Fund HoldingsK2 Financial Inc.

Total Portfolio Value
$141.69M
Total Bought
$30.14M
Total Sold
$28.20M
Net Transaction
+$1.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
0112,470+112,47005,4043.81%+5,404
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
098,882+98,88205,3823.80%+5,382
SPDR SERIES TRUST
ST PORT HIGH ETF
0148,763+148,76303,4772.45%+3,477
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
066,846+66,84602,6931.90%+2,693
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
045,256+45,25601,8871.33%+1,887
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
019,380+19,38001,5951.13%+1,595
ISHARES TR
MSCI USA MIN ETF
011,721+11,72101,1470.81%+1,147
SPDR INDEX SHS FDS
ST STR EUROP ETF
019,770+19,77001,1020.78%+1,102
SPDR SERIES TRUST
ST NUVE HIGH ETF
033,859+33,85908580.61%+858
VANGUARD TAX-MANAGED FDS189,111190,483+1,37212,92613,6949.66%+768
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VOL
022,736+22,73607520.53%+752
SPDR INDEX SHS FDS
ST PORT MARK ETF
012,982+12,98206750.48%+675
SPDR INDEX SHS FDS
ST STR ASIA ETF
03,598+3,59805650.40%+565
SCHWAB STRATEGIC TR405,472401,944-3,52811,36911,9188.41%+548
GLOBAL X FDS
1 3 MO T BI ET
04,818+4,81804820.34%+482
VANGUARD MUN BD FDS105,702112,602+6,9005,3315,6914.02%+360
SEI EXCHANGE TRADED FUNDS013,120+13,12003270.23%+327
SPDR INDEX SHS FDS
ST STR PO EX ETF
06,287+6,28703200.23%+320
VANGUARD BD INDEX FDS105,824110,491+4,6677,8168,0815.70%+265
VANGUARD INDEX FDS14,33014,419+892,9073,1642.23%+257
SPDR SERIES TRUST
SST SPDR BLOOMBE
010,871+10,87102280.16%+228
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
97,243101,829+4,5864,6854,9103.47%+225
SCHWAB STRATEGIC TR174,595166,262-8,3335,6315,8264.11%+195
ISHARES TR66,90271,133+4,2313,4493,6342.56%+185
VANGUARD INTL EQUITY INDEX F86,71887,234+5165,0965,2403.70%+145
VANGUARD INDEX FDS32,70832,866+1582,7152,8492.01%+133
SCHWAB STRATEGIC TR90,43996,470+6,0312,1062,2251.57%+118
SCHWAB STRATEGIC TR54,90253,959-9431,7531,8631.31%+110
ISHARES TR
CORE MSCI INTL
21,72222,310+5881,9122,0181.42%+106
SCHWAB STRATEGIC TR117,417123,621+6,2043,1493,2512.29%+102
SCHWAB STRATEGIC TR48,88548,512-3731,6511,7511.24%+100
PGIM ETF TR
AAA CLO ETF
59,76561,739+1,9743,0713,1692.24%+98
VANGUARD WHITEHALL FDS28,71730,210+1,4931,9332,0261.43%+93
ISHARES INC19,86820,328+4602,3982,4831.75%+86
VANECK ETF TRUST
JP MRGAN EM LOC
69,11273,013+3,9011,7871,8681.32%+82
ISHARES TR17,57018,600+1,0301,6741,7541.24%+79
ISHARES INC
CORE MSCI EMKT
24,44024,149-2911,9041,9801.40%+76
VANECK ETF TRUST
HIGH YLD MUNIETF
20,56721,692+1,1251,0531,1180.79%+66
SCHWAB STRATEGIC TR66,16864,657-1,5112,1742,2331.58%+59
WISDOMTREE TR(WT)3,6953,629-665976520.46%+55
VANGUARD INDEX FDS1,7471,731-165886240.44%+36
VANGUARD INDEX FDS2,9532,916-376837100.50%+27
T ROWE PRICE EXCHANGE-TRADED
FLOATING RATE
10,73511,250+5155475680.40%+22
ISHARES TR975962-132012130.15%+12
ISHARES TR
CORE MSCI EAFE
12,15111,872-2791,1571,1670.82%+10
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
9,4399,655+2162502530.18%+3
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,5394,473-662292260.16%-4
SCHWAB STRATEGIC TR47,24547,125-1201,1461,1350.80%-11
VANGUARD MALVERN FDS18,30418,191-1139189030.64%-15
ISHARES TR
MSCI EAFE MIN VL
4,9174,870-474514350.31%-16
SCHWAB STRATEGIC TR18,14918,028-1219098840.62%-25
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,5085,797-7115014740.33%-28
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
8,8557,792-1,0633623270.23%-35
NORTHROP GRUMMAN CORP(NOC)95595505635230.37%-40
CHEVRON CORPORATION(CVX)2,6742,678+44984500.32%-48
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
10,3919,089-1,3025665040.36%-62
MCDONALDS CORP(MCD)3,7533,75301,1261,0490.74%-77
SPDR SERIES TRUST
SST SPDR BLOOMBE
11,0580-11,0582350-235
ABRDN ETFS104,664100,482-4,1822,5482,2841.61%-264
SPDR INDEX SHS FDS
ST STR PO EX ETF
6,3170-6,3173070-307
ISHARES TR37,71734,423-3,2944,0243,6612.58%-362
ISHARES TR50,40246,556-3,8465,4095,0083.53%-401
GLOBAL X FDS
1 3 MO T BI ET
4,8400-4,8404850-485
SPDR INDEX SHS FDS
ST STR ASIA ETF
3,6170-3,6175400-540
SPDR INDEX SHS FDS
ST PORT MARK ETF
13,1620-13,1626720-672
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VOL
22,5210-22,5217330-733
SPDR SERIES TRUST
ST NUVE HIGH ETF
34,4380-34,4388670-867
SPDR INDEX SHS FDS
ST STR EUROP ETF
19,7200-19,7201,0690-1,069
ISHARES TR
MSCI USA MIN ETF
11,9300-11,9301,1220-1,122
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
21,6680-21,6681,6810-1,681
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
45,2250-45,2251,7710-1,771
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
64,1030-64,1032,4760-2,476
SPDR SERIES TRUST
ST PORT HIGH ETF
141,8110-141,8113,3440-3,344
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
116,5670-116,5675,1290-5,129
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
104,9520-104,9525,3170-5,317
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