Filed: 11/13/2024ACC: 0001600403-24-000006
📋 What this filing means
CKW FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $826.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$826.5K
Total AUM (reported)
6.24M
Total Shares
Allocation by class
CORE S&P500 ETF$391.5K47.4%
CORE MSCI EAFE$162.3K19.6%
COM$87.3K10.6%
CORE S&P MCP ETF$50.4K6.1%
CORE MSCI EMKT$40.0K4.8%
EQUAL WEIGHT US$35.5K4.3%
MSCI EMRG CHN$25.6K3.1%
Portfolio Concentration
Top 3$604.1K73.1%
4–10$166.3K20.1%
11–25$34.2K4.1%
Rest$21.9K2.6%
Top 3 weight
73.1%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 6.24M
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
6.24M
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
SOLEShares685.16K
TypeSH
Market value$391.5K
47.37%
Sole
0.00
Shared
0.00
None
685.16K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares2.10M
TypeSH
Market value$162.3K
19.64%
Sole
0.00
Shared
0.00
None
2.10M
ISHARES CORE S&P MID-CAP ETF
SOLEShares814.68K
TypeSH
Market value$50.4K
6.09%
Sole
0.00
Shared
0.00
None
814.68K
MCDONALD S CORP
SOLEShares135.76K
TypeSH
Market value$41.1K
4.98%
Sole
0.00
Shared
0.00
None
135.76K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares692.73K
TypeSH
Market value$40.0K
4.84%
Sole
0.00
Shared
0.00
None
692.73K
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
SOLEShares460.07K
TypeSH
Market value$35.5K
4.29%
Sole
0.00
Shared
0.00
None
460.07K
ISHARES MSCI EMR MRK EX CHNA
SOLEShares422.46K
TypeSH
Market value$25.6K
3.10%
Sole
0.00
Shared
0.00
None
422.46K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
SOLEShares184.72K
TypeSH
Market value$11.6K
1.40%
Sole
0.00
Shared
0.00
None
184.72K
NVIDIA CORPORATION COM
SOLEShares62.77K
TypeSH
Market value$7.3K
0.89%
Sole
0.00
Shared
0.00
None
62.77K
MATSON INC COM NPV
SOLEShares35.91K
TypeSH
Market value$5.1K
0.61%
Sole
0.00
Shared
0.00
None
35.91K
AMAZON.COM INC
SOLEShares25.94K
TypeSH
Market value$4.8K
0.58%
Sole
0.00
Shared
0.00
None
25.94K
MICROSOFT CORP
SOLEShares10.42K
TypeSH
Market value$4.4K
0.53%
Sole
0.00
Shared
0.00
None
10.42K
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
SOLEShares39.58K
TypeSH
Market value$3.8K
0.46%
Sole
0.00
Shared
0.00
None
39.58K
APPLE INC
SOLEShares15.68K
TypeSH
Market value$3.5K
0.43%
Sole
0.00
Shared
0.00
None
15.68K
ALPHABET INC CAP STK CL A
SOLEShares13.78K
TypeSH
Market value$2.3K
0.28%
Sole
0.00
Shared
0.00
None
13.78K
ISHARES TR MSCI ACWI ETF
SOLEShares18.95K
TypeSH
Market value$2.3K
0.27%
Sole
0.00
Shared
0.00
None
18.95K
COSTCO WHOLESALE CORP COM USD0.01
SOLEShares2.39K
TypeSH
Market value$2.1K
0.25%
Sole
0.00
Shared
0.00
None
2.39K
JPMORGAN CHASE &CO. COM
SOLEShares10.05K
TypeSH
Market value$2.1K
0.25%
Sole
0.00
Shared
0.00
None
10.05K
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
SOLEShares19.84K
TypeSH
Market value$1.9K
0.23%
Sole
0.00
Shared
0.00
None
19.84K
ALPHABET INC CAP STK CL C
SOLEShares10.80K
TypeSH
Market value$1.8K
0.22%
Sole
0.00
Shared
0.00
None
10.80K
ISHARES TR JP MOR EM MK ETF
SOLEShares14.74K
TypeSH
Market value$1.4K
0.17%
