Mallini Complete Financial Planning LLC
71 holdingsFiling period: 2026-06-30Current AUM: $138.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 129.8K | $48.0M | $48.8M | 35.22% | -4,063 | 2026-06-30 |
| 2 | VCRB | Vanguard Core Bond ETF | 370.3K | $28.6M | $27.7M | 19.97% | -- | 2026-06-30 |
| 3 | VXUS | Vanguard Total International Stock ETF | 197.5K | $16.9M | $16.3M | 11.78% | -3,108 | 2026-06-30 |
| 4 | VCRM | Vanguard Core Tax-Exempt Bond ETF | 131.8K | $10.1M | $9.7M | 7.01% | -- | 2026-06-30 |
| 5 | ESGV | Vanguard Esg U.S. Stock ETF | 29.2K | $3.9M | $3.9M | 2.84% | -225 | 2026-06-30 |
| 6 | EAGG | iShares Esg Aware US Aggregate Bond ETF | 64.7K | $3.1M | $3.0M | 2.15% | +752 | 2026-06-30 |
| 7 | USAC | USA Compression Partners LP.com Unit Ltdpar | 95.5K | $2.5M | $2.4M | 1.73% | +1.0K | 2026-06-30 |
| 8 | VTEB | Vanguard Tax-Exempt Bond ETF | 47.1K | $2.4M | $2.3M | 1.66% | -209,689 | 2026-06-30 |
| 9 | VOO | Vanguard S&P 500 ETF | 2.1K | $1.4M | $1.5M | 1.06% | +1 | 2026-06-30 |
| 10 | VSGX | Vanguard Esg International Stock ETF | 15.4K | $1.3M | $1.2M | 0.87% | -4 | 2026-06-30 |
| 11 | AAPL | Apple Inc.com | 2.8K | $806K | $958K | 0.69% | +2 | 2026-06-30 |
| 12 | JMST | JPMorgan Ultra-Short Municipal Income ETF | 15.1K | $769K | $768K | 0.55% | +97 | 2026-06-30 |
| 13 | MTUM | iShares Msci USA Momentum Factor ETF | 2.2K | $758K | $651K | 0.47% | -- | 2026-06-30 |
| 14 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 14.1K | $741K | $720K | 0.52% | -- | 2026-06-30 |
| 15 | ARCC | Ares Capital Corp.com | 40.0K | $741K | $744K | 0.54% | +152 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc.com | 3.0K | $725K | $758K | 0.55% | +5 | 2026-06-30 |
| 17 | ET | Energy Transfer L P.com UT Ltd Ptn | 36.7K | $700K | $754K | 0.54% | +105 | 2026-06-30 |
| 18 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 4.2K | $682K | $692K | 0.50% | -- | 2026-06-30 |
| 19 | CRF | Cornerstone Total Return FD.com | 85.7K | $615K | $479K | 0.35% | +6.7K | 2026-06-30 |
| 20 | GOF | Guggenheim Strategic Opportun.com Sbi | 55.5K | $605K | $475K | 0.34% | +5.0K | 2026-06-30 |
| 21 | IVV | iShares Core S&P 500 ETF | 800 | $599K | $615K | 0.44% | -- | 2026-06-30 |
| 22 | JMUB | JPMorgan Municipal ETF | 10.6K | $536K | $517K | 0.37% | -- | 2026-06-30 |
| 23 | SUSA | iShares Esg Optimized Msci USA ETF | 3.4K | $526K | $536K | 0.39% | -- | 2026-06-30 |
| 24 | VYM | Vanguard High Dividend Yield Index ETF | 3.2K | $502K | $516K | 0.37% | -271 | 2026-06-30 |
| 25 | RY | Royal BK Cda.com | 2.2K | $459K | $449K | 0.32% | -- | 2026-06-30 |
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