K2 Financial Inc.
59 holdingsFiling period: 2026-03-31Current AUM: $146.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 189.1K | $12.9M | $14.2M | 9.72% | -6,651 | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 405.5K | $11.4M | $13.1M | 8.90% | +24.9K | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 105.8K | $7.8M | $7.7M | 5.23% | +4.6K | 2026-03-31 |
| 4 | SCHA | SCHWAB STRATEGIC TR | 174.6K | $5.6M | $6.5M | 4.43% | +3.5K | 2026-03-31 |
| 5 | MUB | ISHARES TR | 50.4K | $5.4M | $5.4M | 3.67% | +1.1K | 2026-03-31 |
| 6 | VTEB | VANGUARD MUN BD FDS | 105.7K | $5.3M | $5.3M | 3.61% | +3.5K | 2026-03-31 |
| 7 | SEIM | SEI EXCHANGE TRADED FUNDS | 105.0K | $5.3M | $6.2M | 4.22% | +1.9K | 2026-03-31 |
| 8 | SEIV | SEI EXCHANGE TRADED FUNDS | 116.6K | $5.1M | $6.1M | 4.14% | +389 | 2026-03-31 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 86.7K | $5.1M | $5.5M | 3.78% | +1.3K | 2026-03-31 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 97.2K | $4.7M | $4.7M | 3.18% | +5.4K | 2026-03-31 |
| 11 | SUB | ISHARES TR | 37.7K | $4.0M | $4.0M | 2.74% | +1.2K | 2026-03-31 |
| 12 | USIG | ISHARES TR | 66.9K | $3.4M | $3.4M | 2.31% | +6.5K | 2026-03-31 |
| 13 | SPHY | SPDR SERIES TRUST | 141.8K | $3.3M | $3.3M | 2.28% | +7.2K | 2026-03-31 |
| 14 | SCHP | SCHWAB STRATEGIC TR | 117.4K | $3.1M | $3.1M | 2.11% | +5.9K | 2026-03-31 |
| 15 | PAAA | PGIM ETF TR | 59.8K | $3.1M | $3.1M | 2.10% | -- | 2026-03-31 |
| 16 | VTV | VANGUARD INDEX FDS | 14.3K | $2.9M | $3.3M | 2.22% | +484 | 2026-03-31 |
| 17 | VUG | VANGUARD INDEX FDS | 32.7K | $2.7M | $3.2M | 2.17% | +27.3K | 2026-03-31 |
| 18 | BCI | ABRDN ETFS | 104.7K | $2.5M | $2.5M | 1.71% | +23.2K | 2026-03-31 |
| 19 | SEIQ | SEI EXCHANGE TRADED FUNDS | 64.1K | $2.5M | $2.8M | 1.91% | +4.4K | 2026-03-31 |
| 20 | ACWV | ISHARES INC | 19.9K | $2.4M | $2.5M | 1.70% | +849 | 2026-03-31 |
| 21 | SCHG | SCHWAB STRATEGIC TR | 66.2K | $2.2M | $2.5M | 1.74% | +4.2K | 2026-03-31 |
| 22 | SCHZ | SCHWAB STRATEGIC TR | 90.4K | $2.1M | $2.1M | 1.41% | +12.1K | 2026-03-31 |
| 23 | VWOB | VANGUARD WHITEHALL FDS | 28.7K | $1.9M | $1.9M | 1.32% | +1.3K | 2026-03-31 |
| 24 | IDEV | ISHARES TR | 21.7K | $1.9M | $2.1M | 1.41% | +331 | 2026-03-31 |
| 25 | IEMG | ISHARES INC | 24.4K | $1.9M | $2.1M | 1.44% | +30 | 2026-03-31 |
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