Fund HoldingsWindward Private Wealth Management Inc.

Total Portfolio Value
$289.28M
Total Bought
$7.20M
Total Sold
$1.92M
Net Transaction
+$5.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD BD INDEX FDS822,376843,187+20,81164,81166,11422.85%+1,303
VANGUARD TAX-MANAGED FDS616,922617,688+76638,53939,58113.68%+1,042
VANGUARD BD INDEX FDS314,464327,417+12,95324,49025,2708.74%+780
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
330,748343,129+12,38115,57216,1105.57%+538
ISHARES TR37,32536,031-1,2941,8742,2680.78%+394
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,419+3,41902090.07%+209
VANGUARD INTL EQUITY INDEX F247,872249,993+2,12113,32613,5124.67%+187
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
309,185305,776-3,40928,53828,6639.91%+126
ISHARES INC
CORE MSCI EMKT
3,8014,904+1,1032563420.12%+87
ISHARES TR
CORE MSCI TOTAL
59,50559,081-4245,0375,1191.77%+82
ISHARES TR26,84426,84401,9171,9960.69%+79
VANGUARD MUN BD FDS11,00312,184+1,1815536080.21%+55
VANGUARD INDEX FDS8,4128,41201,7821,8280.63%+46
FASTENAL CO(FAST)6,0006,00002412780.10%+38
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
55,64955,514-1355,5385,5611.92%+23
ISHARES TR9,0868,772-3141,6461,6630.57%+17
VANGUARD INTL EQUITY INDEX F5,5695,56907988120.28%+14
SPDR SERIES TRUST
ST STR SP600SM C
2,3022,266-362092140.07%+5
WISDOMTREE TR(WT)9,5839,58307767810.27%+5
ISHARES TR2,9022,90202792820.10%+3
VANGUARD INDEX FDS1,2541,236-183233240.11%0
PNC FINL SVCS GROUP INC(PNC)1,0801,08002252250.08%-1
EMERSON ELEC CO(EMR)2,3152,31503073030.10%-4
ISHARES TR3,3273,294-333173130.11%-4
SCHWAB STRATEGIC TR39,70139,330-3711,3001,2960.45%-4
VANGUARD INDEX FDS1,9601,943-175925870.20%-5
ISHARES TR5,9005,90001,2511,2460.43%-5
SPDR SERIES TRUST
ST SHOR CORP ETF
22,36122,069-2926756640.23%-12
ISHARES TR26,66126,766+1052,8562,8410.98%-14
VANGUARD INTL EQUITY INDEX F8,9829,050+681,2671,2520.43%-15
RESMED INC(RMD)1,5001,50003613370.12%-25
ISHARES TR
CORE UNIVRSL USD
22,68022,071-6091,0561,0190.35%-36
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
45,89845,675-2233,6593,6211.25%-39
ISHARES TR38,84338,460-3833,9833,9331.36%-50
ISHARES TR4,5173,800-7173743140.11%-60
ISHARES TR9,4278,475-9527316650.23%-66
SHERWIN WILLIAMS CO(SHW)843629-2142732020.07%-72
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
43,95942,844-1,1152,5822,5080.87%-74
VANGUARD INDEX FDS28,07326,896-1,1775,3625,2771.82%-85
ISHARES TR
CORE MSCI EAFE
41,80639,466-2,3403,7403,5731.24%-167
VANGUARD ADMIRAL FDS INC5,1995,19902,3112,1200.73%-192
VANGUARD SPECIALIZED FUNDS36,47836,111-3678,0177,7662.68%-251
ISHARES TR29,80730,592+7855,0064,7451.64%-261
BROADCOM INC(AVGO)1,0170-1,0173520-352
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
292,807300,323+7,51635,64932,94211.39%-2,707
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