CKW Financial Group

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), CKW Financial Group reported 226 stock positions worth $826.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 47.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 19.6%) and iShares Core S&P Midcap ETF (IJH, 6.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 48 and reduced 36. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +1%) and the biggest sale Nvidia (NVDA, shares −10%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0001600403
Portfolio Value
$826.5M (Q3 2024)
SEC Filing
0001600403-24-000006 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $768.2M Q1 2024 Q2 2024: $783.7M Q2 2024 Q3 2024: $826.5M $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 · $826.5M
IVV iShares Core S&P 500 ETF 47.37% 685,160 $391.5M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 19.64% 2,096,299 $162.3M Add +0.8%
IJH iShares Core S&P Midcap ETF 6.09% 814,677 $50.4M Add +0.7%
MCD McDonald's Corp. 4.98% 135,765 $41.1M Reduce -4.7%
IEMG iShares Core MSCI Emerging 4.84% 692,731 $40.0M Add +0.6%
GSEW Goldman Sachs Eql WGHT Large 4.29% 460,075 $35.5M Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna 3.10% 422,459 $25.6M Add +0.3%
VEU Vanguard Ftse All-World Ex-U 1.41% 184,721 $11.6M Add +0.1%
NVDA Nvidia Corp. 0.89% 62,769 $7.3M Reduce -9.8%
MATX Matson Inc. 0.61% 35,911 $5.1M No change
AMZN Amazon.com Inc. 0.58% 25,937 $4.8M Reduce -14.0%
MSFT Microsoft Corp. 0.53% 10,421 $4.4M Reduce -0.2%
VONG Vanguard Russell 1000 Growth 0.46% 39,580 $3.8M Add +3.0%
AAPL Apple Inc. 0.43% 15,678 $3.5M Add +0.0%
GOOGL Alphabet Inc. Class A 0.28% 13,781 $2.3M Add +0.0%
ACWI iShares MSCI Acwi ETF 0.27% 18,946 $2.3M Add +1.0%
COST Costco Wholesale Corp. 0.25% 2,390 $2.1M No change
JPM JPMorgan Chase & Co. 0.25% 10,053 $2.1M Reduce -6.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.23% 19,837 $1.9M Add +2.8%
GOOG Alphabet Inc. Class C 0.22% 10,800 $1.8M Reduce -3.6%
EMB iShares JP Morgan Usd Emergi 0.17% 14,741 $1.4M Add +3.7%
LLY Eli Lilly & Co. 0.14% 1,302 $1.2M No change
ABBV Abbvie Inc. 0.12% 5,197 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,085 $954K Add +97.3%
TM Toyota Motor Corp. -Spon ADR 0.10% 4,516 $804K No change
JNJ Johnson & Johnson 0.09% 4,733 $767K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 19,370 $760K Reduce -1.0%
ACWV iShares MSCI Global Min Vol 0.09% 6,363 $730K Reduce -0.6%
FHB First Hawaiian Inc. 0.09% 32,200 $726K No change
PG The Procter & Gamble Co. 0.08% 3,850 $666K Add +0.0%
LIN Linde PLC 0.07% 1,213 $576K New
UPS United Parcel Service Class B 0.07% 4,306 $574K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,576 $565K Add +0.5%
WMT Walmart Inc. 0.06% 6,057 $492K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 10,307 $445K Add +0.9%
MRSH Marsh & McLennan Cos 0.05% 1,937 $432K Add +0.2%
OXY Occidental Petroleum Corp. 0.05% 7,163 $381K Add +28.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 634 $361K Add +0.5%
RTX RTX Corp. 0.04% 2,703 $336K Add +5.9%
AMD Advanced Micro Devices 0.04% 2,075 $331K No change
ALEX Alexander & Baldwin Inc. 0.04% 16,785 $320K Add +5.8%
FISV Fiserv Inc. 0.04% 1,700 $308K Reduce -10.5%
TXN Texas Instruments Inc. 0.04% 1,505 $303K No change
NKE Nike Inc. Class B 0.04% 3,360 $299K Add +0.1%
