K2 Financial Inc. Diversified Active

CIK: 0002044711 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $113,373 (100.0% shares, 0.0% debt)

Holdings (59)

VEA VANGUARD TAX-MANAGED FDS 9.7%
Value ($000) $11,052 Shares 196,068 Est. Cost $47.53 Unrealized
SCHX SCHWAB STRATEGIC TR 8.4%
Value ($000) $9,547 Shares 387,464 Est. Cost $22.83 Unrealized
BND VANGUARD BD INDEX FDS 5.5%
Value ($000) $6,271 Shares 86,415 Est. Cost $71.92 Unrealized
VTEB VANGUARD MUN BD FDS 4.3%
Value ($000) $4,857 Shares 99,684 Est. Cost $49.33 Unrealized
MUB ISHARES TR 4.2%
Value ($000) $4,730 Shares 45,635 Est. Cost $105.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $4,358 Shares 87,137 Est. Cost $42.58 Unrealized
SCHA SCHWAB STRATEGIC TR 3.7%
Value ($000) $4,226 Shares 164,965 Est. Cost $24.93 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.5%
Value ($000) $3,953 Shares 80,485 Est. Cost $48.57 Unrealized
SUB ISHARES TR 3.4%
Value ($000) $3,851 Shares 36,170 Est. Cost $105.32 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 3.2%
Value ($000) $3,579 Shares 84,926 Est. Cost $38.07 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 3.1%
Value ($000) $3,502 Shares 97,994 Est. Cost $32.78 Unrealized
VTIP VANGUARD MALVERN FDS 2.7%
Value ($000) $3,092 Shares 61,959 Est. Cost $48.56 Unrealized
SPHY SPDR SERIES TRUST 2.5%
Value ($000) $2,849 Shares 121,032 Est. Cost $23.41 Unrealized
SCHP SCHWAB STRATEGIC TR 2.4%
Value ($000) $2,739 Shares 103,581 Est. Cost $25.78 Unrealized
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $2,461 Shares 5,541 Est. Cost $405.52 Unrealized
USIG ISHARES TR 2.1%
Value ($000) $2,428 Shares 47,855 Est. Cost $49.90 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $2,377 Shares 13,501 Est. Cost $169.16 Unrealized
ACWV ISHARES INC 1.9%
Value ($000) $2,199 Shares 18,888 Est. Cost $107.82 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 1.5%
Value ($000) $1,726 Shares 46,982 Est. Cost $34.20 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.5%
Value ($000) $1,677 Shares 25,951 Est. Cost $62.90 Unrealized
BCI ABRDN ETFS 1.5%
Value ($000) $1,661 Shares 78,706 Est. Cost $20.59 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,632 Shares 45,632 Est. Cost $33.77 Unrealized
EMLC VANECK ETF TRUST 1.4%
Value ($000) $1,555 Shares 62,078 Est. Cost $23.09 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,528 Shares 22,660 Est. Cost $63.17 Unrealized
SCHG SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,474 Shares 50,012 Est. Cost $26.96 Unrealized
MBB ISHARES TR 1.3%
Value ($000) $1,436 Shares 15,528 Est. Cost $91.29 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,406 Shares 7,724 Est. Cost $173.26 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $1,335 Shares 22,041 Est. Cost $51.18 Unrealized
SCHO SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,225 Shares 50,567 Est. Cost $24.12 Unrealized
IDEV ISHARES TR 1.1%
Value ($000) $1,223 Shares 16,291 Est. Cost $65.46 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,180 Shares 51,522 Est. Cost $22.54 Unrealized
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,172 Shares 42,320 Est. Cost $25.95 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $1,124 Shares 3,751 Est. Cost $290.22 Unrealized +4.6%
USMV ISHARES TR 1.0%
Value ($000) $1,087 Shares 11,796 Est. Cost $88.17 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $1,023 Shares 12,450 Est. Cost $69.57 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $946 Shares 33,537 Est. Cost $27.69 Unrealized
HYMB SPDR SERIES TRUST 0.8%
Value ($000) $887 Shares 36,326 Est. Cost $25.17 Unrealized
HYD VANECK ETF TRUST 0.8%
Value ($000) $884 Shares 17,895 Est. Cost $51.30 Unrealized
SPEU SPDR INDEX SHS FDS 0.6%
Value ($000) $722 Shares 15,022 Est. Cost $40.28 Unrealized
SELV SEI EXCHANGE TRADED FUNDS 0.6%
Value ($000) $676 Shares 22,078 Est. Cost $28.76 Unrealized
CLIP GLOBAL X FDS 0.6%
Value ($000) $627 Shares 6,258 Est. Cost $100.21 Unrealized
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $595 Shares 13,974 Est. Cost $34.22 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $503 Shares 23,954 Est. Cost $21.07 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $494 Shares 955 Est. Cost $492.97 Unrealized -1.4%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $480 Shares 2,432 Est. Cost $196.90 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $477 Shares 11,186 Est. Cost $35.42 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $456 Shares 10,586 Est. Cost $37.45 Unrealized
GLDM WORLD GOLD TR 0.4%
Value ($000) $455 Shares 6,900 Est. Cost $65.95 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $442 Shares 6,865 Est. Cost $64.12 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $416 Shares 1,497 Est. Cost $280.65 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $410 Shares 2,718 Est. Cost $145.50 Unrealized -5.8%
EFAV ISHARES TR 0.4%
Value ($000) $402 Shares 4,888 Est. Cost $71.03 Unrealized
DXJ WISDOMTREE TR 0.3%
Value ($000) $357 Shares 3,118 Est. Cost $107.95 Unrealized
GMF SPDR INDEX SHS FDS 0.3%
Value ($000) $352 Shares 2,742 Est. Cost $111.64 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $304 Shares 8,897 Est. Cost $29.03 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $260 Shares 6,511 Est. Cost $34.11 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $252 Shares 4,979 Est. Cost $50.43 Unrealized
EBND SPDR SERIES TRUST 0.2%
Value ($000) $237 Shares 11,240 Est. Cost $19.47 Unrealized
SHM SPDR SERIES TRUST 0.2%
Value ($000) $202 Shares 4,211 Est. Cost $47.91 Unrealized