K2 Financial Inc. Diversified Active

CIK: 0002044711 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $100,584 (100.0% shares, 0.0% debt)

Holdings (60)

VEA VANGUARD TAX-MANAGED FDS 9.3%
Value ($000) $9,377 Shares 197,836 Est. Cost $47.40 Unrealized
SCHX SCHWAB STRATEGIC TR 7.9%
Value ($000) $7,968 Shares 345,670 Est. Cost $23.05 Unrealized
MUB ISHARES TR 5.9%
Value ($000) $5,951 Shares 56,421 Est. Cost $105.47 Unrealized
SUB ISHARES TR 4.1%
Value ($000) $4,076 Shares 38,699 Est. Cost $105.32 Unrealized
VTEB VANGUARD MUN BD FDS 3.6%
Value ($000) $3,586 Shares 72,302 Est. Cost $49.60 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.5%
Value ($000) $3,556 Shares 73,298 Est. Cost $48.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $3,513 Shares 82,670 Est. Cost $42.50 Unrealized
SCHA SCHWAB STRATEGIC TR 3.4%
Value ($000) $3,456 Shares 135,253 Est. Cost $25.55 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 3.0%
Value ($000) $3,016 Shares 77,880 Est. Cost $38.72 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 2.9%
Value ($000) $2,954 Shares 89,150 Est. Cost $33.14 Unrealized
VTIP VANGUARD MALVERN FDS 2.9%
Value ($000) $2,927 Shares 60,370 Est. Cost $48.48 Unrealized
BND VANGUARD BD INDEX FDS 2.8%
Value ($000) $2,836 Shares 39,842 Est. Cost $71.17 Unrealized
SPHY SPDR SER TR 2.5%
Value ($000) $2,564 Shares 109,415 Est. Cost $23.43 Unrealized
SCHP SCHWAB STRATEGIC TR 2.4%
Value ($000) $2,452 Shares 95,351 Est. Cost $25.72 Unrealized
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $2,391 Shares 5,896 Est. Cost $405.52 Unrealized
BSV VANGUARD BD INDEX FDS 2.2%
Value ($000) $2,219 Shares 28,844 Est. Cost $76.94 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $2,133 Shares 12,603 Est. Cost $169.24 Unrealized
ACWV ISHARES INC 2.0%
Value ($000) $2,003 Shares 18,603 Est. Cost $107.69 Unrealized
BCI ABRDN ETFS 1.8%
Value ($000) $1,853 Shares 90,119 Est. Cost $20.56 Unrealized
USIG ISHARES TR 1.8%
Value ($000) $1,809 Shares 36,420 Est. Cost $49.67 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.5%
Value ($000) $1,526 Shares 24,268 Est. Cost $62.87 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 1.5%
Value ($000) $1,494 Shares 43,541 Est. Cost $34.31 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,365 Shares 21,557 Est. Cost $63.32 Unrealized
EMLC VANECK ETF TRUST 1.3%
Value ($000) $1,326 Shares 57,706 Est. Cost $22.98 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,262 Shares 7,225 Est. Cost $174.67 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,249 Shares 37,135 Est. Cost $33.63 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 1.2%
Value ($000) $1,191 Shares 24,229 Est. Cost $49.15 Unrealized
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,180 Shares 42,723 Est. Cost $27.63 Unrealized
SCHO SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,175 Shares 48,765 Est. Cost $24.10 Unrealized
SCHV SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,136 Shares 43,769 Est. Cost $25.95 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $1,068 Shares 3,767 Est. Cost $290.22 Unrealized 0.0%
IEMG ISHARES INC 1.1%
Value ($000) $1,058 Shares 20,817 Est. Cost $50.83 Unrealized
USMV ISHARES TR 1.0%
Value ($000) $1,018 Shares 11,550 Est. Cost $88.17 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $934 Shares 41,570 Est. Cost $22.46 Unrealized
HYD VANECK ETF TRUST 0.9%
Value ($000) $924 Shares 17,978 Est. Cost $51.37 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $890 Shares 12,790 Est. Cost $69.57 Unrealized
HYMB SPDR SER TR 0.8%
Value ($000) $843 Shares 33,362 Est. Cost $25.26 Unrealized
IDEV ISHARES TR 0.8%
Value ($000) $816 Shares 12,792 Est. Cost $63.77 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $815 Shares 29,258 Est. Cost $27.86 Unrealized
MBB ISHARES TR 0.8%
Value ($000) $785 Shares 8,687 Est. Cost $90.37 Unrealized
SELV SEI EXCHANGE TRADED FUNDS 0.7%
Value ($000) $657 Shares 22,844 Est. Cost $28.76 Unrealized
CLIP GLOBAL X FDS 0.6%
Value ($000) $653 Shares 6,513 Est. Cost $100.21 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $540 Shares 2,740 Est. Cost $196.90 Unrealized
SPEU SPDR INDEX SHS FDS 0.5%
Value ($000) $530 Shares 13,397 Est. Cost $39.53 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $519 Shares 1,851 Est. Cost $280.65 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $470 Shares 22,272 Est. Cost $21.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $449 Shares 951 Est. Cost $492.97 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $421 Shares 12,553 Est. Cost $33.57 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $418 Shares 2,694 Est. Cost $145.50 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $418 Shares 6,471 Est. Cost $64.52 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $390 Shares 11,027 Est. Cost $35.36 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $318 Shares 8,582 Est. Cost $37.07 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $305 Shares 4,364 Est. Cost $69.82 Unrealized
DXJ WISDOMTREE TR 0.3%
Value ($000) $304 Shares 2,823 Est. Cost $107.71 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $294 Shares 5,705 Est. Cost $51.52 Unrealized
GMF SPDR INDEX SHS FDS 0.3%
Value ($000) $278 Shares 2,508 Est. Cost $110.77 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $246 Shares 8,515 Est. Cost $28.88 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $245 Shares 4,866 Est. Cost $50.43 Unrealized
EBND SPDR SER TR 0.2%
Value ($000) $227 Shares 11,645 Est. Cost $19.47 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $209 Shares 6,165 Est. Cost $33.84 Unrealized