Mallini Complete Financial Planning LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 318,197 | 345,212 | +27,015 | 23,568,898 | 25,421,480 | 20.13% | +1,852,582 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 197,932 | 200,583 | +2,651 | 14,932,004 | 15,467,006 | 12.25% | +535,002 |
| VANGUARD TAX-EXEMPT BOND ETF | 245,332 | 256,806 | +11,474 | 12,337,746 | 12,812,051 | 10.15% | +474,305 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR(USAC) | 93,810 | 94,489 | +679 | 2,157,641 | 2,562,547 | 2.03% | +404,906 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 0 | 0 | 0 | 225,434 | 0.18% | +225,434 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 0 | 0 | 0 | 219,795 | 0.17% | +219,795 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 59,092 | 63,942 | +4,850 | 2,827,552 | 3,040,442 | 2.41% | +212,890 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 36,442 | 36,550 | +108 | 600,941 | 705,430 | 0.56% | +104,489 |
| EXXON MOBIL CORP COM(XOM) | 0 | 0 | 0 | 242,143 | 342,012 | 0.27% | +99,869 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 0 | 10,781 | +10,781 | 0 | 95,739 | 0.08% | +95,739 |
| CHEVRON CORPORATION COM(CVX) | 0 | 0 | 0 | 225,033 | 305,694 | 0.24% | +80,661 |
| SHATTUCK LABS INC COM | 22,632 | 22,632 | 0 | 82,606 | 145,523 | 0.12% | +62,917 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 0 | 0 | 258,953 | 306,925 | 0.24% | +47,972 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 14,815 | 15,406 | +591 | 1,061,050 | 1,105,072 | 0.88% | +44,022 |
| SOUTHERN CO COM(SO) | 0 | 0 | 0 | 290,524 | 316,760 | 0.25% | +26,236 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 0 | 0 | 388,831 | 399,247 | 0.32% | +10,416 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 0 | 10,236 | +10,236 | 372,948 | 383,269 | 0.30% | +10,321 |
| GABELLI CONV & INC SECS FD INC COM | 54,996 | 55,683 | +687 | 228,234 | 238,324 | 0.19% | +10,090 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 0 | 0 | 0 | 432,290 | 438,667 | 0.35% | +6,377 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,902 | 14,995 | +93 | 759,125 | 764,495 | 0.61% | +5,370 |
| INVESCO RAFI US 1000 ETF | 0 | 0 | 0 | 313,689 | 318,256 | 0.25% | +4,567 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 0 | 0 | 202,014 | 205,694 | 0.16% | +3,680 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 17,695 | 18,010 | +315 | 229,335 | 231,616 | 0.18% | +2,281 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | 12,414 | 13,074 | +660 | 189,313 | 190,890 | 0.15% | +1,577 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 15,339 | 15,431 | +92 | 381,482 | 382,542 | 0.30% | +1,060 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 0 | 0 | 0 | 301,920 | 302,040 | 0.24% | +120 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 19,327 | 19,976 | +649 | 342,291 | 341,803 | 0.27% | -488 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 0 | 0 | 0 | 271,920 | 271,020 | 0.21% | -900 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,100 | 14,100 | 0 | 738,981 | 735,879 | 0.58% | -3,102 |
| VANGUARD EXTENDED MARKET ETF | 0 | 0 | 0 | 223,549 | 220,000 | 0.17% | -3,549 |
| JPMORGAN MUNICIPAL ETF | 10,600 | 10,600 | 0 | 535,300 | 529,894 | 0.42% | -5,406 |
