CKW Financial Group

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), CKW Financial Group reported 225 stock positions worth $783.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 47.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 19.3%) and iShares Core S&P Midcap ETF (IJH, 6.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 39 and reduced 28. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −21%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0001600403
Portfolio Value
$783.7M (Q2 2024)
SEC Filing
0001600403-24-000004 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $768.2M Q1 2024 Q2 2024: $783.7M $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 225 stocks · $783.7M
IVV iShares Core S&P 500 ETF 47.89% 684,407 $375.3M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 19.30% 2,079,508 $151.3M Add +1.1%
IJH iShares Core S&P Midcap ETF 5.99% 809,312 $46.9M Add +0.3%
IEMG iShares Core MSCI Emerging 4.71% 688,575 $36.9M Reduce -1.2%
MCD McDonald's Corp. 4.55% 142,515 $35.6M No change
GSEW Goldman Sachs Eql WGHT Large 4.13% 457,782 $32.4M Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna 3.18% 421,203 $24.9M Add +17.7%
VEU Vanguard Ftse All-World Ex-U 1.38% 184,449 $10.8M Reduce -21.4%
NVDA Nvidia Corp. 1.10% 69,611 $8.7M Reduce -6.2%
AMZN Amazon.com Inc. 0.76% 30,153 $5.9M No change
MSFT Microsoft Corp. 0.61% 10,444 $4.8M Add +0.0%
MATX Matson Inc. 0.59% 35,911 $4.6M No change
VONG Vanguard Russell 1000 Growth 0.46% 38,444 $3.6M New
AAPL Apple Inc. 0.43% 15,675 $3.4M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.32% 13,780 $2.5M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.28% 10,786 $2.2M Reduce -1.8%
ACWI iShares MSCI Acwi ETF 0.27% 18,766 $2.1M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.26% 11,200 $2.1M No change
COST Costco Wholesale Corp. 0.26% 2,390 $2.0M Reduce -6.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.23% 19,296 $1.8M Add +1.4%
EMB iShares JP Morgan Usd Emergi 0.16% 14,214 $1.2M Reduce -13.6%
LLY Eli Lilly & Co. 0.15% 1,302 $1.2M No change
TM Toyota Motor Corp. -Spon ADR 0.12% 4,516 $920K Add +0.0%
ABBV Abbvie Inc. 0.11% 5,197 $885K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 19,570 $783K Reduce -2.5%
JNJ Johnson & Johnson 0.09% 4,712 $690K Add +0.5%
ACWV iShares MSCI Global Min Vol 0.09% 6,402 $669K Reduce -3.1%
FHB First Hawaiian Inc. 0.09% 32,200 $666K No change
PG The Procter & Gamble Co. 0.08% 3,849 $626K No change
UPS United Parcel Service Class B 0.07% 4,301 $585K No change
ONMD Onemednet Corp. 0.07% 577,647 $539K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,564 $449K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,057 $428K Add +0.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 10,213 $428K Add +12.1%
WMT Walmart Inc. 0.05% 6,057 $409K No change
MRSH Marsh & McLennan Cos 0.05% 1,934 $407K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 5,583 $378K No change
OXY Occidental Petroleum Corp. 0.04% 5,563 $350K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 631 $344K Add +0.3%
SCHW Schwab (charles) Corp. 0.04% 4,600 $338K No change
AMD Advanced Micro Devices 0.04% 2,075 $327K Add +43.1%
WFC Wells Fargo & Co. 0.04% 5,200 $315K Reduce -18.8%