SCHW Schwab (charles) Corp. 0.04% 4,600 $294K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,502 $280K Reduce -3.2%
WFC Wells Fargo & Co. 0.03% 5,000 $277K Reduce -3.9%
JCI Johnson Controls Internation 0.03% 3,600 $277K Add +2.9%
MET Metlife Inc. 0.03% 3,154 $258K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 4,175 $256K Reduce -10.1%
SNY Sanofi-ADR 0.03% 4,450 $255K Reduce -10.1%
GLW Corning Inc. 0.03% 5,522 $246K No change
VZ Verizon Communications Inc. 0.03% 5,155 $233K No change
CVS CVS Health Corp. 0.02% 3,300 $203K Reduce -3.1%
SBUX Starbucks Corp. 0.02% 2,080 $203K No change
COF Capital One Financial Corp. 0.02% 1,375 $202K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,800 $199K Reduce -3.5%
CVX Chevron Corp. 0.02% 1,285 $192K Add +0.2%
CHTR Charter Communications Inc. Class A 0.02% 575 $189K No change
FDX FedEx Corp. 0.02% 700 $189K Reduce -12.5%
MNST Monster Beverage Corp. 0.02% 3,600 $186K No change
FIS Fidelity National Info Serv 0.02% 2,100 $176K No change
NSC Norfolk Southern Corp. 0.02% 700 $174K Add +7.7%
GILD Gilead Sciences Inc. 0.02% 1,900 $159K Reduce -5.0%
GSK GSK PLC-Spon ADR 0.02% 3,940 $159K No change
CI The Cigna Group 0.02% 450 $157K Reduce -5.3%
CARR Carrier Global Corp. 0.02% 1,952 $155K No change
XOM Exxon Mobil Corp. 0.02% 1,295 $155K Add +0.5%
TSLA Tesla Inc. 0.02% 600 $155K No change
GS Goldman Sachs Group Inc. 0.02% 300 $147K No change
CMCSA Comcast Corp. Class A 0.02% 3,500 $146K Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR 0.02% 850 $146K No change
NFLX Netflix Inc. 0.02% 200 $141K No change
INTC Intel Corp. 0.02% 6,085 $138K No change
AFL Aflac Inc. 0.02% 1,210 $137K No change
VWO Vanguard Ftse Emerging Marke 0.02% 2,756 $133K No change
SHOP Shopify Inc. Class A 0.02% 1,637 $128K No change
BKNG Booking Holdings Inc. 0.01% 30 $123K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,800 $120K Reduce -2.7%
UNH Unitedhealth Group Inc. 0.01% 200 $117K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,791 $116K Add +0.7%
META Meta Platforms Inc. Class A 0.01% 200 $115K No change
REGN Regeneron Pharmaceuticals 0.01% 110 $115K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,100 $113K No change
TMUS T-Mobile US Inc. 0.01% 550 $113K No change
T AT&T Inc. 0.01% 5,028 $111K No change
TFC Truist Financial Corp. 0.01% 2,600 $108K Reduce -7.1%
HLN Haleon PLC-ADR 0.01% 10,000 $107K No change
HUBS HubSpot Inc. 0.01% 203 $107K No change
C Citigroup Inc. 0.01% 1,700 $105K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,309 $105K No change
HPQ HP Inc. 0.01% 2,957 $103K Reduce -6.3%
HE Hawaiian Electric Inds 0.01% 11,339 $103K No change
CSCO Cisco Systems Inc. 0.01% 1,853 $98K Reduce -5.0%
WMB Williams Cos Inc. 0.01% 2,100 $97K Reduce -12.5%
BKR Baker Hughes Co. 0.01% 2,600 $96K Reduce -3.7%
MOD Modine Manufacturing Co. 0.01% 750 $96K No change
GEHC GE Healthcare Technology 0.01% 1,022 $94K Reduce -8.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 855 $92K No change
TEL Te Connectivity PLC 0.01% 600 $88K No change
ALL Allstate Corp. 0.01% 450 $85K No change
DSU BlackRock Debt Strategies 0.01% 7,658 $84K No change
CTSH Cognizant Tech Solutions-A 0.01% 1,100 $84K Reduce -8.3%
GNTX Gentex Corp. 0.01% 2,807 $83K Add +0.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 2,600 $83K No change
JNPR Juniper Networks Inc. 0.01% 2,100 $82K No change
