Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WINDWARD PRIVATE WEALTH MANAGEMENT INC | 07-18-2023 | 06-30-2023 | 46 | 225,713,651 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 1 | $38,570,788 | 510,398 | 0.02 | 0.02 | -26,378 | -4.91 | 06-30-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $25,428,613 | 550,641 | 0.01 | 0.01 | 1,350 | 0.25 | 06-30-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 3 | $24,946,367 | 352,549 | 0.01 | 0.01 | 8,583 | 2.50 | 06-30-2023 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 4 | $19,396,168 | 421,748 | 0.01 | 0.01 | 17,789 | 4.40 | 06-30-2023 |