TXN Texas Instruments Inc. 0.04% 1,505 $293K No change
FISV Fiserv Inc. 0.04% 1,900 $280K No change
ALEX Alexander & Baldwin Inc. 0.03% 15,861 $267K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 4,646 $267K Add +0.1%
NKE Nike Inc. Class B 0.03% 3,358 $258K Add +0.1%
RTX RTX Corp. 0.03% 2,553 $254K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,552 $247K Reduce -8.8%
SNY Sanofi-ADR 0.03% 4,950 $245K No change
FDX FedEx Corp. 0.03% 800 $239K No change
JCI Johnson Controls Internation 0.03% 3,500 $229K Add +20.7%
MET Metlife Inc. 0.03% 3,154 $220K No change
VZ Verizon Communications Inc. 0.03% 5,155 $215K Add +18.1%
GLW Corning Inc. 0.03% 5,522 $213K No change
CVX Chevron Corp. 0.03% 1,283 $201K Add +0.2%
CVS CVS Health Corp. 0.03% 3,406 $198K Add +47.7%
COF Capital One Financial Corp. 0.02% 1,375 $192K No change
LKFN Lakeland Financial Corp. 0.02% 3,163 $192K Add +0.5%
INTC Intel Corp. 0.02% 6,085 $188K Add +114.7%
MNST Monster Beverage Corp. 0.02% 3,600 $180K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,900 $174K No change
CHTR Charter Communications Inc. Class A 0.02% 575 $170K No change
SBUX Starbucks Corp. 0.02% 2,080 $160K No change
FIS Fidelity National Info Serv 0.02% 2,100 $156K No change
CI The Cigna Group 0.02% 475 $155K Reduce -34.5%
GSK GSK PLC-Spon ADR 0.02% 3,940 $151K No change
XOM Exxon Mobil Corp. 0.02% 1,288 $148K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 850 $146K No change
CMCSA Comcast Corp. Class A 0.02% 3,700 $141K No change
GS Goldman Sachs Group Inc. 0.02% 300 $139K No change
NSC Norfolk Southern Corp. 0.02% 650 $139K Add +62.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 10,714 $137K Add +0.7%
GILD Gilead Sciences Inc. 0.02% 2,000 $137K No change
NFLX Netflix Inc. 0.02% 200 $135K No change
TSLA Tesla Inc. 0.02% 600 $126K Reduce -1.6%
CARR Carrier Global Corp. 0.02% 1,952 $121K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.02% 2,756 $121K No change
HUBS HubSpot Inc. 0.02% 203 $120K No change
BKNG Booking Holdings Inc. 0.01% 30 $117K No change
REGN Regeneron Pharmaceuticals 0.01% 110 $116K No change
HPQ HP Inc. 0.01% 3,157 $110K No change
TFC Truist Financial Corp. 0.01% 2,800 $110K No change
AFL Aflac Inc. 0.01% 1,210 $108K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,850 $108K No change
C Citigroup Inc. 0.01% 1,700 $108K No change
SHOP Shopify Inc. Class A 0.01% 1,637 $106K Add +34.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,100 $102K No change
WMB Williams Cos Inc. 0.01% 2,400 $102K No change
META Meta Platforms Inc. Class A 0.01% 200 $101K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,309 $100K Reduce -19.4%
UNH Unitedhealth Group Inc. 0.01% 200 $99K No change
TMUS T-Mobile US Inc. 0.01% 550 $98K No change
T AT&T Inc. 0.01% 5,028 $95K No change
BKR Baker Hughes Co. 0.01% 2,700 $94K No change
GNTX Gentex Corp. 0.01% 2,802 $94K Add +0.2%
CSCO Cisco Systems Inc. 0.01% 1,951 $93K Add +0.1%
HE Hawaiian Electric Inds 0.01% 11,339 $93K No change
HUM Humana Inc. 0.01% 250 $93K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 855 $91K No change
TEL Te Connectivity Ltd. 0.01% 600 $89K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 895 $88K No change
GEHC GE Healthcare Technology 0.01% 1,122 $86K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 2,600 $85K No change
