Fund Holdings — CKW FINANCIAL GROUP

Total Portfolio Value
$922.2K
Total Bought
$2.4K
Total Sold
$12.6K
Net Transaction
-$10.2K
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ISHARES CORE S&P 500 ETF629,717621,471-8,24642342646.16%+3
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
2,168,1582,158,492-9,66619119320.94%+3
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
1,235,6261,237,112+1,48682839.02%+1
MATSON INC COM NPV(MATX)037,436+37,436050.50%+5
MCDONALD S CORP(MCD)0134,941+134,9410414.47%+41
ALPHABET INC CAP STK CL A(GOOG)7,3377,3370220.25%+1
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US290,635290,287-34821212.32%0
ISHARES CORE S&P MID-CAP ETF906,713905,871-84259606.48%0
JPMORGAN CHASE &CO. COM(JPM)09,706+9,706030.34%+3
MORGAN STANLEY COM USD0.01(MS)01,000+1,000000.02%0
ISHARES TR MSCI ACWI ETF22,66823,503+835330.36%0
ELI LILLY &CO COM(LLY)6026020010.07%0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
VNG RUS1000GRW
43,85444,597+743550.59%0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL(TM)4,5214,523+2110.10%0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY)1,8021,904+102110.14%0
JOHNSON &JOHNSON COM(JNJ)4,1924,207+15110.09%0
ADVANCED MICRO DEVICES INC(AMD)1,4251,4250000.03%0
APPLE INC(AAPL)16,26915,536-733440.46%0
BANK AMERICA CORP COM16,18416,078-106110.10%0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B2,7642,864+100110.16%0
FREEPORT-MCMORAN INC COM USD0.10(FCX)01,052+1,052000.01%0
ALEXANDER &BALDWIN INC NEW COM016,785+16,785000.04%0
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF485,031484,949-8241414.48%0
MONSTER BEVERAGE CORP NEW COM(MNST)3,6003,6000000.03%0
VANGUARD BD INDEX FDS TOTAL BND MRKT0372+372000.00%0
CITIGROUP INC(C)1,5001,5000000.02%0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7(SHOP)1,9331,9330000.03%0
INTERNATIONAL BUS MACH CORP COM USD0.20(IBM)01,953+1,953010.06%+1
FIRST HAWAIIAN INC COM(FHB)032,200+32,200010.09%+1
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM)8508500000.03%0
EXXON MOBIL CORP COM1,3251,332+7000.02%0
QNITY ELECTRONICS INC COMMON STOCK(Q)0144+144000.00%0
FORD MTR CO DEL COM(F)11,22011,290+70000.02%0
MICRON TECHNOLOGY INC(MU)90900000.00%0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF031+31000.00%0
WALMART INC COM(WMT)1,0501,0500000.01%0
WARNER BROS DISCOVERY INC COM SER A(WBD)1,0561,0560000.00%0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475(MGA)1,4901,496+6000.01%0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF0142+142000.00%0
GE VERNOVA INC COM(GEV)267258-9000.02%0
ROCKET LAB CORP COM(RKLB)3313310000.00%0
VANGUARD INDEX FUNDS S&P 500 ETF USD213+11000.00%0
ALPHABET INC CAP STK CL C(GOOG)0100+100000.00%0
SAREPTA THERAPEUTICS INC(SRPT)0300+300000.00%0
CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM
CORE PLUS INCM
0214+214000.00%0
INTEL CORP COM USD0.001(INTC)6,0026,0020000.02%0
TRAVELERS COMPANIES INC COM STK NPV(TRV)3443440000.01%0
ABERCROMBIE &FITCH CO CL A COM USD0.010100+100000.00%0
APPLIED MATERIALS INC COM USD0.011001000000.00%0
BROADCOM INC COM(AVGO)3003000000.01%0
CISCO SYSTEMS INC(CSCO)0522+522000.00%0
AMGEN INC(AMGN)126127+1000.00%0
BIOGEN INC COM USD0.0005(BIIB)1001000000.00%0
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)0440+440000.00%0
OKLO INC COM CL A(OKLO)025+25000.00%0
CENTRAL PACIFIC FINANCIAL CORP(CPF)4,0513,995-56000.01%0
COOPER COS INC COM(COO)093+93000.00%0
INVESCO QQQ TR UNIT SER 12012010000.01%0
ISHARES US TECHNOLOGY ETF5405400000.01%0
ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF1,4001,417+17000.01%0
RTX CORPORATION COM USD1.00(RTX)104105+1000.00%0
REGENERON PHARMACEUTICALS INC(REGN)10100000.00%0
VIATRIS INC COM(VTRS)0716+716000.00%0
ADOBE INC COM(ADBE)0100+100000.00%0
COCA-COLA CO(KO)0374+374000.00%0
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)138202+64000.00%0
ISHARES MSCI EAFE ETF181184+3000.00%0
ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF757763+6000.01%0
QUANTUMSCAPE CORP COM CL A(QS)050+50000.00%0
TWIST BIOSCIENCE CORP COM(TWST)080+80000.00%0
VISA INC(V)0125+125000.00%0
ZOOM COMMUNICATIONS INC CLASS A COMMON(ZM)0100+100000.00%0
TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS(RIG)0126+126000.00%0
ABBVIE INC COM USD0.01(ABBV)30300000.00%0
AKAMAI TECHNOLOGIES COM USD0.01(AKAM)01+100—0
ALCOA CORP COM(AA)05+500—0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC5005000000.00%0
AVANOS MED INC COM(AVNS)012+1200—0
BP PLC SPONSORED ADR(BP)3703700000.00%0
BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1(B)025+25000.00%0
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)01,000+1,000000.00%0
BOEING CO(BA)50500000.00%0
THE CAMPBELL'S COMPANY COMMON STOCK(CPB)04+400—0
CHEMOURS CO COM(CC)055+55000.00%0
DAVITA INC COM(DVA)025+25000.00%0
DISNEY WALT CO COM(DIS)0317+317000.00%0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF50500000.00%0
FIDELITY ENHANCED LARGE CAP VALUE ETF
ENHANCED LARGE
0236+236000.00%0
FIDELITY ENHANCED SMALL CAP ETF
ENHANCED SML CAP
96960000.00%0
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
0316+316000.00%0
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST025+2500—0
GLOBAL X FDS SUPERDIVIDEND
SUPERDIVIDEND
1,0001,0000000.00%0
HOPE BANCORP INC COM(HOPE)01,000+1,000000.00%0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
NASDAQ 100 ETF
1111110000.00%0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU)09+9000.00%0
ISHARES INC MSCI EMERG MRKT0412+412000.00%0
ISHARES TR 20 YR TR BD ETF0116+116000.00%0
ISHARES CORE S&P SMALL-CAP E01+100—0
ISHARES TR MSCI ACWI EX US90900000.00%0
ISHARES TR JP MOR EM MK ETF014+14000.00%0
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