Filed: 10/19/2023ACC: 0001600403-23-000006
📋 What this filing means
CKW FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $655.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$655.8K
Total AUM (reported)
5.66M
Total Shares
Allocation by class
CORE S&P500 ETF$303.8K46.3%
CORE MSCI EAFE$111.9K17.1%
COM$72.3K11.0%
CORE MSCI EMKT$43.4K6.6%
CORE S&P MCP ETF$39.2K6.0%
ALLWRLD EX US$26.9K4.1%
EQUAL WEIGHT US$25.6K3.9%
Portfolio Concentration
Top 3$459.2K70.0%
4–10$150.3K22.9%
11–25$27.1K4.1%
Rest$19.2K2.9%
Top 3 weight
70.0%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 5.66M
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
5.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares707.43K
TypeSH
Market value$303.8K
46.32%
Sole
0.00
Shared
0.00
None
707.43K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares1.74M
TypeSH
Market value$111.9K
17.07%
Sole
0.00
Shared
0.00
None
1.74M
ISHARES INC CORE MSCI EMERGING MKTS ETF
SOLEShares912.46K
TypeSH
Market value$43.4K
6.62%
Sole
0.00
Shared
0.00
None
912.46K
ISHARES CORE S&P MID-CAP ETF
SOLEShares157.16K
TypeSH
Market value$39.2K
5.98%
Sole
0.00
Shared
0.00
None
157.16K
MCDONALD S CORP
SOLEShares142.76K
TypeSH
Market value$37.6K
5.73%
Sole
0.00
Shared
0.00
None
142.76K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
SOLEShares518.06K
TypeSH
Market value$26.9K
4.10%
Sole
0.00
Shared
0.00
None
518.06K
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
SOLEShares428.34K
TypeSH
Market value$25.6K
3.90%
Sole
0.00
Shared
0.00
None
428.34K
ISHARES MSCI EMR MRK EX CHNA
SOLEShares240.82K
TypeSH
Market value$12.0K
1.83%
Sole
0.00
Shared
0.00
None
240.82K
NVIDIA CORPORATION COM
SOLEShares12.17K
TypeSH
Market value$5.3K
0.81%
Sole
0.00
Shared
0.00
None
12.17K
AMAZON.COM INC
SOLEShares29.85K
TypeSH
Market value$3.8K
0.58%
Sole
0.00
Shared
0.00
None
29.85K
MICROSOFT CORP
SOLEShares10.74K
TypeSH
Market value$3.4K
0.52%
Sole
0.00
Shared
0.00
None
10.74K
MATSON INC COM NPV
SOLEShares35.91K
TypeSH
Market value$3.2K
0.49%
Sole
0.00
Shared
0.00
None
35.91K
APPLE INC
SOLEShares16.60K
TypeSH
Market value$2.8K
0.43%
Sole
0.00
Shared
0.00
None
16.60K
KRANESHARES TR MSCI EMG EX CH
SOLEShares78.42K
TypeSH
Market value$2.0K
0.31%
Sole
0.00
Shared
0.00
None
78.42K
VANGUARD MID-CAP INDEX FUND
SOLEShares9.54K
TypeSH
Market value$2.0K
0.30%
Sole
0.00
Shared
0.00
None
9.54K
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
SOLEShares19.06K
TypeSH
Market value$1.7K
0.26%
Sole
0.00
Shared
0.00
None
19.06K
ALPHABET INC CAP STK CL A
SOLEShares13.07K
TypeSH
Market value$1.7K
0.26%
Sole
0.00
Shared
0.00
None
13.07K
ISHARES TR MSCI ACWI ETF
SOLEShares18.36K
TypeSH
Market value$1.7K
0.26%
Sole
0.00
Shared
0.00
None
18.36K
JPMORGAN CHASE & CO
SOLEShares11.23K
TypeSH
Market value$1.6K
0.25%
Sole
0.00
Shared
0.00
None
11.23K
ALPHABET INC CAP STK CL C
SOLEShares11.40K
TypeSH
Market value$1.5K
0.23%
Sole
0.00
Shared
0.00
None
11.40K
COSTCO WHOLESALE CORP COM USD0.01
SOLEShares2.56K
TypeSH
Market value$1.4K
0.22%
Sole
0.00
Shared
