Filed: 5/16/2025ACC: 0001600403-25-000004
📋 What this filing means
CKW FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $800.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$800.2K
Total AUM (reported)
6.23M
Total Shares
Allocation by class
CORE S&P500 ETF$378.4K47.3%
CORE MSCI EAFE$165.3K20.7%
COM$79.2K9.9%
CORE S&P MCP ETF$49.9K6.2%
CORE MSCI EMKT$37.8K4.7%
EQUAL WEIGHT US$36.4K4.5%
MSCI EMRG CHN$24.9K3.1%
Portfolio Concentration
Top 3$593.6K74.2%
4–10$166.0K20.8%
11–25$29.6K3.7%
Rest$11.0K1.4%
Top 3 weight
74.2%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 6.23M
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
6.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares671.16K
TypeSH
Market value$378.4K
47.29%
Sole
0.00
Shared
0.00
None
671.16K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares2.18M
TypeSH
Market value$165.3K
20.66%
Sole
0.00
Shared
0.00
None
2.18M
ISHARES CORE S&P MID-CAP ETF
SOLEShares850.08K
TypeSH
Market value$49.9K
6.23%
Sole
0.00
Shared
0.00
None
850.08K
MCDONALD S CORP
SOLEShares141.54K
TypeSH
Market value$44.4K
5.55%
Sole
0.00
Shared
0.00
None
141.54K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares696.78K
TypeSH
Market value$37.8K
4.72%
Sole
0.00
Shared
0.00
None
696.78K
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
SOLEShares476.76K
TypeSH
Market value$36.4K
4.54%
Sole
0.00
Shared
0.00
None
476.76K
ISHARES MSCI EMR MRK EX CHNA
SOLEShares450.09K
TypeSH
Market value$24.9K
3.12%
Sole
0.00
Shared
0.00
None
450.09K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
SOLEShares191.40K
TypeSH
Market value$11.6K
1.46%
Sole
0.00
Shared
0.00
None
191.40K
NVIDIA CORPORATION COM
SOLEShares56.22K
TypeSH
Market value$6.2K
0.77%
Sole
0.00
Shared
0.00
None
56.22K
MATSON INC COM NPV
SOLEShares36.25K
TypeSH
Market value$4.8K
0.59%
Sole
0.00
Shared
0.00
None
36.25K
AMAZON.COM INC
SOLEShares22.46K
TypeSH
Market value$4.3K
0.54%
Sole
0.00
Shared
0.00
None
22.46K
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
SOLEShares42.61K
TypeSH
Market value$4.0K
0.50%
Sole
0.00
Shared
0.00
None
42.61K
MICROSOFT CORP
SOLEShares9.61K
TypeSH
Market value$3.7K
0.46%
Sole
0.00
Shared
0.00
None
9.61K
APPLE INC
SOLEShares16.33K
TypeSH
Market value$3.6K
0.46%
Sole
0.00
Shared
0.00
None
16.33K
JPMORGAN CHASE &CO. COM
SOLEShares10.43K
TypeSH
Market value$2.5K
0.32%
Sole
0.00
Shared
0.00
None
10.43K
ISHARES TR MSCI ACWI ETF
SOLEShares20.68K
TypeSH
Market value$2.4K
0.30%
Sole
0.00
Shared
0.00
None
20.68K
ALPHABET INC CAP STK CL A
SOLEShares10.40K
TypeSH
Market value$1.6K
0.20%
Sole
0.00
Shared
0.00
None
10.40K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares2.68K
TypeSH
Market value$1.4K
0.18%
Sole
0.00
Shared
0.00
None
2.68K
ALPHABET INC CAP STK CL C
SOLEShares6.93K
TypeSH
Market value$1.1K
0.14%
Sole
0.00
Shared
0.00
None
6.93K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares1.80K
TypeSH
Market value$1.0K
0.13%
Sole
0.00
Shared
0.00
None
1.80K
COSTCO WHOLESALE CORP COM
SOLEShares1.02K
TypeSH
