Xena Financial Planning, LLC Concentrated Active

Name: Xena Financial Planning, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Xena Financial Planning, LLC
Published: 2026-10-13

Location: Portland, OR

CIK: 0002101744 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (2)

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $410K Shares 5,809 Share Price $70.61 Est. Cost/Share $71.74 Unrealized @ Report Date -1.6%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $215K Shares 7,183 Share Price $30.00 Est. Cost/Share $29.95 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	5,809	$410K	0.4%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	7,183	$215K	0.2%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201

Increased Positions (8)

MUB ISHARES TR 2.7%

Value $2.782M (+88.1%) Shares 27,518 (+100.3%) Share Price $101.10 Est. Cost/Share $106.02 Unrealized @ Report Date -4.6%

VOO VANGUARD INDEX FDS 16.1%

Value $16.88M (+5.9%) Shares 24,085 (+3.8%) Share Price $700.87 Est. Cost/Share $624.42 Unrealized @ Report Date +12.2%

IUSB ISHARES TR 6.9%

Value $7.194M (+5.4%) Shares 163,176 (+10.4%) Share Price $44.09 Est. Cost/Share $46.57 Unrealized @ Report Date -5.3%

VXF VANGUARD INDEX FDS 3.6%

Value $3.802M (-3.4%) Shares 16,416 (+2.6%) Share Price $231.63 Est. Cost/Share $211.34 Unrealized @ Report Date +9.6%

IAGG ISHARES TR 5.2%

Value $5.409M (+2.1%) Shares 109,935 (+5.0%) Share Price $49.20 Est. Cost/Share $51.10 Unrealized @ Report Date -3.7%

SPEM SPDR INDEX SHS FDS 3.2%

Value $3.335M (+3.3%) Shares 64,426 (+3.3%) Share Price $51.76 Est. Cost/Share $47.36 Unrealized @ Report Date +9.3%

FRDM EA SERIES TRUST 3.0%

Value $3.109M (-2.5%) Shares 44,433 (+1.6%) Share Price $69.96 Est. Cost/Share $48.37 Unrealized @ Report Date +44.6%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $439K (-2.2%) Shares 9,362 (+1.0%) Share Price $46.87 Est. Cost/Share $49.37 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	27,518 (+100.3%)	$2.782M (+88.1%)	2.7%	$101.10	$106.02	-4.6%	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	24,085 (+3.8%)	$16.88M (+5.9%)	16.1%	$700.87	$624.42	+12.2%	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	163,176 (+10.4%)	$7.194M (+5.4%)	6.9%	$44.09	$46.57	-5.3%	CORE UNIVRSL USD	46434V613
VXF	VANGUARD INDEX FDS	16,416 (+2.6%)	$3.802M (-3.4%)	3.6%	$231.63	$211.34	+9.6%	EXTEND MKT ETF	922908652
IAGG	ISHARES TR	109,935 (+5.0%)	$5.409M (+2.1%)	5.2%	$49.20	$51.10	-3.7%	CORE INTL AGGR	46435G672
SPEM	SPDR INDEX SHS FDS	64,426 (+3.3%)	$3.335M (+3.3%)	3.2%	$51.76	$47.36	+9.3%	ST PORT MARK ETF	78463X509
FRDM	EA SERIES TRUST	44,433 (+1.6%)	$3.109M (-2.5%)	3.0%	$69.96	$48.37	+44.6%	FREEDOM 100 EM	02072L607
BNDX	VANGUARD CHARLOTTE FDS	9,362 (+1.0%)	$439K (-2.2%)	0.4%	$46.87	$49.37	-5.1%	TOTAL INT BD ETF	92203J407

Exited Positions (2)

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 -6.4%

VB VANGUARD INDEX FDS 0.2%

Value $208K Shares 685 Share Price $303.12 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMSI	J P MORGAN EXCHANGE TRADED F	6,015	$303K	0.3%	$50.44 *	$50.41	-6.4%	—	46654Q815
VB	VANGUARD INDEX FDS	685	$208K	0.2%	$303.12 *	$286.59	-0.7%	—	922908751

Decreased Positions (13)

