13F HOLDINGS REPORT
CKW FINANCIAL GROUP
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001600403-26-000002
Total Value
$922,198
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 621,471 | $425,670 | 46.16% |
| 2 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 2,158,492 | $193,099 | 20.94% |
| 3 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,237,112 | $83,159 | 9.02% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 905,871 | $59,787 | 6.48% |
| 5 | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | NVGLF | 484,949 | $41,279 | 4.48% |
| 6 | MCDONALD S CORP | MCD | 134,941 | $41,242 | 4.47% |
| 7 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 290,287 | $21,354 | 2.32% |
| 8 | NVIDIA CORPORATION COM | NVDA | 52,163 | $9,728 | 1.05% |
| 9 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 44,597 | $5,430 | 0.59% |
| 10 | MICROSOFT CORP | MSFT | 9,593 | $4,639 | 0.50% |
| 11 | MATSON INC COM NPV | MATX | 37,436 | $4,625 | 0.50% |
| 12 | APPLE INC | AAPL | 15,536 | $4,224 | 0.46% |
| 13 | ISHARES TR MSCI ACWI ETF | 464288257 | 23,503 | $3,325 | 0.36% |
| 14 | JPMORGAN CHASE &CO. COM | VYLD | 9,706 | $3,127 | 0.34% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 7,337 | $2,297 | 0.25% |
| 16 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 2,864 | $1,440 | 0.16% |
| 17 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,904 | $1,298 | 0.14% |
| 18 | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TOYOF | 4,523 | $968 | 0.10% |
| 19 | BANK AMERICA CORP COM | 060505104 | 16,078 | $884 | 0.10% |
| 20 | COSTCO WHOLESALE CORP COM | 22160K105 | 1,022 | $881 | 0.10% |
| 21 | JOHNSON &JOHNSON COM | JNJ | 4,207 | $871 | 0.09% |
| 22 | FIRST HAWAIIAN INC COM | FHB | 32,200 | $815 | 0.09% |
| 23 | ELI LILLY &CO COM | LLY | 602 | $647 | 0.07% |
| 24 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 1,953 | $579 | 0.06% |
| 25 | ISHARES INC MSCI GBL MIN VOL | 464286525 | 4,767 | $566 | 0.06% |
| 26 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 72201R783 | 4,400 | $417 | 0.05% |
| 27 | AMAZON.COM INC | AMZN | 1,799 | $415 | 0.05% |
| 28 | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 46434V407 | 9,393 | $403 | 0.04% |
| 29 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 1,957 | $363 | 0.04% |
| 30 | ALEXANDER &BALDWIN INC NEW COM | 014491104 | 16,785 | $346 | 0.04% |
| 31 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 4,479 | $325 | 0.04% |
| 32 | GE AEROSPACE COM NEW | 369604301 | 1,037 | $319 | 0.03% |
| 33 | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 1,933 | $311 | 0.03% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 1,425 | $305 | 0.03% |
| 35 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,600 | $276 | 0.03% |
| 36 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 1,561 | $271 | 0.03% |
| 37 | TESLA INC COM | TSLA | 600 | $270 | 0.03% |
| 38 | LINDE PLC COM EUR0.001 | LIN | 606 | $258 | 0.03% |
| 39 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 850 | $258 | 0.03% |
| 40 | INTEL CORP COM USD0.001 | INTC | 6,002 | $221 | 0.02% |
| 41 | NIKE INC CLASS B COM NPV | NKE | 3,371 | $215 | 0.02% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 5,230 | $213 | 0.02% |
