13F HOLDINGS REPORT
CKW FINANCIAL GROUP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001600403-25-000007
Total Value
$917,360
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 629,717 | $423,069 | 46.12% |
| 2 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 2,168,158 | $190,581 | 20.77% |
| 3 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,235,626 | $82,095 | 8.95% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 906,713 | $59,381 | 6.47% |
| 5 | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | NVGLF | 485,031 | $41,242 | 4.50% |
| 6 | MCDONALD S CORP | MCD | 135,141 | $40,612 | 4.43% |
| 7 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 290,635 | $20,911 | 2.28% |
| 8 | NVIDIA CORPORATION COM | NVDA | 54,865 | $10,273 | 1.12% |
| 9 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 43,854 | $5,316 | 0.58% |
| 10 | MICROSOFT CORP | MSFT | 9,715 | $5,049 | 0.55% |
| 11 | APPLE INC | AAPL | 16,269 | $4,156 | 0.45% |
| 12 | MATSON INC COM NPV | MATX | 37,436 | $3,698 | 0.40% |
| 13 | AMAZON.COM INC | AMZN | 16,607 | $3,664 | 0.40% |
| 14 | ISHARES TR MSCI ACWI ETF | 464288257 | 22,668 | $3,149 | 0.34% |
| 15 | JPMORGAN CHASE &CO. COM | VYLD | 9,449 | $2,936 | 0.32% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 7,337 | $1,797 | 0.20% |
| 17 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 2,764 | $1,377 | 0.15% |
| 18 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,802 | $1,205 | 0.13% |
| 19 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 15,458 | $1,053 | 0.11% |
| 20 | COSTCO WHOLESALE CORP COM | 22160K105 | 1,022 | $938 | 0.10% |
| 21 | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TOYOF | 4,521 | $867 | 0.09% |
| 22 | BANK AMERICA CORP COM | 060505104 | 16,184 | $820 | 0.09% |
| 23 | FIRST HAWAIIAN INC COM | FHB | 32,600 | $800 | 0.09% |
| 24 | JOHNSON &JOHNSON COM | JNJ | 4,192 | $780 | 0.09% |
| 25 | ISHARES INC MSCI GBL MIN VOL | 464286525 | 4,959 | $595 | 0.06% |
| 26 | LINDE PLC COM EUR0.001 | LIN | 1,213 | $566 | 0.06% |
| 27 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 1,949 | $558 | 0.06% |
| 28 | ELI LILLY &CO COM | LLY | 602 | $497 | 0.05% |
| 29 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 72201R783 | 4,423 | $422 | 0.05% |
| 30 | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 46434V407 | 9,469 | $408 | 0.04% |
| 31 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 1,952 | $393 | 0.04% |
| 32 | GE AEROSPACE COM NEW | 369604301 | 1,073 | $323 | 0.04% |
| 33 | ALEXANDER &BALDWIN INC NEW COM | 014491104 | 16,785 | $304 | 0.03% |
| 34 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 1,605 | $290 | 0.03% |
| 35 | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 1,933 | $289 | 0.03% |
| 36 | TESLA INC COM | TSLA | 600 | $276 | 0.03% |
| 37 | NIKE INC CLASS B COM NPV | NKE | 3,371 | $250 | 0.03% |
| 38 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 850 | $245 | 0.03% |
| 39 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,600 | $243 | 0.03% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 1,425 | $234 | 0.03% |
| 41 | NETFLIX INC | NFLX | 200 | $234 | 0.03% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 5,255 | $230 | 0.03% |
