Mallini Complete Financial Planning LLC
62 holdingsFiling period: 2026-03-31Current AUM: $135.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 133.9K | $43.0M | $49.3M | 36.38% | +4.2K | 2026-03-31 |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | 345.2K | $25.4M | $24.9M | 18.40% | +27.0K | 2026-03-31 |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 200.6K | $15.5M | $17.0M | 12.52% | +2.7K | 2026-03-31 |
| 4 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 256.8K | $12.8M | $12.7M | 9.40% | +11.5K | 2026-03-31 |
| 5 | ESGV | VANGUARD ESG U.S. STOCK ETF | 29.4K | $3.3M | $3.9M | 2.86% | +1.9K | 2026-03-31 |
| 6 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 63.9K | $3.0M | $3.0M | 2.20% | +4.8K | 2026-03-31 |
| 7 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 94.5K | $2.6M | $2.5M | 1.82% | +679 | 2026-03-31 |
| 8 | VOO | VANGUARD S&P 500 ETF | 2.1K | $1.2M | $1.4M | 1.06% | +1 | 2026-03-31 |
| 9 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 15.4K | $1.1M | $1.2M | 0.91% | +591 | 2026-03-31 |
| 10 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 15.0K | $764K | $763K | 0.56% | +93 | 2026-03-31 |
| 11 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14.1K | $735K | $729K | 0.54% | -- | 2026-03-31 |
| 12 | ARCC | ARES CAPITAL CORP COM | 39.9K | $718K | $747K | 0.55% | +332 | 2026-03-31 |
| 13 | AAPL | APPLE INC COM | 2.8K | $706K | $859K | 0.63% | -186 | 2026-03-31 |
| 14 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 36.5K | $705K | $744K | 0.55% | +108 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC COM | 3.0K | $632K | $824K | 0.61% | -49 | 2026-03-31 |
| 16 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 50.4K | $555K | $529K | 0.39% | +3.6K | 2026-03-31 |
| 17 | CRF | CORNERSTONE TOTAL RETURN FD COM | 79.0K | $548K | $563K | 0.42% | +7.1K | 2026-03-31 |
| 18 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2.2K | $530K | $662K | 0.49% | -- | 2026-03-31 |
| 19 | JMUB | JPMORGAN MUNICIPAL ETF | 10.6K | $529K | $526K | 0.39% | -- | 2026-03-31 |
| 20 | IVV | ISHARES CORE S&P 500 ETF | 800 | $522K | $600K | 0.44% | -- | 2026-03-31 |
| 21 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3.4K | $510K | $558K | 0.41% | -1,267 | 2026-03-31 |
| 22 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3.4K | $450K | $522K | 0.38% | -- | 2026-03-31 |
| 23 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 2.5K | $438K | $460K | 0.34% | +1 | 2026-03-31 |
| 24 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8.3K | $399K | $397K | 0.29% | +262 | 2026-03-31 |
| 25 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 10.2K | $383K | $376K | 0.28% | +544 | 2026-03-31 |
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