CKW Financial Group

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), CKW Financial Group reported 226 stock positions worth $768.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 46.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 19.8%) and iShares Core S&P Midcap ETF (IJH, 6.3%). Compared with Q4 2023, it opened 10 new positions, sold out of 11, added to 55 and reduced 17. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +18%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −55%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0001600403
Portfolio Value
$768.2M (Q1 2024)
SEC Filing
0001600403-24-000003 ↗ filed Apr 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $768.2M $768.2M Q1 2024 Q2 2024: $783.7M Q2 2024 Q3 2024: $826.5M Q3 2024 Q4 2024: $812.7M Q4 2024 Q1 2025: $800.2M Q1 2025 Q2 2025: $869.5M Q2 2025 Q3 2025: $917.4M Q3 2025 Q4 2025: $922.2M Q4 2025 Q1 2026: $917.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 226 stocks · $768.2M
IVV iShares Core S&P 500 ETF 46.51% 680,716 $357.3M Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 19.78% 2,056,465 $152.0M Add +17.8%
IJH iShares Core S&P Midcap ETF 6.34% 807,137 $48.7M Add +3.1%
MCD McDonald's Corp. 5.20% 142,515 $39.9M No change
IEMG iShares Core MSCI Emerging 4.69% 696,969 $36.0M Reduce -23.9%
GSEW Goldman Sachs Eql WGHT Large 4.31% 457,687 $33.1M Add +7.5%
EMXC iShares MSCI Emr MRK Ex Chna 2.67% 357,764 $20.5M Add +49.5%
VEU Vanguard Ftse All-World Ex-U 1.79% 234,735 $13.7M Reduce -54.7%
NVDA Nvidia Corp. 0.87% 7,417 $6.7M Reduce -26.5%
AMZN Amazon.com Inc. 0.71% 30,153 $5.5M Add +0.9%
MSFT Microsoft Corp. 0.58% 10,442 $4.4M Reduce -0.9%
MATX Matson Inc. 0.52% 35,911 $4.0M No change
AAPL Apple Inc. 0.35% 15,697 $2.7M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 9,510 $2.4M Reduce -0.2%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.30% 78,290 $2.3M Add +0.1%
JPM JPMorgan Chase & Co. 0.28% 10,987 $2.2M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.28% 13,830 $2.1M Add +5.8%
ACWI iShares MSCI Acwi ETF 0.27% 19,115 $2.1M Add +2.2%
COST Costco Wholesale Corp. 0.24% 2,565 $1.9M No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.23% 19,037 $1.8M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.23% 11,200 $1.8M No change
EMB iShares JP Morgan Usd Emergi 0.19% 16,449 $1.5M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.16% 2,824 $1.3M Reduce -0.0%
TM Toyota Motor Corp. -Spon ADR 0.14% 4,515 $1.1M No change
LLY Eli Lilly & Co. 0.13% 1,302 $990K No change
ABBV Abbvie Inc. 0.12% 5,197 $939K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 20,069 $753K Add +1.5%
JNJ Johnson & Johnson 0.10% 4,689 $740K Add +0.4%
FHB First Hawaiian Inc. 0.09% 32,200 $693K No change
ACWV iShares MSCI Global Min Vol 0.09% 6,606 $693K Reduce -11.9%
UPS United Parcel Service Class B 0.08% 4,301 $635K No change
PG The Procter & Gamble Co. 0.08% 3,849 $618K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,549 $484K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,055 $443K Add +2.9%
MRSH Marsh & McLennan Cos 0.05% 1,930 $394K Add +0.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 9,108 $384K Reduce -2.2%
OXY Occidental Petroleum Corp. 0.05% 5,563 $369K Add +29.4%
WFC Wells Fargo & Co. 0.05% 6,400 $369K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 5,583 $364K No change
WMT Walmart Inc. 0.05% 6,057 $363K No change
SCHW Schwab (charles) Corp. 0.04% 4,600 $333K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 629 $328K Add +0.6%