Market value$975.00
0.12%
Sole
0.00
Shared
0.00
None
1.02K
FIRST HAWAIIAN INC COM
SOLEShares32.60K
TypeSH
Market value$790.00
0.10%
Sole
0.00
Shared
0.00
None
32.60K
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
SOLEShares4.52K
TypeSH
Market value$788.00
0.10%
Sole
0.00
Shared
0.00
None
4.52K
BANK AMERICA CORP COM
SOLEShares16.18K
TypeSH
Market value$671.00
0.08%
Sole
0.00
Shared
0.00
None
16.18K
JOHNSON &JOHNSON COM
SOLEShares4.16K
TypeSH
Market value$637.00
0.08%
Sole
0.00
Shared
0.00
None
4.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 671.16K | SH | $378.4K 47.29% | 0.00 | 0.00 | 671.16K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 2.18M | SH | $165.3K 20.66% | 0.00 | 0.00 | 2.18M |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 850.08K | SH | $49.9K 6.23% | 0.00 | 0.00 | 850.08K |
MCDONALD S CORPSOLE | COM | 141.54K | SH | $44.4K 5.55% | 0.00 | 0.00 | 141.54K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 696.78K | SH | $37.8K 4.72% | 0.00 | 0.00 | 696.78K |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFSOLE | EQUAL WEIGHT US | 476.76K | SH | $36.4K 4.54% | 0.00 | 0.00 | 476.76K |
ISHARES MSCI EMR MRK EX CHNASOLE | MSCI EMRG CHN | 450.09K | SH | $24.9K 3.12% | 0.00 | 0.00 | 450.09K |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE | ALLWRLD EX US | 191.40K | SH | $11.6K 1.46% | 0.00 | 0.00 | 191.40K |
NVIDIA CORPORATION COMSOLE | COM | 56.22K | SH | $6.2K 0.77% | 0.00 | 0.00 | 56.22K |
MATSON INC COM NPVSOLE | COM | 36.25K | SH | $4.8K 0.59% | 0.00 | 0.00 | 36.25K |
AMAZON.COM INCSOLE | COM | 22.46K | SH | $4.3K 0.54% | 0.00 | 0.00 | 22.46K |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFSOLE | VNG RUS1000GRW | 42.61K | SH | $4.0K 0.50% | 0.00 | 0.00 | 42.61K |
MICROSOFT CORPSOLE | COM | 9.61K | SH | $3.7K 0.46% | 0.00 | 0.00 | 9.61K |
APPLE INCSOLE | COM | 16.33K | SH | $3.6K 0.46% | 0.00 | 0.00 | 16.33K |
JPMORGAN CHASE &CO. COMSOLE | COM | 10.43K | SH | $2.5K 0.32% | 0.00 | 0.00 | 10.43K |
ISHARES TR MSCI ACWI ETFSOLE | MSCI ACWI ETF | 20.68K | SH | $2.4K 0.30% | 0.00 | 0.00 | 20.68K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 10.40K | SH | $1.6K 0.20% | 0.00 | 0.00 | 10.40K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 2.68K | SH | $1.4K 0.18% | 0.00 | 0.00 | 2.68K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 6.93K | SH | $1.1K 0.14% | 0.00 | 0.00 | 6.93K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | TR UNIT | 1.80K | SH | $1.0K 0.13% | 0.00 | 0.00 | 1.80K |
COSTCO WHOLESALE CORP COMSOLE | COM | 1.02K | SH | $975.00 0.12% | 0.00 | 0.00 | 1.02K |
FIRST HAWAIIAN INC COMSOLE | COM | 32.60K | SH | $790.00 0.10% | 0.00 | 0.00 | 32.60K |
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLSOLE | ADS | 4.52K | SH | $788.00 0.10% | 0.00 | 0.00 | 4.52K |
BANK AMERICA CORP COMSOLE | COM | 16.18K | SH | $671.00 0.08% | 0.00 | 0.00 | 16.18K |
JOHNSON &JOHNSON COMSOLE | COM | 4.16K | SH | $637.00 0.08% | 0.00 | 0.00 | 4.16K |
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