13F HOLDINGS REPORT
CKW FINANCIAL GROUP
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001600403-25-000004
Total Value
$800,222
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 671,159 | $378,386 | 47.29% |
| 2 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 2,179,618 | $165,302 | 20.66% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 850,083 | $49,866 | 6.23% |
| 4 | MCDONALD S CORP | MCD | 141,540 | $44,391 | 5.55% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 696,780 | $37,772 | 4.72% |
| 6 | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | NVGLF | 476,758 | $36,362 | 4.54% |
| 7 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 450,089 | $24,930 | 3.12% |
| 8 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 191,402 | $11,645 | 1.46% |
| 9 | NVIDIA CORPORATION COM | NVDA | 56,220 | $6,193 | 0.77% |
| 10 | MATSON INC COM NPV | MATX | 36,251 | $4,755 | 0.59% |
| 11 | AMAZON.COM INC | AMZN | 22,458 | $4,316 | 0.54% |
| 12 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 42,614 | $3,993 | 0.50% |
| 13 | MICROSOFT CORP | MSFT | 9,612 | $3,673 | 0.46% |
| 14 | APPLE INC | AAPL | 16,332 | $3,645 | 0.46% |
| 15 | JPMORGAN CHASE &CO. COM | VYLD | 10,430 | $2,541 | 0.32% |
| 16 | ISHARES TR MSCI ACWI ETF | 464288257 | 20,679 | $2,415 | 0.30% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 10,401 | $1,634 | 0.20% |
| 18 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 2,681 | $1,429 | 0.18% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 6,930 | $1,101 | 0.14% |
| 20 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,796 | $1,008 | 0.13% |
| 21 | COSTCO WHOLESALE CORP COM | 22160K105 | 1,022 | $975 | 0.12% |
| 22 | FIRST HAWAIIAN INC COM | FHB | 32,600 | $790 | 0.10% |
| 23 | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TOYOF | 4,518 | $788 | 0.10% |
| 24 | BANK AMERICA CORP COM | 060505104 | 16,182 | $671 | 0.08% |
| 25 | JOHNSON &JOHNSON COM | JNJ | 4,157 | $637 | 0.08% |
| 26 | ISHARES INC MSCI GBL MIN VOL | 464286525 | 5,067 | $590 | 0.07% |
| 27 | LINDE PLC COM EUR0.001 | LIN | 1,213 | $567 | 0.07% |
| 28 | ELI LILLY &CO COM | LLY | 602 | $485 | 0.06% |
| 29 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 1,938 | $485 | 0.06% |
| 30 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 1,944 | $474 | 0.06% |
| 31 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 72201R783 | 4,209 | $393 | 0.05% |
| 32 | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 46434V407 | 8,870 | $376 | 0.05% |
| 33 | ALEXANDER &BALDWIN INC NEW COM | 014491104 | 18,976 | $332 | 0.04% |
| 34 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 1,605 | $286 | 0.04% |
| 35 | SIMON PROPERTY GROUP INC | 828806109 | 1,677 | $279 | 0.03% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 5,205 | $236 | 0.03% |
| 37 | GE AEROSPACE COM NEW | 369604301 | 1,110 | $226 | 0.03% |
| 38 | NIKE INC CLASS B COM NPV | NKE | 3,366 | $218 | 0.03% |
| 39 | CHEVRON CORP NEW COM | CVX | 1,290 | $217 | 0.03% |
| 40 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,600 | $213 | 0.03% |
| 41 | STARBUCKS CORP COM USD0.001 | SBUX | 2,080 | $204 | 0.03% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 1,108 | $189 | 0.02% |
| 43 | NETFLIX INC | NFLX | 200 | $186 | 0.02% |
| 44 | OCCIDENTAL PETE CORP COM | 674599105 | 3,605 | $177 | 0.02% |
