Fund Holdings — CKW FINANCIAL GROUP

Total Portfolio Value
$800.2K
Total Bought
$28.8K
Total Sold
$38.1K
Net Transaction
-$9.3K
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
2,129,3472,179,618+50,27115016520.66%+16
MCDONALD S CORP(MCD)135,540141,540+6,00039445.55%+5
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
688,416696,780+8,36436384.72%+2
ISHARES MSCI EMR MRK EX CHNA
MSCI EMRG CHN
427,259450,089+22,83024253.12%+1
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US182,987191,402+8,41511121.46%+1
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF462,280476,758+14,47836364.54%+1
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY)7711,796+1,025010.13%+1
SIMON PROPERTY GROUP INC(SPG)01,677+1,677000.03%0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B2,6662,681+15110.18%0
JPMORGAN CHASE &CO. COM(JPM)10,08710,430+343230.32%0
ISHARES TR MSCI ACWI ETF19,69220,679+987220.30%0
TRAVELERS COMPANIES INC COM STK NPV(TRV)0344+344000.01%0
MARSH &MCLENNAN COMPANIES INC COM USD1.00(MRSH)1,9411,944+3000.06%0
INTERNATIONAL BUS MACH CORP COM USD0.20(IBM)1,9321,938+6000.06%0
LINDE PLC COM EUR0.001(LIN)1,2131,2130110.07%0
FREEPORT-MCMORAN INC COM USD0.10(FCX)01,052+1,052000.00%0
JOHNSON &JOHNSON COM(JNJ)4,1414,157+16110.08%0
ISHARES INC MSCI GBL MIN VOL5,1105,067-43110.07%0
CHEVRON CORP NEW COM(CVX)1,2881,290+2000.03%0
VERIZON COMMUNICATIONS INC(VZ)5,2055,2050000.03%0
CENTRAL PACIFIC FINANCIAL CORP(CPF)2,8544,022+1,168000.01%0
PFIZER INC(PFE)9062,050+1,144000.01%0
AT&T INC COM USD1(T)5,2105,028-182000.02%0
MONSTER BEVERAGE CORP NEW COM(MNST)3,6003,6000000.03%0
AON PLC SHS CL A COM USD0.01(AON)057+57000.00%0
EXXON MOBIL CORP COM1,3021,309+7000.02%0
PROGYNY INC COM0640+640000.00%0
HAWAIIAN ELECTRIC INDUSTRIES INC(HE)11,57911,578-1000.02%0
STARBUCKS CORP COM USD0.001(SBUX)2,0802,0800000.03%0
INTEL CORP COM USD0.001(INTC)6,0026,0020000.02%0
AFLAC INC COM(AFL)1,2101,2100000.02%0
MICRON TECHNOLOGY INC(MU)090+90000.00%0
NETFLIX INC(NFLX)2002000000.02%0
CORTEVA INC COM(CTVA)989990+1000.01%0
ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF1,2561,360+104000.01%0
ALLSTATE CORP COM USD0.01(ALL)4504500000.01%0
AMGEN INC(AMGN)124125+1000.00%0
COCA-COLA CO(KO)374375+1000.00%0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK)2882880000.00%0
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
5005000000.00%0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF2,7702,7700000.02%0
PROCTER AND GAMBLE CO COM(PG)1,1081,1080000.02%0
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)240440+200000.00%0
TWIST BIOSCIENCE CORP COM(TWST)080+80000.00%0
VISA INC(V)1251250000.01%0
WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW)120121+1000.01%0
3M CO(MMM)1001000000.00%0
DISNEY WALT CO COM(DIS)260317+57000.00%0
FORD MTR CO DEL COM(F)10,86911,054+185000.01%0
ISHARES CHINA LARGE-CAP ETF3003000000.00%0
ISHARES MSCI EAFE ETF173178+5000.00%0
OTIS WORLDWIDE CORP COM(OTIS)102103+1000.00%0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS(SONY)5005000000.00%0
ANTERO RESOURCES CORP COM(AR)1981980000.00%0
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)1,0001,0000000.00%0
BP PLC SPONSORED ADR(BP)3703700000.00%0
COSTAR GROUP INC(CSGP)20200000.00%0
CTO RLTY GROWTH INC NEW COM(CTO)050+50000.00%0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
NASDAQ 100 ETF
90104+14000.00%0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU)990000.00%0
ISHARES TR 20 YR TR BD ETF1161160000.00%0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
EQUITY PREMIUM
020+20000.00%0
KIMBERLY-CLARK CORP COM(KMB)105106+1000.00%0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF1681680000.00%0
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF
INT-TERM CORP
08+8000.00%0
23ANDME HOLDING CO CL A NEW020+2000—0
AKAMAI TECHNOLOGIES COM USD0.01(AKAM)11000—0
ALCOA CORP COM(AA)55000—0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)(MT)33330000.00%0
AVANOS MED INC COM1212000—0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #20246442525000—0
CENTENE CORP(CNC)00000—0
CHEMOURS CO COM(CC)55550000.00%0
CITIGROUP INC(C)1,5001,5000000.01%0
DAVITA INC COM(DVA)35350000.00%0
DEXCOM INC(DXCM)10100000.00%0
DXC TECHNOLOGY CO COM(DXC)73730000.00%0
ENERGY TRANSFER L P COM UT LTD PTN(ET)1001000000.00%0
FIDELITY ENHANCED LARGE CAP VALUE ETF
ENHANCED LARGE
2362360000.00%0
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
3163160000.00%0
FIDELITY ENHANCED SMALL CAP ETF
ENHANCED SML CAP
96960000.00%0
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)88880000.00%0
FUEL TECH INC COM STK USD0.01(FTEK)200200000—0
GLOBAL X FDS SUPERDIVIDEND
SUPERDIVIDEND
1,0001,0000000.00%0
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
880000.00%0
ISHARES INC MSCI EMERG MRKT4124120000.00%0
ISHARES TR IBOXX HI YD ETF1,0401,0400000.01%0
ISHARES TR ISHS 1-5YR INVS3333330000.00%0
ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF738747+9000.01%0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
ULTRA SHORT DUR
1,2821,2820000.01%0
JOBY AVIATION INC COMMON STOCK(JOBY)3003000000.00%0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD(KEYS)90900000.00%0
KRAFT HEINZ CO COM(KHC)50500000.00%0
KYNDRYL HLDGS INC COMMON STOCK(KD)2152150000.00%0
MICROCHIP TECHNOLOGY INC. COM(MCHP)25250000.00%0
ORGANON &CO COMMON STOCK(OGN)1010000—0
PAYPAL HLDGS INC COM(PYPL)55000—0
PEPSICO INC(PEP)11000—0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS(PBR)225234+9000.00%0
PLUG POWER INC(PLUG)0200+20000—0
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CKW FINANCIAL GROUP — 13F Holdings — Q1 2025 | TickerTrail