K2 FINANCIAL INC.

PrivateCIK: 2044711
Location

GLENDORA, CA

59
Positions
$137.51M
Total AUM (reported)
2.90M
Total Shares

Allocation by class

TOTAL AUM$137.51M59 positions
VAN FTSE DEV MKT$12.93M9.4%
ENHANCED US LRG$12.92M9.4%
US LRG CAP ETF$11.37M8.3%
TOTAL BND MRKT$7.82M5.7%
STATE STREET SPD$6.80M4.9%
US SML CAP ETF$5.63M4.1%
NATIONAL MUN ETF$5.41M3.9%

Portfolio Concentration

Top 323.4%4–1026.6%11–2529.2%Rest20.9%TOP 1050.0%0%100%
Top 3$32.11M23.4%
4–10$36.60M26.6%
11–25$40.11M29.2%
Rest$28.69M20.9%

Top 3 weight

23.4%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.90M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares189.11K
TypeSH
Market value$12.93M
9.40%
Sole
0.00
Shared
0.00
None
189.11K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares405.47K
TypeSH
Market value$11.37M
8.27%
Sole
0.00
Shared
0.00
None
405.47K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares105.82K
TypeSH
Market value$7.82M
5.68%
Sole
0.00
Shared
0.00
None
105.82K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares174.59K
TypeSH
Market value$5.63M
4.09%
Sole
0.00
Shared
0.00
None
174.59K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares50.40K
TypeSH
Market value$5.41M
3.93%
Sole
0.00
Shared
0.00
None
50.40K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares105.70K
TypeSH
Market value$5.33M
3.88%
Sole
0.00
Shared
0.00
None
105.70K

SEI EXCHANGE TRADED FUNDS

SOLE
ENHANCED US LRG
Shares104.95K
TypeSH
Market value$5.32M
3.87%
Sole
0.00
Shared
0.00
None
104.95K

SEI EXCHANGE TRADED FUNDS

SOLE
ENHANCED US LRG
Shares116.57K
TypeSH
Market value$5.13M
3.73%
Sole
0.00
Shared
0.00
None
116.57K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares86.72K
TypeSH
Market value$5.10M
3.71%
Sole
0.00
Shared
0.00
None
86.72K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares97.24K
TypeSH
Market value$4.69M
3.41%
Sole
0.00
Shared
0.00
None
97.24K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares37.72K
TypeSH
Market value$4.02M
2.93%
Sole
0.00
Shared
0.00
None
37.72K

ISHARES TR

SOLE
USD INV GRDE ETF
Shares66.90K
TypeSH
Market value$3.45M
2.51%
Sole
0.00
Shared
0.00
None
66.90K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares141.81K
TypeSH
Market value$3.34M
2.43%
Sole
0.00
Shared
0.00
None
141.81K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares117.42K
TypeSH
Market value$3.15M
2.29%
Sole
0.00
Shared
0.00
None
117.42K

PGIM ETF TR

SOLE
AAA CLO ETF
Shares59.77K
TypeSH
Market value$3.07M
2.23%
Sole
0.00
Shared
0.00
None
59.77K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares14.33K
TypeSH
Market value$2.91M
2.11%
Sole
0.00
Shared
0.00
None
14.33K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares32.71K
TypeSH
Market value$2.72M
1.97%
Sole
0.00
Shared
0.00
None
32.71K

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares104.66K
TypeSH
Market value$2.55M
1.85%
Sole
0.00
Shared
0.00
None
104.66K

SEI EXCHANGE TRADED FUNDS

SOLE
ENHANCED US LRG
Shares64.10K
TypeSH
Market value$2.48M
1.80%
Sole
0.00
Shared
0.00
None
64.10K

ISHARES INC

SOLE
MSCI GBL MIN VOL
Shares19.87K
TypeSH
Market value$2.40M
1.74%
Sole
0.00
Shared
0.00
None
19.87K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares66.17K
TypeSH
Market value$2.17M
1.58%
Sole
0.00
Shared
0.00
None
66.17K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares90.44K
TypeSH
Market value$2.11M
1.53%
Sole
0.00
Shared
0.00
None
90.44K

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares28.72K
TypeSH
Market value$1.93M
1.41%
Sole
0.00
Shared
0.00
None
28.72K

ISHARES TR

SOLE
CORE MSCI INTL
Shares21.72K
TypeSH
Market value$1.91M
1.39%
Sole
0.00
Shared
0.00
None
21.72K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares24.44K
TypeSH
Market value$1.90M
1.38%
Sole
0.00
Shared
0.00
None
24.44K
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