AOR iShares Core 60/40 Balanced 0.04% 5,837 $324K Add +4.4%
NKE Nike Inc. Class B 0.04% 3,356 $311K Add +0.1%
FISV Fiserv Inc. 0.04% 1,900 $301K No change
GE General Electric 0.04% 1,702 $299K Add +1.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 4,640 $283K Add +0.1%
AMD Advanced Micro Devices 0.03% 1,450 $266K No change
CI The Cigna Group 0.03% 725 $264K No change
TXN Texas Instruments Inc. 0.03% 1,505 $261K No change
ALEX Alexander & Baldwin Inc. 0.03% 15,861 $257K No change
RTX RTX Corp. 0.03% 2,553 $250K Add +8.6%
SNY Sanofi-ADR 0.03% 4,950 $239K No change
MET Metlife Inc. 0.03% 3,154 $232K Add +6.8%
FDX FedEx Corp. 0.03% 800 $224K No change
MNST Monster Beverage Corp. 0.03% 3,600 $208K No change
CVX Chevron Corp. 0.03% 1,280 $204K Add +0.2%
LKFN Lakeland Financial Corp. 0.03% 3,147 $203K Add +0.5%
COF Capital One Financial Corp. 0.03% 1,375 $200K No change
SBUX Starbucks Corp. 0.02% 2,080 $190K No change
JCI Johnson Controls Internation 0.02% 2,900 $189K Add +16.0%
VZ Verizon Communications Inc. 0.02% 4,363 $184K No change
CVS CVS Health Corp. 0.02% 2,306 $183K Add +53.1%
GLW Corning Inc. 0.02% 5,522 $180K No change
GSK GSK PLC-Spon ADR 0.02% 3,940 $167K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,900 $165K No change
CHTR Charter Communications Inc. Class A 0.02% 575 $163K Add +43.8%
CMCSA Comcast Corp. Class A 0.02% 3,700 $156K No change
FIS Fidelity National Info Serv 0.02% 2,100 $153K Add +10.5%
XOM Exxon Mobil Corp. 0.02% 1,282 $150K Add +0.6%
GILD Gilead Sciences Inc. 0.02% 2,000 $146K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 10,643 $141K Add +3.4%
HUBS HubSpot Inc. 0.02% 203 $129K No change
HE Hawaiian Electric Inds 0.02% 11,339 $126K No change
INTC Intel Corp. 0.02% 2,834 $126K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,625 $125K No change
GS Goldman Sachs Group Inc. 0.02% 300 $124K No change
NFLX Netflix Inc. 0.02% 200 $123K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 850 $120K No change
VWO Vanguard Ftse Emerging Marke 0.02% 2,756 $116K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,850 $113K Add +2.8%
CARR Carrier Global Corp. 0.01% 1,951 $112K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 855 $111K Add +180.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 895 $109K No change
C Citigroup Inc. 0.01% 1,700 $108K No change
BKNG Booking Holdings Inc. 0.01% 30 $107K No change
REGN Regeneron Pharmaceuticals 0.01% 110 $107K No change
TSLA Tesla Inc. 0.01% 610 $107K Add +5.2%
TFC Truist Financial Corp. 0.01% 2,800 $107K No change
DSU BlackRock Debt Strategies 0.01% 9,518 $105K No change
AFL Aflac Inc. 0.01% 1,210 $103K No change
GNTX Gentex Corp. 0.01% 2,797 $101K Add +0.2%
NSC Norfolk Southern Corp. 0.01% 400 $101K No change
GEHC GE Healthcare Technology 0.01% 1,122 $100K Add +0.7%
CSCO Cisco Systems Inc. 0.01% 1,949 $98K Add +0.1%
META Meta Platforms Inc. Class A 0.01% 200 $98K No change
UNH Unitedhealth Group Inc. 0.01% 200 $98K Add +14.3%
ICSH iShares Ultra Short Duration 0.01% 1,921 $97K No change
STT State Street Corp. 0.01% 1,250 $97K No change
HPQ HP Inc. 0.01% 3,157 $96K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 2,600 $96K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,100 $95K Add +450.0%
SHOP Shopify Inc. Class A 0.01% 1,220 $95K No change
WMB Williams Cos Inc. 0.01% 2,400 $93K No change
BKR Baker Hughes Co. 0.01% 2,700 $90K Add +8.0%
TMUS T-Mobile US Inc. 0.01% 550 $89K No change
T AT&T Inc. 0.01% 5,028 $88K Add +1.0%
CTSH Cognizant Tech Solutions-A 0.01% 1,200 $86K No change
