CKW FINANCIAL GROUP

PrivateCIK: 1600403
Location

HONOLULU, HI

166
Positions
$917.0K
Total AUM (reported)
6.23M
Total Shares

Allocation by class

TOTAL AUM$917.0K166 positions
CORE S&P500 ETF$413.9K45.1%
CORE MSCI EAFE$199.2K21.7%
CORE MSCI EMKT$86.6K9.4%
COM$74.1K8.1%
CORE S&P MCP ETF$62.3K6.8%
EQUAL WEIGHT US$41.5K4.5%
ALLWRLD EX US$21.6K2.4%

Portfolio Concentration

Top 376.3%4–1020.2%11–252.5%Rest1.0%TOP 1096.5%0%100%
Top 3$699.7K76.3%
4–10$185.1K20.2%
11–25$23.3K2.5%
Rest$8.9K1.0%

Top 3 weight

76.3%

Top 10 weight

96.5%

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)

Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:

ISHARES CORE S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares628.92K
TypeSH
Market value$413.9K
45.13%
Sole
0.00
Shared
0.00
None
628.92K

ISHARES TRUST CORE MSCI EAFE ETF

SOLE
CORE MSCI EAFE
Shares2.17M
TypeSH
Market value$199.2K
21.72%
Sole
0.00
Shared
0.00
None
2.17M

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
CORE MSCI EMKT
Shares1.23M
TypeSH
Market value$86.6K
9.45%
Sole
0.00
Shared
0.00
None
1.23M

ISHARES CORE S&P MID-CAP ETF

SOLE
CORE S&P MCP ETF
Shares914.55K
TypeSH
Market value$62.3K
6.79%
Sole
0.00
Shared
0.00
None
914.55K

GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF

SOLE
EQUAL WEIGHT US
Shares487.81K
TypeSH
Market value$41.5K
4.52%
Sole
0.00
Shared
0.00
None
487.81K

MCDONALD S CORP

SOLE
COM
Shares127.35K
TypeSH
Market value$39.1K
4.27%
Sole
0.00
Shared
0.00
None
127.35K

VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US

SOLE
ALLWRLD EX US
Shares284.32K
TypeSH
Market value$21.6K
2.36%
Sole
0.00
Shared
0.00
None
284.32K

NVIDIA CORPORATION COM

SOLE
COM
Shares52.16K
TypeSH
Market value$9.2K
1.00%
Sole
0.00
Shared
0.00
None
52.16K

MATSON INC COM NPV

SOLE
COM
Shares37.44K
TypeSH
Market value$6.2K
0.67%
Sole
0.00
Shared
0.00
None
37.44K

VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF

SOLE
VNG RUS1000GRW
Shares47.31K
TypeSH
Market value$5.2K
0.57%
Sole
0.00
Shared
0.00
None
47.31K

APPLE INC

SOLE
COM
Shares15.34K
TypeSH
Market value$3.9K
0.43%
Sole
0.00
Shared
0.00
None
15.34K

MICROSOFT CORP

SOLE
COM
Shares9.49K
TypeSH
Market value$3.5K
0.38%
Sole
0.00
Shared
0.00
None
9.49K

ISHARES TR MSCI ACWI ETF

SOLE
MSCI ACWI ETF
Shares25.08K
TypeSH
Market value$3.5K
0.38%
Sole
0.00
Shared
0.00
None
25.08K

JPMORGAN CHASE &CO. COM

SOLE
COM
Shares9.71K
TypeSH
Market value$2.9K
0.31%
Sole
0.00
Shared
0.00
None
9.71K

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

SOLE
CL B NEW
Shares3.96K
TypeSH
Market value$1.9K
0.21%
Sole
0.00
Shared
0.00
None
3.96K

STATE STREET SPDR S&P 500 ETF UNITS

SOLE
TR UNIT
Shares1.91K
TypeSH
Market value$1.3K
0.14%
Sole
0.00
Shared
0.00
None
1.91K

COSTCO WHOLESALE CORP COM

SOLE
COM
Shares1.05K
TypeSH
Market value$1.0K
0.11%
Sole
0.00
Shared
0.00
None
1.05K

JOHNSON &JOHNSON COM

SOLE
COM
Shares4.22K
TypeSH
Market value$1.0K
0.11%
Sole
0.00
Shared
0.00
None
4.22K

TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL

SOLE
ADS
Shares4.52K
TypeSH
Market value$948.00
0.10%
Sole
0.00
Shared
0.00
None
4.52K

FIRST HAWAIIAN INC COM

SOLE
COM
Shares32.20K
TypeSH
Market value$804.00
0.09%
Sole
0.00
Shared
0.00
None
32.20K

BANK AMERICA CORP COM

SOLE
COM
Shares15.05K
TypeSH
Market value$741.00
0.08%
Sole
0.00
Shared
0.00
None
15.05K

ISHARES INC MSCI GBL MIN VOL

SOLE
MSCI GBL MIN VOL
Shares4.87K
TypeSH
Market value$582.00
0.06%
Sole
0.00
Shared
0.00
None
4.87K

INTERNATIONAL BUS MACH CORP COM USD0.20

SOLE
COM
Shares1.96K
TypeSH
Market value$476.00
0.05%
Sole
0.00
Shared
0.00
None
1.96K

AMAZON.COM INC

SOLE
COM
Shares1.80K
TypeSH
Market value$379.00
0.04%
Sole
0.00
Shared
0.00
None
1.80K

PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF

SOLE
0-5 HIGH YIELD
Shares3.94K
TypeSH
Market value$366.00
0.04%
Sole
0.00
Shared
0.00
None
3.94K
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