0001600403-22-000006.txt : 20221110
0001600403-22-000006.hdr.sgml : 20221110
20221110163856
ACCESSION NUMBER: 0001600403-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CKW FINANCIAL GROUP
CENTRAL INDEX KEY: 0001600403
IRS NUMBER: 271156797
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16089
FILM NUMBER: 221377957
BUSINESS ADDRESS:
STREET 1: 1003 BISHOP STREET
STREET 2: SUITE 1950
CITY: HONOLULU
STATE: HI
ZIP: 96813
BUSINESS PHONE: 8086297600
MAIL ADDRESS:
STREET 1: 1003 BISHOP STREET
STREET 2: SUITE 1950
CITY: HONOLULU
STATE: HI
ZIP: 96813
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001600403
XXXXXXXX
09-30-2022
09-30-2022
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
nicholas white
compliance manager
8086297600
nicholas white
honolulu
HI
11-10-2022
0
212
534920
false
INFORMATION TABLE
2
CKW13FSecurities_093022.xml
ALCOA CORP COM
COM
013872106
0
5
SH
SOLE
0
0
5
APPLE INC
COM
037833100
2154
15583
SH
SOLE
0
0
15583
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
1741
22370
SH
SOLE
0
0
22370
ISHARES INC MSCI GBL MIN VOL
MSCI GBL MIN VOL
464286525
698
7877
SH
SOLE
0
0
7877
ISHARES TR MSCI ACWI EX US
MSCI ACWI EX US
464288240
6
162
SH
SOLE
0
0
162
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
55
200
SH
SOLE
0
0
200
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
23
5900
SH
SOLE
0
0
5900
AFLAC INC COM USD0.10
COM
001055102
68
1210
SH
SOLE
0
0
1210
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
691
7173
SH
SOLE
0
0
7173
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
0
1
SH
SOLE
0
0
1
ALEXANDER &BALDWIN INC NEW COM
COM
014491104
23
1380
SH
SOLE
0
0
1380
ALLSTATE CORP COM USD0.01
COM
020002101
56
450
SH
SOLE
0
0
450
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
60
300
SH
SOLE
0
0
300
AMGEN INC
COM
031162100
29
130
SH
SOLE
0
0
130
AMAZON.COM INC
COM
023135106
203
1798
SH
SOLE
0
0
1798
ABERCROMBIE &FITCH CO CL A COM USD0.01
CL A
002896207
2
100
SH
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0
0
100
ANGIODYNAMICS INC
COM
03475V101
1
34
SH
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0
0
34
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
464289859
42
760
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760
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
240
5369
SH
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0
5369
ARCONIC CORPORATION COM
COM
03966V107
0
4
SH
SOLE
0
0
4
AVANOS MED INC COM
COM
05350V106
0
12
SH
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0
12
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
COM
024061103
7
1000
SH
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1000
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
47
350
SH
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350
BOEING CO COM USD5.00
COM
097023105
30
250
SH
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250
BK OF AMERICA CORP COM
COM
060505104
610
20197
SH
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0
20197
BEST BUY CO INC COM USD0.10
COM
086516101
4
61
SH
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0
0
61
BRIGHTHOUSE FINL INC COM
COM
10922N103
22
500
SH
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0
0
500
BIOGEN INC COM USD0.0005
COM
09062X103
