Xena Financial Planning, LLC
38 holdingsFiling period: 2026-06-30Current AUM: $103.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 23.2K | $15.9M | $15.7M | 15.22% | -591 | 2026-06-30 |
| 2 | SPDW | Spdr Index Shs Fds | 210.5K | $10.6M | $10.2M | 9.85% | +2.9K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 36.6K | $10.6M | $12.5M | 12.16% | -862 | 2026-06-30 |
| 4 | SUSL | iShares TR | 70.4K | $9.3M | $9.2M | 8.92% | +10.5K | 2026-06-30 |
| 5 | ESGD | iShares TR | 75.1K | $7.7M | $7.6M | 7.37% | +9.3K | 2026-06-30 |
| 6 | VTEB | Vanguard Mun BD Fds | 138.9K | $7.0M | $6.8M | 6.64% | +2.5K | 2026-06-30 |
| 7 | IUSB | iShares TR | 147.9K | $6.8M | $6.6M | 6.45% | +8.4K | 2026-06-30 |
| 8 | IAGG | iShares TR | 104.7K | $5.3M | $5.2M | 5.07% | +5.8K | 2026-06-30 |
| 9 | VXF | Vanguard Index Fds | 16.0K | $3.9M | $3.6M | 3.49% | +481 | 2026-06-30 |
| 10 | EUSB | iShares TR | 76.7K | $3.3M | $3.2M | 3.15% | +31.0K | 2026-06-30 |
| 11 | SPEM | Spdr Index Shs Fds | 62.3K | $3.2M | $3.0M | 2.92% | +1.8K | 2026-06-30 |
| 12 | FRDM | EA Series Trust | 43.7K | $3.2M | $2.6M | 2.50% | -966 | 2026-06-30 |
| 13 | VTI | Vanguard Index Fds | 7.2K | $2.7M | $2.6M | 2.53% | +3 | 2026-06-30 |
| 14 | NUSC | Nushares ETF TR | 44.0K | $2.3M | $2.2M | 2.12% | +3.5K | 2026-06-30 |
| 15 | MUB | iShares TR | 13.7K | $1.5M | $1.4M | 1.40% | +1.3K | 2026-06-30 |
| 16 | ESGV | Vanguard World FD | 10.1K | $1.3M | $1.3M | 1.27% | +167 | 2026-06-30 |
| 17 | IVV | iShares TR | 1.7K | $1.3M | $1.3M | 1.22% | +1.1K | 2026-06-30 |
| 18 | ESGU | iShares TR | 7.7K | $1.3M | $1.2M | 1.20% | -801 | 2026-06-30 |
| 19 | ESGE | iShares Inc | 10.5K | $571K | $502K | 0.49% | -1,180 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 1.4K | $537K | $764K | 0.74% | -165 | 2026-06-30 |
| 21 | EAGG | iShares TR | 9.6K | $453K | $441K | 0.43% | -1,456 | 2026-06-30 |
| 22 | SGOV | iShares TR | 4.5K | $451K | $450K | 0.44% | -- | 2026-06-30 |
| 23 | BNDX | Vanguard Charlotte Fds | 9.3K | $448K | $440K | 0.43% | -1,160 | 2026-06-30 |
| 24 | IEFA | iShares TR | 4.6K | $444K | $436K | 0.42% | -- | 2026-06-30 |
| 25 | VT | Vanguard Intl Equity Index F | 2.6K | $405K | $392K | 0.38% | -514 | 2026-06-30 |
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