CKW FINANCIAL GROUP
321 holdingsFiling period: 2026-06-30Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 629.9K | $471.8M | $478.1M | 46.71% | +938 | 2026-06-30 |
| 2 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2.19M | $210.2M | $214.0M | 20.90% | +21.1K | 2026-06-30 |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.23M | $99.1M | $95.8M | 9.36% | -3,863 | 2026-06-30 |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 907.6K | $69.4M | $65.9M | 6.44% | -6,993 | 2026-06-30 |
| 5 | GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 496.5K | $47.0M | $47.2M | 4.61% | +8.7K | 2026-06-30 |
| 6 | MCD | MCDONALD S CORP | 127.5K | $34.4M | $32.1M | 3.14% | +204 | 2026-06-30 |
| 7 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 285.3K | $23.6M | $23.6M | 2.31% | +985 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION COM | 46.6K | $9.2M | $9.8M | 0.95% | -5,606 | 2026-06-30 |
| 9 | MATX | MATSON INC COM NPV | 40.1K | $8.2M | $10.2M | 0.99% | +2.7K | 2026-06-30 |
| 10 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 47.9K | $6.1M | $5.9M | 0.58% | +608 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 19.9K | $5.9M | $6.7M | 0.66% | +4.6K | 2026-06-30 |
| 12 | ACWI | ISHARES TR MSCI ACWI ETF | 25.3K | $4.0M | $4.0M | 0.39% | +219 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 9.6K | $3.7M | $4.9M | 0.48% | +141 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE &CO. COM | 9.8K | $3.3M | $3.5M | 0.34% | +41 | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3.8K | $1.9M | $1.9M | 0.18% | -210 | 2026-06-30 |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | 1.9K | $1.4M | $1.5M | 0.14% | +21 | 2026-06-30 |
| 17 | JNJ | JOHNSON &JOHNSON COM | 4.2K | $1.1M | $1.1M | 0.11% | +13 | 2026-06-30 |
| 18 | FHB | FIRST HAWAIIAN INC COM | 32.1K | $970K | $856K | 0.08% | -100 | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORP COM | 1.0K | $970K | $935K | 0.09% | +2 | 2026-06-30 |
| 20 | BAC | BANK AMERICA CORP COM | 15.1K | $882K | $921K | 0.09% | +56 | 2026-06-30 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 1.4K | $775K | $673K | 0.07% | +7 | 2026-06-30 |
| 22 | TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4.5K | $768K | $891K | 0.09% | +2 | 2026-06-30 |
| 23 | INTC | INTEL CORP COM USD0.001 | 6.0K | $764K | $532K | 0.05% | +15 | 2026-06-30 |
| 24 | ACWV | ISHARES INC MSCI GBL MIN VOL | 4.9K | $596K | $625K | 0.06% | +73 | 2026-06-30 |
| 25 | AMZN | AMAZON.COM INC | 2.4K | $572K | $596K | 0.06% | +568 | 2026-06-30 |
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