Mallini Complete Financial Planning

Mallini Complete Financial Planning as of Dec. 31, 2025

Portfolio Holdings for Mallini Complete Financial Planning

Mallini Complete Financial Planning holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (VTI) 35.0 $44M 130k 335.27
Vanguard Total Bond Market Etf Etf (BND) 18.9 $24M 318k 74.07
Vanguard Total International Stock Etf Etf (VXUS) 12.0 $15M 198k 75.44
Vanguard Tax-exempt Bond Etf Etf (VTEB) 9.9 $12M 245k 50.29
Vanguard Esg U.s. Stock Etf Etf (ESGV) 2.7 $3.3M 27k 120.96
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 2.3 $2.8M 59k 47.85
Usa Compression Partners Lp Com Unit Ltdpar Stock (USAC) 1.7 $2.2M 94k 23.00
Vanguard S&p 500 Etf Etf (Principal) (VOO) 1.1 $1.3M 2.1k 627.36
Vanguard Esg International Stock Etf Etf (VSGX) 0.9 $1.1M 15k 71.62
Apple Stock (Principal) (AAPL) 0.6 $807k 3.0k 271.88
Ares Capital Corp Cef (ARCC) 0.6 $800k 40k 20.23
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.6 $759k 15k 50.94
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.6 $739k 14k 52.41
Amazon Stock (Principal) (AMZN) 0.6 $713k 3.1k 230.82
Vanguard High Dividend Yield Index Etf Etf (Principal) (VYM) 0.5 $677k 4.7k 143.55
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.5 $603k 47k 12.88
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.5 $601k 36k 16.49
Cornerstone Total Return Fd In Cef (CRF) 0.5 $576k 72k 8.01
Ishares Msci Usa Momentum Factor Etf Etf (Principal) (MTUM) 0.4 $554k 2.2k 250.33
Ishares Core S&p 500 Etf Etf (Principal) (IVV) 0.4 $548k 800.00 684.94
Jpmorgan Municipal Etf Etf (JMUB) 0.4 $535k 11k 50.50
Ishares Esg Optimized Msci Usa Etf Etf (Principal) (SUSA) 0.4 $475k 3.4k 139.34
Vanguard Dividend Appreciation Etf Etf (Principal) (VIG) 0.4 $444k 2.0k 219.85
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (Principal) (LGLV) 0.3 $432k 2.5k 175.58
Pimco Income Strategy Fd Ii Cef (PFN) 0.3 $409k 55k 7.50
Vanguard Total International Bond Etf Etf (Principal) (BNDX) 0.3 $389k 8.0k 48.32
Franklin Dynamic Municipal Bond Etf Etf (FLMI) 0.3 $382k 15k 24.87
Royal Bk Cda Stock (Principal) (RY) 0.3 $379k 2.2k 170.49
Alliancebernstein Hldg L P Unit Ltd Partn Stock (Principal) (AB) 0.3 $373k 9.7k 38.48
Pimco Dynamic Income Cef (PDI) 0.3 $342k 19k 17.71
Eaton Vance Limited Duration I Cef (EVV) 0.3 $337k 34k 9.91
Sixth Street Specialty Lending Cef (TSLX) 0.3 $336k 16k 21.72
Tesla Stock (Principal) (TSLA) 0.3 $333k 741.00 449.72
Flaherty & Crumrine Total Retu Cef (FLC) 0.3 $322k 18k 17.50
Pgim High Yield Bond Fund Cef (ISD) 0.3 $316k 22k 14.47
Invesco Rafi Us 1000 Etf Etf (Principal) (PRF) 0.3 $314k 6.7k 46.92
Ishares Short Maturity Municipal Bond Active Etf Etf (Principal) (MEAR) 0.2 $302k 6.0k 50.32
Southern Stock (Principal) (SO) 0.2 $291k 3.3k 87.22
Jpmorgan Equity Premium Income Etf Etf (Principal) (JEPI) 0.2 $291k 5.1k 57.24
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI) 0.2 $282k 17k 16.19
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (Principal) (MINO) 0.2 $272k 6.0k 45.32
Ishares S&p 500 Growth Etf Etf (Principal) (IVW) 0.2 $267k 2.2k 123.26
Ishares Preferred & Income Securities Etf Etf (Principal) (PFF) 0.2 $262k 8.5k 30.96
Enterprise Prods Partners Stock (Principal) (EPD) 0.2 $259k 8.1k 32.06
Enbridge Stock (Principal) (ENB) 0.2 $253k 5.3k 47.83
Nvidia Corporation Stock (Principal) (NVDA) 0.2 $249k 1.3k 186.50
Exxon Mobil Corp Stock (Principal) (XOM) 0.2 $242k 2.0k 120.35
Invesco Qqq Trust Series I Etf (Principal) (QQQ) 0.2 $242k 393.00 614.49
Pennymac Mtg Invt Tr Reit (PMT) 0.2 $236k 19k 12.55
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.2 $229k 18k 12.96
Gabelli Conv & Inc Secs Cef (GCV) 0.2 $228k 55k 4.15
Chevron Corp Stock (Principal) (CVX) 0.2 $225k 1.5k 152.46
Vanguard Extended Market Etf Etf (Principal) (VXF) 0.2 $224k 1.1k 209.12
Jpmorgan Income Etf Etf (Principal) (JPIE) 0.2 $223k 4.8k 46.29
Invesco High Income Tr Ii Cef (VLT) 0.2 $218k 20k 11.17
Abbvie Stock (Principal) (ABBV) 0.2 $208k 910.00 228.72
Wisdomtree U.s. Midcap Dividend Fund Etf (Principal) (DON) 0.2 $202k 3.9k 51.60
Doubleline Opportunistic Cr Cef (DBL) 0.2 $189k 12k 15.25
Ellington Financial Reit (EFC) 0.1 $151k 11k 13.58
Rithm Capital Corp Reit (RITM) 0.1 $143k 13k 10.90
Blackrock Tcp Capital Corp Cef (TCPC) 0.1 $131k 24k 5.47
Shattuck Labs Stock (STTK) 0.1 $83k 23k 3.65