Instuitional Investor - K2 Financial Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Tax-Managed Fds		189,111	$12,925,741	9.4%
2.	Schwab Strategic Trust	SCHD	405,472	$11,369,424	8.27%
3.	Vanguard Bond Index Funds	BND	105,824	$7,816,161	5.68%
4.	Schwab Strategic Trust	SCHD	174,595	$5,630,701	4.09%
5.	Ishares Tr - NATIONAL MUN ETF		50,402	$5,408,662	3.93%