CKW FINANCIAL GROUP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 693,537 | 1,235,626 | +542,089 | 41,675 | 82,095 | 8.95% | +40,420 |
| ISHARES TRUST CORE MSCI EAFE ETF | 2,161,672 | 2,168,158 | +6,486 | 180,089 | 190,581 | 20.77% | +10,492 |
| ISHARES CORE S&P 500 ETF | 667,694 | 629,717 | -37,977 | 414,417 | 423,069 | 46.12% | +8,652 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 186,026 | 290,635 | +104,609 | 12,506 | 20,911 | 2.28% | +8,405 |
| ISHARES CORE S&P MID-CAP ETF | 856,853 | 906,713 | +49,860 | 53,802 | 59,381 | 6.47% | +5,579 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 478,789 | 485,031 | +6,242 | 39,423 | 41,242 | 4.50% | +1,819 |
| NVIDIA CORPORATION COM(NVDA) | 56,246 | 54,865 | -1,381 | 8,622 | 10,273 | 1.12% | +1,651 |
| APPLE INC(AAPL) | 16,335 | 16,269 | -66 | 3,395 | 4,156 | 0.45% | +761 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 45,476 | 43,854 | -1,622 | 4,915 | 5,316 | 0.58% | +401 |
| MICROSOFT CORP(MSFT) | 9,614 | 9,715 | +101 | 4,730 | 5,049 | 0.55% | +319 |
| ISHARES TR MSCI ACWI ETF | 22,070 | 22,668 | +598 | 2,837 | 3,149 | 0.34% | +312 |
| JOHNSON &JOHNSON COM(JNJ) | 4,176 | 4,192 | +16 | 651 | 780 | 0.09% | +129 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,636 | 7,337 | -2,299 | 1,694 | 1,797 | 0.20% | +103 |
| TESLA INC COM(TSLA) | 600 | 600 | 0 | 180 | 276 | 0.03% | +96 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,799 | 1,802 | +3 | 1,111 | 1,205 | 0.13% | +94 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL(TM) | 4,521 | 4,521 | 0 | 775 | 867 | 0.09% | +92 |
| INTEL CORP COM USD0.001(INTC) | 6,002 | 6,002 | 0 | 137 | 216 | 0.02% | +79 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7(SHOP) | 1,933 | 1,933 | 0 | 218 | 289 | 0.03% | +71 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,681 | 2,764 | +83 | 1,313 | 1,377 | 0.15% | +64 |
| GE AEROSPACE COM NEW(GE) | 1,073 | 1,073 | 0 | 267 | 323 | 0.04% | +56 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 850 | 850 | 0 | 191 | 245 | 0.03% | +54 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 500 | +500 | 0 | 43 | 0.00% | +43 |
| BANK AMERICA CORP COM | 16,186 | 16,184 | -2 | 779 | 820 | 0.09% | +41 |
| FREEPORT-MCMORAN INC COM USD0.10(FCX) | 0 | 1,052 | +1,052 | 0 | 41 | 0.00% | +41 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,425 | 1,425 | 0 | 194 | 234 | 0.03% | +40 |
| MODINE MANUFACTURING CO(MOD) | 750 | 750 | 0 | 74 | 111 | 0.01% | +37 |
| ELI LILLY &CO COM(LLY) | 602 | 602 | 0 | 467 | 497 | 0.05% | +30 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 8,816 | 9,469 | +653 | 378 | 408 | 0.04% | +30 |
| GE VERNOVA INC COM(GEV) | 267 | 267 | 0 | 135 | 162 | 0.02% | +27 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 4,189 | 4,423 | +234 | 395 | 422 | 0.05% | +27 |
| BROADCOM INC COM(AVGO) | 300 | 300 | 0 | 79 | 100 | 0.01% | +21 |
| CITIGROUP INC(C) | 1,500 | 1,500 | 0 | 129 | 148 | 0.02% | +19 |
| DELL TECHNOLOGIES INC CL C(DELL) | 541 | 541 | 0 | 66 | 81 | 0.01% | +15 |
| GENTEX CORP(GNTX) | 2,827 | 2,834 | +7 | 65 | 79 | 0.01% | +14 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 3,600 | 3,600 | 0 | 229 | 243 | 0.03% | +14 |
| ISHARES US TECHNOLOGY ETF | 540 | 540 | 0 | 93 | 106 | 0.01% | +13 |
| CHEVRON CORP NEW COM(CVX) | 1,294 | 1,296 | +2 | 188 | 200 | 0.02% | +12 |
| FORD MTR CO DEL COM(F) | 11,142 | 11,220 | +78 | 126 | 138 | 0.02% | +12 |
| MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475(MGA) | 1,483 | 1,490 | +7 | 59 | 71 | 0.01% | +12 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,770 | 2,756 | -14 | 138 | 150 | 0.02% | +12 |
| INVESCO QQQ TR UNIT SER 1 | 201 | 201 | 0 | 110 | 121 | 0.01% | +11 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 1,056 | 1,056 | 0 | 12 | 20 | 0.00% | +8 |
| IONQ INC COM(IONQ) | 288 | 301 | +13 | 12 | 19 | 0.00% | +7 |
| AFLAC INC COM(AFL) | 1,210 | 1,210 | 0 | 128 | 134 | 0.01% | +6 |
| CENTRAL PACIFIC FINANCIAL CORP(CPF) | 4,038 | 4,051 | +13 | 116 | 122 | 0.01% | +6 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 88 | 138 | +50 | 8 | 14 | 0.00% | +6 |
