Filed: 7/18/2023ACC: 0001600403-23-000005
📋 What this filing means
CKW FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $669.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$669.5K
Total AUM (reported)
5.86M
Total Shares
Allocation by class
CORE S&P500 ETF$306.6K45.8%
CORE MSCI EAFE$113.6K17.0%
COM$77.9K11.6%
CORE MSCI EMKT$43.6K6.5%
CORE S&P MCP ETF$40.5K6.1%
ALLWRLD EX US$27.6K4.1%
EQUAL WEIGHT US$26.4K3.9%
Portfolio Concentration
Top 3$463.7K69.3%
4–10$158.7K23.7%
11–25$27.5K4.1%
Rest$19.6K2.9%
Top 3 weight
69.3%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 5.86M
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
5.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares687.79K
TypeSH
Market value$306.6K
45.79%
Sole
0.00
Shared
0.00
None
687.79K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares1.68M
TypeSH
Market value$113.6K
16.96%
Sole
0.00
Shared
0.00
None
1.68M
ISHARES INC CORE MSCI EMERGING MKTS ETF
SOLEShares883.56K
TypeSH
Market value$43.6K
6.50%
Sole
0.00
Shared
0.00
None
883.56K
MCDONALD S CORP
SOLEShares143.66K
TypeSH
Market value$42.9K
6.40%
Sole
0.00
Shared
0.00
None
143.66K
ISHARES CORE S&P MID-CAP ETF
SOLEShares155K
TypeSH
Market value$40.5K
6.05%
Sole
0.00
Shared
0.00
None
155K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
SOLEShares507.26K
TypeSH
Market value$27.6K
4.12%
Sole
0.00
Shared
0.00
None
507.26K
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
SOLEShares422.19K
TypeSH
Market value$26.4K
3.94%
Sole
0.00
Shared
0.00
None
422.19K
ISHARES MSCI EMR MRK EX CHNA
SOLEShares236.36K
TypeSH
Market value$12.3K
1.83%
Sole
0.00
Shared
0.00
None
236.36K
NVIDIA CORPORATION COM
SOLEShares12.17K
TypeSH
Market value$5.1K
0.77%
Sole
0.00
Shared
0.00
None
12.17K
AMAZON.COM INC
SOLEShares29.79K
TypeSH
Market value$3.9K
0.58%
Sole
0.00
Shared
0.00
None
29.79K
VANGUARD MID-CAP INDEX FUND
SOLEShares38.64K
TypeSH
Market value$3.8K
0.57%
Sole
0.00
Shared
0.00
None
38.64K
MICROSOFT CORP
SOLEShares10.32K
TypeSH
Market value$3.5K
0.52%
Sole
0.00
Shared
0.00
None
10.32K
APPLE INC
SOLEShares16.60K
TypeSH
Market value$3.2K
0.48%
Sole
0.00
Shared
0.00
None
16.60K
MATSON INC COM NPV
SOLEShares35.91K
TypeSH
Market value$2.8K
0.42%
Sole
0.00
Shared
0.00
None
35.91K
KRANESHARES TR MSCI EMG EX CH
SOLEShares77.15K
TypeSH
Market value$2.1K
0.31%
Sole
0.00
Shared
0.00
None
77.15K
ISHARES TR MSCI ACWI ETF
SOLEShares17.98K
TypeSH
Market value$1.7K
0.26%
Sole
0.00
Shared
0.00
None
17.98K
JPMORGAN CHASE & CO
SOLEShares11.29K
TypeSH
Market value$1.6K
0.25%
Sole
0.00
Shared
0.00
None
11.29K
ALPHABET INC CAP STK CL A
SOLEShares13.07K
TypeSH
Market value$1.6K
0.23%
Sole
0.00
Shared
0.00
None
13.07K
ALPHABET INC CAP STK CL C
SOLEShares11.80K
TypeSH
Market value$1.4K
0.21%
Sole
0.00
Shared
0.00
None
11.80K
COSTCO WHOLESALE CORP COM USD0.01
SOLEShares2.56K
TypeSH
Market value$1.4K
0.21%
Sole
0.00
Shared
0.00
None
2.56K
INVESCO QQQ TR UNIT SER 1
SOLEShares2.80K
TypeSH
Market value$1.0K
0.15%
Sole
0.00
Shared
0.00
None