NVS Novartis AG-Sponsored ADR 0.01% 800 $85K No change
DSU BlackRock Debt Strategies 0.01% 7,658 $83K Reduce -19.5%
HLN Haleon PLC-ADR 0.01% 10,000 $83K No change
IYW iShares Ustechnology ETF 0.01% 540 $82K No change
CTSH Cognizant Tech Solutions-A 0.01% 1,200 $81K No change
ICSH iShares Ultra Short Duration 0.01% 1,544 $78K Reduce -19.6%
JNPR Juniper Networks Inc. 0.01% 2,100 $77K No change
MOD Modine Manufacturing Co. 0.01% 750 $77K No change
LYB Lyondellbasell Indu Class A 0.01% 800 $76K No change
COP Conocophillips 0.01% 650 $74K No change
ALL Allstate Corp. 0.01% 450 $72K No change
FOXA Fox Corp. Class A 0.01% 2,099 $72K No change
DELL Dell Technologies -C 0.01% 482 $69K No change
AOR iShares Core 60/40 Balanced 0.01% 1,204 $68K Reduce -79.4%
ELAN Elanco Animal Health Inc. 0.01% 4,600 $65K No change
DOW Dow Inc. 0.01% 1,200 $63K Add +0.7%
STT State Street Corp. 0.01% 850 $63K Reduce -32.0%
CPF Central Pacific Financial Co. 0.01% 2,827 $61K Add +0.6%
INCY Incyte Corp. 0.01% 1,000 $61K No change
DD Dupont DE Nemours Inc. 0.01% 759 $60K Add +0.3%
MGA Magna International Inc. 0.01% 1,451 $60K Add +0.5%
D Dominion Energy Inc. 0.01% 1,200 $58K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 700 $57K No change
ADBE Adobe Inc. 0.01% 100 $56K No change
GAP The Gap Inc. 0.01% 2,400 $56K No change
AOA iShares Core 80/20 Aggressiv 0.01% 726 $54K Reduce -33.1%
CTVA Corteva Inc. 0.01% 986 $52K Add +0.2%
COHR Coherent Corp. 0.01% 700 $51K No change
AVTR Avantor Inc. 0.01% 2,400 $50K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 200 $49K No change
AEP American Electric Power 0.01% 550 $48K No change
BA The Boeing Co. 0.01% 250 $47K No change
AVGO Broadcom Inc. 0.01% 28 $46K Add +3.7%
CE Celanese Corp. 0.01% 350 $46K No change
TAP Molson Coors Beverage Co. Class B 0.01% 900 $46K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 649 $45K Reduce -19.1%
UBS UBS Group AG-Reg 0.01% 1,400 $42K No change
AMGN Amgen Inc. 0.00% 123 $38K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 5,900 $37K No change
BAX Baxter International Inc. 0.00% 1,100 $36K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 300 $36K No change
BMY Bristol-Myers Squibb Co. 0.00% 850 $35K No change
XOS Xos Inc. 0.00% 4,986 $34K No change
V Visa Inc. Class A 0.00% 125 $33K Reduce -16.7%
QQQ Invesco QQQ Trust Series 1 0.00% 65 $31K Reduce -97.7%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 536 $31K Reduce -18.2%
MDT Medtronic PLC 0.00% 400 $31K No change
WTW Willis Towers Watson PLC 0.00% 120 $31K No change
DUK Duke Energy Corp. 0.00% 288 $29K No change
GEV GE Vernova Inc. 0.00% 174 $29K Reduce -59.1%
IWD iShares Russell 1000 Value E 0.00% 162 $28K No change
FOX Fox Corp. Class B 0.00% 800 $25K No change
BIIB Biogen Inc. 0.00% 100 $23K No change
KO The Coca-Cola Co. 0.00% 363 $23K Reduce -3.7%
MSI Motorola Solutions Inc. 0.00% 60 $23K No change
BHF Brighthouse Financial Inc. 0.00% 500 $22K No change
VFC VF Corp. 0.00% 1,700 $22K No change
HPE Hewlett Packard Enterprise 0.00% 921 $19K Reduce -78.7%
IIPR Innovative Industrial Proper 0.00% 173 $19K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 100 $18K No change
GLPI Gaming and Leisure Propertie 0.00% 400 $18K No change