| 43 | INTEL CORP COM USD0.001 | INTC | 6,002 | $216 | 0.02% |
| 44 | CHEVRON CORP NEW COM | CVX | 1,296 | $200 | 0.02% |
| 45 | META PLATFORMS INC CLASS A COMMON STOCK | META | 277 | $199 | 0.02% |
| 46 | STARBUCKS CORP COM USD0.001 | SBUX | 2,080 | $176 | 0.02% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 1,110 | $170 | 0.02% |
| 48 | GE VERNOVA INC COM | GEV | 267 | $162 | 0.02% |
| 49 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 2,756 | $150 | 0.02% |
| 50 | CITIGROUP INC | C-PR | 1,500 | $148 | 0.02% |
| 51 | EXXON MOBIL CORP COM | XOM | 1,325 | $148 | 0.02% |
| 52 | FORD MTR CO DEL COM | 345370860 | 11,220 | $138 | 0.02% |
| 53 | BANK OF HAWAII CORP | 062540109 | 2,097 | $136 | 0.01% |
| 54 | AFLAC INC COM | AFL | 1,210 | $134 | 0.01% |
| 55 | AT&T INC COM USD1 | T-PC | 4,722 | $130 | 0.01% |
| 56 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | 11,578 | $128 | 0.01% |
| 57 | CENTRAL PACIFIC FINANCIAL CORP | 154760409 | 4,051 | $122 | 0.01% |
| 58 | INVESCO QQQ TR UNIT SER 1 | IVZ | 201 | $121 | 0.01% |
| 59 | MODINE MANUFACTURING CO | 607828100 | 750 | $111 | 0.01% |
| 60 | WALMART INC COM | WMT | 1,050 | $107 | 0.01% |
| 61 | ISHARES US TECHNOLOGY ETF | 464287721 | 540 | $106 | 0.01% |
| 62 | BROADCOM INC COM | AVGO | 300 | $100 | 0.01% |
| 63 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 450 | $95 | 0.01% |
| 64 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 344 | $95 | 0.01% |
| 65 | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 1,400 | $90 | 0.01% |
| 66 | HUBSPOT INC | HUBS | 203 | $89 | 0.01% |
| 67 | ISHARES TR IBOXX HI YD ETF | 464288513 | 1,040 | $84 | 0.01% |
| 68 | BLACKROCK DEBT STRATEGIES FD I COM NEW | BLK | 7,711 | $82 | 0.01% |
| 69 | DELL TECHNOLOGIES INC CL C | DELL | 541 | $81 | 0.01% |
| 70 | GENTEX CORP | GNTX | 2,834 | $79 | 0.01% |
| 71 | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 559222401 | 1,490 | $71 | 0.01% |
| 72 | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 757 | $67 | 0.01% |
| 73 | CARRIER GLOBAL CORPORATION COM | CARR | 1,102 | $66 | 0.01% |
| 74 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 1,282 | $65 | 0.01% |
| 75 | CORTEVA INC COM | CTVA | 993 | $61 | 0.01% |
| 76 | DUPONT DE NEMOURS INC COM | DD | 766 | $60 | 0.01% |
| 77 | PFIZER INC | PFE | 1,775 | $48 | 0.01% |
| 78 | VISA INC | V | 125 | $43 | 0.00% |
| 79 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 500 | $43 | 0.00% |
| 80 | WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 121 | $42 | 0.00% |
| 81 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 1,052 | $41 | 0.00% |
| 82 | AMGEN INC | AMGN | 126 | $38 | 0.00% |
| 83 | DISNEY WALT CO COM | 254687106 | 317 | $36 | 0.00% |
| 84 | CISCO SYSTEMS INC | CSCO | 521 | $36 | 0.00% |
| 85 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 288 | $35 | 0.00% |
| 86 | ADOBE INC COM | ADBE | 100 | $34 | 0.00% |
| 87 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 111 | $28 | 0.00% |
| 88 | VANGUARD REAL ESTATE ETF | 922908553 | 300 | $27 | 0.00% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 60 | $27 | 0.00% |
| 90 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 1,000 | $26 | 0.00% |
| 91 | ISHARES INC MSCI EMERG MRKT | 464286533 | 412 | $26 | 0.00% |