BAX Baxter International Inc. 0.01% 2,200 $81K Add +100.0%
CPF Central Pacific Financial Co. 0.01% 2,841 $80K Add +0.5%
IYW iShares Ustechnology ETF 0.01% 540 $80K No change
NVS Novartis AG-Sponsored ADR 0.01% 700 $80K Reduce -12.5%
ICSH iShares Ultra Short Duration 0.01% 1,544 $78K No change
HUM Humana Inc. 0.01% 275 $77K Add +10.0%
LYB Lyondellbasell Indu Class A 0.01% 800 $77K No change
AOR iShares Core 60/40 Balanced 0.01% 1,227 $73K Add +1.9%
D Dominion Energy Inc. 0.01% 1,200 $70K No change
FOXA Fox Corp. Class A 0.01% 1,599 $68K Reduce -23.8%
DD Dupont DE Nemours Inc. 0.01% 760 $67K Add +0.1%
ELAN Elanco Animal Health Inc. 0.01% 4,600 $67K No change
DOW Dow Inc. 0.01% 1,209 $66K Add +0.8%
STT State Street Corp. 0.01% 750 $65K Reduce -11.8%
COHR Coherent Corp. 0.01% 700 $62K No change
AVTR Avantor Inc. 0.01% 2,400 $61K No change
COP Conocophillips 0.01% 550 $60K Reduce -15.4%
MGA Magna International Inc. 0.01% 1,458 $60K Add +0.5%
ONMD Onemednet Corp. 0.01% 100,938 $59K Reduce -82.5%
APD Air Products & Chemicals Inc. 0.01% 200 $58K New
CTVA Corteva Inc. 0.01% 987 $57K Add +0.1%
AOA iShares Core 80/20 Aggressiv 0.01% 731 $57K Add +0.7%
AEP American Electric Power 0.01% 550 $56K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 200 $55K No change
DELL Dell Technologies -C 0.01% 482 $55K No change
INCY Incyte Corp. 0.01% 800 $54K Reduce -20.0%
TAP Molson Coors Beverage Co. Class B 0.01% 900 $52K No change
GAP The Gap Inc. 0.01% 2,400 $51K No change
ADBE Adobe Inc. 0.01% 100 $50K No change
AVGO Broadcom Inc. 0.01% 300 $50K Add +7.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 649 $50K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 700 $49K No change
CE Celanese Corp. 0.01% 350 $47K No change
BMY Bristol-Myers Squibb Co. 0.01% 850 $45K No change
GEV GE Vernova Inc. 0.01% 174 $45K No change
AMGN Amgen Inc. 0.00% 124 $40K Add +0.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 300 $40K No change
BA The Boeing Co. 0.00% 250 $39K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 5,900 $37K No change
UBS UBS Group AG-Reg 0.00% 1,200 $37K Reduce -14.3%
MDT Medtronic PLC 0.00% 400 $36K No change
WTW Willis Towers Watson PLC 0.00% 120 $36K No change
V Visa Inc. Class A 0.00% 125 $35K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 536 $34K No change
VFC VF Corp. 0.00% 1,700 $34K No change
DUK Duke Energy Corp. 0.00% 288 $33K No change
FOX Fox Corp. Class B 0.00% 800 $31K No change
QQQ Invesco QQQ Trust Series 1 0.00% 65 $31K No change
IWD iShares Russell 1000 Value E 0.00% 162 $31K No change
MSI Motorola Solutions Inc. 0.00% 60 $27K No change
KO The Coca-Cola Co. 0.00% 364 $26K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 260 $24K Reduce -71.0%
IIPR Innovative Industrial Proper 0.00% 173 $23K No change
BHF Brighthouse Financial Inc. 0.00% 500 $22K No change
XOS Xos Inc. 0.00% 4,986 $22K No change
GLPI Gaming and Leisure Propertie 0.00% 400 $20K No change
BIIB Biogen Inc. 0.00% 100 $19K No change
ECHO Echostar Corp. Class A 0.00% 736 $18K No change
HPE Hewlett Packard Enterprise 0.00% 921 $18K No change
TYL Tyler Technologies Inc. 0.00% 28 $16K No change
KMB Kimberly-Clark Corp. 0.00% 105 $15K Add +1.0%
NWSA News Corp. Class A 0.00% 562 $15K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 100 $14K No change
BP BP PLC-Spons ADR 0.00% 431 $14K Add +0.5%
