CKW FINANCIAL GROUP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRUST CORE MSCI EAFE ETF | 2,158,492 | 2,167,028 | +8,536 | 193,099 | 199,172 | 21.72% | +6,073 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1,237,112 | 1,232,387 | -4,725 | 83,159 | 86,612 | 9.45% | +3,453 |
| ISHARES CORE S&P MID-CAP ETF | 905,871 | 914,546 | +8,675 | 59,787 | 62,281 | 6.79% | +2,494 |
| MATSON INC COM NPV(MATX) | 37,436 | 37,436 | 0 | 4,625 | 6,174 | 0.67% | +1,549 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,864 | 3,964 | +1,100 | 1,440 | 1,897 | 0.21% | +457 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 290,287 | 284,316 | -5,971 | 21,354 | 21,634 | 2.36% | +280 |
| ISHARES TR MSCI ACWI ETF | 23,503 | 25,083 | +1,580 | 3,325 | 3,503 | 0.38% | +178 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 484,949 | 487,806 | +2,857 | 41,279 | 41,454 | 4.52% | +175 |
| COSTCO WHOLESALE CORP COM(COST) | 1,022 | 1,047 | +25 | 881 | 1,043 | 0.11% | +162 |
| JOHNSON &JOHNSON COM(JNJ) | 4,207 | 4,219 | +12 | 871 | 1,030 | 0.11% | +159 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 202 | 2,135 | +1,933 | 15 | 127 | 0.01% | +112 |
| INTEL CORP COM USD0.001(INTC) | 6,002 | 6,002 | 0 | 221 | 288 | 0.03% | +67 |
| MODINE MANUFACTURING CO(MOD) | 750 | 750 | 0 | 100 | 167 | 0.02% | +67 |
| GE VERNOVA INC COM(GEV) | 258 | 258 | 0 | 169 | 231 | 0.03% | +62 |
| CHEVRON CORP NEW COM(CVX) | 1,299 | 1,301 | +2 | 198 | 257 | 0.03% | +59 |
| EXXON MOBIL CORP COM(XOM) | 1,332 | 1,338 | +6 | 160 | 215 | 0.02% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,230 | 5,155 | -75 | 213 | 255 | 0.03% | +42 |
| VIA TRANSN INC COM CL A(VIA) | 0 | 2,752 | +2,752 | 0 | 42 | 0.00% | +42 |
| LINDE PLC COM EUR0.001(LIN) | 606 | 606 | 0 | 258 | 299 | 0.03% | +41 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 850 | 850 | 0 | 258 | 290 | 0.03% | +32 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 1,561 | 1,505 | -56 | 271 | 295 | 0.03% | +24 |
| AT&T INC COM USD1(T) | 4,722 | 4,722 | 0 | 117 | 134 | 0.01% | +17 |
| DELL TECHNOLOGIES INC CL C(DELL) | 515 | 482 | -33 | 65 | 82 | 0.01% | +17 |
| ISHARES INC MSCI GBL MIN VOL | 4,767 | 4,868 | +101 | 566 | 582 | 0.06% | +16 |
| WALMART INC COM(WMT) | 1,050 | 1,050 | 0 | 117 | 131 | 0.01% | +14 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7(SHOP) | 1,933 | 2,737 | +804 | 311 | 324 | 0.04% | +13 |
| FREEPORT-MCMORAN INC COM USD0.10(FCX) | 1,052 | 1,052 | 0 | 53 | 64 | 0.01% | +11 |
| BANK OF HAWAII CORP | 1,562 | 1,562 | 0 | 107 | 117 | 0.01% | +10 |
| TESLA INC COM(TSLA) | 600 | 735 | +135 | 270 | 280 | 0.03% | +10 |
| APPLIED MATERIALS INC COM USD0.01 | 100 | 100 | 0 | 26 | 35 | 0.00% | +9 |
| CORTEVA INC COM(CTVA) | 530 | 532 | +2 | 36 | 45 | 0.00% | +9 |
| MICRON TECHNOLOGY INC(MU) | 90 | 90 | 0 | 26 | 33 | 0.00% | +7 |
| ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 1,417 | 1,517 | +100 | 92 | 98 | 0.01% | +6 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,103 | 1,103 | 0 | 58 | 63 | 0.01% | +5 |
| CENTRAL PACIFIC FINANCIAL CORP(CPF) | 3,995 | 4,009 | +14 | 124 | 129 | 0.01% | +5 |
| MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475(MGA) | 1,496 | 1,502 | +6 | 80 | 85 | 0.01% | +5 |
| PFIZER INC(PFE) | 1,475 | 1,475 | 0 | 37 | 42 | 0.00% | +5 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 144 | 144 | 0 | 12 | 17 | 0.00% | +5 |
| AMGEN INC(AMGN) | 127 | 127 | 0 | 41 | 45 | 0.00% | +4 |
| BP PLC SPONSORED ADR(BP) | 370 | 370 | 0 | 13 | 17 | 0.00% | +4 |
| ISHARES TR MSCI EAFE MIN VL | 500 | 500 | 0 | 43 | 46 | 0.01% | +3 |
| NETFLIX INC(NFLX) | 2,000 | 2,000 | 0 | 188 | 191 | 0.02% | +3 |
| COCA-COLA CO(KO) | 374 | 368 | -6 | 26 | 28 | 0.00% | +2 |
| CISCO SYSTEMS INC(CSCO) | 522 | 523 | +1 | 40 | 41 | 0.00% | +1 |
| DUPONT DE NEMOURS INC COM(DD) | 290 | 291 | +1 | 12 | 13 | 0.00% | +1 |