| ALLSTATE CORP COM USD0.01(ALL) | 450 | 450 | 0 | 90 | 95 | 0.01% | +5 |
| ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 1,379 | 1,400 | +21 | 85 | 90 | 0.01% | +5 |
| DUPONT DE NEMOURS INC COM(DD) | 765 | 766 | +1 | 55 | 60 | 0.01% | +5 |
| FIDELITY ETHEREUM FUND | 160 | 210 | +50 | 4 | 9 | 0.00% | +5 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 984 | 984 | 0 | 20 | 25 | 0.00% | +5 |
| MICRON TECHNOLOGY INC(MU) | 90 | 90 | 0 | 11 | 16 | 0.00% | +5 |
| ROCKET LAB CORP COM(RKLB) | 331 | 331 | 0 | 11 | 16 | 0.00% | +5 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW) | 121 | 121 | 0 | 37 | 42 | 0.00% | +5 |
| APPLIED MATERIALS INC COM USD0.01 | 100 | 100 | 0 | 18 | 22 | 0.00% | +4 |
| ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 752 | 757 | +5 | 63 | 67 | 0.01% | +4 |
| PFIZER INC(PFE) | 1,775 | 1,775 | 0 | 44 | 48 | 0.01% | +4 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 105 | 111 | +6 | 24 | 28 | 0.00% | +4 |
| WALMART INC COM(WMT) | 1,050 | 1,050 | 0 | 103 | 107 | 0.01% | +4 |
| EXXON MOBIL CORP COM | 1,317 | 1,325 | +8 | 144 | 148 | 0.02% | +4 |
| AGILENT TECHNOLOGIES INC COM USD0.01(A) | 187 | 187 | 0 | 23 | 26 | 0.00% | +3 |
| FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| NIKE INC CLASS B COM NPV(NKE) | 3,368 | 3,371 | +3 | 247 | 250 | 0.03% | +3 |
| STEM INC COM NEW | 192 | 192 | 0 | 1 | 4 | 0.00% | +3 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 344 | 344 | 0 | 92 | 95 | 0.01% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,205 | 5,255 | +50 | 227 | 230 | 0.03% | +3 |
| AMGEN INC(AMGN) | 126 | 126 | 0 | 36 | 38 | 0.00% | +2 |
| BIOGEN INC COM USD0.0005(BIIB) | 100 | 100 | 0 | 13 | 15 | 0.00% | +2 |
| BP PLC SPONSORED ADR(BP) | 370 | 370 | 0 | 11 | 13 | 0.00% | +2 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| HP INC COM(HPQ) | 957 | 957 | 0 | 24 | 26 | 0.00% | +2 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 300 | 300 | 0 | 3 | 5 | 0.00% | +2 |
| RTX CORPORATION COM USD1.00(RTX) | 104 | 104 | 0 | 15 | 17 | 0.00% | +2 |
| ZEO ENERGY CORP CL A | 0 | 1,527 | +1,527 | 0 | 2 | 0.00% | +2 |
| ABBVIE INC COM USD0.01(ABBV) | 30 | 30 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES INC MSCI GBL MIN VOL | 4,992 | 4,959 | -33 | 594 | 595 | 0.06% | +1 |
| ISHARES TR MSCI ACWI EX US | 90 | 90 | 0 | 5 | 6 | 0.00% | +1 |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 500 | 500 | 0 | 2 | 3 | 0.00% | +1 |
| BOEING CO(BA) | 50 | 50 | 0 | 10 | 11 | 0.00% | +1 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 288 | 288 | 0 | 34 | 35 | 0.00% | +1 |
| ISHARES MSCI EAFE ETF | 181 | 181 | 0 | 16 | 17 | 0.00% | +1 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 100 | 200 | +100 | 2 | 3 | 0.00% | +1 |
| FIDELITY ENHANCED SMALL CAP ETF | 96 | 96 | 0 | 3 | 4 | 0.00% | +1 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | 50 | 0 | 10 | 11 | 0.00% | +1 |
| ISHARES CHINA LARGE-CAP ETF | 300 | 300 | 0 | 11 | 12 | 0.00% | +1 |
| ISHARES TR IBOXX HI YD ETF | 1,040 | 1,040 | 0 | 83 | 84 | 0.01% | +1 |
| ISHARES TR ISHS 1-5YR INVS | 333 | 333 | 0 | 17 | 18 | 0.00% | +1 |
| ISHARES TR CORE MSCI TOTAL | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD(KEYS) | 90 | 90 | 0 | 15 | 16 | 0.00% | +1 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 20 | 20 | 0 | 11 | 12 | 0.00% | +1 |
| 3M CO(MMM) | 100 | 100 | 0 | 15 | 16 | 0.00% | +1 |
| MERCK &CO. INC COM(MRK) | 100 | 100 | 0 | 8 | 9 | 0.00% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 60 | 60 | 0 | 26 | 27 | 0.00% | +1 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO) | 50 | 60 | +10 | 3 | 4 | 0.00% | +1 |
| PLUG POWER INC(PLUG) | 200 | 200 | 0 | 0 | 1 | 0.00% | +1 |
| REGENERON PHARMACEUTICALS INC(REGN) | 10 | 10 | 0 | 5 | 6 | 0.00% | +1 |
| GLOBAL X FDS SUPERDIVIDEND | 1,000 | 1,000 | 0 | 23 | 24 | 0.00% | +1 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS(SONY) | 500 | 500 | 0 | 13 | 14 | 0.00% | +1 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| WESTERN DIGITAL CORP. COM(WDC) | 5 | 5 | 0 | 0 | 1 | 0.00% | +1 |