Xena Financial Planning, LLC Long-Term Concentrated

Location: Portland, OR

CIK: 0002101744 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $88.62M (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 16.1%

Value $14.24M Shares 23,800 Est. Cost $625.98 Unrealized —

AAPL APPLE INC 10.7%

Value $9.507M Shares 37,460 Est. Cost $268.17 Unrealized -2.0%

SPDW SPDR INDEX SHS FDS 10.7%

Value $9.485M Shares 207,551 Est. Cost $44.41 Unrealized —

VTEB VANGUARD MUN BD FDS 7.7%

Value $6.808M Shares 136,450 Est. Cost $50.29 Unrealized —

SUSL ISHARES TR 7.7%

Value $6.802M Shares 59,878 Est. Cost $118.94 Unrealized —

IUSB ISHARES TR 7.3%

Value $6.442M Shares 139,477 Est. Cost $46.50 Unrealized —

ESGD ISHARES TR 7.1%

Value $6.297M Shares 65,857 Est. Cost $95.13 Unrealized —

IAGG ISHARES TR 5.6%

Value $4.953M Shares 98,980 Est. Cost $50.01 Unrealized —

VXF VANGUARD INDEX FDS 3.6%

Value $3.197M Shares 15,514 Est. Cost $209.13 Unrealized —

SPEM SPDR INDEX SHS FDS 3.2%

Value $2.842M Shares 60,505 Est. Cost $46.81 Unrealized —

FRDM EA SERIES TRUST 2.8%

Value $2.444M Shares 44,714 Est. Cost $51.37 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value $2.308M Shares 7,194 Est. Cost $335.26 Unrealized —

EUSB ISHARES TR 2.2%

Value $1.988M Shares 45,690 Est. Cost $43.72 Unrealized —

NUSC NUSHARES ETF TR 2.1%

Value $1.825M Shares 40,496 Est. Cost $44.74 Unrealized —

MUB ISHARES TR 1.5%

Value $1.325M Shares 12,482 Est. Cost $107.07 Unrealized —

ESGU ISHARES TR 1.4%

Value $1.205M Shares 8,521 Est. Cost $148.99 Unrealized —

ESGV VANGUARD WORLD FD 1.3%

Value $1.117M Shares 9,950 Est. Cost $120.96 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $595K Shares 1,606 Est. Cost $500.58 Unrealized -13.2%

ESGE ISHARES INC 0.6%

Value $529K Shares 11,638 Est. Cost $44.17 Unrealized —

EAGG ISHARES TR 0.6%

Value $524K Shares 11,020 Est. Cost $47.85 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $501K Shares 10,427 Est. Cost $48.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $429K Shares 3,099 Est. Cost $140.51 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.4%

Value $378K Shares 7,593 Est. Cost $50.38 Unrealized —

IVV ISHARES TR 0.4%

Value $362K Shares 554 Est. Cost $683.79 Unrealized —

AOM ISHARES TR 0.4%

Value $330K Shares 6,960 Est. Cost $47.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $325K Shares 678 Est. Cost $497.53 Unrealized -0.8%

