13F HOLDINGS REPORT
K2 Financial Inc.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0002044711-25-000004
Total Value
$113.4M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 196,068 | $11.1M | 9.75% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 387,464 | $9.5M | 8.42% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 86,415 | $6.3M | 5.53% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 99,684 | $4.9M | 4.28% |
| 5 | ISHARES TR | 464288414 | 45,635 | $4.7M | 4.17% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,137 | $4.4M | 3.84% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 164,965 | $4.2M | 3.73% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 80,485 | $4.0M | 3.49% |
| 9 | ISHARES TR | 464288158 | 36,170 | $3.9M | 3.40% |
| 10 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 84,926 | $3.6M | 3.16% |
| 11 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 97,994 | $3.5M | 3.09% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 61,959 | $3.1M | 2.73% |
| 13 | SPDR SERIES TRUST | 78468R606 | 121,032 | $2.8M | 2.51% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 103,581 | $2.7M | 2.42% |
| 15 | VANGUARD INDEX FDS | 922908736 | 5,541 | $2.5M | 2.17% |
| 16 | ISHARES TR | 464288620 | 47,855 | $2.4M | 2.14% |
| 17 | VANGUARD INDEX FDS | 922908744 | 13,501 | $2.4M | 2.10% |
| 18 | ISHARES INC | 464286525 | 18,888 | $2.2M | 1.94% |
| 19 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 46,982 | $1.7M | 1.52% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 25,951 | $1.7M | 1.48% |
| 21 | ABRDN ETFS | 003261104 | 78,706 | $1.7M | 1.46% |
| 22 | DIMENSIONAL ETF TRUST | 25434V831 | 45,632 | $1.6M | 1.44% |
| 23 | VANECK ETF TRUST | 92189H300 | 62,078 | $1.6M | 1.37% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 22,660 | $1.5M | 1.35% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 50,012 | $1.5M | 1.30% |
| 26 | ISHARES TR | 464288588 | 15,528 | $1.4M | 1.27% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,724 | $1.4M | 1.24% |
| 28 | ISHARES INC | 46434G103 | 22,041 | $1.3M | 1.18% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 50,567 | $1.2M | 1.08% |
| 30 | ISHARES TR | 46435G326 | 16,291 | $1.2M | 1.08% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 51,522 | $1.2M | 1.04% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 42,320 | $1.2M | 1.03% |
| 33 | MCDONALDS CORP | MCD | 3,751 | $1.1M | 0.99% |
| 34 | ISHARES TR | 46429B697 | 11,796 | $1.1M | 0.96% |
| 35 | ISHARES TR | 46432F842 | 12,450 | $1.0M | 0.90% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 33,537 | $946,416 | 0.83% |
| 37 | SPDR SERIES TRUST | 78464A284 | 36,326 | $886,718 | 0.78% |
| 38 | VANECK ETF TRUST | 92189H409 | 17,895 | $883,566 | 0.78% |
| 39 | SPDR INDEX SHS FDS | 78463X103 | 15,022 | $722,389 | 0.64% |
| 40 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 22,078 | $676,028 | 0.60% |
| 41 | GLOBAL X FDS | 37960A438 | 6,258 | $627,146 | 0.55% |
| 42 | SCHWAB STRATEGIC TR | 808524888 | 13,974 | $595,032 | 0.52% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 23,954 | $503,274 | 0.44% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 955 | $493,563 | 0.44% |
| 45 | VANGUARD INDEX FDS | 922908611 | 2,432 | $480,296 | 0.42% |
| 46 | DIMENSIONAL ETF TRUST | 25434V807 | 11,186 | $477,208 | 0.42% |
| 47 | SPDR INDEX SHS FDS | 78463X509 | 10,586 | $456,135 | 0.40% |
| 48 | WORLD GOLD TR | GLDW | 6,900 | $455,055 | 0.40% |
| 49 | DIMENSIONAL ETF TRUST | 25434V500 | 6,865 | $441,529 | 0.39% |
| 50 | VANGUARD INDEX FDS | 922908595 | 1,497 | $415,642 | 0.37% |
| 51 | CHEVRON CORP NEW | CVX | 2,718 | $409,531 | 0.36% |
| 52 | ISHARES TR | 46429B689 | 4,888 | $402,429 | 0.35% |
| 53 | WISDOMTREE TR | WT | 3,118 | $357,232 | 0.32% |
| 54 | SPDR INDEX SHS FDS | 78463X301 | 2,742 | $351,944 | 0.31% |
| 55 | DIMENSIONAL ETF TRUST | 25434V203 | 8,897 | $304,011 | 0.27% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 6,511 | $260,440 | 0.23% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,979 | $251,688 | 0.22% |
| 58 | SPDR SERIES TRUST | 78464A391 | 11,240 | $237,164 | 0.21% |
| 59 | SPDR SERIES TRUST | 78468R739 | 4,211 | $201,728 | 0.18% |