Filed: 1/26/2024ACC: 0001600403-24-000002
📋 What this filing means
CKW FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $720.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$720.0K
Total AUM (reported)
5.52M
Total Shares
Allocation by class
CORE S&P500 ETF$333.1K46.3%
CORE MSCI EAFE$122.8K17.1%
COM$80.9K11.2%
CORE MSCI EMKT$46.3K6.4%
CORE S&P MCP ETF$43.4K6.0%
ALLWRLD EX US$29.1K4.0%
EQUAL WEIGHT US$28.5K4.0%
Portfolio Concentration
Top 3$502.2K69.8%
4–10$166.0K23.1%
11–25$30.3K4.2%
Rest$21.4K3.0%
Top 3 weight
69.8%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares697.38K
TypeSH
Market value$333.1K
46.26%
Sole
0.00
Shared
0.00
None
697.38K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares1.75M
TypeSH
Market value$122.8K
17.06%
Sole
0.00
Shared
0.00
None
1.75M
ISHARES INC CORE MSCI EMERGING MKTS ETF
SOLEShares915.72K
TypeSH
Market value$46.3K
6.43%
Sole
0.00
Shared
0.00
None
915.72K
ISHARES CORE S&P MID-CAP ETF
SOLEShares156.49K
TypeSH
Market value$43.4K
6.02%
Sole
0.00
Shared
0.00
None
156.49K
MCDONALD S CORP
SOLEShares142.51K
TypeSH
Market value$42.3K
5.87%
Sole
0.00
Shared
0.00
None
142.51K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
SOLEShares517.80K
TypeSH
Market value$29.1K
4.04%
Sole
0.00
Shared
0.00
None
517.80K
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
SOLEShares425.67K
TypeSH
Market value$28.5K
3.96%
Sole
0.00
Shared
0.00
None
425.67K
ISHARES MSCI EMR MRK EX CHNA
SOLEShares239.35K
TypeSH
Market value$13.3K
1.84%
Sole
0.00
Shared
0.00
None
239.35K
NVIDIA CORPORATION COM
SOLEShares10.09K
TypeSH
Market value$5.0K
0.69%
Sole
0.00
Shared
0.00
None
10.09K
AMAZON.COM INC
SOLEShares29.87K
TypeSH
Market value$4.5K
0.63%
Sole
0.00
Shared
0.00
None
29.87K
MICROSOFT CORP
SOLEShares10.54K
TypeSH
Market value$4.0K
0.55%
Sole
0.00
Shared
0.00
None
10.54K
MATSON INC COM NPV
SOLEShares35.91K
TypeSH
Market value$3.9K
0.55%
Sole
0.00
Shared
0.00
None
35.91K
APPLE INC
SOLEShares15.59K
TypeSH
Market value$3.0K
0.42%
Sole
0.00
Shared
0.00
None
15.59K
KRANESHARES TR MSCI EMG EX CH
SOLEShares78.22K
TypeSH
Market value$2.2K
0.31%
Sole
0.00
Shared
0.00
None
78.22K
VANGUARD MID-CAP INDEX FUND
SOLEShares9.53K
TypeSH
Market value$2.2K
0.31%
Sole
0.00
Shared
0.00
None
9.53K
ISHARES TR MSCI ACWI ETF
SOLEShares18.71K
TypeSH
Market value$1.9K
0.26%
Sole
0.00
Shared
0.00
None
18.71K
JPMORGAN CHASE & CO
SOLEShares11.13K
TypeSH
Market value$1.9K
0.26%
Sole
0.00
Shared
0.00
None
11.13K
ALPHABET INC CAP STK CL A
SOLEShares13.07K
TypeSH
Market value$1.8K
0.25%
Sole
0.00
Shared
0.00
None
13.07K
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
SOLEShares19.11K
TypeSH
Market value$1.8K
0.25%
Sole
0.00
Shared
0.00
None
19.11K
COSTCO WHOLESALE CORP COM USD0.01
SOLEShares2.56K
TypeSH
Market value$1.7K
0.24%
Sole
0.00
Shared
0.00
None
2.56K
ALPHABET INC CAP STK CL C
SOLEShares11.20K
TypeSH
Market value$1.6K
0.22%
Sole
0.00
Shared
0.00
None
11.20K
ISHARES TR JP MOR EM MK ETF
SOLEShares16.77K
