Xena Financial Planning, LLC Concentrated Active

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 Share Price $598.33 Est. Cost/Share $621.62 Unrealized @ Report Date -3.9%

AAPL APPLE INC 10.7%

Value $9.507M Shares 37,460 Share Price $253.79 Est. Cost/Share $268.09 Unrealized @ Report Date -5.3%

SPDW SPDR INDEX SHS FDS 10.7%

Value $9.485M Shares 207,551 Share Price $45.70 Est. Cost/Share $43.70 Unrealized @ Report Date +4.5%

VTEB VANGUARD MUN BD FDS 7.7%

Value $6.808M Shares 136,450 Share Price $49.89 Est. Cost/Share $50.32 Unrealized @ Report Date -0.9%

SUSL ISHARES TR 7.7%

Value $6.802M Shares 59,878 Share Price $113.60 Est. Cost/Share $119.72 Unrealized @ Report Date -5.1%

IUSB ISHARES TR 7.3%

Value $6.442M Shares 139,477 Share Price $46.19 Est. Cost/Share $46.73 Unrealized @ Report Date -1.2%

ESGD ISHARES TR 7.1%

Value $6.297M Shares 65,857 Share Price $95.62 Est. Cost/Share $94.59 Unrealized @ Report Date +1.1%

IAGG ISHARES TR 5.6%

Value $4.953M Shares 98,980 Share Price $50.04 Est. Cost/Share $51.23 Unrealized @ Report Date -2.3%

VXF VANGUARD INDEX FDS 3.6%

Value $3.197M Shares 15,514 Share Price $206.05 Est. Cost/Share $209.99 Unrealized @ Report Date -2.0%

SPEM SPDR INDEX SHS FDS 3.2%

Value $2.842M Shares 60,505 Share Price $46.97 Est. Cost/Share $47.09 Unrealized @ Report Date -0.4%

FRDM EA SERIES TRUST 2.8%

Value $2.444M Shares 44,714 Share Price $54.65 Est. Cost/Share $48.06 Unrealized @ Report Date +13.7%

VTI VANGUARD INDEX FDS 2.6%

Value $2.308M Shares 7,194 Share Price $320.81 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%

EUSB ISHARES TR 2.2%

Value $1.988M Shares 45,690 Share Price $43.50 Est. Cost/Share $43.96 Unrealized @ Report Date -1.0%

NUSC NUSHARES ETF TR 2.1%

Value $1.825M Shares 40,496 Share Price $45.06 Est. Cost/Share $45.06 Unrealized @ Report Date -0.0%

MUB ISHARES TR 1.5%

Value $1.325M Shares 12,482 Share Price $106.15 Est. Cost/Share $107.08 Unrealized @ Report Date -0.9%

ESGU ISHARES TR 1.4%

Value $1.205M Shares 8,521 Share Price $141.41 Est. Cost/Share $147.85 Unrealized @ Report Date -4.4%

ESGV VANGUARD WORLD FD 1.3%

Value $1.117M Shares 9,950 Share Price $112.27 Est. Cost/Share $119.96 Unrealized @ Report Date -6.4%

MSFT MICROSOFT CORP 0.7%

Value $595K Shares 1,606 Share Price $370.20 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%

ESGE ISHARES INC 0.6%

Value $529K Shares 11,638 Share Price $45.47 Est. Cost/Share $44.09 Unrealized @ Report Date +3.1%

EAGG ISHARES TR 0.6%

Value $524K Shares 11,020 Share Price $47.55 Est. Cost/Share $48.07 Unrealized @ Report Date -1.1%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $501K Shares 10,427 Share Price $48.05 Est. Cost/Share $49.39 Unrealized @ Report Date -2.7%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $429K Shares 3,099 Share Price $138.32 Est. Cost/Share $140.60 Unrealized @ Report Date -1.6%

JMSI J P MORGAN EXCHANGE TRADED F 0.4%

Value $378K Shares 7,593 Share Price $49.75 Est. Cost/Share $50.41 Unrealized @ Report Date -1.3%

IVV ISHARES TR 0.4%

Value $362K Shares 554 Share Price $653.21 Est. Cost/Share $679.19 Unrealized @ Report Date -3.8%

AOM ISHARES TR 0.4%

Value $330K Shares 6,960 Share Price $47.37 Est. Cost/Share $47.80 Unrealized @ Report Date -0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $325K Shares 678 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%

GOOG ALPHABET INC 0.3%

Value $306K Shares 1,065 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%

ESML ISHARES TR 0.3%

Value $303K Shares 6,440 Share Price $47.02 Est. Cost/Share $45.59 Unrealized @ Report Date +3.1%

META META PLATFORMS INC 0.3%

Value $293K Shares 512 Share Price $572.13 Est. Cost/Share $660.54 Unrealized @ Report Date -13.4%

AVGO BROADCOM INC 0.3%

Value $252K Shares 813 Share Price $309.51 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%