| 43 | CHEVRON CORP NEW COM | CVX | 1,299 | $198 | 0.02% |
| 44 | NETFLIX INC | NFLX | 2,000 | $188 | 0.02% |
| 45 | META PLATFORMS INC CLASS A COMMON STOCK | META | 277 | $183 | 0.02% |
| 46 | MORGAN STANLEY COM USD0.01 | MS-PQ | 1,000 | $178 | 0.02% |
| 47 | CITIGROUP INC | C-PR | 1,500 | $175 | 0.02% |
| 48 | STARBUCKS CORP COM USD0.001 | SBUX | 2,080 | $175 | 0.02% |
| 49 | GE VERNOVA INC COM | GEV | 258 | $169 | 0.02% |
| 50 | EXXON MOBIL CORP COM | XOM | 1,332 | $160 | 0.02% |
| 51 | PROCTER AND GAMBLE CO COM | 742718109 | 1,110 | $159 | 0.02% |
| 52 | FORD MTR CO DEL COM | 345370860 | 11,290 | $148 | 0.02% |
| 53 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 2,756 | $148 | 0.02% |
| 54 | AFLAC INC COM | AFL | 1,210 | $133 | 0.01% |
| 55 | CENTRAL PACIFIC FINANCIAL CORP | 154760409 | 3,995 | $124 | 0.01% |
| 56 | INVESCO QQQ TR UNIT SER 1 | IVZ | 201 | $123 | 0.01% |
| 57 | AT&T INC COM USD1 | T-PC | 4,722 | $117 | 0.01% |
| 58 | WALMART INC COM | WMT | 1,050 | $117 | 0.01% |
| 59 | ISHARES US TECHNOLOGY ETF | 464287721 | 540 | $108 | 0.01% |
| 60 | BANK OF HAWAII CORP | 062540109 | 1,562 | $107 | 0.01% |
| 61 | BROADCOM INC COM | AVGO | 300 | $104 | 0.01% |
| 62 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 344 | $100 | 0.01% |
| 63 | MODINE MANUFACTURING CO | 607828100 | 750 | $100 | 0.01% |
| 64 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 450 | $94 | 0.01% |
| 65 | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 1,417 | $92 | 0.01% |
| 66 | ISHARES TR IBOXX HI YD ETF | 464288513 | 1,040 | $84 | 0.01% |
| 67 | HUBSPOT INC | HUBS | 203 | $81 | 0.01% |
| 68 | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 559222401 | 1,496 | $80 | 0.01% |
| 69 | BLACKROCK DEBT STRATEGIES FD I COM NEW | BLK | 7,711 | $78 | 0.01% |
| 70 | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 763 | $68 | 0.01% |
| 71 | GENTEX CORP | GNTX | 2,841 | $66 | 0.01% |
| 72 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 1,282 | $65 | 0.01% |
| 73 | DELL TECHNOLOGIES INC CL C | DELL | 515 | $65 | 0.01% |
| 74 | CARRIER GLOBAL CORPORATION COM | CARR | 1,103 | $58 | 0.01% |
| 75 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 1,052 | $53 | 0.01% |
| 76 | VISA INC | V | 125 | $44 | 0.00% |
| 77 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 500 | $43 | 0.00% |
| 78 | AMGEN INC | AMGN | 127 | $41 | 0.00% |
| 79 | CISCO SYSTEMS INC | CSCO | 522 | $40 | 0.00% |
| 80 | WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 121 | $40 | 0.00% |
| 81 | PFIZER INC | PFE | 1,475 | $37 | 0.00% |
| 82 | CORTEVA INC COM | CTVA | 530 | $36 | 0.00% |
| 83 | DISNEY WALT CO COM | 254687106 | 317 | $36 | 0.00% |
| 84 | ADOBE INC COM | ADBE | 100 | $35 | 0.00% |
| 85 | ALPHABET INC CAP STK CL C | GOOG | 100 | $31 | 0.00% |
| 86 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,056 | $30 | 0.00% |
| 87 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 111 | $28 | 0.00% |
| 88 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 372 | $28 | 0.00% |
| 89 | VANGUARD REAL ESTATE ETF | 922908553 | 300 | $27 | 0.00% |
| 90 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 100 | $26 | 0.00% |
| 91 | COCA-COLA CO | KO | 374 | $26 | 0.00% |