| 92 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 187 | $26 | 0.00% |
| 93 | HP INC COM | HPQ | 957 | $26 | 0.00% |
| 94 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 346 | $26 | 0.00% |
| 95 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 984 | $25 | 0.00% |
| 96 | ALPHABET INC CAP STK CL C | GOOG | 100 | $25 | 0.00% |
| 97 | COCA-COLA CO | KO | 377 | $25 | 0.00% |
| 98 | GLOBAL X FDS SUPERDIVIDEND | 37960A669 | 1,000 | $24 | 0.00% |
| 99 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 100 | $22 | 0.00% |
| 100 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,056 | $20 | 0.00% |
| 101 | IONQ INC COM | IONQ-WT | 301 | $19 | 0.00% |
| 102 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 333 | $18 | 0.00% |
| 103 | ISHARES MSCI EAFE ETF | 464287465 | 181 | $17 | 0.00% |
| 104 | RTX CORPORATION COM USD1.00 | RTX | 104 | $17 | 0.00% |
| 105 | MICRON TECHNOLOGY INC | MU | 90 | $16 | 0.00% |
| 106 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 90 | $16 | 0.00% |
| 107 | ROCKET LAB CORP COM | RKLB | 331 | $16 | 0.00% |
| 108 | 3M CO | MMM | 100 | $16 | 0.00% |
| 109 | BIOGEN INC COM USD0.0005 | BIIB | 100 | $15 | 0.00% |
| 110 | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SNEJF | 500 | $14 | 0.00% |
| 111 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 138 | $14 | 0.00% |
| 112 | BP PLC SPONSORED ADR | BPPFF | 370 | $13 | 0.00% |
| 113 | KIMBERLY-CLARK CORP COM | KMB | 107 | $13 | 0.00% |
| 114 | DOW INC COM | DOW | 552 | $13 | 0.00% |
| 115 | SPDR S&P MIDCAP 400 ETF | MDY | 20 | $12 | 0.00% |
| 116 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 300 | $12 | 0.00% |
| 117 | BOEING CO | BA-PA | 50 | $11 | 0.00% |
| 118 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 316 | $11 | 0.00% |
| 119 | HOPE BANCORP INC COM | HOPE | 1,000 | $11 | 0.00% |
| 120 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 50 | $11 | 0.00% |
| 121 | INNOVATIVE INDL PPTYS INC COM | INHD | 173 | $10 | 0.00% |
| 122 | OTIS WORLDWIDE CORP COM | OTIS | 103 | $10 | 0.00% |
| 123 | ISHARES TR 20 YR TR BD ETF | 464287432 | 116 | $10 | 0.00% |
| 124 | ABERCROMBIE &FITCH CO CL A COM USD0.01 | ANF | 100 | $9 | 0.00% |
| 125 | FIDELITY ETHEREUM FUND | 31613E103 | 210 | $9 | 0.00% |
| 126 | MERCK &CO. INC COM | MRK | 100 | $9 | 0.00% |
| 127 | WABTEC COM | 929740108 | 45 | $9 | 0.00% |
| 128 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 236 | $8 | 0.00% |
| 129 | ZOOM COMMUNICATIONS INC CLASS A COMMON | ZM | 100 | $8 | 0.00% |
| 130 | ABBVIE INC COM USD0.01 | ABBV | 30 | $7 | 0.00% |
| 131 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 212 | $7 | 0.00% |
| 132 | ISHARES BITCOIN TRUST ETF | IBIT | 110 | $7 | 0.00% |
| 133 | ANTERO RESOURCES CORP COM | AR | 198 | $7 | 0.00% |
| 134 | VIATRIS INC COM | VTRS | 716 | $7 | 0.00% |
| 135 | ISHARES TR MSCI ACWI EX US | 464288240 | 90 | $6 | 0.00% |
| 136 | COOPER COS INC COM | 216648501 | 93 | $6 | 0.00% |
| 137 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 440 | $6 | 0.00% |
| 138 | KYNDRYL HLDGS INC COMMON STOCK | KD | 215 | $6 | 0.00% |
| 139 | REGENERON PHARMACEUTICALS INC | REGN | 10 | $6 | 0.00% |
| 140 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 300 | $5 | 0.00% |