27
100
SH
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0
0
100
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
064058100
119
3100
SH
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0
0
3100
BOOKING HOLDINGS INC COM
COM
09857L108
58
35
SH
SOLE
0
0
35
BAKER HUGHES COMPANY CL A
CL A
05722G100
29
1400
SH
SOLE
0
0
1400
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
68
800
SH
SOLE
0
0
800
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
68
950
SH
SOLE
0
0
950
BANK OF HAWAII CORP
COM
062540109
428
5619
SH
SOLE
0
0
5619
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
9
325
SH
SOLE
0
0
325
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
274
1025
SH
SOLE
0
0
1025
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
54
1200
SH
SOLE
0
0
1200
CITIGROUP INC
COM NEW
172967424
63
1500
SH
SOLE
0
0
1500
CARRIER GLOBAL CORPORATION COM
COM
14448C104
76
2150
SH
SOLE
0
0
2150
CHEMOURS CO COM
COM
163851108
1
55
SH
SOLE
0
0
55
CELANESE CORP DEL COM
COM
150870103
32
350
SH
SOLE
0
0
350
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
99
325
SH
SOLE
0
0
325
CIGNA CORP NEW COM
COM
125523100
187
675
SH
SOLE
0
0
675
COMCAST CORP
CL A
20030N101
117
4000
SH
SOLE
0
0
4000
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
14040H105
173
1875
SH
SOLE
0
0
1875
COHERENT CORP COM
COM
19247G107
24
700
SH
SOLE
0
0
700
CONOCOPHILLIPS COM
COM
20825C104
118
1150
SH
SOLE
0
0
1150
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
556
1177
SH
SOLE
0
0
1177
CENTRAL PACIFIC FINANCIAL CORP
COM NEW
154760409
54
2624
SH
SOLE
0
0
2624
COUPANG INC CL A
CL A
22266T109
3
200
SH
SOLE
0
0
200
CISCO SYSTEMS INC
COM
17275R102
118
2938
SH
SOLE
0
0
2938
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
CL A
192446102
92
1600
SH
SOLE
0
0
1600
CORTEVA INC COM
COM
22052L104
29
511
SH
SOLE
0
0
511
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
72
750
SH
SOLE
0
0
750
CHEVRON CORP NEW COM
COM
166764100
182
1267
SH
SOLE
0
0
1267
DUPONT DE NEMOURS INC COM
COM
26614N102
14
271
SH
SOLE
0
0
271
DELL TECHNOLOGIES INC CL C
CL C
24703L202
51
1482
SH
SOLE
0
0
1482
DISNEY WALT CO COM
COM
254687106
100
1060
SH
SOLE
0
0
1060
DISH NETWORK CORPORATION CL A
CL A
25470M109
29
2100
SH
SOLE
0
0
2100
DIGITALOCEAN HLDGS INC COM
COM
25402D102
5
150
SH
SOLE
0
0
150
DOW INC COM
COM
260557103
26
591
SH
SOLE
0
0
591
BLACKROCK DEBT STRATEGIES FD I COM NEW
COM NEW
09255R202
85
9518
SH
SOLE
0
0
9518
DIGITAL WORLD ACQUISITION CORP CLASS A COM
CLASS A COM
25400Q105
3
162
SH
SOLE
0
0
162
DXC TECHNOLOGY CO COM
COM
23355L106
0
4
SH
SOLE
0
0
4
ISHARES INC MSCI EMERG MRKT
MSCI EMERG MRKT
464286533
33
655
SH
SOLE
0
0
655
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
9
164
SH
SOLE
0
0
164
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VOL
46429B689
46
802
SH
SOLE
0
0
802
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
30
2400
SH
SOLE
0
0
2400
ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
464288281
540
6798
SH
SOLE
0
0
6798
FORD MTR CO DEL COM
COM
345370860
109
9710
SH
SOLE
0
0
9710
FEDEX CORP COM USD0.10
COM
31428X106
134
900
SH
SOLE
0
0
900
FIRST HAWAIIAN INC COM
COM
32051X108
788
32000
SH
SOLE
0
0
32000
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COM
31620M106
38
500
SH