| ISHARES INC MSCI EMERG MRKT | 412 | 412 | 0 | 26 | 27 | 0.00% | +1 |
| ISHARES MSCI EAFE ETF | 184 | 189 | +5 | 18 | 19 | 0.00% | +1 |
| ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 763 | 770 | +7 | 68 | 69 | 0.01% | +1 |
| PROCTER AND GAMBLE CO COM(PG) | 1,110 | 1,111 | +1 | 159 | 160 | 0.02% | +1 |
| RTX CORPORATION COM USD1.00(RTX) | 105 | 105 | 0 | 19 | 20 | 0.00% | +1 |
| SANDISK CORP COM(SNDK) | 1 | 1 | 0 | 0 | 1 | 0.00% | +1 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2(SU) | 50 | 50 | 0 | 2 | 3 | 0.00% | +1 |
| TWIST BIOSCIENCE CORP COM(TWST) | 80 | 80 | 0 | 3 | 4 | 0.00% | +1 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,756 | 2,756 | 0 | 148 | 149 | 0.02% | +1 |
| VIATRIS INC COM(VTRS) | 716 | 716 | 0 | 9 | 10 | 0.00% | +1 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 200 | 200 | 0 | 3 | 4 | 0.00% | +1 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 173 | 173 | 0 | 8 | 9 | 0.00% | +1 |
| AFLAC INC COM(AFL) | 1,210 | 1,210 | 0 | 133 | 133 | 0.01% | 0 |
| AKAMAI TECHNOLOGIES COM USD0.01(AKAM) | 1 | 1 | 0 | 0 | 0 | — | 0 |
| ALCOA CORP COM(AA) | 5 | 5 | 0 | 0 | 0 | — | 0 |
| DAUCH CORPORATION COMMON STOCK | 500 | 500 | 0 | 3 | 3 | 0.00% | 0 |
| AVANOS MED INC COM(AVNS) | 12 | 12 | 0 | 0 | 0 | — | 0 |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1(B) | 25 | 25 | 0 | 1 | 1 | 0.00% | 0 |
| BIOGEN INC COM USD0.0005(BIIB) | 100 | 100 | 0 | 18 | 18 | 0.00% | 0 |
| THE CAMPBELL'S COMPANY COMMON STOCK(CPB) | 4 | 4 | 0 | 0 | 0 | — | 0 |
| CENTENE CORP(CNC) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| CHEMOURS CO COM(CC) | 55 | 55 | 0 | 1 | 1 | 0.00% | 0 |
| COSTAR GROUP INC(CSGP) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| DXC TECHNOLOGY CO COM(DXC) | 4 | 4 | 0 | 0 | 0 | — | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | 50 | 0 | 11 | 11 | 0.00% | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 236 | 236 | 0 | 8 | 8 | 0.00% | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | 96 | 96 | 0 | 4 | 4 | 0.00% | 0 |
| FIDELITY ENHANCED MID CAP ETF | 316 | 316 | 0 | 11 | 11 | 0.00% | 0 |
| FUEL TECH INC COM STK USD0.01 | 200 | 200 | 0 | 0 | 0 | — | 0 |
| GAMCO NATURAL RESOURCES GOLD & INCOME TRUST | 25 | 25 | 0 | 0 | 0 | — | 0 |
| HP INC COM(HPQ) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES INC(HE) | 226 | 226 | 0 | 3 | 3 | 0.00% | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 111 | 116 | +5 | 28 | 28 | 0.00% | 0 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR 20 YR TR BD ETF | 116 | 116 | 0 | 10 | 10 | 0.00% | 0 |
| ISHARES CORE S&P SMALL-CAP E | 1 | 1 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI ACWI EX US | 90 | 90 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR CORE MSCI TOTAL | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 1,282 | 1,282 | 0 | 65 | 65 | 0.01% | 0 |
| KIMBERLY-CLARK CORP COM(KMB) | 107 | 108 | +1 | 11 | 11 | 0.00% | 0 |
| KRAFT HEINZ CO COM(KHC) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| LIGHTBRIDGE CORP COM | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519(MFC) | 118 | 118 | 0 | 4 | 4 | 0.00% | 0 |
| PAYPAL HLDGS INC COM(PYPL) | 5 | 5 | 0 | 0 | 0 | — | 0 |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS(PBR) | 59 | 59 | 0 | 1 | 1 | 0.00% | 0 |
| PLUG POWER INC(PLUG) | 200 | 200 | 0 | 0 | 0 | — | 0 |
| REGENERON PHARMACEUTICALS INC(REGN) | 10 | 10 | 0 | 8 | 8 | 0.00% | 0 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS(MDY) | 20 | 20 | 0 | 12 | 12 | 0.00% | 0 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 344 | 344 | 0 | 100 | 100 | 0.01% | 0 |
| TRIPADVISOR INC COM(TRIP) | 25 | 25 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 5 | 5 | 0 | 0 | 0 | — | 0 |
| VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | 25 | 0 | 0 | 0 | — | 0 |
| WESTERN DIGITAL CORP. COM(WDC) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |