Filed: 4/22/2024ACC: 0001600403-24-000003
📋 What this filing means
CKW FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $768.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$768.3K
Total AUM (reported)
6.11M
Total Shares
Allocation by class
CORE S&P500 ETF$357.3K46.5%
CORE MSCI EAFE$152.0K19.8%
COM$83.3K10.8%
CORE S&P MCP ETF$48.7K6.3%
CORE MSCI EMKT$36.0K4.7%
EQUAL WEIGHT US$33.1K4.3%
MSCI EMRG CHN$20.5K2.7%
Portfolio Concentration
Top 3$558.0K72.6%
4–10$155.5K20.2%
11–25$32.4K4.2%
Rest$22.4K2.9%
Top 3 weight
72.6%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 6.11M
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
6.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares680.72K
TypeSH
Market value$357.3K
46.51%
Sole
0.00
Shared
0.00
None
680.72K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares2.06M
TypeSH
Market value$152.0K
19.78%
Sole
0.00
Shared
0.00
None
2.06M
ISHARES CORE S&P MID-CAP ETF
SOLEShares807.14K
TypeSH
Market value$48.7K
6.34%
Sole
0.00
Shared
0.00
None
807.14K
MCDONALD S CORP
SOLEShares142.51K
TypeSH
Market value$39.9K
5.20%
Sole
0.00
Shared
0.00
None
142.51K
ISHARES INC CORE MSCI EMERGING MKTS ETF
SOLEShares696.97K
TypeSH
Market value$36.0K
4.69%
Sole
0.00
Shared
0.00
None
696.97K
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
SOLEShares457.69K
TypeSH
Market value$33.1K
4.31%
Sole
0.00
Shared
0.00
None
457.69K
ISHARES MSCI EMR MRK EX CHNA
SOLEShares357.76K
TypeSH
Market value$20.5K
2.67%
Sole
0.00
Shared
0.00
None
357.76K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
SOLEShares234.74K
TypeSH
Market value$13.7K
1.79%
Sole
0.00
Shared
0.00
None
234.74K
NVIDIA CORPORATION COM
SOLEShares7.42K
TypeSH
Market value$6.7K
0.87%
Sole
0.00
Shared
0.00
None
7.42K
AMAZON.COM INC
SOLEShares30.15K
TypeSH
Market value$5.5K
0.71%
Sole
0.00
Shared
0.00
None
30.15K
MICROSOFT CORP
SOLEShares10.44K
TypeSH
Market value$4.4K
0.58%
Sole
0.00
Shared
0.00
None
10.44K
MATSON INC COM NPV
SOLEShares35.91K
TypeSH
Market value$4.0K
0.52%
Sole
0.00
Shared
0.00
None
35.91K
APPLE INC
SOLEShares15.70K
TypeSH
Market value$2.7K
0.35%
Sole
0.00
Shared
0.00
None
15.70K
VANGUARD MID-CAP INDEX FUND
SOLEShares9.51K
TypeSH
Market value$2.4K
0.31%
Sole
0.00
Shared
0.00
None
9.51K
KRANESHARES TRUST MSCI EMG EX CH
SOLEShares78.29K
TypeSH
Market value$2.3K
0.30%
Sole
0.00
Shared
0.00
None
78.29K
JPMORGAN CHASE & CO
SOLEShares10.99K
TypeSH
Market value$2.2K
0.28%
Sole
0.00
Shared
0.00
None
10.99K
ALPHABET INC CAP STK CL A
SOLEShares13.83K
TypeSH
Market value$2.1K
0.28%
Sole
0.00
Shared
0.00
None
13.83K
ISHARES TR MSCI ACWI ETF
SOLEShares19.11K
TypeSH
Market value$2.1K
0.27%
Sole
0.00
Shared
0.00
None
19.11K
COSTCO WHOLESALE CORP COM USD0.01
SOLEShares2.56K
TypeSH
Market value$1.9K
0.24%
Sole
0.00
Shared
0.00
None
2.56K
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
SOLEShares19.04K
TypeSH
Market value$1.8K
0.23%
Sole
0.00
Shared
0.00
None
19.04K
ALPHABET INC CAP STK CL C
SOLEShares11.20K
TypeSH
Market value$1.8K
0.23%
Sole
