Instuitional Investor - K2 Financial Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Tax-Managed Fds		198,107	$11,846,799	9.52%
2.	Schwab Strategic Trust	FNDF	372,290	$9,780,047	7.86%
3.	Vanguard Bond Index Funds	BND	98,855	$7,378,537	5.93%
4.	Vanguard Mun Bd Fds		103,420	$5,203,060	4.18%
5.	Ishares Tr - NATIONAL MUN ETF		47,458	$5,078,450	4.08%