| 45 | BANK OF HAWAII CORP | 062540109 | 2,506 | $172 | 0.02% |
| 46 | META PLATFORMS INC CLASS A COMMON STOCK | META | 277 | $162 | 0.02% |
| 47 | TESLA INC COM | TSLA | 600 | $161 | 0.02% |
| 48 | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 1,637 | $160 | 0.02% |
| 49 | EXXON MOBIL CORP COM | XOM | 1,309 | $156 | 0.02% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 1,425 | $146 | 0.02% |
| 51 | AT&T INC COM USD1 | T-PC | 5,028 | $143 | 0.02% |
| 52 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 850 | $143 | 0.02% |
| 53 | AFLAC INC COM | AFL | 1,210 | $136 | 0.02% |
| 54 | INTEL CORP COM USD0.001 | INTC | 6,002 | $132 | 0.02% |
| 55 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | 11,578 | $127 | 0.02% |
| 56 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 2,770 | $126 | 0.02% |
| 57 | HUBSPOT INC | HUBS | 203 | $118 | 0.01% |
| 58 | FORD MTR CO DEL COM | 345370860 | 11,054 | $110 | 0.01% |
| 59 | CENTRAL PACIFIC FINANCIAL CORP | 154760409 | 4,022 | $109 | 0.01% |
| 60 | CITIGROUP INC | C-PR | 1,500 | $106 | 0.01% |
| 61 | INVESCO QQQ TR UNIT SER 1 | IVZ | 201 | $95 | 0.01% |
| 62 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 450 | $93 | 0.01% |
| 63 | WALMART INC COM | WMT | 1,050 | $93 | 0.01% |
| 64 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 344 | $91 | 0.01% |
| 65 | GE VERNOVA INC COM | GEV | 276 | $87 | 0.01% |
| 66 | ISHARES TR IBOXX HI YD ETF | 464288513 | 1,040 | $82 | 0.01% |
| 67 | BLACKROCK DEBT STRATEGIES FD I COM NEW | BLK | 7,711 | $80 | 0.01% |
| 68 | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 1,360 | $79 | 0.01% |
| 69 | ISHARES US TECHNOLOGY ETF | 464287721 | 540 | $77 | 0.01% |
| 70 | CARRIER GLOBAL CORPORATION COM | CARR | 1,102 | $70 | 0.01% |
| 71 | GENTEX CORP | GNTX | 2,819 | $66 | 0.01% |
| 72 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 1,282 | $65 | 0.01% |
| 73 | CORTEVA INC COM | CTVA | 990 | $63 | 0.01% |
| 74 | MODINE MANUFACTURING CO | 607828100 | 750 | $60 | 0.01% |
| 75 | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 747 | $57 | 0.01% |
| 76 | DUPONT DE NEMOURS INC COM | DD | 763 | $57 | 0.01% |
| 77 | ONEMEDNET CORP CL A | ONMDW | 100,000 | $55 | 0.01% |
| 78 | BROADCOM INC COM | AVGO | 300 | $51 | 0.01% |
| 79 | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 559222401 | 1,474 | $50 | 0.01% |
| 80 | PFIZER INC | PFE | 2,050 | $50 | 0.01% |
| 81 | DELL TECHNOLOGIES INC CL C | DELL | 541 | $50 | 0.01% |
| 82 | VISA INC | V | 125 | $43 | 0.01% |
| 83 | BOEING CO | BA-PA | 250 | $42 | 0.01% |
| 84 | WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 121 | $41 | 0.01% |
| 85 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 1,052 | $40 | 0.00% |
| 86 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 500 | $39 | 0.00% |
| 87 | AMGEN INC | AMGN | 125 | $38 | 0.00% |
| 88 | ADOBE INC COM | ADBE | 100 | $38 | 0.00% |
| 89 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 288 | $35 | 0.00% |
| 90 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 1,000 | $33 | 0.00% |
| 91 | CISCO SYSTEMS INC | CSCO | 517 | $32 | 0.00% |
| 92 | DISNEY WALT CO COM | 254687106 | 317 | $31 | 0.00% |
| 93 | TERRITORIAL BANCORP INC | 88145X108 | 3,612 | $30 | 0.00% |
| 94 | HP INC COM | HPQ | 1,020 | $28 | 0.00% |
| 95 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 358 | $28 | 0.00% |