| 92 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 1,000 | $26 | 0.00% |
| 93 | ISHARES INC MSCI EMERG MRKT | 464286533 | 412 | $26 | 0.00% |
| 94 | MICRON TECHNOLOGY INC | MU | 90 | $26 | 0.00% |
| 95 | GLOBAL X FDS SUPERDIVIDEND | 37960A669 | 1,000 | $24 | 0.00% |
| 96 | ROCKET LAB CORP COM | RKLB | 331 | $23 | 0.00% |
| 97 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 280 | $23 | 0.00% |
| 98 | RTX CORPORATION COM USD1.00 | RTX | 105 | $19 | 0.00% |
| 99 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 333 | $18 | 0.00% |
| 100 | ISHARES MSCI EAFE ETF | 464287465 | 184 | $18 | 0.00% |
| 101 | BIOGEN INC COM USD0.0005 | BIIB | 100 | $18 | 0.00% |
| 102 | 3M CO | MMM | 100 | $16 | 0.00% |
| 103 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 202 | $15 | 0.00% |
| 104 | IONQ INC COM | IONQ-WT | 301 | $14 | 0.00% |
| 105 | BP PLC SPONSORED ADR | BPPFF | 370 | $13 | 0.00% |
| 106 | ABERCROMBIE &FITCH CO CL A COM USD0.01 | ANF | 100 | $13 | 0.00% |
| 107 | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SNEJF | 2,500 | $13 | 0.00% |
| 108 | DUPONT DE NEMOURS INC COM | DD | 290 | $12 | 0.00% |
| 109 | QNITY ELECTRONICS INC COMMON STOCK | Q | 144 | $12 | 0.00% |
| 110 | SPDR S&P MIDCAP 400 ETF | MDY | 20 | $12 | 0.00% |
| 111 | HOPE BANCORP INC COM | HOPE | 1,000 | $11 | 0.00% |
| 112 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 50 | $11 | 0.00% |
| 113 | BOEING CO | BA-PA | 50 | $11 | 0.00% |
| 114 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 316 | $11 | 0.00% |
| 115 | KIMBERLY-CLARK CORP COM | KMB | 107 | $11 | 0.00% |
| 116 | ISHARES TR 20 YR TR BD ETF | 464287432 | 116 | $10 | 0.00% |
| 117 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 31 | $10 | 0.00% |
| 118 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 440 | $9 | 0.00% |
| 119 | VIATRIS INC COM | VTRS | 716 | $9 | 0.00% |
| 120 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 142 | $9 | 0.00% |
| 121 | OTIS WORLDWIDE CORP COM | OTIS | 103 | $9 | 0.00% |
| 122 | ZOOM COMMUNICATIONS INC CLASS A COMMON | ZM | 100 | $9 | 0.00% |
| 123 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 56 | $8 | 0.00% |
| 124 | INNOVATIVE INDL PPTYS INC COM | INHD | 173 | $8 | 0.00% |
| 125 | REGENERON PHARMACEUTICALS INC | REGN | 10 | $8 | 0.00% |
| 126 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 236 | $8 | 0.00% |
| 127 | WABTEC COM | 929740108 | 36 | $8 | 0.00% |
| 128 | COOPER COS INC COM | 216648501 | 93 | $8 | 0.00% |
| 129 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 13 | $8 | 0.00% |
| 130 | ABBVIE INC COM USD0.01 | ABBV | 30 | $7 | 0.00% |
| 131 | KYNDRYL HLDGS INC COMMON STOCK | KD | 215 | $6 | 0.00% |
| 132 | ISHARES TR MSCI ACWI EX US | 464288240 | 90 | $6 | 0.00% |
| 133 | SAREPTA THERAPEUTICS INC | SRPT | 300 | $6 | 0.00% |
| 134 | MERCK &CO. INC COM | MRK | 56 | $6 | 0.00% |
| 135 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 28 | $6 | 0.00% |
| 136 | CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM | 14020Y102 | 214 | $5 | 0.00% |
| 137 | FIDELITY ETHEREUM FUND | 31613E103 | 160 | $5 | 0.00% |
| 138 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 96 | $4 | 0.00% |
