K2 Financial Inc. Diversified Active

Location: Glendora, CA

CIK: 0002044711 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (58)

VEA VANGUARD TAX-MANAGED FDS 9.7%
Value $12.52M Shares 195,762 Est. Cost $47.66 Unrealized
SCHX SCHWAB STRATEGIC TR 8.0%
Value $10.37M Shares 380,612 Est. Cost $22.92 Unrealized
BND VANGUARD BD INDEX FDS 5.8%
Value $7.506M Shares 101,248 Est. Cost $72.31 Unrealized
MUB ISHARES TR 4.1%
Value $5.305M Shares 49,331 Est. Cost $105.60 Unrealized
VTEB VANGUARD MUN BD FDS 4.0%
Value $5.161M Shares 102,185 Est. Cost $49.37 Unrealized
SCHA SCHWAB STRATEGIC TR 3.9%
Value $5.105M Shares 171,073 Est. Cost $25.11 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 3.8%
Value $4.896M Shares 116,178 Est. Cost $33.77 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 3.7%
Value $4.835M Shares 103,099 Est. Cost $39.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $4.726M Shares 85,446 Est. Cost $42.58 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.4%
Value $4.455M Shares 91,803 Est. Cost $48.67 Unrealized
SUB ISHARES TR 3.0%
Value $3.903M Shares 36,525 Est. Cost $105.32 Unrealized
VTIP VANGUARD MALVERN FDS 2.7%
Value $3.446M Shares 69,617 Est. Cost $48.68 Unrealized
SPHY SPDR SERIES TRUST 2.5%
Value $3.197M Shares 134,568 Est. Cost $23.44 Unrealized
USIG ISHARES TR 2.4%
Value $3.127M Shares 60,372 Est. Cost $50.33 Unrealized
SCHP SCHWAB STRATEGIC TR 2.3%
Value $2.958M Shares 111,492 Est. Cost $25.86 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value $2.708M Shares 13,846 Est. Cost $169.51 Unrealized
VUG VANGUARD INDEX FDS 2.0%
Value $2.618M Shares 5,364 Est. Cost $405.52 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 1.8%
Value $2.331M Shares 59,670 Est. Cost $34.98 Unrealized
ACWV ISHARES INC 1.8%
Value $2.271M Shares 19,019 Est. Cost $108.12 Unrealized
SCHG SCHWAB STRATEGIC TR 1.6%
Value $2.024M Shares 61,924 Est. Cost $27.95 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.4%
Value $1.846M Shares 27,433 Est. Cost $63.09 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.4%
Value $1.833M Shares 78,358 Est. Cost $22.85 Unrealized
IDEV ISHARES TR 1.4%
Value $1.8M Shares 21,391 Est. Cost $69.04 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.4%
Value $1.779M Shares 46,356 Est. Cost $33.84 Unrealized
EMLC VANECK ETF TRUST 1.3%
Value $1.731M Shares 66,901 Est. Cost $23.26 Unrealized
SCHV SCHWAB STRATEGIC TR 1.3%
Value $1.73M Shares 56,962 Est. Cost $26.72 Unrealized
IEMG ISHARES INC 1.3%
Value $1.703M Shares 24,410 Est. Cost $52.59 Unrealized
BCI ABRDN ETFS 1.3%
Value $1.626M Shares 81,440 Est. Cost $20.64 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.3%
Value $1.619M Shares 21,547 Est. Cost $63.17 Unrealized
MBB ISHARES TR 1.2%
Value $1.599M Shares 16,795 Est. Cost $91.60 Unrealized
SCHM SCHWAB STRATEGIC TR 1.1%
Value $1.427M Shares 45,465 Est. Cost $28.44 Unrealized
SCHO SCHWAB STRATEGIC TR 1.0%
Value $1.284M Shares 52,679 Est. Cost $24.15 Unrealized
MCD MCDONALDS CORP 0.9%
Value $1.159M Shares 3,753 Est. Cost $290.22 Unrealized +5.1%
IEFA ISHARES TR 0.9%
Value $1.13M Shares 12,375 Est. Cost $69.57 Unrealized
USMV ISHARES TR 0.9%
Value $1.129M Shares 11,940 Est. Cost $88.17 Unrealized
HYD VANECK ETF TRUST 0.8%
Value $995K Shares 19,430 Est. Cost $51.27 Unrealized
SPEU SPDR INDEX SHS FDS 0.8%
Value $978K Shares 18,434 Est. Cost $42.33 Unrealized
HYMB SPDR SERIES TRUST 0.7%
Value $883K Shares 35,232 Est. Cost $25.17 Unrealized
SCHC SCHWAB STRATEGIC TR 0.6%
Value $801K Shares 17,147 Est. Cost $36.40 Unrealized
SELV SEI EXCHANGE TRADED FUNDS 0.6%
Value $720K Shares 22,144 Est. Cost $28.83 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $621K Shares 2,813 Est. Cost $198.38 Unrealized
CLIP GLOBAL X FDS 0.5%
Value $607K Shares 6,062 Est. Cost $100.21 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value $597K Shares 12,414 Est. Cost $38.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $564K Shares 955 Est. Cost $492.97 Unrealized +17.4%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $555K Shares 26,358 Est. Cost $21.06 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value $548K Shares 1,730 Est. Cost $283.88 Unrealized
DXJ WISDOMTREE TR 0.4%
Value $536K Shares 3,612 Est. Cost $111.65 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $529K Shares 10,474 Est. Cost $35.42 Unrealized
GLDM WORLD GOLD TR 0.4%
Value $481K Shares 5,430 Est. Cost $72.37 Unrealized
GMF SPDR INDEX SHS FDS 0.4%
Value $479K Shares 3,364 Est. Cost $117.05 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $473K Shares 6,488 Est. Cost $64.12 Unrealized
EFAV ISHARES TR 0.3%
Value $435K Shares 4,991 Est. Cost $71.23 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $425K Shares 2,669 Est. Cost $145.50 Unrealized +4.1%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $348K Shares 8,950 Est. Cost $29.03 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $292K Shares 6,425 Est. Cost $34.11 Unrealized
EBND SPDR SERIES TRUST 0.2%
Value $239K Shares 11,132 Est. Cost $19.47 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $224K Shares 4,414 Est. Cost $50.43 Unrealized
SHM SPDR SERIES TRUST 0.2%
Value $200K Shares 4,156 Est. Cost $47.91 Unrealized