Windward Private Wealth Management Inc.
44 holdingsFiling period: 2026-03-31Current AUM: $308.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 843.2K | $66.1M | $65.4M | 21.24% | +20.8K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 617.7K | $39.6M | $43.6M | 14.16% | +766 | 2026-03-31 |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 300.3K | $32.9M | $36.6M | 11.89% | +7.5K | 2026-03-31 |
| 4 | VONV | VANGUARD SCOTTSDALE FDS | 305.8K | $28.7M | $33.8M | 10.96% | -3,409 | 2026-03-31 |
| 5 | BIV | VANGUARD BD INDEX FDS | 327.4K | $25.3M | $24.7M | 8.03% | +13.0K | 2026-03-31 |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | 343.1K | $16.1M | $15.8M | 5.13% | +12.4K | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 250.0K | $13.5M | $14.7M | 4.77% | +2.1K | 2026-03-31 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 36.1K | $7.8M | $8.6M | 2.80% | -367 | 2026-03-31 |
| 9 | VTWO | VANGUARD SCOTTSDALE FDS | 55.5K | $5.6M | $6.5M | 2.12% | -135 | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS | 26.9K | $5.3M | $5.9M | 1.92% | -1,177 | 2026-03-31 |
| 11 | IXUS | ISHARES TR | 59.1K | $5.1M | $5.6M | 1.81% | -424 | 2026-03-31 |
| 12 | IUSG | ISHARES TR | 30.6K | $4.7M | $5.7M | 1.84% | +785 | 2026-03-31 |
| 13 | IUSV | ISHARES TR | 38.5K | $3.9M | $4.3M | 1.40% | -383 | 2026-03-31 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 45.7K | $3.6M | $3.6M | 1.17% | -223 | 2026-03-31 |
| 15 | IEFA | ISHARES TR | 39.5K | $3.6M | $3.9M | 1.26% | -2,340 | 2026-03-31 |
| 16 | MUB | ISHARES TR | 26.8K | $2.8M | $2.8M | 0.92% | +105 | 2026-03-31 |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | 42.8K | $2.5M | $2.5M | 0.81% | -1,115 | 2026-03-31 |
| 18 | IGE | ISHARES TR | 36.0K | $2.3M | $2.2M | 0.70% | -1,294 | 2026-03-31 |
| 19 | VOOG | VANGUARD ADMIRAL FDS INC | 5.2K | $2.1M | $2.5M | 0.82% | -- | 2026-03-31 |
| 20 | EFV | ISHARES TR | 26.8K | $2.0M | $2.2M | 0.70% | -- | 2026-03-31 |
| 21 | VBR | VANGUARD INDEX FDS | 8.4K | $1.8M | $2.1M | 0.67% | -- | 2026-03-31 |
| 22 | IWN | ISHARES TR | 8.8K | $1.7M | $1.9M | 0.63% | -314 | 2026-03-31 |
| 23 | SCHE | SCHWAB STRATEGIC TR | 39.3K | $1.3M | $1.4M | 0.46% | -371 | 2026-03-31 |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | 9.1K | $1.3M | $1.4M | 0.46% | +68 | 2026-03-31 |
| 25 | IVE | ISHARES TR | 5.9K | $1.2M | $1.4M | 0.44% | -- | 2026-03-31 |
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