TEL Te Connectivity Ltd. 0.01% 600 $86K No change
COP Conocophillips 0.01% 650 $84K No change
HLN Haleon PLC-ADR 0.01% 10,000 $83K Add +66.7%
LYB Lyondellbasell Indu Class A 0.01% 800 $82K No change
AOA iShares Core 80/20 Aggressiv 0.01% 1,086 $79K Add +7.6%
ALL Allstate Corp. 0.01% 450 $78K No change
HPE Hewlett Packard Enterprise 0.01% 4,321 $78K No change
JNPR Juniper Networks Inc. 0.01% 2,100 $78K No change
MGA Magna International Inc. 0.01% 1,444 $77K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.01% 800 $77K No change
ELAN Elanco Animal Health Inc. 0.01% 4,600 $73K No change
IYW iShares Ustechnology ETF 0.01% 540 $73K No change
MOD Modine Manufacturing Co. 0.01% 750 $70K No change
DOW Dow Inc. 0.01% 1,192 $69K Add +0.7%
FOXA Fox Corp. Class A 0.01% 2,099 $66K No change
GAP The Gap Inc. 0.01% 2,400 $65K No change
AVTR Avantor Inc. 0.01% 2,400 $61K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 700 $61K No change
TAP Molson Coors Beverage Co. Class B 0.01% 900 $61K No change
CE Celanese Corp. 0.01% 350 $60K No change
D Dominion Energy Inc. 0.01% 1,200 $59K No change
DELL Dell Technologies -C 0.01% 482 $58K No change
DD Dupont DE Nemours Inc. 0.01% 757 $58K Add +0.1%
CTVA Corteva Inc. 0.01% 984 $57K Add +0.1%
INCY Incyte Corp. 0.01% 1,000 $57K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 802 $57K No change
CPF Central Pacific Financial Co. 0.01% 2,809 $54K Add +0.7%
ADBE Adobe Inc. 0.01% 100 $50K No change
XOS Xos Inc. 0.01% 4,986 $49K No change
BAX Baxter International Inc. 0.01% 1,100 $48K No change
AEP American Electric Power 0.01% 550 $47K New
BA The Boeing Co. 0.01% 250 $47K No change
BMY Bristol-Myers Squibb Co. 0.01% 850 $45K No change
MCHP Microchip Technology Inc. 0.01% 500 $45K Reduce -44.4%
UBS UBS Group AG-Reg 0.01% 1,400 $43K Reduce -48.1%
COHR Coherent Corp. 0.01% 700 $42K No change
V Visa Inc. Class A 0.01% 150 $42K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 300 $38K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 655 $37K No change
AVGO Broadcom Inc. 0.00% 27 $36K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 5,900 $35K No change
AMGN Amgen Inc. 0.00% 123 $35K Add +0.8%
MDT Medtronic PLC 0.00% 400 $35K No change
WTW Willis Towers Watson PLC 0.00% 120 $33K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 200 $31K No change
IWD iShares Russell 1000 Value E 0.00% 162 $29K No change
DUK Duke Energy Corp. 0.00% 288 $28K No change
VFC VF Corp. 0.00% 1,700 $26K No change
BHF Brighthouse Financial Inc. 0.00% 500 $25K No change
KO The Coca-Cola Co. 0.00% 377 $23K Add +39.1%
FOX Fox Corp. Class B 0.00% 800 $23K No change
PGNY Progyny Inc. 0.00% 597 $22K No change
BIIB Biogen Inc. 0.00% 100 $21K No change
MSI Motorola Solutions Inc. 0.00% 60 $21K No change
GLPI Gaming and Leisure Propertie 0.00% 400 $18K No change
STEM Stem Inc. 0.00% 8,389 $18K No change
IIPR Innovative Industrial Proper 0.00% 173 $17K No change
BP BP PLC-Spons ADR 0.00% 428 $16K Add +30.5%
NWSA News Corp. Class A 0.00% 562 $15K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 100 $13K No change
A Agilent Technologies Inc. 0.00% 87 $13K No change
EFA iShares MSCI Eafe ETF 0.00% 169 $13K No change
KMB Kimberly-Clark Corp. 0.00% 104 $13K Add +1.0%
TYL Tyler Technologies Inc. 0.00% 28 $12K No change
TLT iShares 20+ Year Treasury BD 0.00% 116 $11K No change
PFE Pfizer Inc. 0.00% 406 $11K Reduce -9.0%
MDY State Street SPDR S&P Midcap 0.00% 20 $11K No change
ECHO Echostar Corp. Class A 0.00% 736 $10K Reduce -0.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 316 $10K No change
