Xena Financial Planning, LLC Concentrated Active

Location: Portland, OR

CIK: 0002101744 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (38)

VOO VANGUARD INDEX FDS 15.3%

Value $15.94M Shares 23,209 Share Price $686.82 Est. Cost/Share $621.62 Unrealized @ Report Date +10.5%

SPDW SPDR INDEX SHS FDS 10.2%

Value $10.61M Shares 210,482 Share Price $50.39 Est. Cost/Share $43.78 Unrealized @ Report Date +15.1%

AAPL APPLE INC 10.2%

Value $10.59M Shares 36,598 Share Price $289.36 Est. Cost/Share $268.09 Unrealized @ Report Date +7.9%

SUSL ISHARES TR 9.0%

Value $9.34M Shares 70,355 Share Price $132.76 Est. Cost/Share $120.92 Unrealized @ Report Date +9.8%

ESGD ISHARES TR 7.4%

Value $7.725M Shares 75,138 Share Price $102.81 Est. Cost/Share $95.45 Unrealized @ Report Date +7.7%

VTEB VANGUARD MUN BD FDS 6.7%

Value $7.027M Shares 138,926 Share Price $50.58 Est. Cost/Share $50.32 Unrealized @ Report Date +0.5%

IUSB ISHARES TR 6.5%

Value $6.824M Shares 147,870 Share Price $46.15 Est. Cost/Share $46.69 Unrealized @ Report Date -1.2%

IAGG ISHARES TR 5.1%

Value $5.299M Shares 104,732 Share Price $50.60 Est. Cost/Share $51.17 Unrealized @ Report Date -1.1%

VXF VANGUARD INDEX FDS 3.8%

Value $3.938M Shares 15,995 Share Price $246.21 Est. Cost/Share $210.57 Unrealized @ Report Date +16.9%

EUSB ISHARES TR 3.2%

Value $3.331M Shares 76,669 Share Price $43.45 Est. Cost/Share $43.74 Unrealized @ Report Date -0.7%

SPEM SPDR INDEX SHS FDS 3.1%

Value $3.228M Shares 62,343 Share Price $51.78 Est. Cost/Share $47.21 Unrealized @ Report Date +9.7%

FRDM EA SERIES TRUST 3.1%

Value $3.189M Shares 43,748 Share Price $72.90 Est. Cost/Share $48.06 Unrealized @ Report Date +51.7%

VTI VANGUARD INDEX FDS 2.6%

Value $2.663M Shares 7,197 Share Price $370.05 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%

NUSC NUSHARES ETF TR 2.2%

Value $2.291M Shares 43,965 Share Price $52.12 Est. Cost/Share $45.39 Unrealized @ Report Date +14.8%

MUB ISHARES TR 1.4%

Value $1.479M Shares 13,740 Share Price $107.62 Est. Cost/Share $107.07 Unrealized @ Report Date +0.5%

ESGV VANGUARD WORLD FD 1.3%

Value $1.338M Shares 10,117 Share Price $132.24 Est. Cost/Share $120.08 Unrealized @ Report Date +10.1%

IVV ISHARES TR 1.2%

Value $1.274M Shares 1,701 Share Price $749.09 Est. Cost/Share $712.24 Unrealized @ Report Date +5.1%

ESGU ISHARES TR 1.2%

Value $1.263M Shares 7,720 Share Price $163.66 Est. Cost/Share $147.85 Unrealized @ Report Date +10.7%

ESGE ISHARES INC 0.5%

Value $572K Shares 10,458 Share Price $54.69 Est. Cost/Share $44.09 Unrealized @ Report Date +24.0%

MSFT MICROSOFT CORP 0.5%

Value $538K Shares 1,441 Share Price $373.06 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%

EAGG ISHARES TR 0.4%

Value $453K Shares 9,564 Share Price $47.41 Est. Cost/Share $48.07 Unrealized @ Report Date -1.4%

SGOV ISHARES TR 0.4%

Value $451K Shares 4,483 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $449K Shares 9,267 Share Price $48.43 Est. Cost/Share $49.39 Unrealized @ Report Date -1.9%

IEFA ISHARES TR 0.4%

Value $445K Shares 4,605 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $406K Shares 2,585 Share Price $156.95 Est. Cost/Share $140.60 Unrealized @ Report Date +11.6%

GOOG ALPHABET INC 0.4%

Value $376K Shares 1,065 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%

AOM ISHARES TR 0.3%

Value $347K Shares 6,960 Share Price $49.89 Est. Cost/Share $47.80 Unrealized @ Report Date +4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $339K Shares 678 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%

AVGO BROADCOM INC 0.3%

Value $307K Shares 813 Share Price $377.75 Est. Cost/Share $357.00 Unrealized @ Report Date +5.8%

JMSI J P MORGAN EXCHANGE TRADED F 0.3%

Value $303K Shares 6,015 Share Price $50.44 Est. Cost/Share $50.41 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 0.3%

Value $286K Shares 1,428 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

VSGX VANGUARD WORLD FD 0.3%

Value $276K Shares 3,353 Share Price $82.34 Est. Cost/Share $70.69 Unrealized @ Report Date +16.5%

ESML ISHARES TR 0.2%

Value $247K Shares 4,420 Share Price $55.93 Est. Cost/Share $45.59 Unrealized @ Report Date +22.7%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $232K Shares 8,368 Share Price $27.70 Est. Cost/Share $23.77 Unrealized @ Report Date +16.5%

GOOGL ALPHABET INC 0.2%

Value $223K Shares 625 Share Price $357.57 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%

