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K2 Financial Inc.

Q1 2025 Holdings

Filed 2025-04-25 | 60 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$10.4M206,75010.2%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$7.7M380,9447.6%
Ishares TR(MUB)NATIONAL MUN ETF464288414$5.1M49,1835.0%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$4.1M38,6724.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$4.0M91,1373.9%
Vanguard MUN BD FDS(VTEB)TAX EXEMPT BD922907746$3.9M80,2293.8%
Vanguard Charlotte FDS(BNDX)TOTAL INT BD ETF92203J407$3.8M76,7873.7%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$3.4M159,7853.3%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$3.2M64,3153.1%
SEI Exchange Traded Funds(SEIV)ENHANCED US LRG81589A304$3.0M100,0622.9%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$2.9M40,4372.9%
SEI Exchange Traded Funds(SEIM)ENHANCED US LRG81589A205$2.9M87,8852.9%
Spdr SER TR(SPHY)PORTFLI HIGH YLD78468R606$2.6M114,8972.6%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$2.5M94,9362.5%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$2.3M29,0182.2%
Ishares Inc(ACWV)MSCI GBL MIN VOL464286525$2.2M19,0642.1%
Vanguard Index FDS(VTV)VALUE ETF922908744$2.1M13,0212.0%
Ishares TR(USIG)USD INV GRDE ETF464288620$1.9M38,0681.9%
Vanguard Index FDS(VUG)GROWTH ETF922908736$1.9M5,5161.9%
Vanguard Whitehall FDS(VWOB)EM MK GOV BD ETF921946885$1.6M25,1531.5%
Abrdn Etfs(BCI)BBRG ALL COMD K1003261104$1.5M74,3831.5%
SEI Exchange Traded Funds(SEIQ)ENHANCED US LRG81589A106$1.5M46,7661.5%
Vaneck ETF Trust(EMLC)JP MRGAN EM LOC92189H300$1.5M60,7631.4%
Simplify Exchange Traded FUN(MTBA)MBS ETF82889N525$1.3M25,5731.2%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$1.3M7,9611.2%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$1.3M52,0291.2%
Dimensional ETF Trust(DFUS)US EQUITY MARKET25434V401$1.2M22,2191.2%
Dimensional ETF Trust(DUHP)US HIGH PROFITAB25434V831$1.2M39,3871.2%
Mcdonalds Corp(MCD)COM580135101$1.2M3,7791.1%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$1.1M49,9441.1%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$1.1M21,3131.1%
Schwab Strategic TR(SCHV)US LCAP VA ETF808524409$1.1M43,0711.0%
Ishares TR(USMV)MSCI USA MIN VOL46429B697$1.0M11,8271.0%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$1.0M44,3611.0%
Ishares TR(IDEV)CORE MSCI INTL46435G326$995.8K14,5731.0%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$950.2K12,6640.9%
Vaneck ETF Trust(HYD)HIGH YLD MUNIETF92189H409$921.3K18,6300.9%
Ishares TR(MBB)MBS ETF464288588$807.0K8,7870.8%
Spdr SER TR(HYMB)NUVEEN BLOOMBERG78464A284$787.2K32,2890.8%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$740.9K30,9630.7%
SEI Exchange Traded Funds(SELV)ENHANCED LOW VOL81589A403$664.8K23,1080.7%
Global X FDS(CLIP)1-3 MONTH T-BILL37960A438$662.7K6,6080.7%
Spdr Index SHS FDS(SPEU)PORTFLO EURP ETF78463X103$610.8K14,0020.6%
Northrop Grumman Corp(NOC)COM666807102$507.4K9550.5%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$480.1K13,1600.5%
Invesco Exch Traded FD TR II(BKLN)SR LN ETF46138G508$473.0K23,1090.5%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$444.4K2,6170.4%
Dimensional ETF Trust(DFIV)INTERNATNAL VAL25434V807$432.6K11,2400.4%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$396.0K1,7190.4%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$380.7K10,0890.4%
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