Ckw Financial Group
243 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 | $484.3M | 47.55% | +938 | 2026-06-30 |
| 2 | IEFA | iShares Trust Core Msci Eafe ETF | 2.19M | $210.2M | $208.9M | 20.51% | +21.1K | 2026-06-30 |
| 3 | IEMG | iShares Core Msci Emerging Markets ETF | 1.23M | $99.1M | $90.0M | 8.84% | -3,863 | 2026-06-30 |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 907.6K | $69.4M | $65.6M | 6.44% | -6,993 | 2026-06-30 |
| 5 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 496.5K | $47.0M | $47.9M | 4.70% | +8.7K | 2026-06-30 |
| 6 | MCD | McDonald S Corp | 127.5K | $34.4M | $31.9M | 3.13% | +204 | 2026-06-30 |
| 7 | VEU | Vanguard Intl Equity Index Fds Allwrld EX US | 285.3K | $23.6M | $22.8M | 2.24% | +985 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation.com | 46.6K | $9.2M | $9.9M | 0.97% | -5,606 | 2026-06-30 |
| 9 | MATX | Matson Inc.com Npv | 40.1K | $8.2M | $9.7M | 0.96% | +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 | $7.0M | 0.68% | +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 | $5.3M | 0.52% | +141 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase &Co..com | 9.8K | $3.3M | $3.3M | 0.33% | +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 | COST | Costco Wholesale Corp.com | 1.0K | $970K | $1.0M | 0.10% | +2 | 2026-06-30 |
| 19 | FHB | First Hawaiian Inc.com | 32.1K | $970K | $839K | 0.08% | -100 | 2026-06-30 |
| 20 | BAC | Bank America Corp.com | 15.1K | $882K | $782K | 0.08% | +56 | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 1.4K | $775K | $709K | 0.07% | +7 | 2026-06-30 |
| 22 | TM | Toyota Motor Corp ADR-Each Rep 10 Ord Npv Lvl | 4.5K | $768K | $901K | 0.09% | +2 | 2026-06-30 |
| 23 | INTC | Intel Corp.com Usd0.001 | 6.0K | $764K | $495K | 0.05% | +15 | 2026-06-30 |
| 24 | ACWV | iShares Inc Msci Gbl Min Vol | 4.9K | $596K | $641K | 0.06% | +73 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 2.4K | $572K | $598K | 0.06% | +568 | 2026-06-30 |
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