13F HOLDINGS REPORT
K2 Financial Inc.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002044711-25-000005
Total Value
$2.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 198,107 | $11.8M | 9.52% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 372,290 | $9.8M | 7.86% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 98,855 | $7.4M | 5.93% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 103,420 | $5.2M | 4.18% |
| 5 | ISHARES TR | 464288414 | 47,458 | $5.1M | 4.08% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,566 | $4.7M | 3.80% |
| 7 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 104,371 | $4.7M | 3.76% |
| 8 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 119,877 | $4.6M | 3.68% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 164,734 | $4.6M | 3.68% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 89,281 | $4.4M | 3.56% |
| 11 | ISHARES TR | 464288158 | 36,405 | $3.9M | 3.12% |
| 12 | SPDR SERIES TRUST | 78468R606 | 131,598 | $3.1M | 2.50% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 60,959 | $3.1M | 2.46% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 109,200 | $3.0M | 2.37% |
| 15 | ISHARES TR | 464288620 | 52,985 | $2.8M | 2.23% |
| 16 | VANGUARD INDEX FDS | 922908736 | 5,494 | $2.6M | 2.12% |
| 17 | VANGUARD INDEX FDS | 922908744 | 13,817 | $2.5M | 2.05% |
| 18 | ISHARES INC | 464286525 | 19,395 | $2.3M | 1.85% |
| 19 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 59,081 | $2.2M | 1.80% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 60,984 | $2.0M | 1.57% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 27,218 | $1.8M | 1.46% |
| 22 | ABRDN ETFS | 003261104 | 82,018 | $1.8M | 1.43% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 45,708 | $1.7M | 1.38% |
| 24 | VANECK ETF TRUST | 92189H300 | 65,636 | $1.7M | 1.34% |
| 25 | ISHARES TR | 46435G326 | 20,601 | $1.6M | 1.32% |
| 26 | DIMENSIONAL ETF TRUST | 25434V401 | 22,588 | $1.6M | 1.31% |
| 27 | ISHARES INC | 46434G103 | 24,340 | $1.6M | 1.29% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 55,296 | $1.6M | 1.28% |
| 29 | ISHARES TR | 464288588 | 16,445 | $1.6M | 1.26% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 61,423 | $1.4M | 1.16% |
| 31 | SCHWAB STRATEGIC TR | 808524862 | 56,708 | $1.4M | 1.11% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 38,599 | $1.1M | 0.91% |
| 33 | MCDONALDS CORP | MCD | 3,753 | $1.1M | 0.90% |
| 34 | ISHARES TR | 46429B697 | 11,893 | $1.1M | 0.90% |
| 35 | ISHARES TR | 46432F842 | 12,442 | $1.1M | 0.87% |
| 36 | VANECK ETF TRUST | 92189H409 | 19,210 | $976,829 | 0.78% |
| 37 | WORLD GOLD TR | GLDW | 11,829 | $962,407 | 0.77% |
| 38 | SPDR SERIES TRUST | 78464A284 | 35,858 | $896,809 | 0.72% |
| 39 | SPDR INDEX SHS FDS | 78463X103 | 16,816 | $838,120 | 0.67% |
| 40 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 22,668 | $708,980 | 0.57% |
| 41 | SCHWAB STRATEGIC TR | 808524888 | 15,505 | $700,689 | 0.56% |
| 42 | GLOBAL X FDS | 37960A438 | 6,182 | $619,498 | 0.50% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 955 | $591,030 | 0.47% |
| 44 | VANGUARD INDEX FDS | 922908611 | 2,742 | $561,808 | 0.45% |
| 45 | SPDR INDEX SHS FDS | 78463X509 | 11,546 | $539,530 | 0.43% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 25,302 | $527,294 | 0.42% |
| 47 | VANGUARD INDEX FDS | 922908595 | 1,687 | $509,204 | 0.41% |
| 48 | DIMENSIONAL ETF TRUST | 25434V807 | 11,187 | $508,429 | 0.41% |
| 49 | DIMENSIONAL ETF TRUST | 25434V500 | 6,862 | $462,738 | 0.37% |
| 50 | WISDOMTREE TR | WT | 3,457 | $445,820 | 0.36% |
| 51 | SPDR INDEX SHS FDS | 78463X301 | 3,038 | $422,873 | 0.34% |
| 52 | ISHARES TR | 46429B689 | 4,968 | $415,573 | 0.33% |
| 53 | CHEVRON CORP NEW | CVX | 2,730 | $414,813 | 0.33% |
| 54 | DIMENSIONAL ETF TRUST | 25434V203 | 8,893 | $321,304 | 0.26% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 6,497 | $277,422 | 0.22% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,959 | $251,173 | 0.20% |
| 57 | SPDR SERIES TRUST | 78464A391 | 11,198 | $237,734 | 0.19% |
| 58 | SPDR SERIES TRUST | 78468R739 | 4,180 | $201,100 | 0.16% |