TypeSH
Market value$1.5K
0.21%
Sole
0.00
Shared
0.00
None
16.77K
INVESCO QQQ TR UNIT SER 1
SOLEShares2.83K
TypeSH
Market value$1.2K
0.16%
Sole
0.00
Shared
0.00
None
2.83K
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
SOLEShares4.51K
TypeSH
Market value$828.00
0.11%
Sole
0.00
Shared
0.00
None
4.51K
ABBVIE INC COM USD0.01
SOLEShares5.20K
TypeSH
Market value$805.00
0.11%
Sole
0.00
Shared
0.00
None
5.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 697.38K | SH | $333.1K 46.26% | 0.00 | 0.00 | 697.38K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 1.75M | SH | $122.8K 17.06% | 0.00 | 0.00 | 1.75M |
ISHARES INC CORE MSCI EMERGING MKTS ETFSOLE | CORE MSCI EMKT | 915.72K | SH | $46.3K 6.43% | 0.00 | 0.00 | 915.72K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 156.49K | SH | $43.4K 6.02% | 0.00 | 0.00 | 156.49K |
MCDONALD S CORPSOLE | COM | 142.51K | SH | $42.3K 5.87% | 0.00 | 0.00 | 142.51K |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE | ALLWRLD EX US | 517.80K | SH | $29.1K 4.04% | 0.00 | 0.00 | 517.80K |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFSOLE | EQUAL WEIGHT US | 425.67K | SH | $28.5K 3.96% | 0.00 | 0.00 | 425.67K |
ISHARES MSCI EMR MRK EX CHNASOLE | MSCI EMRG CHN | 239.35K | SH | $13.3K 1.84% | 0.00 | 0.00 | 239.35K |
NVIDIA CORPORATION COMSOLE | COM | 10.09K | SH | $5.0K 0.69% | 0.00 | 0.00 | 10.09K |
AMAZON.COM INCSOLE | COM | 29.87K | SH | $4.5K 0.63% | 0.00 | 0.00 | 29.87K |
MICROSOFT CORPSOLE | COM | 10.54K | SH | $4.0K 0.55% | 0.00 | 0.00 | 10.54K |
MATSON INC COM NPVSOLE | COM | 35.91K | SH | $3.9K 0.55% | 0.00 | 0.00 | 35.91K |
APPLE INCSOLE | COM | 15.59K | SH | $3.0K 0.42% | 0.00 | 0.00 | 15.59K |
KRANESHARES TR MSCI EMG EX CHSOLE | MSCI EMG EX CH | 78.22K | SH | $2.2K 0.31% | 0.00 | 0.00 | 78.22K |
VANGUARD MID-CAP INDEX FUNDSOLE | MID CAP ETF | 9.53K | SH | $2.2K 0.31% | 0.00 | 0.00 | 9.53K |
ISHARES TR MSCI ACWI ETFSOLE | MSCI ACWI ETF | 18.71K | SH | $1.9K 0.26% | 0.00 | 0.00 | 18.71K |
JPMORGAN CHASE & COSOLE | COM | 11.13K | SH | $1.9K 0.26% | 0.00 | 0.00 | 11.13K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 13.07K | SH | $1.8K 0.25% | 0.00 | 0.00 | 13.07K |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFSOLE | 0-5 HIGH YIELD | 19.11K | SH | $1.8K 0.25% | 0.00 | 0.00 | 19.11K |
COSTCO WHOLESALE CORP COM USD0.01SOLE | COM | 2.56K | SH | $1.7K 0.24% | 0.00 | 0.00 | 2.56K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 11.20K | SH | $1.6K 0.22% | 0.00 | 0.00 | 11.20K |
ISHARES TR JP MOR EM MK ETFSOLE | JPMORGAN USD EMG | 16.77K | SH | $1.5K 0.21% | 0.00 | 0.00 | 16.77K |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 2.83K | SH | $1.2K 0.16% | 0.00 | 0.00 | 2.83K |
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLSOLE | ADS | 4.51K | SH | $828.00 0.11% | 0.00 | 0.00 | 4.51K |
ABBVIE INC COM USD0.01SOLE | COM | 5.20K | SH | $805.00 0.11% | 0.00 | 0.00 | 5.20K |
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