| ENBRIDGE INC COM(ENB) | 0 | 0 | 0 | 253,312 | 242,498 | 0.19% | -10,814 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | 17,407 | 17,273 | -134 | 281,829 | 271,013 | 0.21% | -10,816 |
| EATON VANCE LIMITED DURATION I COM | 34,051 | 34,415 | +364 | 337,446 | 325,224 | 0.26% | -12,222 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | 18,391 | 18,571 | +180 | 321,850 | 308,290 | 0.24% | -13,560 |
| INVESCO QQQ TRUST SERIES I | 0 | 0 | 0 | 241,494 | 227,089 | 0.18% | -14,405 |
| PENNYMAC MTG INVT TR COM(PMT) | 18,765 | 18,873 | +108 | 235,503 | 220,059 | 0.17% | -15,444 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 0 | 0 | 249,350 | 232,998 | 0.18% | -16,352 |
| ELLINGTON FINANCIAL INC COM(EFC) | 11,106 | 11,269 | +163 | 150,824 | 133,545 | 0.11% | -17,279 |
| INVESCO HIGH INCOME TR II COM | 19,542 | 19,817 | +275 | 218,293 | 200,157 | 0.16% | -18,136 |
| RITHM CAPITAL CORP COM NEW(RITM) | 13,084 | 13,127 | +43 | 142,616 | 124,451 | 0.10% | -18,165 |
| ROYAL BK CDA COM(RY) | 0 | 0 | 0 | 378,487 | 359,151 | 0.28% | -19,336 |
| PGIM HIGH YIELD BOND FUND INC COM | 21,857 | 22,392 | +535 | 316,275 | 294,681 | 0.23% | -21,594 |
| VANGUARD ESG U.S. STOCK ETF | 27,448 | 29,379 | +1,931 | 3,320,110 | 3,298,380 | 2.61% | -21,730 |
| ISHARES S&P 500 GROWTH ETF | 0 | 0 | 0 | 266,734 | 244,770 | 0.19% | -21,964 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 0 | 0 | 0 | 553,469 | 530,723 | 0.42% | -22,746 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 0 | 0 | 475,445 | 450,725 | 0.36% | -24,720 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 547,952 | 522,568 | 0.41% | -25,384 |
| CORNERSTONE TOTAL RETURN FD COM(CRF) | 71,906 | 78,966 | +7,060 | 575,968 | 548,820 | 0.43% | -27,148 |
| PIMCO INCOME STRATEGY FD II COM | 54,489 | 55,073 | +584 | 408,668 | 379,453 | 0.30% | -29,215 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 15,464 | 16,116 | +652 | 335,885 | 296,214 | 0.23% | -39,671 |
| BLACKROCK TCP CAPITAL CORP COM | 24,003 | 24,647 | +644 | 131,298 | 88,977 | 0.07% | -42,321 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 46,833 | 50,418 | +3,585 | 603,214 | 555,607 | 0.44% | -47,607 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 1,306,792 | 1,245,738 | 0.99% | -61,054 |
| TESLA INC COM(TSLA) | 0 | 0 | 0 | 333,242 | 272,121 | 0.22% | -61,121 |
| AMAZON COM INC COM(AMZN) | 0 | 0 | 0 | 712,541 | 632,724 | 0.50% | -79,817 |
| ARES CAPITAL CORP COM(ARCC) | 39,543 | 39,875 | +332 | 799,955 | 718,548 | 0.57% | -81,407 |
| APPLE INC COM(AAPL) | 0 | 0 | 0 | 807,208 | 706,448 | 0.56% | -100,760 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 0 | 0 | 443,872 | 330,542 | 0.26% | -113,330 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 0 | 0 | 676,981 | 510,901 | 0.40% | -166,080 |
| ABBVIE INC COM(ABBV) | 0 | 0 | 0 | 208,137 | 0 | — | -208,137 |
| JPMORGAN INCOME ETF | 0 | 0 | 0 | 223,349 | 0 | — | -223,349 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 0 | 0 | 262,169 | 0 | — | -262,169 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 0 | 0 | 290,493 | 0 | — | -290,493 |
| VANGUARD TOTAL STOCK MARKET ETF | 129,757 | 133,910 | +4,153 | 43,503,685 | 42,959,766 | 34.03% | -543,919 |