0.00
None
2.56K
ISHARES TR JP MOR EM MK ETF
SOLEShares16.46K
TypeSH
Market value$1.4K
0.21%
Sole
0.00
Shared
0.00
None
16.46K
INVESCO QQQ TR UNIT SER 1
SOLEShares2.83K
TypeSH
Market value$1.0K
0.15%
Sole
0.00
Shared
0.00
None
2.83K
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
SOLEShares4.52K
TypeSH
Market value$813.00
0.12%
Sole
0.00
Shared
0.00
None
4.52K
ABBVIE INC COM USD0.01
SOLEShares5.19K
TypeSH
Market value$773.00
0.12%
Sole
0.00
Shared
0.00
None
5.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 707.43K | SH | $303.8K 46.32% | 0.00 | 0.00 | 707.43K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 1.74M | SH | $111.9K 17.07% | 0.00 | 0.00 | 1.74M |
ISHARES INC CORE MSCI EMERGING MKTS ETFSOLE | CORE MSCI EMKT | 912.46K | SH | $43.4K 6.62% | 0.00 | 0.00 | 912.46K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 157.16K | SH | $39.2K 5.98% | 0.00 | 0.00 | 157.16K |
MCDONALD S CORPSOLE | COM | 142.76K | SH | $37.6K 5.73% | 0.00 | 0.00 | 142.76K |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE | ALLWRLD EX US | 518.06K | SH | $26.9K 4.10% | 0.00 | 0.00 | 518.06K |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFSOLE | EQUAL WEIGHT US | 428.34K | SH | $25.6K 3.90% | 0.00 | 0.00 | 428.34K |
ISHARES MSCI EMR MRK EX CHNASOLE | MSCI EMRG CHN | 240.82K | SH | $12.0K 1.83% | 0.00 | 0.00 | 240.82K |
NVIDIA CORPORATION COMSOLE | COM | 12.17K | SH | $5.3K 0.81% | 0.00 | 0.00 | 12.17K |
AMAZON.COM INCSOLE | COM | 29.85K | SH | $3.8K 0.58% | 0.00 | 0.00 | 29.85K |
MICROSOFT CORPSOLE | COM | 10.74K | SH | $3.4K 0.52% | 0.00 | 0.00 | 10.74K |
MATSON INC COM NPVSOLE | COM | 35.91K | SH | $3.2K 0.49% | 0.00 | 0.00 | 35.91K |
APPLE INCSOLE | COM | 16.60K | SH | $2.8K 0.43% | 0.00 | 0.00 | 16.60K |
KRANESHARES TR MSCI EMG EX CHSOLE | MSCI EMG EX CH | 78.42K | SH | $2.0K 0.31% | 0.00 | 0.00 | 78.42K |
VANGUARD MID-CAP INDEX FUNDSOLE | MID CAP ETF | 9.54K | SH | $2.0K 0.30% | 0.00 | 0.00 | 9.54K |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFSOLE | 0-5 HIGH YIELD | 19.06K | SH | $1.7K 0.26% | 0.00 | 0.00 | 19.06K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 13.07K | SH | $1.7K 0.26% | 0.00 | 0.00 | 13.07K |
ISHARES TR MSCI ACWI ETFSOLE | MSCI ACWI ETF | 18.36K | SH | $1.7K 0.26% | 0.00 | 0.00 | 18.36K |
JPMORGAN CHASE & COSOLE | COM | 11.23K | SH | $1.6K 0.25% | 0.00 | 0.00 | 11.23K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 11.40K | SH | $1.5K 0.23% | 0.00 | 0.00 | 11.40K |
COSTCO WHOLESALE CORP COM USD0.01SOLE | COM | 2.56K | SH | $1.4K 0.22% | 0.00 | 0.00 | 2.56K |
ISHARES TR JP MOR EM MK ETFSOLE | JPMORGAN USD EMG | 16.46K | SH | $1.4K 0.21% | 0.00 | 0.00 | 16.46K |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 2.83K | SH | $1.0K 0.15% | 0.00 | 0.00 | 2.83K |
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLSOLE | ADS | 4.52K | SH | $813.00 0.12% | 0.00 | 0.00 | 4.52K |
ABBVIE INC COM USD0.01SOLE | COM | 5.19K | SH | $773.00 0.12% | 0.00 | 0.00 | 5.19K |
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