| 139 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 300 | $4 | 0.00% |
| 140 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 118 | $4 | 0.00% |
| 141 | ANTERO RESOURCES CORP COM | AR | 111 | $4 | 0.00% |
| 142 | SNAP INC CL A | SNAP | 520 | $4 | 0.00% |
| 143 | STEM INC COM NEW | STEM | 192 | $3 | 0.00% |
| 144 | TWIST BIOSCIENCE CORP COM | TWST | 80 | $3 | 0.00% |
| 145 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 200 | $3 | 0.00% |
| 146 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 024061103 | 500 | $3 | 0.00% |
| 147 | DAVITA INC COM | DVA | 25 | $3 | 0.00% |
| 148 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | 226 | $3 | 0.00% |
| 149 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 50 | $3 | 0.00% |
| 150 | UBER TECHNOLOGIES INC COM | UBER | 25 | $2 | 0.00% |
| 151 | ZEO ENERGY CORP CL A | ZEOWW | 1,527 | $2 | 0.00% |
| 152 | OKLO INC COM CL A | OKLO | 25 | $2 | 0.00% |
| 153 | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | DJTWW | 162 | $2 | 0.00% |
| 154 | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 50 | $2 | 0.00% |
| 155 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 25 | $2 | 0.00% |
| 156 | COSTAR GROUP INC | CSGP | 20 | $1 | 0.00% |
| 157 | LIGHTBRIDGE CORP COM | LTBR | 50 | $1 | 0.00% |
| 158 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 9 | $1 | 0.00% |
| 159 | ISHARES TR JP MOR EM MK ETF | 464288281 | 14 | $1 | 0.00% |
| 160 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 9 | $1 | 0.00% |
| 161 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 50 | $1 | 0.00% |
| 162 | HP INC COM | HPQ | 50 | $1 | 0.00% |
| 163 | CHEMOURS CO COM | CC | 55 | $1 | 0.00% |
| 164 | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 71654V408 | 59 | $1 | 0.00% |
| 165 | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 06849F108 | 25 | $1 | 0.00% |
| 166 | QUANTUMSCAPE CORP COM CL A | QS | 50 | $1 | 0.00% |
| 167 | TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | RIG | 126 | $1 | 0.00% |
| 168 | WESTERN DIGITAL CORP. COM | WDC | 5 | $1 | 0.00% |
| 169 | THE TRADE DESK INC COM CL A | 88339J105 | 20 | $1 | 0.00% |
| 170 | KRAFT HEINZ CO COM | KHC | 50 | $1 | 0.00% |
| 171 | FUEL TECH INC COM STK USD0.01 | FTEK | 200 | $0 | 0.00% |
| 172 | ALCOA CORP COM | AA | 5 | $0 | 0.00% |
| 173 | UNITED PARCEL SERVICE INC CL B | UPS | 5 | $0 | 0.00% |
| 174 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 1 | $0 | 0.00% |
| 175 | STAR BULK CARRIERS CORP | SBLK | 19 | $0 | 0.00% |
| 176 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 1 | $0 | 0.00% |
| 177 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 5 | $0 | 0.00% |
| 178 | GAMCO NATURAL RESOURCES GOLD & INCOME TRUST | 36465E101 | 25 | $0 | 0.00% |
| 179 | DXC TECHNOLOGY CO COM | DXC | 4 | $0 | 0.00% |
| 180 | TRIPADVISOR INC COM | TRIP | 25 | $0 | 0.00% |
| 181 | THE CAMPBELL'S COMPANY COMMON STOCK | CPB | 4 | $0 | 0.00% |
| 182 | PAYPAL HLDGS INC COM | PYPL | 5 | $0 | 0.00% |
| 183 | SANDISK CORP COM | SNDK | 1 | $0 | 0.00% |
| 184 | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | VGZ | 25 | $0 | 0.00% |
| 185 | AVANOS MED INC COM | AVNS | 12 | $0 | 0.00% |
| 186 | PLUG POWER INC | PLUG | 200 | $0 | 0.00% |