Xena Financial Planning, LLC Long-Term Concentrated

Location: Portland, OR

CIK: 0002101744 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 15, 2026

Total Value: $85.16M (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 16.8%

Value $14.33M Shares 22,843 Est. Cost $627.14 Unrealized —

AAPL APPLE INC 11.6%

Value $9.864M Shares 36,284 Est. Cost $268.34 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 10.8%

Value $9.205M Shares 207,277 Est. Cost $44.41 Unrealized —

VTEB VANGUARD MUN BD FDS 8.0%

Value $6.816M Shares 135,534 Est. Cost $50.29 Unrealized —

ESGD ISHARES TR 6.8%

Value $5.829M Shares 61,297 Est. Cost $95.09 Unrealized —

IUSB ISHARES TR 6.8%

Value $5.81M Shares 124,837 Est. Cost $46.54 Unrealized —

SUSL ISHARES TR 5.9%

Value $5.06M Shares 41,724 Est. Cost $121.27 Unrealized —

IAGG ISHARES TR 4.9%

Value $4.157M Shares 83,114 Est. Cost $50.01 Unrealized —

VXF VANGUARD INDEX FDS 3.8%

Value $3.233M Shares 15,459 Est. Cost $209.13 Unrealized —

SPEM SPDR INDEX SHS FDS 3.3%

Value $2.802M Shares 59,861 Est. Cost $46.81 Unrealized —

VTI VANGUARD INDEX FDS 3.0%

Value $2.587M Shares 7,716 Est. Cost $335.26 Unrealized —

FRDM EA SERIES TRUST 2.6%

Value $2.225M Shares 43,389 Est. Cost $51.27 Unrealized —

NUSC NUSHARES ETF TR 1.6%

Value $1.4M Shares 31,350 Est. Cost $44.65 Unrealized —

ESGU ISHARES TR 1.6%

Value $1.367M Shares 9,178 Est. Cost $148.99 Unrealized —

MUB ISHARES TR 1.5%

Value $1.277M Shares 11,918 Est. Cost $107.11 Unrealized —

ESGV VANGUARD WORLD FD 1.4%

Value $1.209M Shares 9,994 Est. Cost $120.96 Unrealized —

EUSB ISHARES TR 1.3%

Value $1.074M Shares 24,460 Est. Cost $43.91 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $930K Shares 1,922 Est. Cost $500.58 Unrealized 0.0%

EAGG ISHARES TR 0.8%

Value $648K Shares 13,549 Est. Cost $47.85 Unrealized —

ESGE ISHARES INC 0.7%

Value $576K Shares 13,030 Est. Cost $44.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $533K Shares 11,021 Est. Cost $48.32 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.5%

Value $388K Shares 7,699 Est. Cost $50.38 Unrealized —

ESML ISHARES TR 0.5%

Value $387K Shares 8,408 Est. Cost $45.98 Unrealized —

IVV ISHARES TR 0.4%

Value $366K Shares 534 Est. Cost $684.94 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $349K Shares 2,474 Est. Cost $141.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $341K Shares 678 Est. Cost $497.53 Unrealized 0.0%

GOOG ALPHABET INC 0.4%

Value $334K Shares 1,065 Est. Cost $286.33 Unrealized 0.0%

AOM ISHARES TR 0.4%

Value $332K Shares 6,960 Est. Cost $47.73 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $286K Shares 1,535 Est. Cost $186.13 Unrealized 0.0%

AVGO BROADCOM INC 0.3%

Value $281K Shares 813 Est. Cost $357.00 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value $251K Shares 381 Est. Cost $667.32 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $244K Shares 10,153 Est. Cost $24.04 Unrealized —