VTEB VANGUARD MUN BD FDS 5.0%

Value $5.243M (-25.4%) Shares 110,711 (-20.3%) Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

AAPL APPLE INC 11.3%

Value $11.82M (+11.6%) Shares 35,482 (-3.0%) Share Price $333.02 Est. Cost/Share $268.09 Unrealized @ Report Date +24.2%

ESGD ISHARES TR 7.0%

Value $7.355M (-4.8%) Shares 71,373 (-5.0%) Share Price $103.05 Est. Cost/Share $95.45 Unrealized @ Report Date +8.0%

EUSB ISHARES TR 2.9%

Value $2.994M (-10.1%) Shares 72,015 (-6.1%) Share Price $41.57 Est. Cost/Share $43.74 Unrealized @ Report Date -5.0%

ESGU ISHARES TR 1.0%

Value $1.028M (-18.6%) Shares 6,163 (-20.2%) Share Price $166.80 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%

SUSL ISHARES TR 8.7%

Value $9.115M (-2.4%) Shares 66,882 (-4.9%) Share Price $136.29 Est. Cost/Share $120.92 Unrealized @ Report Date +12.7%

VTI VANGUARD INDEX FDS 2.4%

Value $2.489M (-6.5%) Shares 6,651 (-7.6%) Share Price $374.26 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

MSFT MICROSOFT CORP 0.7%

Value $707K (+31.5%) Shares 1,378 (-4.4%) Share Price $513.07 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

ESGE ISHARES INC 0.4%

Value $406K (-29.0%) Shares 7,503 (-28.3%) Share Price $54.16 Est. Cost/Share $44.09 Unrealized @ Report Date +22.8%

NVDA NVIDIA CORPORATION 0.2%

Value $242K (-15.3%) Shares 1,060 (-25.8%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

SGOV ISHARES TR 0.4%

Value $420K (-6.8%) Shares 4,176 (-6.8%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

GOOGL ALPHABET INC 0.2%

Value $201K (-9.9%) Shares 585 (-6.4%) Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

IVV ISHARES TR 1.2%

Value $1.261M (-1.0%) Shares 1,647 (-3.2%) Share Price $765.70 Est. Cost/Share $712.24 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	110,711 (-20.3%)	$5.243M (-25.4%)	5.0%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	35,482 (-3.0%)	$11.82M (+11.6%)	11.3%	$333.02	$268.09	+24.2%	COM	037833100
ESGD	ISHARES TR	71,373 (-5.0%)	$7.355M (-4.8%)	7.0%	$103.05	$95.45	+8.0%	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	72,015 (-6.1%)	$2.994M (-10.1%)	2.9%	$41.57	$43.74	-5.0%	ESG ADVAN ETF	46436E619
ESGU	ISHARES TR	6,163 (-20.2%)	$1.028M (-18.6%)	1.0%	$166.80	$147.85	+12.8%	ESG AWR MSCI USA	46435G425
SUSL	ISHARES TR	66,882 (-4.9%)	$9.115M (-2.4%)	8.7%	$136.29	$120.92	+12.7%	ESG MSCI LEADR	46435U218
VTI	VANGUARD INDEX FDS	6,651 (-7.6%)	$2.489M (-6.5%)	2.4%	$374.26	$332.67	+12.5%	MRNGSTR TTL STK	922908769
MSFT	MICROSOFT CORP	1,378 (-4.4%)	$707K (+31.5%)	0.7%	$513.07	$500.58	+2.5%	COM	594918104
ESGE	ISHARES INC	7,503 (-28.3%)	$406K (-29.0%)	0.4%	$54.16	$44.09	+22.8%	ESG AWR MSCI EM	46434G863
NVDA	NVIDIA CORPORATION	1,060 (-25.8%)	$242K (-15.3%)	0.2%	$228.38	$186.13	+22.7%	COM	67066G104
SGOV	ISHARES TR	4,176 (-6.8%)	$420K (-6.8%)	0.4%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
GOOGL	ALPHABET INC	585 (-6.4%)	$201K (-9.9%)	0.2%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	1,647 (-3.2%)	$1.261M (-1.0%)	1.2%	$765.70	$712.24	+7.5%	CORE S&P500 ETF	464287200

