Xena Financial Planning, LLC Concentrated Active

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 Share Price $627.14 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

AAPL APPLE INC 11.6%

Value $9.864M Shares 36,284 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

SPDW SPDR INDEX SHS FDS 10.8%

Value $9.205M Shares 207,277 Share Price $44.41 Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%

VTEB VANGUARD MUN BD FDS 8.0%

Value $6.816M Shares 135,534 Share Price $50.29 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%

ESGD ISHARES TR 6.8%

Value $5.829M Shares 61,297 Share Price $95.09 Est. Cost/Share $94.26 Unrealized @ Report Date +0.9%

IUSB ISHARES TR 6.8%

Value $5.81M Shares 124,837 Share Price $46.54 Est. Cost/Share $46.74 Unrealized @ Report Date -0.4%

SUSL ISHARES TR 5.9%

Value $5.06M Shares 41,724 Share Price $121.27 Est. Cost/Share $119.51 Unrealized @ Report Date +1.5%

IAGG ISHARES TR 4.9%

Value $4.157M Shares 83,114 Share Price $50.01 Est. Cost/Share $51.42 Unrealized @ Report Date -2.7%

VXF VANGUARD INDEX FDS 3.8%

Value $3.233M Shares 15,459 Share Price $209.13 Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%

SPEM SPDR INDEX SHS FDS 3.3%

Value $2.802M Shares 59,861 Share Price $46.81 Est. Cost/Share $47.07 Unrealized @ Report Date -0.6%

VTI VANGUARD INDEX FDS 3.0%

Value $2.587M Shares 7,716 Share Price $335.26 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

FRDM EA SERIES TRUST 2.6%

Value $2.225M Shares 43,389 Share Price $51.27 Est. Cost/Share $47.78 Unrealized @ Report Date +7.3%

NUSC NUSHARES ETF TR 1.6%

Value $1.4M Shares 31,350 Share Price $44.65 Est. Cost/Share $44.58 Unrealized @ Report Date +0.2%

ESGU ISHARES TR 1.6%

Value $1.367M Shares 9,178 Share Price $148.99 Est. Cost/Share $147.85 Unrealized @ Report Date +0.8%

MUB ISHARES TR 1.5%

Value $1.277M Shares 11,918 Share Price $107.11 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%

ESGV VANGUARD WORLD FD 1.4%

Value $1.209M Shares 9,994 Share Price $120.96 Est. Cost/Share $119.96 Unrealized @ Report Date +0.8%

EUSB ISHARES TR 1.3%

Value $1.074M Shares 24,460 Share Price $43.91 Est. Cost/Share $44.01 Unrealized @ Report Date -0.2%

MSFT MICROSOFT CORP 1.1%

Value $930K Shares 1,922 Share Price $483.73 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

EAGG ISHARES TR 0.8%

Value $648K Shares 13,549 Share Price $47.85 Est. Cost/Share $48.07 Unrealized @ Report Date -0.5%

ESGE ISHARES INC 0.7%

Value $576K Shares 13,030 Share Price $44.17 Est. Cost/Share $44.09 Unrealized @ Report Date +0.2%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $533K Shares 11,021 Share Price $48.32 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%

JMSI J P MORGAN EXCHANGE TRADED F 0.5%

Value $388K Shares 7,699 Share Price $50.38 Est. Cost/Share $50.41 Unrealized @ Report Date -0.1%

ESML ISHARES TR 0.5%

Value $387K Shares 8,408 Share Price $45.98 Est. Cost/Share $45.59 Unrealized @ Report Date +0.9%

IVV ISHARES TR 0.4%

Value $366K Shares 534 Share Price $684.94 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $349K Shares 2,474 Share Price $141.06 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $341K Shares 678 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%

GOOG ALPHABET INC 0.4%

Value $334K Shares 1,065 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

AOM ISHARES TR 0.4%

Value $332K Shares 6,960 Share Price $47.73 Est. Cost/Share $47.80 Unrealized @ Report Date -0.2%

NVDA NVIDIA CORPORATION 0.3%

Value $286K Shares 1,535 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

AVGO BROADCOM INC 0.3%

Value $281K Shares 813 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%

META META PLATFORMS INC 0.3%

Value $251K Shares 381 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $244K Shares 10,153 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%

VSGX VANGUARD WORLD FD 0.3%

Value $241K Shares 3,364 Share Price $71.63 Est. Cost/Share $70.55 Unrealized @ Report Date +1.5%

RBLX ROBLOX CORP 0.3%

Value $237K Shares 2,927 Share Price $81.03 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%