| 96 | COCA-COLA CO | KO | 375 | $27 | 0.00% |
| 97 | VANGUARD REAL ESTATE ETF | 922908553 | 300 | $27 | 0.00% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 60 | $26 | 0.00% |
| 99 | ISHARES INC MSCI EMERG MRKT | 464286533 | 412 | $24 | 0.00% |
| 100 | AON PLC SHS CL A COM USD0.01 | AON | 57 | $23 | 0.00% |
| 101 | GLOBAL X FDS SUPERDIVIDEND | 37960A669 | 1,000 | $21 | 0.00% |
| 102 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 187 | $21 | 0.00% |
| 103 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 104 | $20 | 0.00% |
| 104 | DOW INC COM | DOW | 552 | $19 | 0.00% |
| 105 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 333 | $17 | 0.00% |
| 106 | 3M CO | MMM | 100 | $15 | 0.00% |
| 107 | KIMBERLY-CLARK CORP COM | KMB | 106 | $15 | 0.00% |
| 108 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 100 | $15 | 0.00% |
| 109 | ISHARES MSCI EAFE ETF | 464287465 | 178 | $15 | 0.00% |
| 110 | PROGYNY INC COM | PGNY | 640 | $15 | 0.00% |
| 111 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 984 | $15 | 0.00% |
| 112 | XOS INC COM | XOSWW | 4,986 | $15 | 0.00% |
| 113 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 90 | $14 | 0.00% |
| 114 | RTX CORPORATION COM USD1.00 | RTX | 104 | $14 | 0.00% |
| 115 | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SNEJF | 500 | $13 | 0.00% |
| 116 | BIOGEN INC COM USD0.0005 | BIIB | 100 | $13 | 0.00% |
| 117 | BP PLC SPONSORED ADR | BPPFF | 370 | $12 | 0.00% |
| 118 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,142 | $12 | 0.00% |
| 119 | ISHARES TR 20 YR TR BD ETF | 464287432 | 116 | $11 | 0.00% |
| 120 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 300 | $11 | 0.00% |
| 121 | OTIS WORLDWIDE CORP COM | OTIS | 103 | $11 | 0.00% |
| 122 | SPDR S&P MIDCAP 400 ETF | MDY | 20 | $11 | 0.00% |
| 123 | VIATRIS INC COM | VTRS | 1,173 | $10 | 0.00% |
| 124 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 316 | $10 | 0.00% |
| 125 | INNOVATIVE INDL PPTYS INC COM | INHD | 173 | $10 | 0.00% |
| 126 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 168 | $9 | 0.00% |
| 127 | MERCK &CO. INC COM | MRK | 100 | $9 | 0.00% |
| 128 | WABTEC COM | 929740108 | 46 | $8 | 0.00% |
| 129 | MICRON TECHNOLOGY INC | MU | 90 | $8 | 0.00% |
| 130 | COOPER COS INC COM | 216648501 | 93 | $8 | 0.00% |
| 131 | ABERCROMBIE &FITCH CO CL A COM USD0.01 | ANF | 100 | $8 | 0.00% |
| 132 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 167 | $8 | 0.00% |
| 133 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 50 | $8 | 0.00% |
| 134 | ANTERO RESOURCES CORP COM | AR | 198 | $8 | 0.00% |
| 135 | ZOOM COMMUNICATIONS INC CLASS A COMMON | ZM | 100 | $7 | 0.00% |
| 136 | IONQ INC COM | IONQ-WT | 288 | $7 | 0.00% |
| 137 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 88 | $7 | 0.00% |
| 138 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 236 | $7 | 0.00% |
| 139 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 212 | $7 | 0.00% |
| 140 | KYNDRYL HLDGS INC COMMON STOCK | KD | 215 | $7 | 0.00% |
| 141 | ROCKET LAB USA INC COM | RKLB | 331 | $6 | 0.00% |
| 142 | REGENERON PHARMACEUTICALS INC | REGN | 10 | $6 | 0.00% |
| 143 | ABBVIE INC COM USD0.01 | ABBV | 30 | $6 | 0.00% |
| 144 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 440 | $6 | 0.00% |
| 145 | ISHARES TR MSCI ACWI EX US | 464288240 | 90 | $5 | 0.00% |
