Fund Holdings — CKW FINANCIAL GROUP

Total Portfolio Value
$1.02M
Total Bought
$91.2K
Total Sold
$20.1K
Net Transaction
+$71.1K
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES CORE S&P 500 ETF0629,862+629,862047246.36%+472
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
1,232,3871,228,524-3,86387999.73%+12
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
2,167,0282,188,095+21,06719921020.66%+11
ISHARES CORE S&P MID-CAP ETF914,546907,553-6,99362696.82%+7
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF487,806496,522+8,71641474.62%+6
MATSON INC COM NPV(MATX)37,43640,148+2,712680.80%+2
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US284,316285,301+98522242.32%+2
APPLE INC(AAPL)019,915+19,915060.58%+6
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
VNG RUS1000GRW
047,922+47,922060.60%+6
INTEL CORP COM USD0.001(INTC)6,0026,017+15010.08%0
ADVANCED MICRO DEVICES INC(AMD)01,432+1,432010.08%+1
ISHARES TR MSCI ACWI ETF25,08325,302+219440.39%0
JPMORGAN CHASE &CO. COM(JPM)09,755+9,755030.32%+3
AUTOMATIC DATA PROCESSING INC COM01,600+1,600000.04%0
MICROSOFT CORP(MSFT)09,636+9,636040.36%+4
AMAZON.COM INC(AMZN)02,367+2,367010.06%+1
STATE STREET SPDR S&P 500 ETF UNITS(SPY)01,928+1,928010.14%+1
FIRST HAWAIIAN INC COM(FHB)032,100+32,100010.10%+1
TEXAS INSTRUMENTS INC COM USD1.00(TXN)1,5051,5050000.04%0
BANK AMERICA CORP COM015,105+15,105010.09%+1
DELL TECHNOLOGIES INC CL C(DELL)482483+1000.02%0
ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF01,467+1,467000.01%0
ALPHABET INC CAP STK CL A(GOOG)01,235+1,235000.04%0
GE AEROSPACE COM NEW(GE)01,064+1,064000.04%0
TESLA INC COM(TSLA)735883+148000.04%0
INTERNATIONAL BUS MACH CORP COM USD0.20(IBM)01,983+1,983010.06%+1
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM)850859+9000.04%0
MONSTER BEVERAGE CORP NEW COM(MNST)03,600+3,600000.03%0
ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF0774+774000.01%0
GE VERNOVA INC COM(GEV)258264+6000.03%0
AMPHENOL CORP CLASS A COM USD0.0010387+387000.01%0
MICRON TECHNOLOGY INC(MU)9096+6000.01%0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF01,261+1,261000.01%0
MASTERCARD INCORPORATED CL A(MA)0111+111000.01%0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF0734+734000.01%0
JOHNSON &JOHNSON COM(JNJ)4,2194,232+13110.11%0
CITIGROUP INC(C)01,500+1,500000.02%0
ISHARES US TECHNOLOGY ETF0540+540000.01%0
INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF
RAFI US 1500
0574+574000.00%0
NVIDIA CORPORATION COM(NVDA)046,557+46,557090.90%+9
APPLIED MATERIALS INC COM USD0.011001000000.01%0
INVESCO QQQ TR UNIT SER 10201+201000.01%0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF0185+185000.00%0
BROADCOM INC COM(AVGO)0331+331000.01%0
CENTRAL PACIFIC FINANCIAL CORP(CPF)4,0094,021+12000.02%0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
08,833+8,833000.04%0
ROCKET LAB CORP COM(RKLB)0491+491000.00%0
VANGUARD WORLD FD FINANCIALS ETF
FINANCIALS ETF
0200+200000.00%0
LINDE PLC COM EUR0.001(LIN)606609+3000.03%0
SCHWAB CHARLES CORP COM(SCHW)0256+256000.00%0
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF0762+762000.00%0
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
ST STR DISCR ETF
0200+200000.00%0
FORD MTR CO DEL COM(F)011,411+11,411000.02%0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
0-5 HIGH YIELD
04,183+4,183000.04%0
CISCO SYSTEMS INC(CSCO)523536+13000.01%0
META PLATFORMS INC CLASS A COMMON STOCK(META)0291+291000.02%0
TRAVELERS COMPANIES INC COM STK NPV(TRV)344352+8000.01%0
CARRIER GLOBAL CORPORATION COM(CARR)1,1031,1030000.01%0
MODINE MANUFACTURING CO(MOD)7507500000.02%0
VANGUARD WHITEHALL FDS INTL HIGH ETF0156+156000.00%0
ISHARES INC MSCI GBL MIN VOL4,8684,941+73110.06%0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF2,7562,7560000.02%0
BANK OF HAWAII CORP1,5621,5620000.01%0
DUPONT DE NEMOURS INC COMMON STOCK097+97000.00%0
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
0316+316000.00%0
AFLAC INC COM(AFL)1,2101,2100000.01%0
ALPHABET INC CAP STK CL C(GOOG)094+94000.00%0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475(MGA)1,5021,508+6000.01%0
VIA TRANSN INC COM CL A(VIA)2,7522,7520000.01%0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7(SHOP)2,7372,7370000.03%0
GENTEX CORP(GNTX)02,856+2,856000.01%0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
NASDAQ 100 ETF
116118+2000.00%0
IONQ INC COM(IONQ)0301+301000.00%0
WELLS FARGO CO NEW COM(WFC)081+81000.00%0
ELI LILLY &CO COM(LLY)05+5000.00%0
FIDELITY ENHANCED SMALL CAP ETF
ENHANCED SML CAP
096+96000.00%0
ISHARES TR ISHARES SEMICDTR08+8000.00%0
LAM RESEARCH CORP COM NEW(LRCX)013+13000.00%0
PROCTER AND GAMBLE CO COM(PG)1,1111,116+5000.02%0
QNITY ELECTRONICS INC COMMON STOCK(Q)1441440000.00%0
SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI)0172+172000.00%0
BOEING CO(BA)063+63000.00%0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU)964+55000.00%0
ISHARES INC MSCI EMERG MRKT4124120000.00%0
ISHARES TR FUTU AI TECH ETF
FUTU AI TECH ETF
060+60000.00%0
TWIST BIOSCIENCE CORP COM(TWST)80800000.00%0
VANGUARD INDEX FUNDS S&P 500 ETF USD07+7000.00%0
WESTERN DIGITAL CORP. COM(WDC)58+3000.00%0
BIOGEN INC COM USD0.0005(BIIB)1001000000.00%0
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)2,1352,494+359000.01%0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF50500000.00%0
PNC FINANCIAL SERVICES GROUP COM USD5(PNC)012+12000.00%0
PALO ALTO NETWORKS INC COM USD0.0001(PANW)08+8000.00%0
US FOODS HLDG CORP COM(USFD)026+26000.00%0
VERTIV HOLDINGS CO COM CL A(VRT)09+9000.00%0
ABBVIE INC COM USD0.01(ABBV)030+30000.00%0
BLACKROCK INC COM(BLK)02+2000.00%0
BRISTOL-MYERS SQUIBB CO COM(BMY)035+35000.00%0
THE CIGNA GROUP COM(CI)08+8000.00%0
CVS HEALTH CORPORATION COM USD0.01(CVS)015+15000.00%0
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