CKW Financial Group

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), CKW Financial Group reported 195 stock positions worth $800.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 47.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 20.7%) and iShares Core S&P Midcap ETF (IJH, 6.2%). Compared with Q4 2024, it opened 13 new positions, sold out of 66, added to 38 and reduced 35. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0001600403
Portfolio Value
$800.2M (Q1 2025)
SEC Filing
0001600403-25-000004 ↗ filed May 16, 2025

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 Q3 2024 Q4 2024: $812.7M Q4 2024 Q1 2025: $800.2M $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 195 stocks · $800.2M
IVV iShares Core S&P 500 ETF 47.29% 671,159 $378.4M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 20.66% 2,179,618 $165.3M Add +2.4%
IJH iShares Core S&P Midcap ETF 6.23% 850,083 $49.9M Add +4.2%
MCD McDonald's Corp. 5.55% 141,540 $44.4M Add +4.4%
IEMG iShares Core MSCI Emerging 4.72% 696,780 $37.8M Add +1.2%
GSEW Goldman Sachs Eql WGHT Large 4.54% 476,758 $36.4M Add +3.1%
EMXC iShares MSCI Emr MRK Ex Chna 3.12% 450,089 $24.9M Add +5.3%
VEU Vanguard Ftse All-World Ex-U 1.46% 191,402 $11.6M Add +4.6%
NVDA Nvidia Corp. 0.77% 56,220 $6.2M Reduce -10.5%
MATX Matson Inc. 0.59% 36,251 $4.8M No change
AMZN Amazon.com Inc. 0.54% 22,458 $4.3M Reduce -13.5%
VONG Vanguard Russell 1000 Growth 0.50% 42,614 $4.0M Add +0.1%
MSFT Microsoft Corp. 0.46% 9,612 $3.7M Reduce -8.6%
AAPL Apple Inc. 0.46% 16,332 $3.6M Reduce -7.4%
JPM JPMorgan Chase & Co. 0.32% 10,430 $2.5M Add +3.4%
ACWI iShares MSCI Acwi ETF 0.30% 20,679 $2.4M Add +5.0%
GOOGL Alphabet Inc. Class A 0.20% 10,401 $1.6M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,681 $1.4M Add +0.6%
GOOG Alphabet Inc. Class C 0.14% 6,930 $1.1M Reduce -11.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,796 $1.0M Add +132.9%
COST Costco Wholesale Corp. 0.12% 1,022 $975K Reduce -57.6%
FHB First Hawaiian Inc. 0.10% 32,600 $790K No change
TM Toyota Motor Corp. -Spon ADR 0.10% 4,518 $788K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 16,182 $671K Reduce -14.3%
JNJ Johnson & Johnson 0.08% 4,157 $637K Add +0.4%
ACWV iShares MSCI Global Min Vol 0.07% 5,067 $590K Reduce -0.8%
LIN Linde PLC 0.07% 1,213 $567K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,938 $485K Add +0.3%
LLY Eli Lilly & Co. 0.06% 602 $485K Reduce -53.8%
MRSH Marsh & McLennan Cos 0.06% 1,944 $474K Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.05% 4,209 $393K Reduce -78.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 8,870 $376K Reduce -2.0%
ALEX Alexander & Baldwin Inc. 0.04% 18,976 $332K No change
TXN Texas Instruments Inc. 0.04% 1,605 $286K No change
SPG Simon Property Group Inc. 0.03% 1,677 $279K New
VZ Verizon Communications Inc. 0.03% 5,205 $236K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,110 $226K Reduce -41.9%
NKE Nike Inc. Class B 0.03% 3,366 $218K Add +0.2%
CVX Chevron Corp. 0.03% 1,290 $217K Add +0.2%
MNST Monster Beverage Corp. 0.03% 3,600 $213K No change
SBUX Starbucks Corp. 0.03% 2,080 $204K No change
