Filed: 8/14/2024ACC: 0001600403-24-000004
📋 What this filing means
CKW FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $783.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$783.7K
Total AUM (reported)
6.72M
Total Shares
Allocation by class
CORE S&P500 ETF$375.3K47.9%
CORE MSCI EAFE$151.3K19.3%
COM$83.3K10.6%
CORE S&P MCP ETF$46.9K6.0%
CORE MSCI EMKT$36.9K4.7%
EQUAL WEIGHT US$32.4K4.1%
MSCI EMRG CHN$24.9K3.2%
Portfolio Concentration
Top 3$573.5K73.2%
4–10$155.3K19.8%
11–25$34.2K4.4%
Rest$20.7K2.6%
Top 3 weight
73.2%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 6.72M
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
6.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares684.41K
TypeSH
Market value$375.3K
47.89%
Sole
0.00
Shared
0.00
None
684.41K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares2.08M
TypeSH
Market value$151.3K
19.30%
Sole
0.00
Shared
0.00
None
2.08M
ISHARES CORE S&P MID-CAP ETF
SOLEShares809.31K
TypeSH
Market value$46.9K
5.99%
Sole
0.00
Shared
0.00
None
809.31K
ISHARES INC CORE MSCI EMERGING MKTS ETF
SOLEShares688.58K
TypeSH
Market value$36.9K
4.71%
Sole
0.00
Shared
0.00
None
688.58K
MCDONALD S CORP
SOLEShares142.51K
TypeSH
Market value$35.6K
4.55%
Sole
0.00
Shared
0.00
None
142.51K
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
SOLEShares457.78K
TypeSH
Market value$32.4K
4.13%
Sole
0.00
Shared
0.00
None
457.78K
ISHARES MSCI EMR MRK EX CHNA
SOLEShares421.20K
TypeSH
Market value$24.9K
3.18%
Sole
0.00
Shared
0.00
None
421.20K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
SOLEShares184.45K
TypeSH
Market value$10.8K
1.38%
Sole
0.00
Shared
0.00
None
184.45K
NVIDIA CORPORATION COM
SOLEShares69.61K
TypeSH
Market value$8.7K
1.10%
Sole
0.00
Shared
0.00
None
69.61K
AMAZON.COM INC
SOLEShares30.15K
TypeSH
Market value$5.9K
0.76%
Sole
0.00
Shared
0.00
None
30.15K
MICROSOFT CORP
SOLEShares10.44K
TypeSH
Market value$4.8K
0.61%
Sole
0.00
Shared
0.00
None
10.44K
MATSON INC COM NPV
SOLEShares35.91K
TypeSH
Market value$4.6K
0.59%
Sole
0.00
Shared
0.00
None
35.91K
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
SOLEShares38.44K
TypeSH
Market value$3.6K
0.46%
Sole
0.00
Shared
0.00
None
38.44K
APPLE INC
SOLEShares15.68K
TypeSH
Market value$3.4K
0.43%
Sole
0.00
Shared
0.00
None
15.68K
ALPHABET INC CAP STK CL A
SOLEShares13.78K
TypeSH
Market value$2.5K
0.32%
Sole
0.00
Shared
0.00
None
13.78K
JPMORGAN CHASE &CO. COM
SOLEShares10.79K
TypeSH
Market value$2.2K
0.28%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR MSCI ACWI ETF
SOLEShares18.77K
TypeSH
Market value$2.1K
0.27%
Sole
0.00
Shared
0.00
None
18.77K
ALPHABET INC CAP STK CL C
SOLEShares11.20K
TypeSH
Market value$2.1K
0.26%
Sole
0.00
Shared
0.00
None
11.20K
COSTCO WHOLESALE CORP COM USD0.01
SOLEShares2.39K
TypeSH
Market value$2.0K
0.26%
Sole
0.00
Shared
0.00
None
2.39K
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
SOLEShares19.30K
TypeSH
Market value$1.8K
0.23%
Sole
0.00
Shared
0.00
None
19.30K
ISHARES TR JP MOR EM MK ETF
SOLEShares14.21K
TypeSH
Market value$1.2K