OTIS Otis Worldwide Corp. 0.00% 102 $10K Reduce -74.6%
WBD Warner Bros Discovery Inc. 0.00% 1,142 $10K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $9K No change
DJT Trump Media & Technology Gro 0.00% 162 $8K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 50 $8K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 1,000 $7K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 236 $7K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 130 $7K No change
KEYS Keysight Technologies Inc. 0.00% 40 $6K No change
KD Kyndryl Holdings Inc. 0.00% 285 $6K No change
SNAP Snap Inc. Class A 0.00% 520 $6K No change
TWLO Twilio Inc. Class A 0.00% 100 $6K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 100 $6K No change
DVA Davita Inc. 0.00% 35 $5K No change
LUNG Pulmonx Corp. 0.00% 525 $5K No change
CPNG Coupang Inc. 0.00% 200 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 30 $4K New
O Realty Income Corp. 0.00% 75 $4K New
KLG WK Kellogg Co. 0.00% 200 $4K New
WAB Wabtec Corp. 0.00% 27 $4K No change
YUMC Yum China Holdings Inc. 0.00% 100 $4K Add +100.0%
BBY Best Buy Co. Inc. 0.00% 33 $3K No change
FESM Fidelity Enhanced Small Cap 0.00% 96 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 240 $3K Add +20.0%
VOO Vanguard S&P 500 ETF 0.00% 7 $3K No change
CC The Chemours Co. 0.00% 55 $2K No change
CSGP Costar Group Inc. 0.00% 20 $2K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 146 $2K Add +2.8%
SU Suncor Energy Inc. 0.00% 50 $2K No change
TBNK Territorial Bancorp Inc. 0.00% 200 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 20 $2K New
UBER Uber Technologies Inc. 0.00% 25 $2K New
UAL United Airlines Holdings Inc. 0.00% 53 $2K No change
JOBY Joby Aviation Inc. 0.00% 300 $2K New
KMX Carmax Inc. 0.00% 6 $1K No change
DXC DXC Technology Co. 0.00% 68 $1K No change
TRIP Tripadvisor Inc. 0.00% 25 $1K No change
VTRS Viatris Inc. 0.00% 52 $1K No change
AKAM Akamai Technologies Inc. 0.00% 1 $0 No change
AA Alcoa Corp. 0.00% 5 $0 No change
ANGO Angiodynamics Inc. 0.00% 17 $0 No change
AVNS Avanos Medical Inc. 0.00% 12 $0 No change
B Barrick Gold Corp. 0.00% 25 $0 No change
FTEK Fuel Tech Inc. 0.00% 200 $0 No change
PYPL PayPal Holdings Inc. 0.00% 5 $0 New
PEP Pepsico Inc. 0.00% 1 $0 No change
VGZ Vista Gold Corp. 0.00% 25 $0 No change
WDC Western Digital Corp. 0.00% 5 $0 No change
ZIMV Zimvie Inc. 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 687$31KNo change

Total filed on the 13F, all lines: $768.3M.

Portfolio Sells Q4 2023 → Q1 2024
VEU Vanguard Ftse All-World Ex-U Reduce -54.7% 1.79% −2.25
IEMG iShares Core MSCI Emerging Reduce -23.9% 4.69% −1.74
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.04
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -0.4% 0.23% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -1.9% 0.19% −0.02
ACWV iShares MSCI Global Min Vol Reduce -11.9% 0.09% −0.01
SPLK Splunk Inc. Sold out 0.00% −0.01
QUS SS SPDR MSCI U Stratfact ETF Sold out 0.00% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.01
DON Wisdomtree US Midcap Dividen Sold out 0.00% −0.01
UBS UBS Group AG-Reg Reduce -48.1% 0.01% −0.01
MCHP Microchip Technology Inc. Reduce -44.4% 0.01% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -2.2% 0.05% −0.00
OTIS Otis Worldwide Corp. Reduce -74.6% 0.00% −0.00
HLGN Heliogen Inc. Sold out 0.00% −0.00
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Sold out 0.00% −0.00
PATH Uipath Inc. Class A Sold out 0.00% −0.00
UPST Upstart Holdings Inc. Sold out 0.00% −0.00