PG The Procter & Gamble Co. 0.02% 1,108 $189K No change
NFLX Netflix Inc. 0.02% 200 $186K No change
OXY Occidental Petroleum Corp. 0.02% 3,605 $177K Reduce -49.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 2,506 $172K Reduce -0.0%
META Meta Platforms Inc. Class A 0.02% 277 $162K Reduce -41.9%
TSLA Tesla Inc. 0.02% 600 $161K No change
SHOP Shopify Inc. Class A 0.02% 1,637 $160K No change
XOM Exxon Mobil Corp. 0.02% 1,309 $156K Add +0.5%
AMD Advanced Micro Devices 0.02% 1,425 $146K No change
T AT&T Inc. 0.02% 5,028 $143K Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 850 $143K No change
AFL Aflac Inc. 0.02% 1,210 $136K No change
INTC Intel Corp. 0.02% 6,002 $132K No change
HE Hawaiian Electric Inds 0.02% 11,578 $127K Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 0.02% 2,770 $126K No change
HUBS HubSpot Inc. 0.01% 203 $118K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,054 $110K Add +1.7%
CPF Central Pacific Financial Co. 0.01% 4,022 $109K Add +40.9%
C Citigroup Inc. 0.01% 1,500 $106K No change
QQQ Invesco QQQ Trust Series 1 0.01% 201 $95K Reduce -2.4%
ALL Allstate Corp. 0.01% 450 $93K No change
WMT Walmart Inc. 0.01% 1,050 $93K Reduce -83.5%
TRV The Travelers Cos Inc. 0.01% 344 $91K New
GEV GE Vernova Inc. 0.01% 276 $87K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,040 $82K No change
DSU BlackRock Debt Strategies 0.01% 7,711 $80K No change
AOR iShares Core 60/40 Balanced 0.01% 1,360 $79K Add +8.3%
IYW iShares Ustechnology ETF 0.01% 540 $77K No change
CARR Carrier Global Corp. 0.01% 1,102 $70K Reduce -43.5%
GNTX Gentex Corp. 0.01% 2,819 $66K Add +0.2%
ICSH iShares Ultra Short Duration 0.01% 1,282 $65K No change
CTVA Corteva Inc. 0.01% 990 $63K Add +0.1%
MOD Modine Manufacturing Co. 0.01% 750 $60K No change
DD Dupont DE Nemours Inc. 0.01% 763 $57K Add +0.3%
AOA iShares Core 80/20 Aggressiv 0.01% 747 $57K Add +1.2%
ONMD Onemednet Corp. 0.01% 100,000 $55K Reduce -0.9%
AVGO Broadcom Inc. 0.01% 300 $51K No change
DELL Dell Technologies -C 0.01% 541 $50K No change
MGA Magna International Inc. 0.01% 1,474 $50K Add +0.6%
PFE Pfizer Inc. 0.01% 2,050 $50K Add +126.3%
V Visa Inc. Class A 0.01% 125 $43K No change
BA The Boeing Co. 0.01% 250 $42K No change
WTW Willis Towers Watson PLC 0.01% 121 $41K Add +0.8%
FCX Freeport-McMoran Inc. 0.01% 1,052 $40K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 500 $39K No change
ADBE Adobe Inc. 0.00% 100 $38K No change
AMGN Amgen Inc. 0.00% 125 $38K Add +0.8%
DUK Duke Energy Corp. 0.00% 288 $35K No change
BXSL Blackstone Secured Lending F 0.00% 1,000 $33K No change
CSCO Cisco Systems Inc. 0.00% 517 $32K Reduce -72.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 317 $31K Add +21.9%
TBNK Territorial Bancorp Inc. 0.00% 3,612 $30K No change
GEHC GE Healthcare Technology 0.00% 358 $28K Reduce -69.1%
HPQ HP Inc. 0.00% 1,020 $28K Reduce -66.2%
KO The Coca-Cola Co. 0.00% 375 $27K Add +0.3%
VNQ Vanguard Real Estate ETF 0.00% 300 $27K No change
MSI Motorola Solutions Inc. 0.00% 60 $26K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 412 $24K No change
AON Aon PLC Class A 0.00% 57 $23K New
A Agilent Technologies Inc. 0.00% 187 $21K No change
