Xena Financial Planning

Xena Financial Planning as of June 30, 2026

Portfolio Holdings for Xena Financial Planning

Xena Financial Planning holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.3 $16M 23k 686.82
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 10.2 $11M 211k 50.39
Apple (AAPL) 10.2 $11M 37k 289.36
Ishares Tr Esg Msci Leadr (SUSL) 9.0 $9.3M 70k 132.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 7.4 $7.7M 75k 102.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.7 $7.0M 139k 50.58
Ishares Tr Core Univrsl Usd (IUSB) 6.5 $6.8M 148k 46.15
Ishares Tr Core Intl Aggr (IAGG) 5.1 $5.3M 105k 50.60
Vanguard Index Fds Extend Mkt Etf (VXF) 3.8 $3.9M 16k 246.21
Ishares Tr Esg Advan Etf (EUSB) 3.2 $3.3M 77k 43.45
Spdr Index Shs Fds St Port Mark Etf (SPEM) 3.1 $3.2M 62k 51.78
Ea Series Trust Freedom 100 Em (FRDM) 3.1 $3.2M 44k 72.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $2.7M 7.2k 370.05
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.2 $2.3M 44k 52.12
Ishares Tr National Mun Etf (MUB) 1.4 $1.5M 14k 107.62
Vanguard World Esg Us Stk Etf (ESGV) 1.3 $1.3M 10k 132.24
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.3M 1.7k 749.09
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $1.3M 7.7k 163.66
Ishares Esg Awr Msci Em (ESGE) 0.5 $572k 11k 54.69
Microsoft Corporation (MSFT) 0.5 $538k 1.4k 373.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $453k 9.6k 47.41
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $451k 4.5k 100.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $449k 9.3k 48.43
Ishares Tr Core Msci Eafe (IEFA) 0.4 $445k 4.6k 96.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $406k 2.6k 156.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $376k 1.1k 353.33
Ishares Tr Core 40 Mode Etf (AOM) 0.3 $347k 7.0k 49.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $339k 678.00 500.39
Broadcom (AVGO) 0.3 $307k 813.00 377.75
J P Morgan Exchange Traded F Sust Muni In Etf (JMSI) 0.3 $303k 6.0k 50.44
NVIDIA Corporation (NVDA) 0.3 $286k 1.4k 200.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $276k 3.4k 82.34
Ishares Tr Esg Aware Msci (ESML) 0.2 $247k 4.4k 55.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $232k 8.4k 27.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $224k 625.00 357.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $223k 1.4k 164.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $208k 685.00 303.12
Meta Platforms Cl A (META) 0.2 $207k 368.00 563.29