Institutional Manager · CIK 0002101744
Xena Financial Planning, LLC
PORTLAND, OR · File #028-25921
Latest AUM
$85.2M
Positions
35
Top-10 Concentration
78.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 22,843 | $14.3M | 16.82% |
| 2 | APPLE INC | AAPL | 36,284 | $9.9M | 11.58% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 207,277 | $9.2M | 10.81% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 135,534 | $6.8M | 8.00% |
| 5 | ISHARES TR | 46435G516 | 61,297 | $5.8M | 6.84% |
| 6 | ISHARES TR | 46434V613 | 124,837 | $5.8M | 6.82% |
| 7 | ISHARES TR | 46435U218 | 41,724 | $5.1M | 5.94% |
| 8 | ISHARES TR | 46435G672 | 83,114 | $4.2M | 4.88% |
| 9 | VANGUARD INDEX FDS | 922908652 | 15,459 | $3.2M | 3.80% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 59,861 | $2.8M | 3.29% |
| 11 | VANGUARD INDEX FDS | 922908769 | 7,716 | $2.6M | 3.04% |
| 12 | EA SERIES TRUST | 02072L607 | 43,389 | $2.2M | 2.61% |
| 13 | NUSHARES ETF TR | NU | 31,350 | $1.4M | 1.64% |
| 14 | ISHARES TR | 46435G425 | 9,178 | $1.4M | 1.61% |
| 15 | ISHARES TR | 464288414 | 11,918 | $1.3M | 1.50% |
| 16 | VANGUARD WORLD FD | 921910733 | 9,994 | $1.2M | 1.42% |
| 17 | ISHARES TR | 46436E619 | 24,460 | $1.1M | 1.26% |
| 18 | MICROSOFT CORP | MSFT | 1,922 | $929,735 | 1.09% |
| 19 | ISHARES TR | 46435U549 | 13,549 | $648,329 | 0.76% |
| 20 | ISHARES INC | 46434G863 | 13,030 | $575,541 | 0.68% |