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Mallini Complete Financial Planning LLC
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $142,674,099
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $46,836,801
- VANGUARD CORE BOND ETF · ETF · 922020748 · shares: $28,306,971
- VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF · 921909768 · shares: $16,950,562
- VANGUARD CORE TAX-EXEMPT BOND ETF · ETF · 922907712 · shares: $12,214,578
- VANGUARD ESG U.S. STOCK ETF · ETF · 921910733 · shares: $3,933,722
- ISHARES ESG AWARE US AGGREGATE BOND ETF · ETF · 46435U549 · shares: $3,013,226
- USA COMPRESSION PARTNERS LP COM UNIT LTDPAR · Stock · 90290N109 · shares: $2,289,537
- CRAWFORD & CO CL A · Stock · 224633206 · shares: $1,630,973
- VANGUARD S&P 500 ETF · ETF · 922908363 · principal: $1,462,291
- APPLE INC COM · Stock · 037833100 · principal: $1,269,582
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 125,151 shares | $46,836,801 |
| VANGUARD CORE BOND ETF | ETF | 922020748 | — | 384,501 shares | $28,306,971 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 199,512 shares | $16,950,562 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 | — | 170,666 shares | $12,214,578 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 29,024 shares | $3,933,722 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 66,590 shares | $3,013,226 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 | — | 92,060 shares | $2,289,537 |
| CRAWFORD & CO CL A | Stock | 224633206 | — | 130,687 shares | $1,630,973 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 2,086 principal | $1,462,291 |
| APPLE INC COM | Stock | 037833100 | — | 3,812 principal | $1,269,582 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 15,448 shares | $1,252,387 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 11,368 shares | $1,020,391 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 6,340 principal | $984,045 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 3,908 principal | $911,853 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 5,266 principal | $857,066 |
| AMAZON COM INC COM | Stock | 023135106 | — | 3,159 principal | $787,064 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 15,187 shares | $767,865 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 37,256 shares | $736,569 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 2,212 principal | $702,105 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 14,100 shares | $700,629 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 4,157 principal | $691,225 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 36,144 shares | $690,368 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 800 principal | $612,680 |
| CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 | — | 87,687 shares | $540,157 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 1,039 principal | $532,903 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 3,412 principal | $531,180 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 10,600 shares | $504,348 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | — | 55,172 shares | $469,515 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 2,220 principal | $436,429 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 9,025 principal | $423,042 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,858 principal | $401,476 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | — | 2,292 principal | $399,644 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,713 principal | $391,214 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | — | 10,979 shares | $382,966 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | — | 15,757 shares | $367,465 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 4,033 principal | $363,413 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | — | 56,183 shares | $350,584 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 6,078 principal | $330,862 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 925 principal | $325,461 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 2,164 principal | $307,850 |
| TESLA INC COM | Stock | 88160R101 | — | 865 principal | $306,935 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 9,186 principal | $298,820 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 | — | 6,000 principal | $297,780 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 1,848 principal | $291,709 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 8,177 principal | $291,193 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 | — | 33,769 shares | $285,351 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | — | 16,786 shares | $264,392 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 974 principal | $257,923 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | — | 6,000 principal | $255,540 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 1,070 principal | $247,844 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 331 principal | $245,392 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 912 principal | $238,811 |
| GABELLI CONV & INC SECS FD INC COM | CEF | 36240B109 | — | 54,893 shares | $227,258 |
| INVESCO HIGH INCOME TR II COM | CEF | 46131F101 | — | 24,888 shares | $226,236 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 15,792 shares | $221,566 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | — | 12,286 shares | $221,407 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,109 principal | $217,086 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 3,915 principal | $211,214 |
| SOUTHERN CO COM | Stock | 842587107 | — | 2,542 principal | $210,715 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | — | 15,045 shares | $210,638 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 4,479 principal | $208,233 |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | — | 17,486 shares | $205,292 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | — | 17,475 shares | $201,844 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 2,804 principal | $201,796 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 1,950 principal | $200,972 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | — | 13,361 shares | $181,048 |
| SHATTUCK LABS INC COM | Stock | 82024L103 | — | 23,132 shares | $157,760 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | — | 18,434 shares | $145,262 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | — | 11,589 shares | $137,108 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 13,188 shares | $117,772 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | — | 11,462 shares | $104,190 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | — | 26,003 shares | $104,013 |