13F-HR filed by Xena Financial Planning, LLC
Xena Financial Planning, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 33 holding rows worth $88,620,363.
- Accession
- 0001754960-26-000247
- Filer
- CIK 2101744
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 33 entries on the cover page, a total value of $88,620,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,620,363 with VALUE read as dollars as filed, 13F file number 028-25921. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 23,800 | $14,240,324 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,460 | $9,507,033 | dollars as filed | |
| SPDW | 78463X889 | COM | 207,551 | $9,484,812 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 136,450 | $6,807,508 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 59,878 | $6,802,258 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 139,477 | $6,442,449 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 65,857 | $6,297,234 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 98,980 | $4,952,982 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,514 | $3,196,592 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,505 | $2,841,703 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 44,714 | $2,443,598 | dollars as filed | |
| VTI | 922908769 | COM | 7,194 | $2,307,924 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 45,690 | $1,987,508 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 40,496 | $1,824,751 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,482 | $1,324,964 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,521 | $1,204,995 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,950 | $1,117,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,606 | $594,538 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,638 | $529,168 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,020 | $524,006 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,427 | $501,035 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,099 | $428,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 7,593 | $377,752 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 554 | $361,878 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,960 | $329,695 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 678 | $324,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,065 | $305,506 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,440 | $302,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 512 | $292,931 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 813 | $251,632 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,428 | $249,043 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,297 | $236,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,154 | $226,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000247 | this filing | 2026-04-14 | acceptance time not in the bulk data set |