NVDA NVIDIA CORPORATION 0.3%

Value $249K Shares 1,428 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

VSGX VANGUARD WORLD FD 0.3%

Value $237K Shares 3,297 Share Price $71.73 Est. Cost/Share $70.55 Unrealized @ Report Date +1.7%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $227K Shares 9,154 Share Price $24.75 Est. Cost/Share $23.77 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,800	$14.24M	16.1%	$598.33	$621.62	-3.9%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	37,460	$9.507M	10.7%	$253.79	$268.09	-5.3%	COM	037833100
SPDW	SPDR INDEX SHS FDS	207,551	$9.485M	10.7%	$45.70	$43.70	+4.5%	STATE STREET SPD	78463X889
VTEB	VANGUARD MUN BD FDS	136,450	$6.808M	7.7%	$49.89	$50.32	-0.9%	TAX EXEMPT BD	922907746
SUSL	ISHARES TR	59,878	$6.802M	7.7%	$113.60	$119.72	-5.1%	ESG MSCI LEADR	46435U218
IUSB	ISHARES TR	139,477	$6.442M	7.3%	$46.19	$46.73	-1.2%	CORE UNIVRSL USD	46434V613
ESGD	ISHARES TR	65,857	$6.297M	7.1%	$95.62	$94.59	+1.1%	ESG AW MSCI EAFE	46435G516
IAGG	ISHARES TR	98,980	$4.953M	5.6%	$50.04	$51.23	-2.3%	CORE INTL AGGR	46435G672
VXF	VANGUARD INDEX FDS	15,514	$3.197M	3.6%	$206.05	$209.99	-2.0%	EXTEND MKT ETF	922908652
SPEM	SPDR INDEX SHS FDS	60,505	$2.842M	3.2%	$46.97	$47.09	-0.4%	STATE STREET SPD	78463X509
FRDM	EA SERIES TRUST	44,714	$2.444M	2.8%	$54.65	$48.06	+13.7%	FREEDOM 100 EM	02072L607
VTI	VANGUARD INDEX FDS	7,194	$2.308M	2.6%	$320.81	$332.67	-3.6%	TOTAL STK MKT	922908769
EUSB	ISHARES TR	45,690	$1.988M	2.2%	$43.50	$43.96	-1.0%	ESG ADVANCED UNI	46436E619
NUSC	NUSHARES ETF TR	40,496	$1.825M	2.1%	$45.06	$45.06	-0.0%	NUVEEN ESG SMLCP	67092P607
MUB	ISHARES TR	12,482	$1.325M	1.5%	$106.15	$107.08	-0.9%	NATIONAL MUN ETF	464288414
ESGU	ISHARES TR	8,521	$1.205M	1.4%	$141.41	$147.85	-4.4%	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	9,950	$1.117M	1.3%	$112.27	$119.96	-6.4%	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	1,606	$595K	0.7%	$370.20	$500.58	-26.1%	COM	594918104
ESGE	ISHARES INC	11,638	$529K	0.6%	$45.47	$44.09	+3.1%	ESG AWR MSCI EM	46434G863
EAGG	ISHARES TR	11,020	$524K	0.6%	$47.55	$48.07	-1.1%	ESG AWR US AGRGT	46435U549
BNDX	VANGUARD CHARLOTTE FDS	10,427	$501K	0.6%	$48.05	$49.39	-2.7%	TOTAL INT BD ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	3,099	$429K	0.5%	$138.32	$140.60	-1.6%	TT WRLD ST ETF	922042742
JMSI	J P MORGAN EXCHANGE TRADED F	7,593	$378K	0.4%	$49.75	$50.41	-1.3%	SUSTAINABLE MUNI	46654Q815
IVV	ISHARES TR	554	$362K	0.4%	$653.21	$679.19	-3.8%	CORE S&P500 ETF	464287200
AOM	ISHARES TR	6,960	$330K	0.4%	$47.37	$47.80	-0.9%	CORE 40/60 MODER	464289875
BRK/B	BERKSHIRE HATHAWAY INC DEL	678	$325K	0.4%	$479.20	$497.53	-3.7%	CL B NEW	084670702
GOOG	ALPHABET INC	1,065	$306K	0.3%	$286.86	$286.33	+0.2%	CAP STK CL C	02079K107
ESML	ISHARES TR	6,440	$303K	0.3%	$47.02	$45.59	+3.1%	ESG AWARE MSCI	46435U663
META	META PLATFORMS INC	512	$293K	0.3%	$572.13	$660.54	-13.4%	CL A	30303M102
AVGO	BROADCOM INC	813	$252K	0.3%	$309.51	$357.00	-13.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,428	$249K	0.3%	$174.40	$186.13	-6.3%	COM	67066G104
VSGX	VANGUARD WORLD FD	3,297	$237K	0.3%	$71.73	$70.55	+1.7%	ESG INTL STK ETF	921910725
SCHF	SCHWAB STRATEGIC TR	9,154	$227K	0.3%	$24.75	$23.77	+4.1%	INTL EQTY ETF	808524805