13F HOLDINGS REPORT
K2 Financial Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002044711-25-000001
Total Value
$100.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 197,836 | $9.4M | 9.32% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 345,670 | $8.0M | 7.92% |
| 3 | ISHARES TR | 464288414 | 56,421 | $6.0M | 5.92% |
| 4 | ISHARES TR | 464288158 | 38,699 | $4.1M | 4.05% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 72,302 | $3.6M | 3.57% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 73,298 | $3.6M | 3.54% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,670 | $3.5M | 3.49% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 135,253 | $3.5M | 3.44% |
| 9 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 77,880 | $3.0M | 3.00% |
| 10 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 89,150 | $3.0M | 2.94% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 60,370 | $2.9M | 2.91% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 39,842 | $2.8M | 2.82% |
| 13 | SPDR SER TR | 78468R606 | 109,415 | $2.6M | 2.55% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 95,351 | $2.5M | 2.44% |
| 15 | VANGUARD INDEX FDS | 922908736 | 5,896 | $2.4M | 2.38% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 28,844 | $2.2M | 2.21% |
| 17 | VANGUARD INDEX FDS | 922908744 | 12,603 | $2.1M | 2.12% |
| 18 | ISHARES INC | 464286525 | 18,603 | $2.0M | 1.99% |
| 19 | ABRDN ETFS | 003261104 | 90,119 | $1.9M | 1.84% |
| 20 | ISHARES TR | 464288620 | 36,420 | $1.8M | 1.80% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 24,268 | $1.5M | 1.52% |
| 22 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 43,541 | $1.5M | 1.49% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 21,557 | $1.4M | 1.36% |
| 24 | VANECK ETF TRUST | 92189H300 | 57,706 | $1.3M | 1.32% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,225 | $1.3M | 1.25% |
| 26 | DIMENSIONAL ETF TRUST | 25434V831 | 37,135 | $1.2M | 1.24% |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 24,229 | $1.2M | 1.18% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 42,723 | $1.2M | 1.17% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 48,765 | $1.2M | 1.17% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 43,769 | $1.1M | 1.13% |
| 31 | MCDONALDS CORP | MCD | 3,767 | $1.1M | 1.06% |
| 32 | ISHARES INC | 46434G103 | 20,817 | $1.1M | 1.05% |
| 33 | ISHARES TR | 46429B697 | 11,550 | $1.0M | 1.01% |
| 34 | SCHWAB STRATEGIC TR | 808524839 | 41,570 | $933,653 | 0.93% |
| 35 | VANECK ETF TRUST | 92189H409 | 17,978 | $923,530 | 0.92% |
| 36 | ISHARES TR | 46432F842 | 12,790 | $889,800 | 0.88% |
| 37 | SPDR SER TR | 78464A284 | 33,362 | $842,724 | 0.84% |
| 38 | ISHARES TR | 46435G326 | 12,792 | $815,746 | 0.81% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 29,258 | $815,132 | 0.81% |
| 40 | ISHARES TR | 464288588 | 8,687 | $785,044 | 0.78% |
| 41 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 22,844 | $656,993 | 0.65% |
| 42 | GLOBAL X FDS | 37960A438 | 6,513 | $652,681 | 0.65% |
| 43 | VANGUARD INDEX FDS | 922908611 | 2,740 | $539,506 | 0.54% |
| 44 | SPDR INDEX SHS FDS | 78463X103 | 13,397 | $529,601 | 0.53% |
| 45 | VANGUARD INDEX FDS | 922908595 | 1,851 | $519,483 | 0.52% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 22,272 | $469,939 | 0.47% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 951 | $449,233 | 0.45% |
| 48 | SCHWAB STRATEGIC TR | 808524888 | 12,553 | $421,417 | 0.42% |
| 49 | CHEVRON CORP NEW | CVX | 2,694 | $418,468 | 0.42% |
| 50 | DIMENSIONAL ETF TRUST | 25434V500 | 6,471 | $417,512 | 0.42% |
| 51 | DIMENSIONAL ETF TRUST | 25434V807 | 11,027 | $389,909 | 0.39% |
| 52 | SPDR INDEX SHS FDS | 78463X509 | 8,582 | $318,130 | 0.32% |
| 53 | ISHARES TR | 46429B689 | 4,364 | $304,694 | 0.30% |
| 54 | WISDOMTREE TR | WT | 2,823 | $304,067 | 0.30% |
| 55 | ISHARES TR | 464288646 | 5,705 | $293,922 | 0.29% |
| 56 | SPDR INDEX SHS FDS | 78463X301 | 2,508 | $277,805 | 0.28% |
| 57 | DIMENSIONAL ETF TRUST | 25434V203 | 8,515 | $245,912 | 0.24% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,866 | $245,392 | 0.24% |
| 59 | SPDR SER TR | 78464A391 | 11,645 | $226,728 | 0.23% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 6,165 | $208,624 | 0.21% |