Filed: 1/22/2025ACC: 0001600403-25-000002
📋 What this filing means
CKW FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $812.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$812.7K
Total AUM (reported)
6.26M
Total Shares
Allocation by class
CORE S&P500 ETF$396.6K48.8%
CORE MSCI EAFE$149.7K18.4%
COM$87.4K10.8%
CORE S&P MCP ETF$50.8K6.3%
CORE MSCI EMKT$35.9K4.4%
EQUAL WEIGHT US$35.7K4.4%
MSCI EMRG CHN$23.7K2.9%
Portfolio Concentration
Top 3$597.1K73.5%
4–10$159.3K19.6%
11–25$35.8K4.4%
Rest$20.5K2.5%
Top 3 weight
73.5%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 6.26M
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
6.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares673.78K
TypeSH
Market value$396.6K
48.81%
Sole
0.00
Shared
0.00
None
673.78K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares2.13M
TypeSH
Market value$149.7K
18.41%
Sole
0.00
Shared
0.00
None
2.13M
ISHARES CORE S&P MID-CAP ETF
SOLEShares816.01K
TypeSH
Market value$50.8K
6.26%
Sole
0.00
Shared
0.00
None
816.01K
MCDONALD S CORP
SOLEShares135.54K
TypeSH
Market value$39.3K
4.83%
Sole
0.00
Shared
0.00
None
135.54K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares688.42K
TypeSH
Market value$35.9K
4.42%
Sole
0.00
Shared
0.00
None
688.42K
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
SOLEShares462.28K
TypeSH
Market value$35.7K
4.39%
Sole
0.00
Shared
0.00
None
462.28K
ISHARES MSCI EMR MRK EX CHNA
SOLEShares427.26K
TypeSH
Market value$23.7K
2.92%
Sole
0.00
Shared
0.00
None
427.26K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
SOLEShares182.99K
TypeSH
Market value$10.5K
1.29%
Sole
0.00
Shared
0.00
None
182.99K
NVIDIA CORPORATION COM
SOLEShares62.80K
TypeSH
Market value$8.4K
1.04%
Sole
0.00
Shared
0.00
None
62.80K
AMAZON.COM INC
SOLEShares25.96K
TypeSH
Market value$5.7K
0.70%
Sole
0.00
Shared
0.00
None
25.96K
MATSON INC COM NPV
SOLEShares36.25K
TypeSH
Market value$4.9K
0.60%
Sole
0.00
Shared
0.00
None
36.25K
MICROSOFT CORP
SOLEShares10.52K
TypeSH
Market value$4.4K
0.55%
Sole
0.00
Shared
0.00
None
10.52K
APPLE INC
SOLEShares17.64K
TypeSH
Market value$4.4K
0.54%
Sole
0.00
Shared
0.00
None
17.64K
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
SOLEShares42.58K
TypeSH
Market value$4.4K
0.54%
Sole
0.00
Shared
0.00
None
42.58K
JPMORGAN CHASE &CO. COM
SOLEShares10.09K
TypeSH
Market value$2.4K
0.30%
Sole
0.00
Shared
0.00
None
10.09K
ISHARES TR MSCI ACWI ETF
SOLEShares19.69K
TypeSH
Market value$2.3K
0.28%
Sole
0.00
Shared
0.00
None
19.69K
COSTCO WHOLESALE CORP COM
SOLEShares2.41K
TypeSH
Market value$2.2K
0.27%
Sole
0.00
Shared
0.00
None
2.41K
ALPHABET INC CAP STK CL A
SOLEShares11K
TypeSH
Market value$2.1K
0.26%
Sole
0.00
Shared
0.00
None
11K
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
SOLEShares19.43K
TypeSH
Market value$1.8K
0.22%
Sole
0.00
Shared
0.00
None
19.43K
ALPHABET INC CAP STK CL C
SOLEShares7.83K
TypeSH
Market value$1.5K
0.18%
Sole
0.00
Shared
0.00
None
7.83K
ISHARES TR JP MOR EM MK ETF
SOLEShares14.74K
TypeSH