EFA iShares MSCI Eafe ETF 0.00% 171 $14K No change
A Agilent Technologies Inc. 0.00% 87 $13K No change
PFE Pfizer Inc. 0.00% 406 $12K No change
TLT iShares 20+ Year Treasury BD 0.00% 116 $11K No change
OTIS Otis Worldwide Corp. 0.00% 102 $11K No change
MDY State Street SPDR S&P Midcap 0.00% 20 $11K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 316 $10K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $10K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 50 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 1,142 $9K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 132 $8K Add +1.5%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 236 $7K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 100 $7K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 1,000 $6K No change
DVA Davita Inc. 0.00% 35 $6K No change
KEYS Keysight Technologies Inc. 0.00% 40 $6K No change
KD Kyndryl Holdings Inc. 0.00% 285 $6K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 88 $5K New
O Realty Income Corp. 0.00% 75 $5K No change
SNAP Snap Inc. Class A 0.00% 520 $5K No change
WAB Wabtec Corp. 0.00% 27 $5K No change
FETH Fidelity Ethereum Fund 0.00% 160 $4K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 30 $4K No change
BBY Best Buy Co. Inc. 0.00% 34 $3K Add +3.0%
DJT Trump Media & Technology Gro 0.00% 162 $3K No change
FESM Fidelity Enhanced Small Cap 0.00% 96 $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
ET Energy Transfer LP 0.00% 100 $2K New
QQQM Invesco Nasdaq 100 ETF 0.00% 11 $2K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 155 $2K Add +1.3%
SU Suncor Energy Inc. 0.00% 50 $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
B Barrick Gold Corp. 0.00% 25 $1K 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
DXCM Dexcom Inc. 0.00% 10 $1K New
STEM Stem Inc. 0.00% 3,872 $1K Reduce -53.8%
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
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 No change
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 · $21K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 687$21KNo change

Total filed on the 13F, all lines: $826.5M.

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -9.8% 0.89% −0.22
AMZN Amazon.com Inc. Reduce -14.0% 0.58% −0.18
MSFT Microsoft Corp. Reduce -0.2% 0.53% −0.08
ONMD Onemednet Corp. Reduce -82.5% 0.01% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.05
GOOG Alphabet Inc. Class C Reduce -3.6% 0.22% −0.04
JPM JPMorgan Chase & Co. Reduce -6.8% 0.25% −0.03
LKFN Lakeland Financial Corp. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -71.0% 0.00% −0.01
BAC Bank of America Corp. Reduce -1.0% 0.09% −0.01
FDX FedEx Corp. Reduce -12.5% 0.02% −0.01
WFC Wells Fargo & Co. Reduce -3.9% 0.03% −0.01
BOH Bank of Hawaii Corp. Reduce -10.1% 0.03% −0.00
COP Conocophillips Reduce -15.4% 0.01% −0.00
PGNY Progyny Inc. Sold out 0.00% −0.00
HPQ HP Inc. Reduce -6.3% 0.01% −0.00
INCY Incyte Corp. Reduce -20.0% 0.01% −0.00
WMB Williams Cos Inc. Reduce -12.5% 0.01% −0.00
NVS Novartis AG-Sponsored ADR Reduce -12.5% 0.01% −0.00
FOXA Fox Corp. Class A Reduce -23.8% 0.01% −0.00
STEM Stem Inc. Reduce -53.8% 0.00% −0.00
TFC Truist Financial Corp. Reduce -7.1% 0.01% −0.00
UBS UBS Group AG-Reg Reduce -14.3% 0.00% −0.00
CI The Cigna Group Reduce -5.3% 0.02% −0.00
CVS CVS Health Corp. Reduce -3.1% 0.02% −0.00
