CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 232
- −7 vs. Q2 2021
- Portfolio value
- $647.8M
- +$15.5M (+2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 739,734 | $322.5M | 49.8% | +7,002+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,631,340 | $121.3M | 18.7% | +109,427+7.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,056,096 | $65.2M | 10.1% | +48,725+4.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,183 | $41.2M | 6.4% | +4,498+3.0% | Added | – |
| MCDMcDonalds Corp | Stock | 134,070 | $32.6M | 5.0% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 449,982 | $30.4M | 4.7% | +28,822+6.8% | Added | – |
| MATXMatson, Inc. | COM | 31,337 | $2.59M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 17,774 | $2.54M | 0.4% | +307+1.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 24,180 | $2.44M | 0.4% | +1,069+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,055 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,327 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,570 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,892 | $1.18M | 0.2% | −143−1.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,672 | $1.06M | 0.2% | −83−0.9% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,128 | $939.0K | 0.1% | −2,946−24.4% | Reduced | – |
| BACBank of America Corp | Stock | 21,641 | $932.0K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 4,237 | $753.0K | 0.1% | 00.0% | Unchanged | History |
| XOSXos, Inc. | COMMON STOCK | 149,608 | $717.0K | 0.1% | +149,608 | New | History |
| NVDANVIDIA Corp | Stock | 2,444 | $507.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| BOHBank of Hawaii Corp | COM | 5,324 | $443.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,666 | $428.0K | 0.1% | +4+0.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,233 | $420.0K | 0.1% | −341−3.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 904 | $405.0K | 0.1% | −17−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,600 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,444 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,900 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,505 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 101 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,676 | $261.0K | <0.1% | +128+2.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,500 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,550 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 325 | $252.0K | <0.1% | −40−11.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,080 | $235.0K | <0.1% | −60−2.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,650 | $223.0K | <0.1% | +1,200+34.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,082 | $220.0K | <0.1% | −100−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65 | $215.0K | <0.1% | −4−5.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,427 | $205.0K | <0.1% | +4+0.3% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 682 | $204.0K | <0.1% | +272+66.3% | Added | History |
| CMCSAComcast Corp | Stock | 3,532 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,054 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,060 | $187.0K | <0.1% | −35−3.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 300 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,500 | $173.0K | <0.1% | −131−5.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5,500 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,900 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 225 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,684 | $164.0K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | SPONSORED ADR | 4,300 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 121 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 717 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 5,650 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,230 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 750 | $152.0K | <0.1% | +62+9.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,747 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 5,376 | $146.0K | <0.1% | −319−5.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,700 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 203 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 600 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 9,600 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,662 | $136.0K | <0.1% | +450+37.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 350 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,475 | $133.0K | <0.1% | +20+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,908 | $131.0K | <0.1% | +508+36.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 475 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 291 | $126.0K | <0.1% | +1+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 200 | $123.0K | <0.1% | −24−10.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,171 | $122.0K | <0.1% | +1+0.1% | Added | History |
| CCitigroup Inc | Stock | 1,700 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,100 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 690 | $120.0K | <0.1% | +40+6.2% | Added | History |
| CARRCarrier Global Corp | Stock | 2,250 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,309 | $114.0K | <0.1% | +590+82.1% | Added | – |
| MGAMagna International Inc | COM | 1,400 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,400 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 7,050 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 650 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 1,150 | $99.0K | <0.1% | +150+15.0% | Added | History |
| BKRBaker Hughes Co | CL A | 3,800 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 830 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 2,750 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 2,249 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 650 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 7,658 | $88.0K | <0.1% | +3,475+83.1% | Added | History |
| SIVBSVB Financial Group | COM | 132 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 500 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 35 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 31 | $85.0K | <0.1% | +10+47.6% | Added | History |
| WMTWalmart Inc. | Stock | 622 | $85.0K | <0.1% | −42−6.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 600 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 3,200 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 1,580 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,564 | $79.0K | <0.1% | +732+88.0% | Added | – |
| COPConocoPhillips | Stock | 1,114 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 200 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,439 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 2,500 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 711 | $75.0K | <0.1% | +11+1.6% | AddedConverted for a 1-for-8 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,399 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 922 | $69.0K | <0.1% | +274+42.3% | Added | – |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,605 | $217.0K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 1,800 | $164.0K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 1,776 | $104.0K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 908 | $72.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 338 | $53.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 483 | $30.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 545 | $30.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 890 | $29.0K | <0.1% | – |
| AMGNAmgen Inc | Stock | 100 | $25.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 777 | $19.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 339 | $16.0K | <0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 290 | $16.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88 | $9.00K | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 500 | $9.00K | <0.1% | History |
| TGTTarget Corp | Stock | 32 | $8.00K | <0.1% | History |
| NEENextera Energy Inc | Stock | 70 | $5.00K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 54 | $5.00K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 47 | $4.00K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 105 | $3.00K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 17 | $3.00K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 100 | $3.00K | <0.1% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 75 | $2.00K | <0.1% | History |
| WVEWave Life Sciences, Inc. | SHS | 150 | $1.00K | <0.1% | History |
| SNDLSNDL Inc. | COM | 1,240 | $1.00K | <0.1% | History |