.00
Shared
0.00
None
55.51K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares26.90K
TypeSH
Market value$5.28M
1.82%
Sole
0.00
Shared
0.00
None
26.90K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares59.08K
TypeSH
Market value$5.12M
1.77%
Sole
0.00
Shared
0.00
None
59.08K

ISHARES TR

SOLE
CORE S&P US GWT
Shares30.59K
TypeSH
Market value$4.75M
1.64%
Sole
0.00
Shared
0.00
None
30.59K

ISHARES TR

SOLE
CORE S&P US VLU
Shares38.46K
TypeSH
Market value$3.93M
1.36%
Sole
0.00
Shared
0.00
None
38.46K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares45.67K
TypeSH
Market value$3.62M
1.25%
Sole
0.00
Shared
0.00
None
45.67K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares39.47K
TypeSH
Market value$3.57M
1.24%
Sole
0.00
Shared
0.00
None
39.47K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares26.77K
TypeSH
Market value$2.84M
0.98%
Sole
0.00
Shared
0.00
None
26.77K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares42.84K
TypeSH
Market value$2.51M
0.87%
Sole
0.00
Shared
0.00
None
42.84K

ISHARES TR

SOLE
NORTH AMERN NAT
Shares36.03K
TypeSH
Market value$2.27M
0.78%
Sole
0.00
Shared
0.00
None
36.03K

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares5.20K
TypeSH
Market value$2.12M
0.73%
Sole
0.00
Shared
0.00
None
5.20K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares26.84K
TypeSH
Market value$2.00M
0.69%
Sole
0.00
Shared
0.00
None
26.84K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares8.41K
TypeSH
Market value$1.83M
0.63%
Sole
0.00
Shared
0.00
None
8.41K

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares8.77K
TypeSH
Market value$1.66M
0.57%
Sole
0.00
Shared
0.00
None
8.77K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares39.33K
TypeSH
Market value$1.30M
0.45%
Sole
0.00
Shared
0.00
None
39.33K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares9.05K
TypeSH
Market value$1.25M
0.43%
Sole
0.00
Shared
0.00
None
9.05K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares5.90K
TypeSH
Market value$1.25M
0.43%
Sole
0.00
Shared
0.00
None
5.90K
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