0.16%
Sole
0.00
Shared
0.00
None
14.21K
ELI LILLY &CO COM
SOLEShares1.30K
TypeSH
Market value$1.2K
0.15%
Sole
0.00
Shared
0.00
None
1.30K
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
SOLEShares4.52K
TypeSH
Market value$920.00
0.12%
Sole
0.00
Shared
0.00
None
4.52K
ABBVIE INC COM USD0.01
SOLEShares5.20K
TypeSH
Market value$885.00
0.11%
Sole
0.00
Shared
0.00
None
5.20K
BANK AMERICA CORP COM
SOLEShares19.57K
TypeSH
Market value$783.00
0.10%
Sole
0.00
Shared
0.00
None
19.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 684.41K | SH | $375.3K 47.89% | 0.00 | 0.00 | 684.41K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 2.08M | SH | $151.3K 19.30% | 0.00 | 0.00 | 2.08M |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 809.31K | SH | $46.9K 5.99% | 0.00 | 0.00 | 809.31K |
ISHARES INC CORE MSCI EMERGING MKTS ETFSOLE | CORE MSCI EMKT | 688.58K | SH | $36.9K 4.71% | 0.00 | 0.00 | 688.58K |
MCDONALD S CORPSOLE | COM | 142.51K | SH | $35.6K 4.55% | 0.00 | 0.00 | 142.51K |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFSOLE | EQUAL WEIGHT US | 457.78K | SH | $32.4K 4.13% | 0.00 | 0.00 | 457.78K |
ISHARES MSCI EMR MRK EX CHNASOLE | MSCI EMRG CHN | 421.20K | SH | $24.9K 3.18% | 0.00 | 0.00 | 421.20K |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE | ALLWRLD EX US | 184.45K | SH | $10.8K 1.38% | 0.00 | 0.00 | 184.45K |
NVIDIA CORPORATION COMSOLE | COM | 69.61K | SH | $8.7K 1.10% | 0.00 | 0.00 | 69.61K |
AMAZON.COM INCSOLE | COM | 30.15K | SH | $5.9K 0.76% | 0.00 | 0.00 | 30.15K |
MICROSOFT CORPSOLE | COM | 10.44K | SH | $4.8K 0.61% | 0.00 | 0.00 | 10.44K |
MATSON INC COM NPVSOLE | COM | 35.91K | SH | $4.6K 0.59% | 0.00 | 0.00 | 35.91K |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFSOLE | VNG RUS1000GRW | 38.44K | SH | $3.6K 0.46% | 0.00 | 0.00 | 38.44K |
APPLE INCSOLE | COM | 15.68K | SH | $3.4K 0.43% | 0.00 | 0.00 | 15.68K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 13.78K | SH | $2.5K 0.32% | 0.00 | 0.00 | 13.78K |
JPMORGAN CHASE &CO. COMSOLE | COM | 10.79K | SH | $2.2K 0.28% | 0.00 | 0.00 | 10.79K |
ISHARES TR MSCI ACWI ETFSOLE | MSCI ACWI ETF | 18.77K | SH | $2.1K 0.27% | 0.00 | 0.00 | 18.77K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 11.20K | SH | $2.1K 0.26% | 0.00 | 0.00 | 11.20K |
COSTCO WHOLESALE CORP COM USD0.01SOLE | COM | 2.39K | SH | $2.0K 0.26% | 0.00 | 0.00 | 2.39K |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFSOLE | 0-5 HIGH YIELD | 19.30K | SH | $1.8K 0.23% | 0.00 | 0.00 | 19.30K |
ISHARES TR JP MOR EM MK ETFSOLE | JPMORGAN USD EMG | 14.21K | SH | $1.2K 0.16% | 0.00 | 0.00 | 14.21K |
ELI LILLY &CO COMSOLE | COM | 1.30K | SH | $1.2K 0.15% | 0.00 | 0.00 | 1.30K |
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLSOLE | ADS | 4.52K | SH | $920.00 0.12% | 0.00 | 0.00 | 4.52K |
ABBVIE INC COM USD0.01SOLE | COM | 5.20K | SH | $885.00 0.11% | 0.00 | 0.00 | 5.20K |
BANK AMERICA CORP COMSOLE | COM | 19.57K | SH | $783.00 0.10% | 0.00 | 0.00 | 19.57K |
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