SOLE
0
0
500
FISERV INC
COM
337738108
178
1900
SH
SOLE
0
0
1900
FULGENT GENETICS INC COM
COM
359664109
8
218
SH
SOLE
0
0
218
FOX CORP CL B COM
CL B COM
35137L204
23
800
SH
SOLE
0
0
800
FOX CORP CL A COM
CL A COM
35137L105
77
2499
SH
SOLE
0
0
2499
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
5
50
SH
SOLE
0
0
50
FUEL TECH INC COM STK USD0.01
COM
359523107
0
200
SH
SOLE
0
0
200
GENERAL ELECTRIC CO COM NEW
COM NEW
369604301
166
2684
SH
SOLE
0
0
2684
GILEAD SCIENCES INC COM USD0.001
COM
375558103
130
2108
SH
SOLE
0
0
2108
GENTEX CORP
COM
371901109
66
2762
SH
SOLE
0
0
2762
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644
COM
067901108
0
25
SH
SOLE
0
0
25
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
211
2195
SH
SOLE
0
0
2195
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
136
1420
SH
SOLE
0
0
1420
GAP INC COM
COM
364760108
20
2400
SH
SOLE
0
0
2400
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
125
425
SH
SOLE
0
0
425
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
EQUAL WEIGHT US
381430438
24865
466510
SH
SOLE
0
0
466510
GSK PLC SPON ADS EACH REP 2 ORD SHS
SPONSORED ADR
37733W204
101
3440
SH
SOLE
0
0
3440
HAWAIIAN HOLDINGS INC COM USD0.01
COM
419879101
1
100
SH
SOLE
0
0
100
HAWAIIAN ELECTRIC INDUSTRIES INC
COM
419870100
8
238
SH
SOLE
0
0
238
HELIOGEN INC COMMON STOCK
COMMON STOCK
42329E105
645
347043
SH
SOLE
0
0
347043
HALEON PLC SPON ADS EACH REP 2 ORD SHS
SPON ADS
405552100
26
4300
SH
SOLE
0
0
4300
HONDA MOTOR LTD AMERN SHS
AMERN SHS
438128308
56
2600
SH
SOLE
0
0
2600
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
45
3750
SH
SOLE
0
0
3750
HP INC COM
COM
40434L105
78
3150
SH
SOLE
0
0
3150
HUBSPOT INC
COM
443573100
55
203
SH
SOLE
0
0
203
HOWMET AEROSPACE INC COM
COM
443201108
0
16
SH
SOLE
0
0
16
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
116
1625
SH
SOLE
0
0
1625
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
0-5 HIGH YIELD
72201R783
776
8887
SH
SOLE
0
0
8887
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
331
2782
SH
SOLE
0
0
2782
ISHARES TR BLACKROCK ULTRA
BLACKROCK ULTRA
46434V878
97
1941
SH
SOLE
0
0
1941
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
93304
1771481
SH
SOLE
0
0
1771481
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
48490
1128191
SH
SOLE
0
0
1128191
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
15
173
SH
SOLE
0
0
173
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
34078
155421
SH
SOLE
0
0
155421
INCYTE CORP
COM
45337C102
67
1000
SH
SOLE
0
0
1000
INTEL CORP COM USD0.001
COM
458140100
75
2901
SH
SOLE
0
0
2901
ISHARES CORE S&P US VALUE ETF
CORE S&P US VLU
464287663
1691
27001
SH
SOLE
0
0
27001
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
258995
722139
SH
SOLE
0
0
722139
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
43
319
SH
SOLE
0
0
319
ISHARES TRUST DJ US TECHNOLOGY
U.S. TECH ETF
464287721
28
384
SH
SOLE
0
0
384
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
128
2600
SH
SOLE
0
0
2600
JOHNSON &JOHNSON COM USD1.00
COM
478160104
439
2686
SH
SOLE
0
0
2686
JUNIPER NETWORKS COM USD0.00001
COM
48203R104
60
2300
SH
SOLE
0
0
2300
JPMORGAN CHASE & CO
COM
46625H100
1043
9979
SH
SOLE
0
0
9979
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
2
285
SH
