Fund Holdings — CKW FINANCIAL GROUP

Total Portfolio Value
$917.4K
Total Bought
$67.9K
Total Sold
$43.0K
Net Transaction
+$24.9K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
693,5371,235,626+542,08942828.95%+40
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
2,161,6722,168,158+6,48618019120.77%+10
ISHARES CORE S&P 500 ETF667,694629,717-37,97741442346.12%+9
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US186,026290,635+104,60913212.28%+8
ISHARES CORE S&P MID-CAP ETF856,853906,713+49,86054596.47%+6
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF478,789485,031+6,24239414.50%+2
NVIDIA CORPORATION COM(NVDA)56,24654,865-1,3819101.12%+2
APPLE INC(AAPL)16,33516,269-66340.45%+1
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
VNG RUS1000GRW
45,47643,854-1,622550.58%0
MICROSOFT CORP(MSFT)9,6149,715+101550.55%0
ISHARES TR MSCI ACWI ETF22,07022,668+598330.34%0
JOHNSON &JOHNSON COM(JNJ)4,1764,192+16110.09%0
ALPHABET INC CAP STK CL A(GOOG)9,6367,337-2,299220.20%0
TESLA INC COM(TSLA)6006000000.03%0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY)1,7991,802+3110.13%0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL(TM)4,5214,5210110.09%0
INTEL CORP COM USD0.001(INTC)6,0026,0020000.02%0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7(SHOP)1,9331,9330000.03%0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B2,6812,764+83110.15%0
GE AEROSPACE COM NEW(GE)1,0731,0730000.04%0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM)8508500000.03%0
BANK AMERICA CORP COM16,18616,184-2110.09%0
ADVANCED MICRO DEVICES INC(AMD)1,4251,4250000.03%0
MODINE MANUFACTURING CO(MOD)7507500000.01%0
ELI LILLY &CO COM(LLY)6026020000.05%0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
8,8169,469+653000.04%0
GE VERNOVA INC COM(GEV)2672670000.02%0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
0-5 HIGH YIELD
4,1894,423+234000.05%0
BROADCOM INC COM(AVGO)3003000000.01%0
CITIGROUP INC(C)1,5001,5000000.02%0
DELL TECHNOLOGIES INC CL C(DELL)5415410000.01%0
GENTEX CORP(GNTX)2,8272,834+7000.01%0
MONSTER BEVERAGE CORP NEW COM(MNST)3,6003,6000000.03%0
ISHARES US TECHNOLOGY ETF5405400000.01%0
CHEVRON CORP NEW COM(CVX)1,2941,296+2000.02%0
FORD MTR CO DEL COM(F)11,14211,220+78000.02%0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475(MGA)1,4831,490+7000.01%0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF2,7702,756-14000.02%0
INVESCO QQQ TR UNIT SER 12012010000.01%0
WARNER BROS DISCOVERY INC COM SER A(WBD)1,0561,0560000.00%0
IONQ INC COM(IONQ)288301+13000.00%0
AFLAC INC COM(AFL)1,2101,2100000.01%0
CENTRAL PACIFIC FINANCIAL CORP(CPF)4,0384,051+13000.01%0
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)88138+50000.00%0
ALLSTATE CORP COM USD0.01(ALL)4504500000.01%0
ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF1,3791,400+21000.01%0
DUPONT DE NEMOURS INC COM(DD)765766+1000.01%0
FIDELITY ETHEREUM FUND160210+50000.00%0
HEWLETT PACKARD ENTERPRISE CO COM(HPE)9849840000.00%0
MICRON TECHNOLOGY INC(MU)90900000.00%0
ROCKET LAB CORP COM(RKLB)3313310000.00%0
WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW)1211210000.00%0
APPLIED MATERIALS INC COM USD0.011001000000.00%0
ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF752757+5000.01%0
PFIZER INC(PFE)1,7751,7750000.01%0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
NASDAQ 100 ETF
105111+6000.00%0
WALMART INC COM(WMT)1,0501,0500000.01%0
EXXON MOBIL CORP COM1,3171,325+8000.02%0
AGILENT TECHNOLOGIES INC COM USD0.01(A)1871870000.00%0
FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF
INDXX INOVTV ETF
050+50000.00%0
NIKE INC CLASS B COM NPV(NKE)3,3683,371+3000.03%0
STEM INC COM NEW(STEM)1921920000.00%0
TRAVELERS COMPANIES INC COM STK NPV(TRV)3443440000.01%0
VERIZON COMMUNICATIONS INC(VZ)5,2055,255+50000.03%0
AMGEN INC(AMGN)1261260000.00%0
BIOGEN INC COM USD0.0005(BIIB)1001000000.00%0
BP PLC SPONSORED ADR(BP)3703700000.00%0
GRAYSCALE ETHEREUM TRUST ETF(ETHE)050+50000.00%0
HP INC COM(HPQ)9579570000.00%0
JOBY AVIATION INC COMMON STOCK(JOBY)3003000000.00%0
RTX CORPORATION COM USD1.00(RTX)1041040000.00%0
ZEO ENERGY CORP CL A(ZEO)01,527+1,527000.00%0
ABBVIE INC COM USD0.01(ABBV)30300000.00%0
ISHARES INC MSCI GBL MIN VOL4,9924,959-33110.06%0
ISHARES TR MSCI ACWI EX US90900000.00%0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC5005000000.00%0
BOEING CO(BA)50500000.00%0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK)2882880000.00%0
ISHARES MSCI EAFE ETF1811810000.00%0
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
5005000000.00%0
ENERGY TRANSFER L P COM UT LTD PTN(ET)100200+100000.00%0
FIDELITY ENHANCED SMALL CAP ETF
ENHANCED SML CAP
96960000.00%0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF50500000.00%0
ISHARES CHINA LARGE-CAP ETF3003000000.00%0
ISHARES TR IBOXX HI YD ETF1,0401,0400000.01%0
ISHARES TR ISHS 1-5YR INVS3333330000.00%0
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
09+9000.00%0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD(KEYS)90900000.00%0
SPDR S&P MIDCAP 400 ETF(MDY)20200000.00%0
3M CO(MMM)1001000000.00%0
MERCK &CO. INC COM(MRK)1001000000.00%0
MOTOROLA SOLUTIONS INC(MSI)60600000.00%0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO)5060+10000.00%0
PLUG POWER INC(PLUG)2002000000.00%0
REGENERON PHARMACEUTICALS INC(REGN)10100000.00%0
GLOBAL X FDS SUPERDIVIDEND
SUPERDIVIDEND
1,0001,0000000.00%0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS(SONY)5005000000.00%0
VANGUARD INDEX FUNDS S&P 500 ETF USD02+2000.00%0
WESTERN DIGITAL CORP. COM(WDC)550000.00%0
ALCOA CORP COM(AA)55000—0
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CKW FINANCIAL GROUP — 13F Holdings — Q3 2025 | TickerTrail