Windward Private Wealth Management Inc.
43 holdingsFiling period: 2026-06-30Current AUM: $309.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard BD Index Fds | 861.1K | $67.1M | $66.1M | 21.37% | +17.9K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 619.4K | $44.1M | $42.9M | 13.88% | +1.7K | 2026-06-30 |
| 3 | VONG | Vanguard Scottsdale Fds | 307.1K | $39.3M | $38.2M | 12.36% | +6.8K | 2026-06-30 |
| 4 | VONV | Vanguard Scottsdale Fds | 308.4K | $32.8M | $34.9M | 11.30% | +2.7K | 2026-06-30 |
| 5 | BIV | Vanguard BD Index Fds | 334.3K | $25.6M | $24.7M | 7.99% | +6.9K | 2026-06-30 |
| 6 | VMBS | Vanguard Scottsdale Fds | 345.1K | $16.2M | $15.6M | 5.06% | +2.0K | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 252.4K | $15.1M | $14.3M | 4.61% | +2.4K | 2026-06-30 |
| 8 | VIG | Vanguard Specialized Funds | 36.1K | $8.5M | $8.8M | 2.85% | -60 | 2026-06-30 |
| 9 | VTWO | Vanguard Scottsdale Fds | 55.5K | $6.7M | $6.2M | 2.01% | -49 | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 26.8K | $5.8M | $6.1M | 1.96% | -124 | 2026-06-30 |
| 11 | IUSG | iShares TR | 30.4K | $5.7M | $5.7M | 1.85% | -189 | 2026-06-30 |
| 12 | IXUS | iShares TR | 58.2K | $5.6M | $5.4M | 1.74% | -876 | 2026-06-30 |
| 13 | IUSV | iShares TR | 37.5K | $4.1M | $4.3M | 1.40% | -960 | 2026-06-30 |
| 14 | IEFA | iShares TR | 39.3K | $3.8M | $3.8M | 1.22% | -200 | 2026-06-30 |
| 15 | VCSH | Vanguard Scottsdale Fds | 45.4K | $3.6M | $3.5M | 1.14% | -269 | 2026-06-30 |
| 16 | MUB | iShares TR | 25.8K | $2.8M | $2.7M | 0.87% | -925 | 2026-06-30 |
| 17 | VGSH | Vanguard Scottsdale Fds | 45.4K | $2.6M | $2.6M | 0.85% | +2.5K | 2026-06-30 |
| 18 | VOOG | Vanguard Admiral Fds Inc | 30.6K | $2.5M | $2.5M | 0.82% | +25.4K | 2026-06-30 |
| 19 | EFV | iShares TR | 26.8K | $2.1M | $2.1M | 0.69% | -- | 2026-06-30 |
| 20 | VBR | Vanguard Index Fds | 8.4K | $2.0M | $2.0M | 0.66% | -- | 2026-06-30 |
| 21 | IGE | iShares TR | 35.1K | $2.0M | $2.3M | 0.75% | -915 | 2026-06-30 |
| 22 | IWN | iShares TR | 8.3K | $1.8M | $1.8M | 0.57% | -480 | 2026-06-30 |
| 23 | VT | Vanguard Intl Equity Index F | 9.8K | $1.5M | $1.5M | 0.49% | +700 | 2026-06-30 |
| 24 | SCHE | Schwab Strategic TR | 38.3K | $1.4M | $1.3M | 0.43% | -1,014 | 2026-06-30 |
| 25 | IVE | iShares TR | 5.9K | $1.3M | $1.4M | 0.46% | -- | 2026-06-30 |
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