0002044711-25-000001.txt : 20250207 0002044711-25-000001.hdr.sgml : 20250207 20250206181504 ACCESSION NUMBER: 0002044711-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250207 DATE AS OF CHANGE: 20250206 EFFECTIVENESS DATE: 20250207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Financial Inc. CENTRAL INDEX KEY: 0002044711 ORGANIZATION NAME: IRS NUMBER: 833628567 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24796 FILM NUMBER: 25598664 BUSINESS ADDRESS: STREET 1: 233 SOUTH GLENDORA AVENUE CITY: GLENDORA STATE: CA ZIP: 91741 BUSINESS PHONE: 626-553-6113 MAIL ADDRESS: STREET 1: 233 SOUTH GLENDORA AVENUE CITY: GLENDORA STATE: CA ZIP: 91741 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002044711 XXXXXXXX 12-31-2024 12-31-2024 K2 Financial Inc.

233 SOUTH GLENDORA AVENUE GLENDORA CA 91741

13F HOLDINGS REPORT 028-24796 000300913 801-120939 N Travis Bettfreund 626-553-6113 Travis Bettfreund Glendora CA 02-06-2025 0 60 100583699 false INFORMATION TABLE 2 k24a24.xml ABRDN ETFS BBRG ALL COMD K1 003261104 1852847 90119 SH SOLE 0 0 90119 CHEVRON CORP NEW COM 166764100 418468 2694 SH SOLE 0 0 2694 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 245912 8515 SH SOLE 0 0 8515 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1364975 21557 SH SOLE 0 0 21557 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 417512 6471 SH SOLE 0 0 6471 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 389909 11027 SH SOLE 0 0 11027 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1248854 37135 SH SOLE 0 0 37135 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 652681 6513 SH SOLE 0 0 6513 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 469939 22272 SH SOLE 0 0 22272 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1261991 7225 SH SOLE 0 0 7225 ISHARES INC MSCI GBL MIN VOL 464286525 2003357 18603 SH SOLE 0 0 18603 ISHARES INC CORE MSCI EMKT 46434G103 1058128 20817 SH SOLE 0 0 20817 ISHARES TR SHRT NAT MUN ETF 464288158 4075806 38699 SH SOLE 0 0 38699 ISHARES TR NATIONAL MUN ETF 464288414 5950694 56421 SH SOLE 0 0 56421 ISHARES TR MBS ETF 464288588 785044 8687 SH SOLE 0 0 8687 ISHARES TR USD INV GRDE ETF 464288620 1809001 36420 SH SOLE 0 0 36420 ISHARES TR ISHS 1-5YR INVS 464288646 293922 5705 SH SOLE 0 0 5705 ISHARES TR MSCI EAFE MIN VL 46429B689 304694 4364 SH SOLE 0 0 4364 ISHARES TR MSCI USA MIN VOL 46429B697 1018364 11550 SH SOLE 0 0 11550 ISHARES TR CORE MSCI EAFE 46432F842 889800 12790 SH SOLE 0 0 12790 ISHARES TR CORE MSCI INTL 46435G326 815746 12792 SH SOLE 0 0 12792 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 245392 4866 SH SOLE 0 0 4866 MCDONALDS CORP COM 580135101 1068434 3767 SH SOLE 0 0 3767 NORTHROP GRUMMAN CORP COM 666807102 449233 951 SH SOLE 0 0 951 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7967698 345670 SH SOLE 0 0 345670 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1180436 42723 SH SOLE 0 0 42723 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1135806 43769 SH SOLE 0 0 43769 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 815132 29258 SH SOLE 0 0 29258 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3455706 135253 SH SOLE 0 0 135253 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 933653 41570 SH SOLE 0 0 41570 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1175237 48765 SH SOLE 0 0 48765 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2452428 95351 SH SOLE 0 0 95351 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 421417 12553 SH SOLE 0 0 12553 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 1493892 43541 SH SOLE 0 0 43541 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 3015514 77880 SH SOLE 0 0 77880 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 2954431 89150 SH SOLE 0 0 89150 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 656993 22844 SH SOLE 0 0 22844 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1190855 24229 SH SOLE 0 0 24229 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 529601 13397 SH SOLE 0 0 13397 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 277805 2508 SH SOLE 0 0 2508 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 318130 8582 SH SOLE 0 0 8582 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 208624 6165 SH SOLE 0 0 6165 SPDR SER TR NUVEEN BLOOMBERG 78464A284 842724 33362 SH SOLE 0 0 33362 SPDR SER TR BLOOMBERG EMERGI 78464A391 226728 11645 SH SOLE 0 0 11645 SPDR SER TR PORTFLI HIGH YLD 78468R606 2563593 109415 SH SOLE 0 0 109415 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1326084 57706 SH SOLE 0 0 57706 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 923530 17978 SH SOLE 0 0 17978 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2219257 28844 SH SOLE 0 0 28844 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2835555 39842 SH SOLE 0 0 39842 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3555686 73298 SH SOLE 0 0 73298 VANGUARD INDEX FDS SML CP GRW ETF 922908595 519483 1851 SH SOLE 0 0 1851 VANGUARD INDEX FDS SM CP VAL ETF 922908611 539506 2740 SH SOLE 0 0 2740 VANGUARD INDEX FDS GROWTH ETF 922908736 2390946 5896 SH SOLE 0 0 5896 VANGUARD INDEX FDS VALUE ETF 922908744 2132932 12603 SH SOLE 0 0 12603 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3513475 82670 SH SOLE 0 0 82670 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2926738 60370 SH SOLE 0 0 60370 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3586179 72302 SH SOLE 0 0 72302 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9377426 197836 SH SOLE 0 0 197836 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1525729 24268 SH SOLE 0 0 24268 WISDOMTREE TR JAPN HEDGE EQT 97717W851 304067 2823 SH SOLE 0 0 2823