PGNY Progyny Inc. 0.00% 597 $17K No change
BP BP PLC-Spons ADR 0.00% 429 $16K Add +0.2%
NWSA News Corp. Class A 0.00% 562 $15K No change
KMB Kimberly-Clark Corp. 0.00% 104 $14K No change
TYL Tyler Technologies Inc. 0.00% 28 $14K No change
ECHO Echostar Corp. Class A 0.00% 736 $13K No change
EFA iShares MSCI Eafe ETF 0.00% 171 $13K Add +1.2%
A Agilent Technologies Inc. 0.00% 87 $11K No change
PFE Pfizer Inc. 0.00% 406 $11K No change
MDY State Street SPDR S&P Midcap 0.00% 20 $11K No change
TLT iShares 20+ Year Treasury BD 0.00% 116 $10K No change
OTIS Otis Worldwide Corp. 0.00% 102 $10K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 50 $9K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 316 $9K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $9K No change
STEM Stem Inc. 0.00% 8,389 $9K No change
KD Kyndryl Holdings Inc. 0.00% 285 $8K No change
SNAP Snap Inc. Class A 0.00% 520 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 1,142 $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
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
DJT Trump Media & Technology Gro 0.00% 162 $5K No change
KEYS Keysight Technologies Inc. 0.00% 40 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 30 $4K No change
O Realty Income Corp. 0.00% 75 $4K No change
WAB Wabtec Corp. 0.00% 27 $4K No change
BBY Best Buy Co. Inc. 0.00% 33 $3K No change
FESM Fidelity Enhanced Small Cap 0.00% 96 $3K No change
LUNG Pulmonx Corp. 0.00% 525 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 240 $3K No change
UAL United Airlines Holdings Inc. 0.00% 53 $3K No change
KLG WK Kellogg Co. 0.00% 200 $3K No change
YUMC Yum China Holdings Inc. 0.00% 100 $3K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 153 $2K Add +4.8%
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 No change
UBER Uber Technologies Inc. 0.00% 25 $2K No change
CC The Chemours Co. 0.00% 55 $1K No change
CSGP Costar Group Inc. 0.00% 20 $1K No change
DXC DXC Technology Co. 0.00% 68 $1K No change
VTRS Viatris Inc. 0.00% 52 $1K No change
JOBY Joby Aviation Inc. 0.00% 300 $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
KMX Carmax Inc. 0.00% 6 $0 No change
FTEK Fuel Tech Inc. 0.00% 200 $0 No change
IAU iShares Gold Trust 0.00% 9 $0 New
PYPL PayPal Holdings Inc. 0.00% 5 $0 No change
PEP Pepsico Inc. 0.00% 1 $0 No change
TRIP Tripadvisor Inc. 0.00% 25 $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 · $28K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 687$28KNo change

Total filed on the 13F, all lines: $783.7M.

Portfolio Sells Q1 2024 → Q2 2024
VEU Vanguard Ftse All-World Ex-U Reduce -21.4% 1.38% −0.40
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.31
KEMX Kraneshares MSCI E-MKT Ex-CH Sold out 0.00% −0.30
QQQ Invesco QQQ Trust Series 1 Reduce -97.7% 0.00% −0.16
AOR iShares Core 60/40 Balanced Reduce -79.4% 0.01% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -13.6% 0.16% −0.03
CI The Cigna Group Reduce -34.5% 0.02% −0.01
WFC Wells Fargo & Co. Reduce -18.8% 0.04% −0.01
HPE Hewlett Packard Enterprise Reduce -78.7% 0.00% −0.01
GE General Electric Reduce -8.8% 0.03% −0.01
MCHP Microchip Technology Inc. Sold out 0.00% −0.01
GEV GE Vernova Inc. Reduce -59.1% 0.00% −0.01
