13F HOLDINGS REPORT
K2 Financial Inc.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002044711-25-000002
Total Value
$101.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 206,750 | $10.4M | 10.25% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 380,944 | $7.7M | 7.59% |
| 3 | ISHARES TR | 464288414 | 49,183 | $5.1M | 4.97% |
| 4 | ISHARES TR | 464288158 | 38,672 | $4.1M | 3.99% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91,137 | $4.0M | 3.88% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 80,229 | $3.9M | 3.81% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 76,787 | $3.8M | 3.71% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 159,785 | $3.4M | 3.35% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 64,315 | $3.2M | 3.14% |
| 10 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 100,062 | $3.0M | 2.93% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 40,437 | $2.9M | 2.87% |
| 12 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 87,885 | $2.9M | 2.85% |
| 13 | SPDR SER TR | 78468R606 | 114,897 | $2.6M | 2.58% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 94,936 | $2.5M | 2.45% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 29,018 | $2.3M | 2.23% |
| 16 | ISHARES INC | 464286525 | 19,064 | $2.2M | 2.12% |
| 17 | VANGUARD INDEX FDS | 922908744 | 13,021 | $2.1M | 2.03% |
| 18 | ISHARES TR | 464288620 | 38,068 | $1.9M | 1.87% |
| 19 | VANGUARD INDEX FDS | 922908736 | 5,516 | $1.9M | 1.85% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 25,153 | $1.6M | 1.54% |
| 21 | ABRDN ETFS | 003261104 | 74,383 | $1.5M | 1.51% |
| 22 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 46,766 | $1.5M | 1.50% |
| 23 | VANECK ETF TRUST | 92189H300 | 60,763 | $1.5M | 1.45% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 25,573 | $1.3M | 1.25% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,961 | $1.3M | 1.25% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 52,029 | $1.3M | 1.24% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 22,219 | $1.2M | 1.21% |
| 28 | DIMENSIONAL ETF TRUST | 25434V831 | 39,387 | $1.2M | 1.18% |
| 29 | MCDONALDS CORP | MCD | 3,779 | $1.2M | 1.15% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 49,944 | $1.1M | 1.13% |
| 31 | ISHARES INC | 46434G103 | 21,313 | $1.1M | 1.09% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 43,071 | $1.1M | 1.04% |
| 33 | ISHARES TR | 46429B697 | 11,827 | $1.0M | 1.02% |
| 34 | SCHWAB STRATEGIC TR | 808524839 | 44,361 | $1.0M | 0.99% |
| 35 | ISHARES TR | 46435G326 | 14,573 | $995,773 | 0.98% |
| 36 | ISHARES TR | 46432F842 | 12,664 | $950,180 | 0.93% |
| 37 | VANECK ETF TRUST | 92189H409 | 18,630 | $921,254 | 0.90% |
| 38 | ISHARES TR | 464288588 | 8,787 | $806,998 | 0.79% |
| 39 | SPDR SER TR | 78464A284 | 32,289 | $787,206 | 0.77% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 30,963 | $740,939 | 0.73% |
| 41 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 23,108 | $664,817 | 0.65% |
| 42 | GLOBAL X FDS | 37960A438 | 6,608 | $662,650 | 0.65% |
| 43 | SPDR INDEX SHS FDS | 78463X103 | 14,002 | $610,763 | 0.60% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 955 | $507,420 | 0.50% |
| 45 | SCHWAB STRATEGIC TR | 808524888 | 13,160 | $480,080 | 0.47% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 23,109 | $473,041 | 0.46% |
| 47 | VANGUARD INDEX FDS | 922908611 | 2,617 | $444,367 | 0.44% |
| 48 | DIMENSIONAL ETF TRUST | 25434V807 | 11,240 | $432,641 | 0.42% |
| 49 | VANGUARD INDEX FDS | 922908595 | 1,719 | $395,954 | 0.39% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 10,089 | $380,744 | 0.37% |
| 51 | ISHARES TR | 46429B689 | 4,684 | $376,359 | 0.37% |
| 52 | DIMENSIONAL ETF TRUST | 25434V500 | 6,746 | $367,589 | 0.36% |
| 53 | CHEVRON CORP NEW | CVX | 2,712 | $362,664 | 0.36% |
| 54 | ISHARES TR | 464288646 | 6,316 | $328,685 | 0.32% |
| 55 | WISDOMTREE TR | WT | 2,918 | $294,846 | 0.29% |
| 56 | SPDR INDEX SHS FDS | 78463X301 | 2,600 | $285,318 | 0.28% |
| 57 | DIMENSIONAL ETF TRUST | 25434V203 | 8,725 | $270,381 | 0.27% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,063 | $255,783 | 0.25% |
| 59 | SPDR SER TR | 78464A391 | 11,362 | $232,467 | 0.23% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 6,224 | $224,873 | 0.22% |