VSGX VANGUARD WORLD FD 0.3%

Value $241K Shares 3,364 Est. Cost $71.63 Unrealized —

RBLX ROBLOX CORP 0.3%

Value $237K Shares 2,927 Est. Cost $106.17 Unrealized 0.0%

ITOT ISHARES TR 0.2%

Value $201K Shares 1,355 Est. Cost $148.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	22,843	$14.33M	16.8%	$627.14	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	36,284	$9.864M	11.6%	$268.34	0.0%	COM	037833100
SPDW	SPDR INDEX SHS FDS	207,277	$9.205M	10.8%	$44.41	—	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	135,534	$6.816M	8.0%	$50.29	—	TAX EXEMPT BD	922907746
ESGD	ISHARES TR	61,297	$5.829M	6.8%	$95.09	—	ESG AW MSCI EAFE	46435G516
IUSB	ISHARES TR	124,837	$5.81M	6.8%	$46.54	—	CORE UNIVRSL USD	46434V613
SUSL	ISHARES TR	41,724	$5.06M	5.9%	$121.27	—	ESG MSCI LEADR	46435U218
IAGG	ISHARES TR	83,114	$4.157M	4.9%	$50.01	—	CORE INTL AGGR	46435G672
VXF	VANGUARD INDEX FDS	15,459	$3.233M	3.8%	$209.13	—	EXTEND MKT ETF	922908652
SPEM	SPDR INDEX SHS FDS	59,861	$2.802M	3.3%	$46.81	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	7,716	$2.587M	3.0%	$335.26	—	TOTAL STK MKT	922908769
FRDM	EA SERIES TRUST	43,389	$2.225M	2.6%	$51.27	—	FREEDOM 100 EM	02072L607
NUSC	NUSHARES ETF TR	31,350	$1.4M	1.6%	$44.65	—	NUVEEN ESG SMLCP	67092P607
ESGU	ISHARES TR	9,178	$1.367M	1.6%	$148.99	—	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	11,918	$1.277M	1.5%	$107.11	—	NATIONAL MUN ETF	464288414
ESGV	VANGUARD WORLD FD	9,994	$1.209M	1.4%	$120.96	—	ESG US STK ETF	921910733
EUSB	ISHARES TR	24,460	$1.074M	1.3%	$43.91	—	ESG ADVANCED UNI	46436E619
MSFT	MICROSOFT CORP	1,922	$930K	1.1%	$500.58	0.0%	COM	594918104
EAGG	ISHARES TR	13,549	$648K	0.8%	$47.85	—	ESG AWR US AGRGT	46435U549
ESGE	ISHARES INC	13,030	$576K	0.7%	$44.17	—	ESG AWR MSCI EM	46434G863
BNDX	VANGUARD CHARLOTTE FDS	11,021	$533K	0.6%	$48.32	—	TOTAL INT BD ETF	92203J407
JMSI	J P MORGAN EXCHANGE TRADED F	7,699	$388K	0.5%	$50.38	—	SUSTAINABLE MUNI	46654Q815
ESML	ISHARES TR	8,408	$387K	0.5%	$45.98	—	ESG AWARE MSCI	46435U663
IVV	ISHARES TR	534	$366K	0.4%	$684.94	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	2,474	$349K	0.4%	$141.06	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	678	$341K	0.4%	$497.53	0.0%	CL B NEW	084670702
GOOG	ALPHABET INC	1,065	$334K	0.4%	$286.33	0.0%	CAP STK CL C	02079K107
AOM	ISHARES TR	6,960	$332K	0.4%	$47.73	—	CORE 40/60 MODER	464289875
NVDA	NVIDIA CORPORATION	1,535	$286K	0.3%	$186.13	0.0%	COM	67066G104
AVGO	BROADCOM INC	813	$281K	0.3%	$357.00	0.0%	COM	11135F101
META	META PLATFORMS INC	381	$251K	0.3%	$667.32	0.0%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	10,153	$244K	0.3%	$24.04	—	INTL EQTY ETF	808524805
VSGX	VANGUARD WORLD FD	3,364	$241K	0.3%	$71.63	—	ESG INTL STK ETF	921910725
RBLX	ROBLOX CORP	2,927	$237K	0.3%	$106.17	0.0%	CL A	771049103
ITOT	ISHARES TR	1,355	$201K	0.2%	$148.69	—	CORE S&P TTL STK	464287150