SDIV Global X Superdividend ETF 0.00% 1,000 $21K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 104 $20K Add +15.6%
DOW Dow Inc. 0.00% 552 $19K Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 333 $17K No change
AMAT Applied Materials Inc. 0.00% 100 $15K No change
HPE Hewlett Packard Enterprise 0.00% 984 $15K No change
EFA iShares MSCI Eafe ETF 0.00% 178 $15K Add +2.9%
KMB Kimberly-Clark Corp. 0.00% 106 $15K Add +0.9%
PGNY Progyny Inc. 0.00% 640 $15K New
MMM 3M Co. 0.00% 100 $15K No change
XOS Xos Inc. 0.00% 4,986 $15K No change
KEYS Keysight Technologies Inc. 0.00% 90 $14K No change
RTX RTX Corp. 0.00% 104 $14K Reduce -96.2%
BIIB Biogen Inc. 0.00% 100 $13K No change
SONY Sony Group Corp. - SP ADR 0.00% 500 $13K No change
BP BP PLC-Spons ADR 0.00% 370 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 1,142 $12K Reduce -3.7%
FXI iShares China Large-Cap ETF 0.00% 300 $11K No change
TLT iShares 20+ Year Treasury BD 0.00% 116 $11K No change
OTIS Otis Worldwide Corp. 0.00% 103 $11K Add +1.0%
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
IIPR Innovative Industrial Proper 0.00% 173 $10K No change
VTRS Viatris Inc. 0.00% 1,173 $10K Add +13.6%
MRK Merck & Co. Inc. 0.00% 100 $9K No change
VEA Vanguard Ftse Developed ETF 0.00% 168 $9K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 100 $8K No change
AR Antero Resources Corp. 0.00% 198 $8K No change
COO The Cooper Cos Inc. 0.00% 93 $8K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 50 $8K No change
MU Micron Technology Inc. 0.00% 90 $8K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 167 $8K No change
WAB Wabtec Corp. 0.00% 46 $8K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 88 $7K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 236 $7K No change
IONQ Ionq Inc. 0.00% 288 $7K No change
KD Kyndryl Holdings Inc. 0.00% 215 $7K No change
MFC Manulife Financial Corp. 0.00% 212 $7K Reduce -82.6%
ZM Zoom Communications Inc. 0.00% 100 $7K No change
ABBV Abbvie Inc. 0.00% 30 $6K Reduce -99.4%
REGN Regeneron Pharmaceuticals 0.00% 10 $6K Reduce -90.9%
RIVN Rivian Automotive Inc. Class A 0.00% 440 $6K Add +83.3%
RKLB Rocket Lab USA Inc. 0.00% 331 $6K No change
DVA Davita Inc. 0.00% 35 $5K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 90 $5K Reduce -31.8%
IBIT iShares Bitcoin Trust ETF 0.00% 110 $5K No change
SNAP Snap Inc. Class A 0.00% 520 $5K No change
KLG WK Kellogg Co. 0.00% 200 $4K No change
DJT Trump Media & Technology Gro 0.00% 162 $3K No change
FESM Fidelity Enhanced Small Cap 0.00% 96 $3K No change
FETH Fidelity Ethereum Fund 0.00% 160 $3K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 234 $3K Add +4.0%
TWST Twist Bioscience Corp. 0.00% 80 $3K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 500 $2K No change
CSGP Costar Group Inc. 0.00% 20 $2K No change
ET Energy Transfer LP 0.00% 100 $2K No change
KHC The Kraft Heinz Co. 0.00% 50 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 30 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
SU Suncor Energy Inc. 0.00% 50 $2K No change
UBER Uber Technologies Inc. 0.00% 25 $2K No change
JOBY Joby Aviation Inc. 0.00% 300 $2K No change
