Fund Holdings — CKW FINANCIAL GROUP

Total Portfolio Value
$869.5K
Total Bought
$13.4K
Total Sold
$62.7K
Net Transaction
-$49.3K
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ISHARES CORE S&P 500 ETF0667,694+667,694041447.66%+414
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
2,179,6182,161,672-17,94616518020.71%+15
ISHARES CORE S&P MID-CAP ETF0856,853+856,8530546.19%+54
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
696,780693,537-3,24338424.79%+4
ISHARES MSCI EMR MRK EX CHNA
MSCI EMRG CHN
450,089446,653-3,43625283.25%+3
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF476,758478,789+2,03136394.53%+3
NVIDIA CORPORATION COM(NVDA)056,246+56,246090.99%+9
MICROSOFT CORP(MSFT)09,614+9,614050.54%+5
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
VNG RUS1000GRW
045,476+45,476050.57%+5
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US191,402186,026-5,37612131.44%+1
AMAZON.COM INC(AMZN)022,458+22,458050.57%+5
JPMORGAN CHASE &CO. COM(JPM)10,43010,250-180330.34%0
ISHARES TR MSCI ACWI ETF20,67922,070+1,391230.33%0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7(SHOP)01,933+1,933000.03%0
ALPHABET INC CAP STK CL C(GOOG)06,930+6,930010.14%+1
BANK AMERICA CORP COM016,186+16,186010.09%+1
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY)1,7961,799+3110.13%0
INTERNATIONAL BUS MACH CORP COM USD0.20(IBM)1,9381,943+5010.07%0
NETFLIX INC(NFLX)2002000000.03%0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
ULTRA SHORT DUR
01,282+1,282000.01%0
ALPHABET INC CAP STK CL A(GOOG)09,636+9,636020.19%+2
TEXAS INSTRUMENTS INC COM USD1.00(TXN)01,605+1,605000.04%0
ADVANCED MICRO DEVICES INC(AMD)01,425+1,425000.02%0
FIRST HAWAIIAN INC COM(FHB)032,600+32,600010.10%+1
GE VERNOVA INC COM(GEV)0267+267000.02%0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM)8508500000.02%0
GE AEROSPACE COM NEW(GE)01,073+1,073000.03%0
META PLATFORMS INC CLASS A COMMON STOCK(META)0277+277000.02%0
COSTCO WHOLESALE CORP COM(COST)01,022+1,022010.12%+1
HOPE BANCORP INC COM(HOPE)02,906+2,906000.00%0
NIKE INC CLASS B COM NPV(NKE)03,368+3,368000.03%0
BROADCOM INC COM(AVGO)0300+300000.01%0
CITIGROUP INC(C)1,5001,5000000.01%0
TESLA INC COM(TSLA)0600+600000.02%0
DELL TECHNOLOGIES INC CL C(DELL)0541+541000.01%0
FORD MTR CO DEL COM(F)11,05411,142+88000.01%0
ISHARES US TECHNOLOGY ETF0540+540000.01%0
MONSTER BEVERAGE CORP NEW COM(MNST)3,6003,6000000.03%0
INVESCO QQQ TR UNIT SER 10201+201000.01%0
JOHNSON &JOHNSON COM(JNJ)4,1574,176+19110.07%0
MODINE MANUFACTURING CO(MOD)0750+750000.01%0
CARRIER GLOBAL CORPORATION COM(CARR)01,102+1,102000.01%0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF2,7702,7700000.02%0
CORTEVA INC COM(CTVA)990992+2000.01%0
LINDE PLC COM EUR0.001(LIN)1,2131,2130110.07%0
ROCKET LAB CORP COM(RKLB)0331+331000.00%0
ALEXANDER &BALDWIN INC NEW COM018,976+18,976000.04%0
WALMART INC COM(WMT)01,050+1,050000.01%0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475(MGA)01,483+1,483000.01%0
DISNEY WALT CO COM(DIS)3173170000.00%0
CENTRAL PACIFIC FINANCIAL CORP(CPF)4,0224,038+16000.01%0
ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF747752+5000.01%0
ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF1,3601,379+19000.01%0
FREEPORT-MCMORAN INC COM USD0.10(FCX)1,0521,0520000.01%0
HEWLETT PACKARD ENTERPRISE CO COM(HPE)0984+984000.00%0
INTEL CORP COM USD0.001(INTC)6,0026,0020000.02%0
IONQ INC COM(IONQ)0288+288000.00%0
PEAKSTONE REALTY TRUST COMMON SHARES
COMMON SHARES
0352+352000.00%0
ISHARES INC MSCI GBL MIN VOL5,0674,992-75110.07%0
CISCO SYSTEMS INC(CSCO)0519+519000.00%0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
NASDAQ 100 ETF
104105+1000.00%0
APPLIED MATERIALS INC COM USD0.010100+100000.00%0
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
5005000000.00%0
MICRON TECHNOLOGY INC(MU)90900000.00%0
AGILENT TECHNOLOGIES INC COM USD0.01(A)0187+187000.00%0
BLACKROCK DEBT STRATEGIES FD I COM NEW07,711+7,711000.01%0
ISHARES INC MSCI EMERG MRKT4124120000.00%0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF050+50000.00%0
HAWAIIAN ELECTRIC INDUSTRIES INC(HE)11,57811,5780000.01%0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
0-5 HIGH YIELD
04,189+4,189000.05%0
ISHARES BITCOIN TRUST ETF(IBIT)0110+110000.00%0
KYNDRYL HLDGS INC COMMON STOCK(KD)2152150000.00%0
GLOBAL X FDS SUPERDIVIDEND
SUPERDIVIDEND
1,0001,0000000.00%0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
08,816+8,816000.04%0
ADOBE INC COM(ADBE)0100+100000.00%0
ABERCROMBIE &FITCH CO CL A COM USD0.010100+100000.00%0
BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1(B)025+25000.00%0
ISHARES MSCI EAFE ETF178181+3000.00%0
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)88880000.00%0
FIDELITY ENHANCED LARGE CAP VALUE ETF
ENHANCED LARGE
2362360000.00%0
FIDELITY ETHEREUM FUND0160+160000.00%0
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
3163160000.00%0
FUEL TECH INC COM STK USD0.012002000000.00%0
ISHARES TR IBOXX HI YD ETF1,0401,0400000.01%0
ISHARES TR RUS MID CAP ETF07+7000.00%0
JOBY AVIATION INC COMMON STOCK(JOBY)3003000000.00%0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD(KEYS)90900000.00%0
LIGHTBRIDGE CORP COM050+50000.00%0
MICROCHIP TECHNOLOGY INC. COM(MCHP)25250000.00%0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO)050+50000.00%0
RTX CORPORATION COM USD1.00(RTX)0104+104000.00%0
STEM INC COM NEW0192+192000.00%0
TRAVELERS COMPANIES INC COM STK NPV(TRV)3443440000.01%0
VISA INC(V)1251250000.01%0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF1681680000.00%0
WABTEC COM(WAB)045+45000.00%0
ZOOM COMMUNICATIONS INC CLASS A COMMON(ZM)0100+100000.00%0
ALCOA CORP COM(AA)55000—0
ABBVIE INC COM USD0.01(ABBV)030+30000.00%0
ISHARES TR MSCI ACWI EX US090+90000.00%0
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