BKR Baker Hughes Co. Reduce -3.7% 0.01% −0.00
LUNG Pulmonx Corp. Sold out 0.00% −0.00
SNY Sanofi-ADR Reduce -10.1% 0.03% −0.00
YUMC Yum China Holdings Inc. Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -5.4% 0.02% −0.00
TBNK Territorial Bancorp Inc. Sold out 0.00% −0.00
CTSH Cognizant Tech Solutions-A Reduce -8.3% 0.01% −0.00
STT State Street Corp. Reduce -11.8% 0.01% −0.00
CSCO Cisco Systems Inc. Reduce -5.0% 0.01% 0.00
GEHC GE Healthcare Technology Reduce -8.9% 0.01% +0.00
BUD Anheuser-Busch Inbev-SPN ADR Reduce -2.7% 0.01% +0.00
FISV Fiserv Inc. Reduce -10.5% 0.04% +0.00
GILD Gilead Sciences Inc. Reduce -5.0% 0.02% +0.00
BNY Bank of New York Mellon Corp. Reduce -3.5% 0.02% +0.00
GE General Electric Reduce -3.2% 0.03% +0.00
ACWV iShares MSCI Global Min Vol Reduce -0.6% 0.09% +0.00
MCD McDonald's Corp. Reduce -4.7% 4.98% +0.43

Portfolio Buys Q2 2024 → Q3 2024
IEFA iShares Core MSCI Eafe ETF Add +0.8% 19.64% +0.34
GSEW Goldman Sachs Eql WGHT Large Add +0.5% 4.29% +0.16
IEMG iShares Core MSCI Emerging Add +0.6% 4.84% +0.13
IJH iShares Core S&P Midcap ETF Add +0.7% 6.09% +0.11
LIN Linde PLC New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +97.3% 0.12% +0.06
VEU Vanguard Ftse All-World Ex-U Add +0.1% 1.41% +0.02
IBM Intl Business Machines Corp. Add +0.5% 0.07% +0.01
RTX RTX Corp. Add +5.9% 0.04% +0.01
EMB iShares JP Morgan Usd Emergi Add +3.7% 0.17% +0.01
APD Air Products & Chemicals Inc. New 0.01% +0.01
BAX Baxter International Inc. Add +100.0% 0.01% +0.01
JNJ Johnson & Johnson Add +0.5% 0.09% +0.00
ALEX Alexander & Baldwin Inc. Add +5.8% 0.04% +0.00
JCI Johnson Controls Internation Add +2.9% 0.03% +0.00
NKE Nike Inc. Class B Add +0.1% 0.04% +0.00
NSC Norfolk Southern Corp. Add +7.7% 0.02% +0.00
ACWI iShares MSCI Acwi ETF Add +1.0% 0.27% +0.00
CPF Central Pacific Financial Co. Add +0.5% 0.01% +0.00
OXY Occidental Petroleum Corp. Add +28.8% 0.05% +0.00
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +2.8% 0.23% +0.00
PG The Procter & Gamble Co. Add +0.0% 0.08% +0.00
FBTC Fidelity Wise Origin Bitcoin New 0.00% +0.00
DD Dupont DE Nemours Inc. Add +0.1% 0.01% +0.00
FETH Fidelity Ethereum Fund New 0.00% +0.00
CTVA Corteva Inc. Add +0.1% 0.01% +0.00
MRSH Marsh & McLennan Cos Add +0.2% 0.05% +0.00
AVGO Broadcom Inc. Add +7.1% 0.01% +0.00
KO The Coca-Cola Co. Add +0.3% 0.00% +0.00
ET Energy Transfer LP New 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF New 0.00% +0.00
AOR iShares Core 60/40 Balanced Add +1.9% 0.01% +0.00
DXCM Dexcom Inc. New 0.00% +0.00
ACWX iShares MSCI Acwi Ex US ETF Add +1.5% 0.00% +0.00
AMGN Amgen Inc. Add +0.8% 0.00% 0.00
BBY Best Buy Co. Inc. Add +3.0% 0.00% 0.00
AOA iShares Core 80/20 Aggressiv Add +0.7% 0.01% 0.00
KMB Kimberly-Clark Corp. Add +1.0% 0.00% 0.00
PBR Petroleo Brasileiro-Spon ADR Add +1.3% 0.00% 0.00
DOW Dow Inc. Add +0.8% 0.01% −0.00
XOM Exxon Mobil Corp. Add +0.5% 0.02% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.04% −0.00
BP BP PLC-Spons ADR Add +0.5% 0.00% −0.00
MGA Magna International Inc. Add +0.5% 0.01% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +0.9% 0.05% −0.00
GNTX Gentex Corp. Add +0.2% 0.01% −0.00
CVX Chevron Corp. Add +0.2% 0.02% −0.00
HUM Humana Inc. Add +10.0% 0.01% −0.00
F Ford Motor Co. Add +0.7% 0.01% −0.00
AAPL Apple Inc. Add +0.0% 0.43% −0.00

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