MT Arcelormittal-NY Registered 0.00% 33 $1K No change
CC The Chemours Co. 0.00% 55 $1K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 50 $1K New
DXC DXC Technology Co. 0.00% 73 $1K No change
DXCM Dexcom Inc. 0.00% 10 $1K No change
IAU iShares Gold Trust 0.00% 9 $1K No change
EMB iShares JP Morgan Usd Emergi 0.00% 14 $1K Reduce -99.9%
JEPI JPMorgan Equity Premium Inco 0.00% 20 $1K New
MCHP Microchip Technology Inc. 0.00% 25 $1K No change
XLV SS Health Care Select Sector 0.00% 8 $1K No change
STEM Stem Inc. 0.00% 3,872 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 20 $1K No change
UPS United Parcel Service Class B 0.00% 5 $1K No change
VCIT Vanguard Int-Term Corporate 0.00% 8 $1K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 5 $1K Reduce -99.5%
SBLK Star Bulk Carriers Corp. 0.00% 34 $1K No change
AKAM Akamai Technologies Inc. 0.00% 1 $0 No change
AA Alcoa Corp. 0.00% 5 $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
OGN Organon & Co. 0.00% 10 $0 No change
PYPL PayPal Holdings Inc. 0.00% 5 $0 No change
PEP Pepsico Inc. 0.00% 1 $0 No change
PLUG Plug Power Inc. 0.00% 200 $0 New
SNDK Sandisk Corp. 0.00% 1 $0 No change
TRIP Tripadvisor Inc. 0.00% 25 $0 No change
23ANDME HOLDING CO 0.00% 20 $0 New
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
RIG Transocean Ltd. 0.00% 126 $0 New

Portfolio Sells Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Reduce -0.4% 47.29% −1.52
NVDA Nvidia Corp. Reduce -10.5% 0.77% −0.26
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -78.3% 0.05% −0.17
AMZN Amazon.com Inc. Reduce -13.5% 0.54% −0.16
EMB iShares JP Morgan Usd Emergi Reduce -99.9% 0.00% −0.16
COST Costco Wholesale Corp. Reduce -57.6% 0.12% −0.15
ABBV Abbvie Inc. Reduce -99.4% 0.00% −0.11
AAPL Apple Inc. Reduce -7.4% 0.46% −0.09
MSFT Microsoft Corp. Reduce -8.6% 0.46% −0.09
LLY Eli Lilly & Co. Reduce -53.8% 0.06% −0.06
WMT Walmart Inc. Reduce -83.5% 0.01% −0.06
GOOGL Alphabet Inc. Class A Reduce -5.5% 0.20% −0.05
GOOG Alphabet Inc. Class C Reduce -11.5% 0.14% −0.05
FISV Fiserv Inc. Sold out 0.00% −0.04
SCHW Schwab (charles) Corp. Sold out 0.00% −0.04
RTX RTX Corp. Reduce -96.2% 0.00% −0.04
JCI Johnson Controls Internation Sold out 0.00% −0.03
WFC Wells Fargo & Co. Sold out 0.00% −0.03
MET Metlife Inc. Sold out 0.00% −0.03
SNY Sanofi-ADR Sold out 0.00% −0.03
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.02
FDX FedEx Corp. Sold out 0.00% −0.02
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.02
GILD Gilead Sciences Inc. Sold out 0.00% −0.02
OXY Occidental Petroleum Corp. Reduce -49.7% 0.02% −0.02
COF Capital One Financial Corp. Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Sold out 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -14.3% 0.08% −0.02
BKNG Booking Holdings Inc. Sold out 0.00% −0.02
FIS Fidelity National Info Serv Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
GSK GSK PLC-Spon ADR Sold out 0.00% −0.02
HUM Humana Inc. Sold out 0.00% −0.02
GS Goldman Sachs Group Inc. Sold out 0.00% −0.02
CI The Cigna Group Sold out 0.00% −0.02
TMUS T-Mobile US Inc. Sold out 0.00% −0.01
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -41.9% 0.02% −0.01