2.80K
JOHNSON &JOHNSON COM USD1.00
SOLEShares6.17K
TypeSH
Market value$1.0K
0.15%
Sole
0.00
Shared
0.00
None
6.17K
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
SOLEShares9.32K
TypeSH
Market value$850.00
0.13%
Sole
0.00
Shared
0.00
None
9.32K
UNITED PARCEL SERVICE INC CL B
SOLEShares4.30K
TypeSH
Market value$771.00
0.12%
Sole
0.00
Shared
0.00
None
4.30K
ISHARES INC MSCI GBL MIN VOL
SOLEShares7.56K
TypeSH
Market value$741.00
0.11%
Sole
0.00
Shared
0.00
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 687.79K | SH | $306.6K 45.79% | 0.00 | 0.00 | 687.79K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 1.68M | SH | $113.6K 16.96% | 0.00 | 0.00 | 1.68M |
ISHARES INC CORE MSCI EMERGING MKTS ETFSOLE | CORE MSCI EMKT | 883.56K | SH | $43.6K 6.50% | 0.00 | 0.00 | 883.56K |
MCDONALD S CORPSOLE | COM | 143.66K | SH | $42.9K 6.40% | 0.00 | 0.00 | 143.66K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 155K | SH | $40.5K 6.05% | 0.00 | 0.00 | 155K |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE | ALLWRLD EX US | 507.26K | SH | $27.6K 4.12% | 0.00 | 0.00 | 507.26K |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFSOLE | EQUAL WEIGHT US | 422.19K | SH | $26.4K 3.94% | 0.00 | 0.00 | 422.19K |
ISHARES MSCI EMR MRK EX CHNASOLE | MSCI EMRG CHN | 236.36K | SH | $12.3K 1.83% | 0.00 | 0.00 | 236.36K |
NVIDIA CORPORATION COMSOLE | COM | 12.17K | SH | $5.1K 0.77% | 0.00 | 0.00 | 12.17K |
AMAZON.COM INCSOLE | COM | 29.79K | SH | $3.9K 0.58% | 0.00 | 0.00 | 29.79K |
VANGUARD MID-CAP INDEX FUNDSOLE | MID CAP ETF | 38.64K | SH | $3.8K 0.57% | 0.00 | 0.00 | 38.64K |
MICROSOFT CORPSOLE | COM | 10.32K | SH | $3.5K 0.52% | 0.00 | 0.00 | 10.32K |
APPLE INCSOLE | COM | 16.60K | SH | $3.2K 0.48% | 0.00 | 0.00 | 16.60K |
MATSON INC COM NPVSOLE | COM | 35.91K | SH | $2.8K 0.42% | 0.00 | 0.00 | 35.91K |
KRANESHARES TR MSCI EMG EX CHSOLE | MSCI EMG EX CH | 77.15K | SH | $2.1K 0.31% | 0.00 | 0.00 | 77.15K |
ISHARES TR MSCI ACWI ETFSOLE | MSCI ACWI ETF | 17.98K | SH | $1.7K 0.26% | 0.00 | 0.00 | 17.98K |
JPMORGAN CHASE & COSOLE | COM | 11.29K | SH | $1.6K 0.25% | 0.00 | 0.00 | 11.29K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 13.07K | SH | $1.6K 0.23% | 0.00 | 0.00 | 13.07K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 11.80K | SH | $1.4K 0.21% | 0.00 | 0.00 | 11.80K |
COSTCO WHOLESALE CORP COM USD0.01SOLE | COM | 2.56K | SH | $1.4K 0.21% | 0.00 | 0.00 | 2.56K |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 2.80K | SH | $1.0K 0.15% | 0.00 | 0.00 | 2.80K |
JOHNSON &JOHNSON COM USD1.00SOLE | COM | 6.17K | SH | $1.0K 0.15% | 0.00 | 0.00 | 6.17K |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFSOLE | 0-5 HIGH YIELD | 9.32K | SH | $850.00 0.13% | 0.00 | 0.00 | 9.32K |
UNITED PARCEL SERVICE INC CL BSOLE | CL B | 4.30K | SH | $771.00 0.12% | 0.00 | 0.00 | 4.30K |
ISHARES INC MSCI GBL MIN VOLSOLE | MSCI GBL MIN VOL | 7.56K | SH | $741.00 0.11% | 0.00 | 0.00 | 7.56K |
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