0.00
Shared
0.00
None
11.20K
ISHARES TR JP MOR EM MK ETF
SOLEShares16.45K
TypeSH
Market value$1.5K
0.19%
Sole
0.00
Shared
0.00
None
16.45K
INVESCO QQQ TR UNIT SER 1
SOLEShares2.82K
TypeSH
Market value$1.3K
0.16%
Sole
0.00
Shared
0.00
None
2.82K
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
SOLEShares4.51K
TypeSH
Market value$1.1K
0.14%
Sole
0.00
Shared
0.00
None
4.51K
ELI LILLY &CO COM
SOLEShares1.30K
TypeSH
Market value$990.00
0.13%
Sole
0.00
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 680.72K | SH | $357.3K 46.51% | 0.00 | 0.00 | 680.72K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 2.06M | SH | $152.0K 19.78% | 0.00 | 0.00 | 2.06M |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 807.14K | SH | $48.7K 6.34% | 0.00 | 0.00 | 807.14K |
MCDONALD S CORPSOLE | COM | 142.51K | SH | $39.9K 5.20% | 0.00 | 0.00 | 142.51K |
ISHARES INC CORE MSCI EMERGING MKTS ETFSOLE | CORE MSCI EMKT | 696.97K | SH | $36.0K 4.69% | 0.00 | 0.00 | 696.97K |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFSOLE | EQUAL WEIGHT US | 457.69K | SH | $33.1K 4.31% | 0.00 | 0.00 | 457.69K |
ISHARES MSCI EMR MRK EX CHNASOLE | MSCI EMRG CHN | 357.76K | SH | $20.5K 2.67% | 0.00 | 0.00 | 357.76K |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE | ALLWRLD EX US | 234.74K | SH | $13.7K 1.79% | 0.00 | 0.00 | 234.74K |
NVIDIA CORPORATION COMSOLE | COM | 7.42K | SH | $6.7K 0.87% | 0.00 | 0.00 | 7.42K |
AMAZON.COM INCSOLE | COM | 30.15K | SH | $5.5K 0.71% | 0.00 | 0.00 | 30.15K |
MICROSOFT CORPSOLE | COM | 10.44K | SH | $4.4K 0.58% | 0.00 | 0.00 | 10.44K |
MATSON INC COM NPVSOLE | COM | 35.91K | SH | $4.0K 0.52% | 0.00 | 0.00 | 35.91K |
APPLE INCSOLE | COM | 15.70K | SH | $2.7K 0.35% | 0.00 | 0.00 | 15.70K |
VANGUARD MID-CAP INDEX FUNDSOLE | MID CAP ETF | 9.51K | SH | $2.4K 0.31% | 0.00 | 0.00 | 9.51K |
KRANESHARES TRUST MSCI EMG EX CHSOLE | MSCI EMG EX CH | 78.29K | SH | $2.3K 0.30% | 0.00 | 0.00 | 78.29K |
JPMORGAN CHASE & COSOLE | COM | 10.99K | SH | $2.2K 0.28% | 0.00 | 0.00 | 10.99K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 13.83K | SH | $2.1K 0.28% | 0.00 | 0.00 | 13.83K |
ISHARES TR MSCI ACWI ETFSOLE | MSCI ACWI ETF | 19.11K | SH | $2.1K 0.27% | 0.00 | 0.00 | 19.11K |
COSTCO WHOLESALE CORP COM USD0.01SOLE | COM | 2.56K | SH | $1.9K 0.24% | 0.00 | 0.00 | 2.56K |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFSOLE | 0-5 HIGH YIELD | 19.04K | SH | $1.8K 0.23% | 0.00 | 0.00 | 19.04K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 11.20K | SH | $1.8K 0.23% | 0.00 | 0.00 | 11.20K |
ISHARES TR JP MOR EM MK ETFSOLE | JPMORGAN USD EMG | 16.45K | SH | $1.5K 0.19% | 0.00 | 0.00 | 16.45K |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 2.82K | SH | $1.3K 0.16% | 0.00 | 0.00 | 2.82K |
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLSOLE | ADS | 4.51K | SH | $1.1K 0.14% | 0.00 | 0.00 | 4.51K |
ELI LILLY &CO COMSOLE | COM | 1.30K | SH | $990.00 0.13% | 0.00 | 0.00 | 1.30K |
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