Instuitional Investor - K2 Financial Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Tax-Managed Fds		196,068	$11,052,353	9.75%
2.	Schwab Strategic Trust	FNDF	387,464	$9,547,122	8.42%
3.	Vanguard Bond Index Funds	BND	86,415	$6,271,137	5.53%
4.	Vanguard Mun Bd Fds		99,684	$4,856,604	4.28%
5.	Ishares Tr - NATIONAL MUN ETF		45,635	$4,730,017	4.17%