Xena Financial Planning, LLC
33 holdingsFiling period: 2026-03-31Current AUM: $98.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 23.8K | $14.2M | $16.4M | 16.70% | +957 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 37.5K | $9.5M | $11.6M | 11.81% | +1.2K | 2026-03-31 |
| 3 | SPDW | SPDR INDEX SHS FDS | 207.6K | $9.5M | $10.4M | 10.61% | +274 | 2026-03-31 |
| 4 | VTEB | VANGUARD MUN BD FDS | 136.4K | $6.8M | $6.8M | 6.91% | +916 | 2026-03-31 |
| 5 | SUSL | ISHARES TR | 59.9K | $6.8M | $8.0M | 8.12% | +18.2K | 2026-03-31 |
| 6 | IUSB | ISHARES TR | 139.5K | $6.4M | $6.3M | 6.47% | +14.6K | 2026-03-31 |
| 7 | ESGD | ISHARES TR | 65.9K | $6.3M | $6.9M | 7.04% | +4.6K | 2026-03-31 |
| 8 | IAGG | ISHARES TR | 99.0K | $5.0M | $4.9M | 5.02% | +15.9K | 2026-03-31 |
| 9 | VXF | VANGUARD INDEX FDS | 15.5K | $3.2M | $3.7M | 3.74% | +55 | 2026-03-31 |
| 10 | SPEM | SPDR INDEX SHS FDS | 60.5K | $2.8M | $3.1M | 3.15% | +644 | 2026-03-31 |
| 11 | FRDM | EA SERIES TRUST | 44.7K | $2.4M | $2.9M | 2.97% | +1.3K | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 7.2K | $2.3M | $2.6M | 2.70% | -522 | 2026-03-31 |
| 13 | EUSB | ISHARES TR | 45.7K | $2.0M | $2.0M | 2.00% | +21.2K | 2026-03-31 |
| 14 | NUSC | NUSHARES ETF TR | 40.5K | $1.8M | $2.1M | 2.10% | +9.1K | 2026-03-31 |
| 15 | MUB | ISHARES TR | 12.5K | $1.3M | $1.3M | 1.34% | +564 | 2026-03-31 |
| 16 | ESGU | ISHARES TR | 8.5K | $1.2M | $1.4M | 1.42% | -657 | 2026-03-31 |
| 17 | ESGV | VANGUARD WORLD FD | 9.9K | $1.1M | $1.3M | 1.34% | -44 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 1.6K | $594K | $746K | 0.76% | -316 | 2026-03-31 |
| 19 | ESGE | ISHARES INC | 11.6K | $529K | $599K | 0.61% | -1,392 | 2026-03-31 |
| 20 | EAGG | ISHARES TR | 11.0K | $524K | $514K | 0.52% | -2,529 | 2026-03-31 |
| 21 | BNDX | VANGUARD CHARLOTTE FDS | 10.4K | $501K | $498K | 0.51% | -594 | 2026-03-31 |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | 3.1K | $428K | $482K | 0.49% | +625 | 2026-03-31 |
| 23 | JMSI | J P MORGAN EXCHANGE TRADED F | 7.6K | $377K | $375K | 0.38% | -106 | 2026-03-31 |
| 24 | IVV | ISHARES TR | 554 | $361K | $415K | 0.42% | +20 | 2026-03-31 |
| 25 | AOM | ISHARES TR | 7.0K | $329K | $341K | 0.35% | -- | 2026-03-31 |
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