ACWV iShares MSCI Global Min Vol Reduce -3.1% 0.09% −0.00
STT State Street Corp. Reduce -32.0% 0.01% −0.00
ACWI iShares MSCI Acwi ETF Reduce -1.8% 0.27% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -19.4% 0.01% −0.00
AOA iShares Core 80/20 Aggressiv Reduce -33.1% 0.01% −0.00
DSU BlackRock Debt Strategies Reduce -19.5% 0.01% −0.00
ICSH iShares Ultra Short Duration Reduce -19.6% 0.01% −0.00
JPM JPMorgan Chase & Co. Reduce -1.8% 0.28% −0.00
EFAV iShares MSCI Eafe Min Vol Fa Reduce -19.1% 0.01% −0.00
V Visa Inc. Class A Reduce -16.7% 0.00% −0.00
EEMV iShares MSCI Emg MKT Min Vol Reduce -18.2% 0.00% −0.00
TWLO Twilio Inc. Class A Sold out 0.00% −0.00
CPNG Coupang Inc. Sold out 0.00% −0.00
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -3.7% 0.00% −0.00
BAC Bank of America Corp. Reduce -2.5% 0.10% +0.00
TSLA Tesla Inc. Reduce -1.6% 0.02% +0.00
COST Costco Wholesale Corp. Reduce -6.8% 0.26% +0.02
IEMG iShares Core MSCI Emerging Reduce -1.2% 4.71% +0.02
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.32% +0.04
AAPL Apple Inc. Reduce -0.1% 0.43% +0.09
NVDA Nvidia Corp. Reduce -6.2% 1.10% +0.23

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +0.5% 47.89% +1.38
EMXC iShares MSCI Emr MRK Ex Chna Add +17.7% 3.18% +0.51
VONG Vanguard Russell 1000 Growth New 0.46% +0.46
ONMD Onemednet Corp. New 0.07% +0.07
MSFT Microsoft Corp. Add +0.0% 0.61% +0.03
HUM Humana Inc. New 0.01% +0.01
INTC Intel Corp. Add +114.7% 0.02% +0.01
AMD Advanced Micro Devices Add +43.1% 0.04% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +12.1% 0.05% +0.00
NSC Norfolk Southern Corp. Add +62.5% 0.02% +0.00
JCI Johnson Controls Internation Add +20.7% 0.03% +0.00
VZ Verizon Communications Inc. Add +18.1% 0.03% +0.00
CVS CVS Health Corp. Add +47.7% 0.03% +0.00
AVGO Broadcom Inc. Add +3.7% 0.01% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.04% +0.00
SHOP Shopify Inc. Class A Add +34.2% 0.01% +0.00
CARR Carrier Global Corp. Add +0.1% 0.02% +0.00
CPF Central Pacific Financial Co. Add +0.6% 0.01% +0.00
MRSH Marsh & McLennan Cos Add +0.2% 0.05% +0.00
DD Dupont DE Nemours Inc. Add +0.3% 0.01% +0.00
BP BP PLC-Spons ADR Add +0.2% 0.00% 0.00
IAU iShares Gold Trust New 0.00% 0.00
EFA iShares MSCI Eafe ETF Add +1.2% 0.00% 0.00
PBR Petroleo Brasileiro-Spon ADR Add +4.8% 0.00% 0.00
XOM Exxon Mobil Corp. Add +0.5% 0.02% −0.00
CTVA Corteva Inc. Add +0.2% 0.01% −0.00
CVX Chevron Corp. Add +0.2% 0.03% −0.00
CSCO Cisco Systems Inc. Add +0.1% 0.01% −0.00
DOW Dow Inc. Add +0.7% 0.01% −0.00
F Ford Motor Co. Add +0.7% 0.02% −0.00
GNTX Gentex Corp. Add +0.2% 0.01% −0.00
LKFN Lakeland Financial Corp. Add +0.5% 0.02% −0.00
MGA Magna International Inc. Add +0.5% 0.01% −0.00
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +1.4% 0.23% −0.00
BOH Bank of Hawaii Corp. Add +0.1% 0.03% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.05% −0.00
IBM Intl Business Machines Corp. Add +0.6% 0.06% −0.01
NKE Nike Inc. Class B Add +0.1% 0.03% −0.01
JNJ Johnson & Johnson Add +0.5% 0.09% −0.01
TM Toyota Motor Corp. -Spon ADR Add +0.0% 0.12% −0.02
GSEW Goldman Sachs Eql WGHT Large Add +0.0% 4.13% −0.18
IJH iShares Core S&P Midcap ETF Add +0.3% 5.99% −0.36
IEFA iShares Core MSCI Eafe ETF Add +1.1% 19.30% −0.48

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