SOLE
0
0
285
KIMBERLY-CLARK CORP COM
COM
494368103
11
101
SH
SOLE
0
0
101
CARMAX INC
COM
143130102
1
12
SH
SOLE
0
0
12
KNIGHT-SWIFT TRANSN HLDGS INC CL A
CL A
499049104
1
25
SH
SOLE
0
0
25
COCA-COLA CO
COM
191216100
14
251
SH
SOLE
0
0
251
ELI LILLY AND CO
COM
532457108
195
602
SH
SOLE
0
0
602
LINCOLN NATIONAL CORP COM NPV
COMMON STOCK
534187109
9
200
SH
SOLE
0
0
200
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A
SHS - A -
N53745100
53
700
SH
SOLE
0
0
700
MATSON INC COM NPV
COM
57686G105
2033
33043
SH
SOLE
0
0
33043
MCDONALD S CORP
COM
580135101
43724
189495
SH
SOLE
0
0
189495
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
104
1700
SH
SOLE
0
0
1700
MEDTRONIC PLC
SHS
G5960L103
20
250
SH
SOLE
0
0
250
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
8
20
SH
SOLE
0
0
20
METLIFE INC COM USD0.01
COM
59156R108
198
3254
SH
SOLE
0
0
3254
META PLATFORMS INC CLASS A COMMON STOCK
CL A
30303M102
75
550
SH
SOLE
0
0
550
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COM
56501R106
130
8282
SH
SOLE
0
0
8282
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT
SPON ADR NEW
594837403
10
1789
SH
SOLE
0
0
1789
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
67
1413
SH
SOLE
0
0
1413
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
285
1910
SH
SOLE
0
0
1910
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
157
1800
SH
SOLE
0
0
1800
MODINE MANUFACTURING CO
COM
607828100
10
750
SH
SOLE
0
0
750
MICROSOFT CORP
COM
594918104
2299
9872
SH
SOLE
0
0
9872
NETFLIX INC
COM
64110L106
47
200
SH
SOLE
0
0
200
NIKE INC CLASS B COM NPV
CL B
654106103
278
3344
SH
SOLE
0
0
3344
NVIDIA CORPORATION COM
COM
67066G104
255
2104
SH
SOLE
0
0
2104
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
91
1200
SH
SOLE
0
0
1200
NEWS CORP NEW COM USD0.01 CL A
CL A
65249B109
8
562
SH
SOLE
0
0
562
OTIS WORLDWIDE CORP COM
COM
68902V107
26
401
SH
SOLE
0
0
401
OCCIDENTAL PETE CORP COM
COM
674599105
307
5000
SH
SOLE
0
0
5000
UIPATH INC CL A
CL A
90364P105
8
619
SH
SOLE
0
0
619
GLOBAL X FDS US INFR DEV ETF
US INFR DEV ETF
37954Y673
2
100
SH
SOLE
0
0
100
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS
SPONSORED ADR
71654V408
1
121
SH
SOLE
0
0
121
PFIZER INC
COM
717081103
21
480
SH
SOLE
0
0
480
PROCTER AND GAMBLE CO COM
COM
742718109
76
602
SH
SOLE
0
0
602
PARTNER COMMUNICATIONS ADR REP 1 ORD
ADR
70211M109
14
2000
SH
SOLE
0
0
2000
PUBMATIC INC COM CL A
COM CL A
74467Q103
48
2915
SH
SOLE
0
0
2915
PAYPAL HLDGS INC COM
COM
70450Y103
43
500
SH
SOLE
0
0
500
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
19
70
SH
SOLE
0
0
70
QURATE RETAIL INC COM SER A
COM SER A
74915M100
6
3075
SH
SOLE
0
0
3075
REGENERON PHARMACEUTICALS INC
COM
75886F107
76
110
SH
SOLE
0
0
110
RIVIAN AUTOMOTIVE INC COM CL A
COM CL A
76954A103
104
3172
SH
SOLE
0
0
3172
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
176
2151
SH
SOLE
0
0
2151
STARBUCKS CORP COM USD0.001
COM
855244109
175
2080
SH
SOLE
0
0
2080
SCHWAB CHARLES CORP COM
COM
808513105
316
4400
SH
SOLE
0
0
4400
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
CL A
82509L107
33
1220
SH
SOLE
0
0
1220
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
46434V407
365
9145
SH
SOLE
0
0
9145
SVB FINANCIAL GROUP COM
COM
78486Q101
44
132
SH
SOLE
0
0
132
SKILLZ INC COM
