XENA FINANCIAL PLANNING, LLC

PrivateCIK: 2101744
Location

PORTLAND, OR

33
Positions
$88.62M
Total AUM (reported)
1.09M
Total Shares

Allocation by class

TOTAL AUM$88.62M33 positions
S&P 500 ETF SHS$14.24M16.1%
STATE STREET SPD$12.33M13.9%
COM$10.60M12.0%
TAX EXEMPT BD$6.81M7.7%
ESG MSCI LEADR$6.80M7.7%
CORE UNIVRSL USD$6.44M7.3%
ESG AW MSCI EAFE$6.30M7.1%

Portfolio Concentration

Top 337.5%4–1042.1%11–2517.9%Rest2.5%TOP 1079.6%0%100%
Top 3$33.23M37.5%
4–10$37.34M42.1%
11–25$15.86M17.9%
Rest$2.19M2.5%

Top 3 weight

37.5%

Top 10 weight

79.6%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.09M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares23.80K
TypeSH
Market value$14.24M
16.07%
Sole
0.00
Shared
0.00
None
23.80K

APPLE INC

SOLE
COM
Shares37.46K
TypeSH
Market value$9.51M
10.73%
Sole
0.00
Shared
0.00
None
37.46K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares207.55K
TypeSH
Market value$9.48M
10.70%
Sole
0.00
Shared
0.00
None
207.55K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares136.45K
TypeSH
Market value$6.81M
7.68%
Sole
0.00
Shared
0.00
None
136.45K

ISHARES TR

SOLE
ESG MSCI LEADR
Shares59.88K
TypeSH
Market value$6.80M
7.68%
Sole
0.00
Shared
0.00
None
59.88K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares139.48K
TypeSH
Market value$6.44M
7.27%
Sole
0.00
Shared
0.00
None
139.48K

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares65.86K
TypeSH
Market value$6.30M
7.11%
Sole
0.00
Shared
0.00
None
65.86K

ISHARES TR

SOLE
CORE INTL AGGR
Shares98.98K
TypeSH
Market value$4.95M
5.59%
Sole
0.00
Shared
0.00
None
98.98K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares15.51K
TypeSH
Market value$3.20M
3.61%
Sole
0.00
Shared
0.00
None
15.51K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares60.51K
TypeSH
Market value$2.84M
3.21%
Sole
0.00
Shared
0.00
None
60.51K

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares44.71K
TypeSH
Market value$2.44M
2.76%
Sole
0.00
Shared
0.00
None
44.71K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.19K
TypeSH
Market value$2.31M
2.60%
Sole
0.00
Shared
0.00
None
7.19K

ISHARES TR

SOLE
ESG ADVANCED UNI
Shares45.69K
TypeSH
Market value$1.99M
2.24%
Sole
0.00
Shared
0.00
None
45.69K

NUSHARES ETF TR

SOLE
NUVEEN ESG SMLCP
Shares40.50K
TypeSH
Market value$1.82M
2.06%
Sole
0.00
Shared
0.00
None
40.50K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares12.48K
TypeSH
Market value$1.32M
1.50%
Sole
0.00
Shared
0.00
None
12.48K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares8.52K
TypeSH
Market value$1.20M
1.36%
Sole
0.00
Shared
0.00
None
8.52K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares9.95K
TypeSH
Market value$1.12M
1.26%
Sole
0.00
Shared
0.00
None
9.95K

MICROSOFT CORP

SOLE
COM
Shares1.61K
TypeSH
Market value$594.5K
0.67%
Sole
0.00
Shared
0.00
None
1.61K

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares11.64K
TypeSH
Market value$529.2K
0.60%
Sole
0.00
Shared
0.00
None
11.64K

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares11.02K
TypeSH
Market value$524.0K
0.59%
Sole
0.00
Shared
0.00
None
11.02K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares10.43K
TypeSH
Market value$501.0K
0.57%
Sole
0.00
Shared
0.00
None
10.43K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares3.10K
TypeSH
Market value$428.7K
0.48%
Sole
0.00
Shared
0.00
None
3.10K

J P MORGAN EXCHANGE TRADED F

SOLE
SUSTAINABLE MUNI
Shares7.59K
TypeSH
Market value$377.8K
0.43%
Sole
0.00
Shared
0.00
None
7.59K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares554.00
TypeSH
Market value$361.9K
0.41%
Sole
0.00
Shared
0.00
None
554.00

ISHARES TR

SOLE
CORE 40/60 MODER
Shares6.96K
TypeSH
Market value$329.7K
0.37%
Sole
0.00
Shared
0.00
None
6.96K
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