Market value$1.3K
0.16%
Sole
0.00
Shared
0.00
None
14.74K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares2.67K
TypeSH
Market value$1.2K
0.15%
Sole
0.00
Shared
0.00
None
2.67K
ELI LILLY &CO COM
SOLEShares1.30K
TypeSH
Market value$1.0K
0.12%
Sole
0.00
Shared
0.00
None
1.30K
ABBVIE INC COM USD0.01
SOLEShares5.20K
TypeSH
Market value$924.00
0.11%
Sole
0.00
Shared
0.00
None
5.20K
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
SOLEShares4.52K
TypeSH
Market value$879.00
0.11%
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 | 673.78K | SH | $396.6K 48.81% | 0.00 | 0.00 | 673.78K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 2.13M | SH | $149.7K 18.41% | 0.00 | 0.00 | 2.13M |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 816.01K | SH | $50.8K 6.26% | 0.00 | 0.00 | 816.01K |
MCDONALD S CORPSOLE | COM | 135.54K | SH | $39.3K 4.83% | 0.00 | 0.00 | 135.54K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 688.42K | SH | $35.9K 4.42% | 0.00 | 0.00 | 688.42K |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFSOLE | EQUAL WEIGHT US | 462.28K | SH | $35.7K 4.39% | 0.00 | 0.00 | 462.28K |
ISHARES MSCI EMR MRK EX CHNASOLE | MSCI EMRG CHN | 427.26K | SH | $23.7K 2.92% | 0.00 | 0.00 | 427.26K |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE | ALLWRLD EX US | 182.99K | SH | $10.5K 1.29% | 0.00 | 0.00 | 182.99K |
NVIDIA CORPORATION COMSOLE | COM | 62.80K | SH | $8.4K 1.04% | 0.00 | 0.00 | 62.80K |
AMAZON.COM INCSOLE | COM | 25.96K | SH | $5.7K 0.70% | 0.00 | 0.00 | 25.96K |
MATSON INC COM NPVSOLE | COM | 36.25K | SH | $4.9K 0.60% | 0.00 | 0.00 | 36.25K |
MICROSOFT CORPSOLE | COM | 10.52K | SH | $4.4K 0.55% | 0.00 | 0.00 | 10.52K |
APPLE INCSOLE | COM | 17.64K | SH | $4.4K 0.54% | 0.00 | 0.00 | 17.64K |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFSOLE | VNG RUS1000GRW | 42.58K | SH | $4.4K 0.54% | 0.00 | 0.00 | 42.58K |
JPMORGAN CHASE &CO. COMSOLE | COM | 10.09K | SH | $2.4K 0.30% | 0.00 | 0.00 | 10.09K |
ISHARES TR MSCI ACWI ETFSOLE | MSCI ACWI ETF | 19.69K | SH | $2.3K 0.28% | 0.00 | 0.00 | 19.69K |
COSTCO WHOLESALE CORP COMSOLE | COM | 2.41K | SH | $2.2K 0.27% | 0.00 | 0.00 | 2.41K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 11K | SH | $2.1K 0.26% | 0.00 | 0.00 | 11K |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFSOLE | 0-5 HIGH YIELD | 19.43K | SH | $1.8K 0.22% | 0.00 | 0.00 | 19.43K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 7.83K | SH | $1.5K 0.18% | 0.00 | 0.00 | 7.83K |
ISHARES TR JP MOR EM MK ETFSOLE | JPMORGAN USD EMG | 14.74K | SH | $1.3K 0.16% | 0.00 | 0.00 | 14.74K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 2.67K | SH | $1.2K 0.15% | 0.00 | 0.00 | 2.67K |
ELI LILLY &CO COMSOLE | COM | 1.30K | SH | $1.0K 0.12% | 0.00 | 0.00 | 1.30K |
ABBVIE INC COM USD0.01SOLE | COM | 5.20K | SH | $924.00 0.11% | 0.00 | 0.00 | 5.20K |
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLSOLE | ADS | 4.52K | SH | $879.00 0.11% | 0.00 | 0.00 | 4.52K |
Page 1 of 10
…