MFC Manulife Financial Corp. Sold out 0.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.31% −0.00
ECHO Echostar Corp. Class A Reduce -0.1% 0.00% −0.00
PFE Pfizer Inc. Reduce -9.0% 0.00% −0.00
FIRY Firy Inc. Sold out 0.00% 0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 0.16% +0.00
JPM JPMorgan Chase & Co. Reduce -1.3% 0.28% +0.02
MSFT Microsoft Corp. Reduce -0.9% 0.58% +0.03
NVDA Nvidia Corp. Reduce -26.5% 0.87% +0.18
IVV iShares Core S&P 500 ETF Reduce -2.4% 46.51% +0.25

Portfolio Buys Q4 2023 → Q1 2024
IEFA iShares Core MSCI Eafe ETF Add +17.8% 19.78% +2.72
EMXC iShares MSCI Emr MRK Ex Chna Add +49.5% 2.67% +0.83
GSEW Goldman Sachs Eql WGHT Large Add +7.5% 4.31% +0.35
IJH iShares Core S&P Midcap ETF Add +3.1% 6.34% +0.32
AMZN Amazon.com Inc. Add +0.9% 0.71% +0.08
GOOGL Alphabet Inc. Class A Add +5.8% 0.28% +0.03
OXY Occidental Petroleum Corp. Add +29.4% 0.05% +0.01
IFF Intl Flavors & Fragrances Add +450.0% 0.01% +0.01
ZBH Zimmer Biomet Holdings Inc. Add +180.3% 0.01% +0.01
GE General Electric Add +1.5% 0.04% +0.01
ACWI iShares MSCI Acwi ETF Add +2.2% 0.27% +0.01
CVS CVS Health Corp. Add +53.1% 0.02% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 0.06% +0.01
AEP American Electric Power New 0.01% +0.01
BAC Bank of America Corp. Add +1.5% 0.10% +0.01
IBM Intl Business Machines Corp. Add +0.5% 0.06% +0.01
RTX RTX Corp. Add +8.6% 0.03% +0.01
SUI Sun Communities Inc. New 0.00% +0.00
JCI Johnson Controls Internation Add +16.0% 0.02% +0.00
FIS Fidelity National Info Serv Add +10.5% 0.02% +0.00
HLN Haleon PLC-ADR Add +66.7% 0.01% +0.00
MET Metlife Inc. Add +6.8% 0.03% +0.00
PG The Procter & Gamble Co. Add +0.0% 0.08% +0.00
XOM Exxon Mobil Corp. Add +0.6% 0.02% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.04% +0.00
GEHC GE Healthcare Technology Add +0.7% 0.01% +0.00
CTVA Corteva Inc. Add +0.1% 0.01% +0.00
F Ford Motor Co. Add +3.4% 0.02% +0.00
AOR iShares Core 60/40 Balanced Add +4.4% 0.04% +0.00
KO The Coca-Cola Co. Add +39.1% 0.00% +0.00
AOA iShares Core 80/20 Aggressiv Add +7.6% 0.01% +0.00
MRSH Marsh & McLennan Cos Add +0.2% 0.05% +0.00
GNTX Gentex Corp. Add +0.2% 0.01% +0.00
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00
O Realty Income Corp. New 0.00% +0.00
KLG WK Kellogg Co. New 0.00% +0.00
BP BP PLC-Spons ADR Add +30.5% 0.00% +0.00
CSGP Costar Group Inc. New 0.00% +0.00
TTD Trade Desk Inc./the Class A New 0.00% +0.00
UBER Uber Technologies Inc. New 0.00% +0.00
JOBY Joby Aviation Inc. New 0.00% +0.00
YUMC Yum China Holdings Inc. Add +100.0% 0.00% +0.00
CVX Chevron Corp. Add +0.2% 0.03% 0.00
DOW Dow Inc. Add +0.7% 0.01% 0.00
PYPL PayPal Holdings Inc. New 0.00% 0.00
PBR Petroleo Brasileiro-Spon ADR Add +2.8% 0.00% 0.00
UNH Unitedhealth Group Inc. Add +14.3% 0.01% 0.00
BKR Baker Hughes Co. Add +8.0% 0.01% −0.00
KMB Kimberly-Clark Corp. Add +1.0% 0.00% −0.00
T AT&T Inc. Add +1.0% 0.01% −0.00

Notes & Other Activity Q4 2023 → Q1 2024
BN Brookfield Corp. CL A LTD VT SH Sold out 0 $0before exit
NAIL Dire Dail HB & SB 3X ETF-Usd DAIL HO SUPP ETF Sold out 0 $0before exit
HHH Howard Hughes Holdings Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$1.0BIVV, IEFA, IEMG, IJH, GSEW
Q1 2026 166$917.0MIVV, IEFA, IEMG, IJH, GSEW
Q4 2025 186$922.2MIVV, IEFA, IEMG, IJH, GSEW
Q3 2025 188$917.4MIVV, IEFA, IEMG, IJH, GSEW
Q2 2025 190$869.5MIVV, IEFA, IJH, MCD, IEMG
Q1 2025 195$800.2MIVV, IEFA, IJH, MCD, IEMG
Q4 2024 247$812.7MIVV, IEFA, IJH, MCD, IEMG
Q3 2024 226$826.5MIVV, IEFA, IJH, MCD, IEMG
Q2 2024 225$783.7MIVV, IEFA, IJH, IEMG, MCD
Q1 2024 226$768.2MIVV, IEFA, IJH, MCD, IEMG