| 141 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 60 | $4 | 0.00% |
| 142 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 96 | $4 | 0.00% |
| 143 | STEM INC COM NEW | STEM | 192 | $4 | 0.00% |
| 144 | SNAP INC CL A | SNAP | 520 | $4 | 0.00% |
| 145 | FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF | 33741X201 | 50 | $3 | 0.00% |
| 146 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 024061103 | 500 | $3 | 0.00% |
| 147 | DAVITA INC COM | DVA | 25 | $3 | 0.00% |
| 148 | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | DJTWW | 162 | $3 | 0.00% |
| 149 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 200 | $3 | 0.00% |
| 150 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 25 | $2 | 0.00% |
| 151 | TWIST BIOSCIENCE CORP COM | TWST | 80 | $2 | 0.00% |
| 152 | ZEO ENERGY CORP CL A | ZEOWW | 1,527 | $2 | 0.00% |
| 153 | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 50 | $2 | 0.00% |
| 154 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 50 | $2 | 0.00% |
| 155 | COSTAR GROUP INC | CSGP | 20 | $2 | 0.00% |
| 156 | UBER TECHNOLOGIES INC COM | UBER | 25 | $2 | 0.00% |
| 157 | FUEL TECH INC COM STK USD0.01 | FTEK | 200 | $1 | 0.00% |
| 158 | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 06849F108 | 25 | $1 | 0.00% |
| 159 | CHEMOURS CO COM | CC | 55 | $1 | 0.00% |
| 160 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 9 | $1 | 0.00% |
| 161 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 9 | $1 | 0.00% |
| 162 | KRAFT HEINZ CO COM | KHC | 50 | $1 | 0.00% |
| 163 | STAR BULK CARRIERS CORP | SBLK | 34 | $1 | 0.00% |
| 164 | LIGHTBRIDGE CORP COM | LTBR | 50 | $1 | 0.00% |
| 165 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 8 | $1 | 0.00% |
| 166 | THE TRADE DESK INC COM CL A | 88339J105 | 20 | $1 | 0.00% |
| 167 | ISHARES TR JP MOR EM MK ETF | 464288281 | 14 | $1 | 0.00% |
| 168 | WESTERN DIGITAL CORP. COM | WDC | 5 | $1 | 0.00% |
| 169 | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 71654V408 | 59 | $1 | 0.00% |
| 170 | DXC TECHNOLOGY CO COM | DXC | 68 | $1 | 0.00% |
| 171 | PLUG POWER INC | PLUG | 200 | $1 | 0.00% |
| 172 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 2 | $1 | 0.00% |
| 173 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 1 | $0 | 0.00% |
| 174 | UNITED PARCEL SERVICE INC CL B | UPS | 5 | $0 | 0.00% |
| 175 | PEPSICO INC | PEP | 1 | $0 | 0.00% |
| 176 | TRIPADVISOR INC COM | TRIP | 25 | $0 | 0.00% |
| 177 | ALCOA CORP COM | AA | 5 | $0 | 0.00% |
| 178 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 025072802 | 4 | $0 | 0.00% |
| 179 | PAYPAL HLDGS INC COM | PYPL | 5 | $0 | 0.00% |
| 180 | SANDISK CORP COM | SNDK | 1 | $0 | 0.00% |
| 181 | AVANOS MED INC COM | AVNS | 12 | $0 | 0.00% |
| 182 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 1 | $0 | 0.00% |
| 183 | TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | RIG | 126 | $0 | 0.00% |
| 184 | THE CAMPBELL'S COMPANY COMMON STOCK | CPB | 4 | $0 | 0.00% |
| 185 | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | VGZ | 25 | $0 | 0.00% |
| 186 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 5 | $0 | 0.00% |
| 187 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 1 | $0 | 0.00% |
| 188 | ZIMVIE INC COM | 98888T107 | 1 | $0 | 0.00% |