| 146 | DAVITA INC COM | DVA | 35 | $5 | 0.00% |
| 147 | ISHARES BITCOIN TRUST ETF | IBIT | 110 | $5 | 0.00% |
| 148 | SNAP INC CL A | SNAP | 520 | $5 | 0.00% |
| 149 | WK KELLOGG CO COM SHS | 92942W107 | 200 | $4 | 0.00% |
| 150 | FIDELITY ETHEREUM FUND | 31613E103 | 160 | $3 | 0.00% |
| 151 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 96 | $3 | 0.00% |
| 152 | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 71654V408 | 234 | $3 | 0.00% |
| 153 | TRUMP MEDIA &TECHNOLOGY GROUP COM | DJTWW | 162 | $3 | 0.00% |
| 154 | TWIST BIOSCIENCE CORP COM | TWST | 80 | $3 | 0.00% |
| 155 | SOLVENTUM CORP COM SHS | SOLV | 25 | $2 | 0.00% |
| 156 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 30 | $2 | 0.00% |
| 157 | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 50 | $2 | 0.00% |
| 158 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 024061103 | 500 | $2 | 0.00% |
| 159 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 100 | $2 | 0.00% |
| 160 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 300 | $2 | 0.00% |
| 161 | KRAFT HEINZ CO COM | KHC | 50 | $2 | 0.00% |
| 162 | COSTAR GROUP INC | CSGP | 20 | $2 | 0.00% |
| 163 | UBER TECHNOLOGIES INC COM | UBER | 25 | $2 | 0.00% |
| 164 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 20 | $1 | 0.00% |
| 165 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 25 | $1 | 0.00% |
| 166 | ISHARES TR JP MOR EM MK ETF | 464288281 | 14 | $1 | 0.00% |
| 167 | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | ARCXF | 33 | $1 | 0.00% |
| 168 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 9 | $1 | 0.00% |
| 169 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 8 | $1 | 0.00% |
| 170 | STAR BULK CARRIERS CORP | SBLK | 34 | $1 | 0.00% |
| 171 | STEM INC COM | STEM | 3,872 | $1 | 0.00% |
| 172 | THE TRADE DESK INC COM CL A | 88339J105 | 20 | $1 | 0.00% |
| 173 | UNITED PARCEL SERVICE INC CL B | UPS | 5 | $1 | 0.00% |
| 174 | DXC TECHNOLOGY CO COM | DXC | 73 | $1 | 0.00% |
| 175 | DEXCOM INC | DXCM | 10 | $1 | 0.00% |
| 176 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 8 | $1 | 0.00% |
| 177 | CTO RLTY GROWTH INC NEW COM | 22948Q101 | 50 | $1 | 0.00% |
| 178 | CHEMOURS CO COM | CC | 55 | $1 | 0.00% |
| 179 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 5 | $1 | 0.00% |
| 180 | PLUG POWER INC | PLUG | 200 | $0 | 0.00% |
| 181 | AVANOS MED INC COM | AVNS | 12 | $0 | 0.00% |
| 182 | PEPSICO INC | PEP | 1 | $0 | 0.00% |
| 183 | ALCOA CORP COM | AA | 5 | $0 | 0.00% |
| 184 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 1 | $0 | 0.00% |
| 185 | ORGANON &CO COMMON STOCK | OGN | 10 | $0 | 0.00% |
| 186 | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | VGZ | 25 | $0 | 0.00% |
| 187 | PAYPAL HLDGS INC COM | PYPL | 5 | $0 | 0.00% |
| 188 | ZIMVIE INC COM | 98888T107 | 1 | $0 | 0.00% |
| 189 | CENTENE CORP | CNC | 0 | $0 | 0.00% |
| 190 | TRIPADVISOR INC COM | TRIP | 25 | $0 | 0.00% |
| 191 | TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | RIG | 126 | $0 | 0.00% |
| 192 | WESTERN DIGITAL CORP. COM | WDC | 5 | $0 | 0.00% |
| 193 | FUEL TECH INC COM STK USD0.01 | FTEK | 200 | $0 | 0.00% |
| 194 | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 067901108 | 25 | $0 | 0.00% |
| 195 | 23ANDME HOLDING CO CL A NEW | 90138Q306 | 20 | $0 | 0.00% |
| 196 | SANDISK CORP COM | SNDK | 1 | $0 | 0.00% |