ITOT ISHARES TR 0.2%

Value $223K Shares 1,355 Share Price $164.27 Est. Cost/Share $158.72 Unrealized @ Report Date +3.5%

VB VANGUARD INDEX FDS 0.2%

Value $208K Shares 685 Share Price $303.12 Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%

META META PLATFORMS INC 0.2%

Value $207K Shares 368 Share Price $563.29 Est. Cost/Share $660.54 Unrealized @ Report Date -14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,209	$15.94M	15.3%	$686.82	$621.62	+10.5%	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	210,482	$10.61M	10.2%	$50.39	$43.78	+15.1%	ST STR PO EX ETF	78463X889
AAPL	APPLE INC	36,598	$10.59M	10.2%	$289.36	$268.09	+7.9%	COM	037833100
SUSL	ISHARES TR	70,355	$9.34M	9.0%	$132.76	$120.92	+9.8%	ESG MSCI LEADR	46435U218
ESGD	ISHARES TR	75,138	$7.725M	7.4%	$102.81	$95.45	+7.7%	ESG AW MSCI EAFE	46435G516
VTEB	VANGUARD MUN BD FDS	138,926	$7.027M	6.7%	$50.58	$50.32	+0.5%	TAX EXEMPT BD	922907746
IUSB	ISHARES TR	147,870	$6.824M	6.5%	$46.15	$46.69	-1.2%	CORE UNIVRSL USD	46434V613
IAGG	ISHARES TR	104,732	$5.299M	5.1%	$50.60	$51.17	-1.1%	CORE INTL AGGR	46435G672
VXF	VANGUARD INDEX FDS	15,995	$3.938M	3.8%	$246.21	$210.57	+16.9%	EXTEND MKT ETF	922908652
EUSB	ISHARES TR	76,669	$3.331M	3.2%	$43.45	$43.74	-0.7%	ESG ADVAN ETF	46436E619
SPEM	SPDR INDEX SHS FDS	62,343	$3.228M	3.1%	$51.78	$47.21	+9.7%	ST PORT MARK ETF	78463X509
FRDM	EA SERIES TRUST	43,748	$3.189M	3.1%	$72.90	$48.06	+51.7%	FREEDOM 100 EM	02072L607
VTI	VANGUARD INDEX FDS	7,197	$2.663M	2.6%	$370.05	$332.67	+11.2%	TOTAL STK MKT	922908769
NUSC	NUSHARES ETF TR	43,965	$2.291M	2.2%	$52.12	$45.39	+14.8%	NUVEEN ESG SMLCP	67092P607
MUB	ISHARES TR	13,740	$1.479M	1.4%	$107.62	$107.07	+0.5%	NATIONAL MUN ETF	464288414
ESGV	VANGUARD WORLD FD	10,117	$1.338M	1.3%	$132.24	$120.08	+10.1%	ESG US STK ETF	921910733
IVV	ISHARES TR	1,701	$1.274M	1.2%	$749.09	$712.24	+5.1%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	7,720	$1.263M	1.2%	$163.66	$147.85	+10.7%	ESG AWR MSCI USA	46435G425
ESGE	ISHARES INC	10,458	$572K	0.5%	$54.69	$44.09	+24.0%	ESG AWR MSCI EM	46434G863
MSFT	MICROSOFT CORP	1,441	$538K	0.5%	$373.06	$500.58	-25.5%	COM	594918104
EAGG	ISHARES TR	9,564	$453K	0.4%	$47.41	$48.07	-1.4%	ESG AWR US AGRGT	46435U549
SGOV	ISHARES TR	4,483	$451K	0.4%	$100.67	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
BNDX	VANGUARD CHARLOTTE FDS	9,267	$449K	0.4%	$48.43	$49.39	-1.9%	TOTAL INT BD ETF	92203J407
IEFA	ISHARES TR	4,605	$445K	0.4%	$96.58	$96.05	+0.5%	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	2,585	$406K	0.4%	$156.95	$140.60	+11.6%	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	1,065	$376K	0.4%	$353.33	$286.33	+23.4%	CAP STK CL C	02079K107
AOM	ISHARES TR	6,960	$347K	0.3%	$49.89	$47.80	+4.4%	CORE 40 MODE ETF	464289875
BRK/B	BERKSHIRE HATHAWAY INC DEL	678	$339K	0.3%	$500.39	$497.53	+0.6%	CL B NEW	084670702
AVGO	BROADCOM INC	813	$307K	0.3%	$377.75	$357.00	+5.8%	COM	11135F101
JMSI	J P MORGAN EXCHANGE TRADED F	6,015	$303K	0.3%	$50.44	$50.41	+0.1%	SUST MUNI IN ETF	46654Q815
NVDA	NVIDIA CORPORATION	1,428	$286K	0.3%	$200.09	$186.13	+7.5%	COM	67066G104
VSGX	VANGUARD WORLD FD	3,353	$276K	0.3%	$82.34	$70.69	+16.5%	ESG INTL STK ETF	921910725
ESML	ISHARES TR	4,420	$247K	0.2%	$55.93	$45.59	+22.7%	ESG AWARE MSCI	46435U663
SCHF	SCHWAB STRATEGIC TR	8,368	$232K	0.2%	$27.70	$23.77	+16.5%	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	625	$223K	0.2%	$357.57	$359.96	-0.7%	CAP STK CL A	02079K305
ITOT	ISHARES TR	1,355	$223K	0.2%	$164.27	$158.72	+3.5%	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	685	$208K	0.2%	$303.12	$286.59	+5.8%	SMALL CP ETF	922908751
META	META PLATFORMS INC	368	$207K	0.2%	$563.29	$660.54	-14.7%	CL A	30303M102