Sole
0.00
Shared
0.00
None
14.74K
ELI LILLY &CO COM
SOLEShares1.30K
TypeSH
Market value$1.2K
0.14%
Sole
0.00
Shared
0.00
None
1.30K
ABBVIE INC COM USD0.01
SOLEShares5.20K
TypeSH
Market value$1.0K
0.12%
Sole
0.00
Shared
0.00
None
5.20K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares2.08K
TypeSH
Market value$954.00
0.12%
Sole
0.00
Shared
0.00
None
2.08K
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
SOLEShares4.52K
TypeSH
Market value$804.00
0.10%
Sole
0.00
Shared
0.00
None
4.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 685.16K | SH | $391.5K 47.37% | 0.00 | 0.00 | 685.16K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 2.10M | SH | $162.3K 19.64% | 0.00 | 0.00 | 2.10M |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 814.68K | SH | $50.4K 6.09% | 0.00 | 0.00 | 814.68K |
MCDONALD S CORPSOLE | COM | 135.76K | SH | $41.1K 4.98% | 0.00 | 0.00 | 135.76K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 692.73K | SH | $40.0K 4.84% | 0.00 | 0.00 | 692.73K |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFSOLE | EQUAL WEIGHT US | 460.07K | SH | $35.5K 4.29% | 0.00 | 0.00 | 460.07K |
ISHARES MSCI EMR MRK EX CHNASOLE | MSCI EMRG CHN | 422.46K | SH | $25.6K 3.10% | 0.00 | 0.00 | 422.46K |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE | ALLWRLD EX US | 184.72K | SH | $11.6K 1.40% | 0.00 | 0.00 | 184.72K |
NVIDIA CORPORATION COMSOLE | COM | 62.77K | SH | $7.3K 0.89% | 0.00 | 0.00 | 62.77K |
MATSON INC COM NPVSOLE | COM | 35.91K | SH | $5.1K 0.61% | 0.00 | 0.00 | 35.91K |
AMAZON.COM INCSOLE | COM | 25.94K | SH | $4.8K 0.58% | 0.00 | 0.00 | 25.94K |
MICROSOFT CORPSOLE | COM | 10.42K | SH | $4.4K 0.53% | 0.00 | 0.00 | 10.42K |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFSOLE | VNG RUS1000GRW | 39.58K | SH | $3.8K 0.46% | 0.00 | 0.00 | 39.58K |
APPLE INCSOLE | COM | 15.68K | SH | $3.5K 0.43% | 0.00 | 0.00 | 15.68K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 13.78K | SH | $2.3K 0.28% | 0.00 | 0.00 | 13.78K |
ISHARES TR MSCI ACWI ETFSOLE | MSCI ACWI ETF | 18.95K | SH | $2.3K 0.27% | 0.00 | 0.00 | 18.95K |
COSTCO WHOLESALE CORP COM USD0.01SOLE | COM | 2.39K | SH | $2.1K 0.25% | 0.00 | 0.00 | 2.39K |
JPMORGAN CHASE &CO. COMSOLE | COM | 10.05K | SH | $2.1K 0.25% | 0.00 | 0.00 | 10.05K |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFSOLE | 0-5 HIGH YIELD | 19.84K | SH | $1.9K 0.23% | 0.00 | 0.00 | 19.84K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 10.80K | SH | $1.8K 0.22% | 0.00 | 0.00 | 10.80K |
ISHARES TR JP MOR EM MK ETFSOLE | JPMORGAN USD EMG | 14.74K | SH | $1.4K 0.17% | 0.00 | 0.00 | 14.74K |
ELI LILLY &CO COMSOLE | COM | 1.30K | SH | $1.2K 0.14% | 0.00 | 0.00 | 1.30K |
ABBVIE INC COM USD0.01SOLE | COM | 5.20K | SH | $1.0K 0.12% | 0.00 | 0.00 | 5.20K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 2.08K | SH | $954.00 0.12% | 0.00 | 0.00 | 2.08K |
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLSOLE | ADS | 4.52K | SH | $804.00 0.10% | 0.00 | 0.00 | 4.52K |
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