COM
83067L109
4
4237
SH
SOLE
0
0
4237
SCHLUMBERGER LIMITED COM USD0.01
COM STK
806857108
50
1400
SH
SOLE
0
0
1400
SNAP INC CL A
CL A
83304A106
5
520
SH
SOLE
0
0
520
SANOFI ADR REP 1 1/2 ORD
SPONSORED ADR
80105N105
169
4450
SH
SOLE
0
0
4450
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS
SPONSORED ADR
835699307
6
100
SH
SOLE
0
0
100
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
187
524
SH
SOLE
0
0
524
STEM INC COM
COM
85859N102
112
8389
SH
SOLE
0
0
8389
SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510
COM
8676EP108
1
100
SH
SOLE
0
0
100
STATE STREET CORP
COM
857477103
76
1250
SH
SOLE
0
0
1250
AT&T INC COM USD1
COM
00206R102
75
4878
SH
SOLE
0
0
4878
TRAVELCENTERS OF AMERICA INC COM NEW
COM NEW
89421B109
1
20
SH
SOLE
0
0
20
MOLSON COORS BEVERAGE CO CL B
CL B
60871R209
74
1550
SH
SOLE
0
0
1550
TE CONNECTIVITY LTD COM CHF0.57
SHS
H84989104
77
700
SH
SOLE
0
0
700
TRUIST FINL CORP COM
COM
89832Q109
44
1000
SH
SOLE
0
0
1000
ISHARES TR 20 YR TR BD ETF
20 YR TR BD ETF
464287432
12
116
SH
SOLE
0
0
116
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
ADS
892331307
589
4520
SH
SOLE
0
0
4520
T-MOBILE US INC COM
COM
872590104
114
850
SH
SOLE
0
0
850
TRIPADVISOR INC COM
COM
896945201
1
25
SH
SOLE
0
0
25
TESLA INC COM
COM
88160R101
324
1220
SH
SOLE
0
0
1220
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADR
874039100
58
850
SH
SOLE
0
0
850
TWILIO INC CL A
CL A
90138F102
3
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SH
SOLE
0
0
50
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
233
1505
SH
SOLE
0
0
1505
TYLER TECHNOLOGIES INC
COM
902252105
10
28
SH
SOLE
0
0
28
UNITY SOFTWARE INC COM
COM
91332U101
3
81
SH
SOLE
0
0
81
UNITED AIRLS HLDGS INC COM
COM
910047109
3
105
SH
SOLE
0
0
105
UBS GROUP AG
SHS
H42097107
39
2700
SH
SOLE
0
0
2700
UNITEDHEALTH GROUP INC
COM
91324P102
101
200
SH
SOLE
0
0
200
UPSTART HLDGS INC COM
COM
91680M107
14
683
SH
SOLE
0
0
683
VISA INC
COM CL A
92826C839
27
150
SH
SOLE
0
0
150
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
ALLWRLD EX US
922042775
333
7500
SH
SOLE
0
0
7500
VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2
COM NEW
927926303
0
25
SH
SOLE
0
0
25
VMWARE INC
CL A COM
928563402
172
1617
SH
SOLE
0
0
1617
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
361
2009
SH
SOLE
0
0
2009
VIATRIS INC COM
COM
92556V106
0
52
SH
SOLE
0
0
52
VERIZON COMMUNICATIONS INC
COM
92343V104
166
4363
SH
SOLE
0
0
4363
WABTEC COM
COM
929740108
3
31
SH
SOLE
0
0
31
WARNER BROS DISCOVERY INC COM SER A
COM SER A
934423104
13
1166
SH
SOLE
0
0
1166
WESTERN DIGITAL CORP. COM
COM
958102105
0
5
SH
SOLE
0
0
5
WELLS FARGO CO NEW COM
COM
949746101
261
6500
SH
SOLE
0
0
6500
WILLIAMS COS INC COM
COM
969457100
117
4100
SH
SOLE
0
0
4100
WALMART INC COM
COM
931142103
45
350
SH
SOLE
0
0
350
WILLIS TOWERS WATSON PLC COM USD0.000304635
SHS
G96629103
24
118
SH
SOLE
0
0
118
EXXON MOBIL CORP
COM
30231G102
49
564
SH
SOLE
0
0
564
XOS INC COMMON STOCK
COMMON STOCK
98423B108
180
149608
SH
SOLE
0
0
149608
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
32
310
SH
SOLE
0
0
310
ZIMVIE INC COM
COM
98888T107
0
1
SH
SOLE
0
0
1
ZOOM VIDEO COMMUNICATIONS INC CL A
CL A
98980L101
7
100
SH
SOLE
0
0
100
ZSCALER INC COM
COM
98980G102
17
105
SH
SOLE
0
0
105