CKW FINANCIAL GROUP
167 holdingsFiling period: 2026-03-31Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 628.9K | $413.9M | $475.4M | 46.47% | +7.5K | 2026-03-31 |
| 2 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2.17M | $199.2M | $216.2M | 21.13% | +8.5K | 2026-03-31 |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.23M | $86.6M | $96.4M | 9.42% | -4,725 | 2026-03-31 |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 914.5K | $62.3M | $69.4M | 6.79% | +8.7K | 2026-03-31 |
| 5 | GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 487.8K | $41.5M | $46.4M | 4.54% | +2.9K | 2026-03-31 |
| 6 | MCD | MCDONALD S CORP | 127.3K | $39.1M | $34.1M | 3.33% | -7,595 | 2026-03-31 |
| 7 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 284.3K | $21.6M | $23.9M | 2.33% | -5,971 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION COM | 52.2K | $9.2M | $10.6M | 1.03% | -- | 2026-03-31 |
| 9 | MATX | MATSON INC COM NPV | 37.4K | $6.2M | $7.6M | 0.75% | -- | 2026-03-31 |
| 10 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 47.3K | $5.2M | $5.8M | 0.57% | +2.7K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 15.3K | $3.9M | $4.8M | 0.47% | -199 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 9.5K | $3.5M | $4.4M | 0.43% | -98 | 2026-03-31 |
| 13 | ACWI | ISHARES TR MSCI ACWI ETF | 25.1K | $3.5M | $4.0M | 0.39% | +1.6K | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE &CO. COM | 9.7K | $2.9M | $3.4M | 0.34% | +8 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4.0K | $1.9M | $1.9M | 0.19% | +1.1K | 2026-03-31 |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | 1.9K | $1.3M | $1.4M | 0.14% | +3 | 2026-03-31 |
| 17 | COST | COSTCO WHOLESALE CORP COM | 1.0K | $1.0M | $996K | 0.10% | +25 | 2026-03-31 |
| 18 | JNJ | JOHNSON &JOHNSON COM | 4.2K | $1.0M | $1.1M | 0.11% | +12 | 2026-03-31 |
| 19 | TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4.5K | $948K | $869K | 0.08% | -- | 2026-03-31 |
| 20 | FHB | FIRST HAWAIIAN INC COM | 32.2K | $804K | $907K | 0.09% | -- | 2026-03-31 |
| 21 | BAC | BANK AMERICA CORP COM | 15.0K | $741K | $942K | 0.09% | -1,029 | 2026-03-31 |
| 22 | ACWV | ISHARES INC MSCI GBL MIN VOL | 4.9K | $582K | $606K | 0.06% | +101 | 2026-03-31 |
| 23 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2.0K | $476K | $439K | 0.04% | +6 | 2026-03-31 |
| 24 | AMZN | AMAZON.COM INC | 1.8K | $379K | $494K | 0.05% | -- | 2026-03-31 |
| 25 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 3.9K | $366K | $364K | 0.04% | -462 | 2026-03-31 |
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