Titelia

Holdings of Xena Financial Planning, LLC

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Net assets
-
Positions
27 in 1 countries
Top ten
85.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 23,80014.2M $
2Apple Inc 37,4609.5M $
3State Street SPDR Portfolio De 207,5519.5M $
4VANGUARD MUN BD FD INC 136,4506.8M $
5iShares Trust 59,8786.8M $
6ISHARES TRUST 139,4776.4M $
7iShares ESG Aware MSCI EAFE ETF 65,8576.3M $
8ISHARES TRUST 98,9805M $
9Vanguard Extended Market ETF 15,5143.2M $
10SPDR INDEX SHARES FUNDS 60,5052.8M $
11Freedom 100 Emerging Markets E 44,7142.4M $
12Vanguard Total Stock Market ETF 7,1942.3M $
13ISHARES TRUST 12,4821.3M $
14iShares ESG Aware MSCI USA ETF 8,5211.2M $
15Microsoft Corp 1,606594.5K $
16iShares ESG Aware MSCI EM ETF 11,638529.2K $
17iShares ESG Aware U.S. Aggregate Bond ETF 11,020524K $
18VANGUARD CHARLOTTE FUNDS 10,427501K $
19VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,099428.7K $
20iShares Core S&P 500 ETF 554361.9K $
21Berkshire Hathaway Inc 678324.9K $
22Alphabet Inc 1,065305.5K $
23iShares ESG Aware MSCI USA Small-Cap ETF 6,440302.8K $
24Meta Platforms Inc 512292.9K $
25Broadcom Inc 813251.6K $
26NVIDIA Corp 1,428249K $
27Schwab International Equity ETF 9,154226.6K $

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Sector breakdown

  • Funds 33.7 %
  • Technology 12.8 %
  • Communication 0.7 %
  • Financials 0.4 %
  • Unattributed 52.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2782.7M $100.00 %
Cite this page

Titelia. "Holdings of Xena Financial Planning, LLC". https://titelia.com/en/funds/US13F2101744