Loading…
CIK 0002044711 • 6 13F filings • Apr 25, 2025 – Jul 21, 2026
Import this data to Google Sheets with:
=jivedata("k2-financial-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN ETFS | BBRG ALL COMD K1 | $1.6M | 1.3%Prev: 65.6% | 81,440 SH | Decreased-578 SH |
| CHEVRON CORP NEW | COM | $425K | 0.3%Prev: 15.3% | 2,669 SH | Increased-61 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $529K | 0.4%Prev: 18.7% | 10,474 SH | Increased-713 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $348K | 0.3%Prev: 11.8% | 8,950 SH | Increased+57 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.6M | 1.3%Prev: 59.9% | 21,547 SH | Decreased-1,041 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.8M | 1.4%Prev: 63.2% | 46,356 SH | Increased+648 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $473K | 0.4%Prev: 17.0% | 6,488 SH | Increased-374 SH |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $607K | 0.5%Prev: 22.8% | 6,062 SH | Decreased-120 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $555K | 0.4%Prev: 19.4% | 26,358 SH | Increased+1,056 SH |
| ISHARES INC | CORE MSCI EMKT | $1.7M | 1.3%Prev: 59.2% | 24,410 SH | Increased+70 SH |
| ISHARES INC | MSCI GBL MIN VOL | $2.3M | 1.8%Prev: 84.9% | 19,019 SH | Decreased-376 SH |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 0.9%Prev: 39.7% | 12,375 SH | Increased-67 SH |
| ISHARES TR | CORE MSCI INTL | $1.8M | 1.4%Prev: 60.5% | 21,391 SH | Increased+790 SH |
| ISHARES TR | MBS ETF | $1.6M | 1.2%Prev: 57.7% | 16,795 SH | Increased+350 SH |
| ISHARES TR | MSCI EAFE MIN VL | $435K | 0.3%Prev: 15.3% | 4,991 SH | Increased+23 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.1M | 0.9%Prev: 41.2% | 11,940 SH | Increased+47 SH |
| ISHARES TR | NATIONAL MUN ETF | $5.3M | 4.1%Prev: 186.8% | 49,331 SH | Increased+1,873 SH |
| ISHARES TR | SHRT NAT MUN ETF | $3.9M | 3.0%Prev: 143.0% | 36,525 SH | Increased+120 SH |
| ISHARES TR | USD INV GRDE ETF | $3.1M | 2.4%Prev: 101.9% | 60,372 SH | Increased+7,387 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $224K | 0.2%Prev: 9.2% | 4,414 SH | Decreased-545 SH |
| MCDONALDS CORP | COM | $1.2M | 0.9%Prev: 41.4% | 3,753 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $564K | 0.4%Prev: 21.7% | 955 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $801K | 0.6%Prev: 25.8% | 17,147 SH | Increased+1,642 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.3M | 1.0%Prev: 50.9% | 52,679 SH | Decreased-4,029 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.8M | 1.4%Prev: 53.2% | 78,358 SH | Increased+16,935 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.0M | 1.6%Prev: 71.9% | 61,924 SH | Increased+940 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.7M | 1.3%Prev: 58.5% | 56,962 SH | Increased+1,666 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $10.4M | 8.0%Prev: 359.7% | 380,612 SH | Increased+8,322 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.4M | 1.1%Prev: 41.8% | 45,465 SH | Increased+6,866 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.1M | 3.9%Prev: 168.3% | 171,073 SH | Increased+6,339 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.0M | 2.3%Prev: 108.6% | 111,492 SH | Increased+2,292 SH |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | $720K | 0.6%Prev: 26.1% | 22,144 SH | Increased-524 SH |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $12.1M | 9.3%Prev: 423.2% | 278,947 SH | Increased-4,382 SH |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $479K | 0.4%Prev: 15.6% | 3,364 SH | Increased+326 SH |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $978K | 0.8%Prev: 30.8% | 18,434 SH | Increased+1,618 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $292K | 0.2%Prev: 10.2% | 6,425 SH | Increased-72 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $597K | 0.5%Prev: 19.8% | 12,414 SH | Increased+868 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $239K | 0.2%Prev: 8.7% | 11,132 SH | Increased-66 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $4.3M | 3.3% | 173,956 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $995K | 0.8%Prev: 35.9% | 19,430 SH | Increased+220 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.7M | 1.3%Prev: 61.2% | 66,901 SH | Increased+1,265 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.5M | 5.8%Prev: 271.4% | 101,248 SH | Increased+2,393 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.5M | 3.4%Prev: 163.1% | 91,803 SH | Increased+2,522 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.6M | 2.0%Prev: 96.9% | 5,364 SH | Decreased-130 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $621K | 0.5%Prev: 20.7% | 2,813 SH | Increased+71 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $548K | 0.4%Prev: 18.7% | 1,730 SH | Increased+43 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.7M | 2.1%Prev: 93.8% | 13,846 SH | Increased+29 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.7M | 3.7%Prev: 173.9% | 85,446 SH | Decreased-2,120 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.4M | 2.7%Prev: 112.4% | 69,617 SH | Increased+8,658 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.2M | 4.0%Prev: 191.4% | 102,185 SH | Decreased-1,235 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.5M | 9.7%Prev: 435.7% | 195,762 SH | Increased-2,345 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.8M | 1.4%Prev: 67.0% | 27,433 SH | Increased+215 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $536K | 0.4%Prev: 16.4% | 3,612 SH | Increased+155 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $481K | 0.4%Prev: 35.4% | 5,430 SH | Decreased-6,399 SH |
| 13F-HR |
| 0002044711-26-000003 |
| $141.7M |
| View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0002044711-25-000004 | $113.4M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0002044711-26-000002 | $137.5M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0002044711-25-000002 | $101.9M | View |