GOOG ALPHABET INC 0.3%

Value $306K Shares 1,065 Est. Cost $286.33 Unrealized +13.0%

ESML ISHARES TR 0.3%

Value $303K Shares 6,440 Est. Cost $45.98 Unrealized —

META META PLATFORMS INC 0.3%

Value $293K Shares 512 Est. Cost $664.31 Unrealized -1.3%

AVGO BROADCOM INC 0.3%

Value $252K Shares 813 Est. Cost $357.00 Unrealized -6.4%

NVDA NVIDIA CORPORATION 0.3%

Value $249K Shares 1,428 Est. Cost $186.13 Unrealized +0.3%

VSGX VANGUARD WORLD FD 0.3%

Value $237K Shares 3,297 Est. Cost $71.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $227K Shares 9,154 Est. Cost $24.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,800	$14.24M	16.1%	$625.98	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	37,460	$9.507M	10.7%	$268.17	-2.0%	COM	037833100
SPDW	SPDR INDEX SHS FDS	207,551	$9.485M	10.7%	$44.41	—	STATE STREET SPD	78463X889
VTEB	VANGUARD MUN BD FDS	136,450	$6.808M	7.7%	$50.29	—	TAX EXEMPT BD	922907746
SUSL	ISHARES TR	59,878	$6.802M	7.7%	$118.94	—	ESG MSCI LEADR	46435U218
IUSB	ISHARES TR	139,477	$6.442M	7.3%	$46.50	—	CORE UNIVRSL USD	46434V613
ESGD	ISHARES TR	65,857	$6.297M	7.1%	$95.13	—	ESG AW MSCI EAFE	46435G516
IAGG	ISHARES TR	98,980	$4.953M	5.6%	$50.01	—	CORE INTL AGGR	46435G672
VXF	VANGUARD INDEX FDS	15,514	$3.197M	3.6%	$209.13	—	EXTEND MKT ETF	922908652
SPEM	SPDR INDEX SHS FDS	60,505	$2.842M	3.2%	$46.81	—	STATE STREET SPD	78463X509
FRDM	EA SERIES TRUST	44,714	$2.444M	2.8%	$51.37	—	FREEDOM 100 EM	02072L607
VTI	VANGUARD INDEX FDS	7,194	$2.308M	2.6%	$335.26	—	TOTAL STK MKT	922908769
EUSB	ISHARES TR	45,690	$1.988M	2.2%	$43.72	—	ESG ADVANCED UNI	46436E619
NUSC	NUSHARES ETF TR	40,496	$1.825M	2.1%	$44.74	—	NUVEEN ESG SMLCP	67092P607
MUB	ISHARES TR	12,482	$1.325M	1.5%	$107.07	—	NATIONAL MUN ETF	464288414
ESGU	ISHARES TR	8,521	$1.205M	1.4%	$148.99	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	9,950	$1.117M	1.3%	$120.96	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	1,606	$595K	0.7%	$500.58	-13.2%	COM	594918104
ESGE	ISHARES INC	11,638	$529K	0.6%	$44.17	—	ESG AWR MSCI EM	46434G863
EAGG	ISHARES TR	11,020	$524K	0.6%	$47.85	—	ESG AWR US AGRGT	46435U549
BNDX	VANGUARD CHARLOTTE FDS	10,427	$501K	0.6%	$48.32	—	TOTAL INT BD ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	3,099	$429K	0.5%	$140.51	—	TT WRLD ST ETF	922042742
JMSI	J P MORGAN EXCHANGE TRADED F	7,593	$378K	0.4%	$50.38	—	SUSTAINABLE MUNI	46654Q815
IVV	ISHARES TR	554	$362K	0.4%	$683.79	—	CORE S&P500 ETF	464287200
AOM	ISHARES TR	6,960	$330K	0.4%	$47.73	—	CORE 40/60 MODER	464289875
BRK/B	BERKSHIRE HATHAWAY INC DEL	678	$325K	0.4%	$497.53	-0.8%	CL B NEW	084670702
GOOG	ALPHABET INC	1,065	$306K	0.3%	$286.33	+13.0%	CAP STK CL C	02079K107
ESML	ISHARES TR	6,440	$303K	0.3%	$45.98	—	ESG AWARE MSCI	46435U663
META	META PLATFORMS INC	512	$293K	0.3%	$664.31	-1.3%	CL A	30303M102
AVGO	BROADCOM INC	813	$252K	0.3%	$357.00	-6.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,428	$249K	0.3%	$186.13	+0.3%	COM	67066G104
VSGX	VANGUARD WORLD FD	3,297	$237K	0.3%	$71.63	—	ESG INTL STK ETF	921910725
SCHF	SCHWAB STRATEGIC TR	9,154	$227K	0.3%	$24.04	—	INTL EQTY ETF	808524805