Unchanged Positions (15)

NUSC NUSHARES ETF TR 2.0%

Value $2.119M Shares 43,672 Share Price $48.52 Est. Cost/Share $45.39 Unrealized @ Report Date +6.9%

META META PLATFORMS INC 0.3%

Value $267K Shares 368 Share Price $725.18 Est. Cost/Share $660.54 Unrealized @ Report Date +9.8%

ESGV VANGUARD WORLD FD 1.3%

Value $1.371M Shares 10,119 Share Price $135.53 Est. Cost/Share $120.08 Unrealized @ Report Date +12.9%

AVGO BROADCOM INC 0.3%

Value $286K Shares 813 Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

ESML ISHARES TR 0.2%

Value $230K Shares 4,429 Share Price $52.00 Est. Cost/Share $45.59 Unrealized @ Report Date +14.1%

EAGG ISHARES TR 0.4%

Value $437K Shares 9,649 Share Price $45.25 Est. Cost/Share $48.07 Unrealized @ Report Date -5.9%

GOOG ALPHABET INC 0.3%

Value $363K Shares 1,065 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

AOM ISHARES TR 0.3%

Value $339K Shares 6,960 Share Price $48.74 Est. Cost/Share $47.80 Unrealized @ Report Date +2.0%

VSGX VANGUARD WORLD FD 0.3%

Value $272K Shares 3,353 Share Price $81.07 Est. Cost/Share $70.69 Unrealized @ Report Date +14.7%

ITOT ISHARES TR 0.2%

Value $225K Shares 1,355 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

SPDW SPDR INDEX SHS FDS 10.1%

Value $10.6M Shares 211,187 Share Price $50.21 Est. Cost/Share $43.78 Unrealized @ Report Date +14.7%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $408K Shares 2,585 Share Price $157.85 Est. Cost/Share $140.60 Unrealized @ Report Date +12.3%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $230K Shares 8,368 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $338K Shares 678 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

IEFA ISHARES TR 0.4%

Value $446K Shares 4,605 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NUSC	NUSHARES ETF TR	43,672	$2.119M	2.0%	$48.52	$45.39	+6.9%	NUVEEN ESG SMLCP	67092P607
META	META PLATFORMS INC	368	$267K	0.3%	$725.18	$660.54	+9.8%	CL A	30303M102
ESGV	VANGUARD WORLD FD	10,119	$1.371M	1.3%	$135.53	$120.08	+12.9%	ESG US STK ETF	921910733
AVGO	BROADCOM INC	813	$286K	0.3%	$351.19	$357.00	-1.6%	COM	11135F101
ESML	ISHARES TR	4,429	$230K	0.2%	$52.00	$45.59	+14.1%	ESG AWARE MSCI	46435U663
EAGG	ISHARES TR	9,649	$437K	0.4%	$45.25	$48.07	-5.9%	ESG AWR US AGRGT	46435U549
GOOG	ALPHABET INC	1,065	$363K	0.3%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
AOM	ISHARES TR	6,960	$339K	0.3%	$48.74	$47.80	+2.0%	CORE 40 MODE ETF	464289875
VSGX	VANGUARD WORLD FD	3,353	$272K	0.3%	$81.07	$70.69	+14.7%	ESG INTL STK ETF	921910725
ITOT	ISHARES TR	1,355	$225K	0.2%	$166.28	$158.72	+4.8%	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	211,187	$10.6M	10.1%	$50.21	$43.78	+14.7%	ST STR PO EX ETF	78463X889
VT	VANGUARD INTL EQUITY INDEX F	2,585	$408K	0.4%	$157.85	$140.60	+12.3%	TT WRLD ST ETF	922042742
SCHF	SCHWAB STRATEGIC TR	8,368	$230K	0.2%	$27.47	$23.77	+15.6%	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	678	$338K	0.3%	$497.95	$497.53	+0.1%	CL B NEW	084670702
IEFA	ISHARES TR	4,605	$446K	0.4%	$96.88	$96.05	+0.9%	CORE MSCI EAFE	46432F842