WMB Williams Cos Inc. Sold out 0.00% −0.01
AVTR Avantor Inc. Sold out 0.00% −0.01
BKR Baker Hughes Co. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -99.5% 0.00% −0.01
HLN Haleon PLC-ADR Sold out 0.00% −0.01
IFF Intl Flavors & Fragrances Sold out 0.00% −0.01
GE General Electric Reduce -41.9% 0.03% −0.01
TEL Te Connectivity PLC Sold out 0.00% −0.01
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.01
ONMD Onemednet Corp. Reduce -0.9% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025
IEFA iShares Core MSCI Eafe ETF Add +2.4% 20.66% +2.24
MCD McDonald's Corp. Add +4.4% 5.55% +0.71
IEMG iShares Core MSCI Emerging Add +1.2% 4.72% +0.30
EMXC iShares MSCI Emr MRK Ex Chna Add +5.3% 3.12% +0.20
VEU Vanguard Ftse All-World Ex-U Add +4.6% 1.46% +0.16
GSEW Goldman Sachs Eql WGHT Large Add +3.1% 4.54% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +132.9% 0.13% +0.07
SPG Simon Property Group Inc. New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.18% +0.03
JPM JPMorgan Chase & Co. Add +3.4% 0.32% +0.02
ACWI iShares MSCI Acwi ETF Add +5.0% 0.30% +0.02
TRV The Travelers Cos Inc. New 0.01% +0.01
MRSH Marsh & McLennan Cos Add +0.1% 0.06% +0.01
IBM Intl Business Machines Corp. Add +0.3% 0.06% +0.01
JNJ Johnson & Johnson Add +0.4% 0.08% +0.01
FCX Freeport-McMoran Inc. New 0.01% +0.01
CVX Chevron Corp. Add +0.2% 0.03% +0.00
CPF Central Pacific Financial Co. Add +40.9% 0.01% +0.00
PFE Pfizer Inc. Add +126.3% 0.01% +0.00
AON Aon PLC Class A New 0.00% +0.00
XOM Exxon Mobil Corp. Add +0.5% 0.02% +0.00
PGNY Progyny Inc. New 0.00% +0.00
CTVA Corteva Inc. Add +0.1% 0.01% +0.00
AOR iShares Core 60/40 Balanced Add +8.3% 0.01% +0.00
MU Micron Technology Inc. New 0.00% +0.00
AMGN Amgen Inc. Add +0.8% 0.00% +0.00
KO The Coca-Cola Co. Add +0.3% 0.00% +0.00
F Ford Motor Co. Add +1.7% 0.01% +0.00
RIVN Rivian Automotive Inc. Class A Add +83.3% 0.00% +0.00
TWST Twist Bioscience Corp. New 0.00% +0.00
WTW Willis Towers Watson PLC Add +0.8% 0.01% +0.00
DIS The Walt Disney Co. Add +21.9% 0.00% +0.00
EFA iShares MSCI Eafe ETF Add +2.9% 0.00% +0.00
OTIS Otis Worldwide Corp. Add +1.0% 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF Add +15.6% 0.00% +0.00
KMB Kimberly-Clark Corp. Add +0.9% 0.00% +0.00
CTO Cto Realty Growth Inc. New 0.00% +0.00
AOA iShares Core 80/20 Aggressiv Add +1.2% 0.01% +0.00
JEPI JPMorgan Equity Premium Inco New 0.00% +0.00
VCIT Vanguard Int-Term Corporate New 0.00% +0.00
DD Dupont DE Nemours Inc. Add +0.3% 0.01% 0.00
PBR Petroleo Brasileiro-Spon ADR Add +4.0% 0.00% 0.00
PLUG Plug Power Inc. New 0.00% 0.00
23ANDME HOLDING CO New 0.00% 0.00
RIG Transocean Ltd. New 0.00% 0.00
VTRS Viatris Inc. Add +13.6% 0.00% −0.00
MGA Magna International Inc. Add +0.6% 0.01% −0.00
GNTX Gentex Corp. Add +0.2% 0.01% −0.00
NKE Nike Inc. Class B Add +0.2% 0.03% −0.00
IJH iShares Core S&P Midcap ETF Add +4.2% 6.23% −0.03

Notes & Other Activity Q4 2024 → Q1 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 687 $19Kbefore exit
ANGO Angiodynamics Inc. COM Sold out 0 $0before exit
BBY Best Buy Co. Inc. COM Sold out 0 $0before exit
CNC Centene Corp. COM New 0 $0

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