ITOT ISHARES TR 0.2%

Value $201K Shares 1,355 Share Price $148.69 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	22,843	$14.33M	16.8%	$627.14	$621.46	+0.9%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	36,284	$9.864M	11.6%	$271.86	$268.34	+1.3%	COM	037833100
SPDW	SPDR INDEX SHS FDS	207,277	$9.205M	10.8%	$44.41	$43.70	+1.6%	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	135,534	$6.816M	8.0%	$50.29	$50.32	-0.1%	TAX EXEMPT BD	922907746
ESGD	ISHARES TR	61,297	$5.829M	6.8%	$95.09	$94.26	+0.9%	ESG AW MSCI EAFE	46435G516
IUSB	ISHARES TR	124,837	$5.81M	6.8%	$46.54	$46.74	-0.4%	CORE UNIVRSL USD	46434V613
SUSL	ISHARES TR	41,724	$5.06M	5.9%	$121.27	$119.51	+1.5%	ESG MSCI LEADR	46435U218
IAGG	ISHARES TR	83,114	$4.157M	4.9%	$50.01	$51.42	-2.7%	CORE INTL AGGR	46435G672
VXF	VANGUARD INDEX FDS	15,459	$3.233M	3.8%	$209.13	$209.99	-0.4%	EXTEND MKT ETF	922908652
SPEM	SPDR INDEX SHS FDS	59,861	$2.802M	3.3%	$46.81	$47.07	-0.6%	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	7,716	$2.587M	3.0%	$335.26	$332.67	+0.8%	TOTAL STK MKT	922908769
FRDM	EA SERIES TRUST	43,389	$2.225M	2.6%	$51.27	$47.78	+7.3%	FREEDOM 100 EM	02072L607
NUSC	NUSHARES ETF TR	31,350	$1.4M	1.6%	$44.65	$44.58	+0.2%	NUVEEN ESG SMLCP	67092P607
ESGU	ISHARES TR	9,178	$1.367M	1.6%	$148.99	$147.85	+0.8%	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	11,918	$1.277M	1.5%	$107.11	$107.06	+0.0%	NATIONAL MUN ETF	464288414
ESGV	VANGUARD WORLD FD	9,994	$1.209M	1.4%	$120.96	$119.96	+0.8%	ESG US STK ETF	921910733
EUSB	ISHARES TR	24,460	$1.074M	1.3%	$43.91	$44.01	-0.2%	ESG ADVANCED UNI	46436E619
MSFT	MICROSOFT CORP	1,922	$930K	1.1%	$483.73	$500.58	-3.4%	COM	594918104
EAGG	ISHARES TR	13,549	$648K	0.8%	$47.85	$48.07	-0.5%	ESG AWR US AGRGT	46435U549
ESGE	ISHARES INC	13,030	$576K	0.7%	$44.17	$44.09	+0.2%	ESG AWR MSCI EM	46434G863
BNDX	VANGUARD CHARLOTTE FDS	11,021	$533K	0.6%	$48.32	$49.39	-2.2%	TOTAL INT BD ETF	92203J407
JMSI	J P MORGAN EXCHANGE TRADED F	7,699	$388K	0.5%	$50.38	$50.41	-0.1%	SUSTAINABLE MUNI	46654Q815
ESML	ISHARES TR	8,408	$387K	0.5%	$45.98	$45.59	+0.9%	ESG AWARE MSCI	46435U663
IVV	ISHARES TR	534	$366K	0.4%	$684.94	$679.06	+0.9%	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	2,474	$349K	0.4%	$141.06	$139.78	+0.9%	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	678	$341K	0.4%	$502.65	$497.53	+1.0%	CL B NEW	084670702
GOOG	ALPHABET INC	1,065	$334K	0.4%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107
AOM	ISHARES TR	6,960	$332K	0.4%	$47.73	$47.80	-0.2%	CORE 40/60 MODER	464289875
NVDA	NVIDIA CORPORATION	1,535	$286K	0.3%	$186.50	$186.13	+0.2%	COM	67066G104
AVGO	BROADCOM INC	813	$281K	0.3%	$346.10	$357.00	-3.1%	COM	11135F101
META	META PLATFORMS INC	381	$251K	0.3%	$660.09	$667.32	-1.1%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	10,153	$244K	0.3%	$24.04	$23.77	+1.1%	INTL EQTY ETF	808524805
VSGX	VANGUARD WORLD FD	3,364	$241K	0.3%	$71.63	$70.55	+1.5%	ESG INTL STK ETF	921910725
RBLX	ROBLOX CORP	2,927	$237K	0.3%	$81.03	$106.17	-23.7%	CL A	771049103
ITOT	ISHARES TR	1,355	$201K	0.2%	$148.69	$147.58	+0.7%	CORE S&P TTL STK	464287150