Mallini Complete Financial Planning LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CORE BOND ETF | 0 | 370,324 | +370,324 | 0 | 28,601,122 | 20.40% | +28,601,122 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 0 | 131,776 | +131,776 | 0 | 10,067,686 | 7.18% | +10,067,686 |
| VANGUARD TOTAL STOCK MARKET ETF | 133,910 | 129,847 | -4,063 | 42,959,766 | 48,048,614 | 34.28% | +5,088,848 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 200,583 | 197,475 | -3,108 | 15,467,006 | 16,882,166 | 12.04% | +1,415,160 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 0 | 0 | 0 | 682,870 | 0.49% | +682,870 |
| VANGUARD ESG U.S. STOCK ETF | 29,379 | 29,154 | -225 | 3,298,380 | 3,855,324 | 2.75% | +556,944 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 0 | 0 | 0 | 359,743 | 0.26% | +359,743 |
| VANGUARD LARGE-CAP ETF | 0 | 0 | 0 | 0 | 318,116 | 0.23% | +318,116 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 0 | 0 | 0 | 275,569 | 0.20% | +275,569 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 0 | 0 | 0 | 255,357 | 0.18% | +255,357 |
| ABBVIE INC COM(ABBV) | 0 | 0 | 0 | 0 | 229,225 | 0.16% | +229,225 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 0 | 0 | 0 | 530,723 | 758,271 | 0.54% | +227,548 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 0 | 0 | 0 | 0 | 221,326 | 0.16% | +221,326 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | 0 | 216,129 | 0.15% | +216,129 |
| ISHARES ESG AWARE MSCI EAFE ETF | 0 | 0 | 0 | 0 | 200,504 | 0.14% | +200,504 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 1,245,738 | 1,432,428 | 1.02% | +186,690 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 15,406 | 15,402 | -4 | 1,105,072 | 1,268,200 | 0.90% | +163,128 |
| ROYAL BK CDA COM(RY) | 0 | 0 | 0 | 359,151 | 459,473 | 0.33% | +100,322 |
| APPLE INC COM(AAPL) | 0 | 0 | 0 | 706,448 | 806,145 | 0.58% | +99,697 |
| AMAZON COM INC COM(AMZN) | 0 | 0 | 0 | 632,724 | 725,268 | 0.52% | +92,544 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 522,568 | 599,110 | 0.43% | +76,542 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 0 | 0 | 450,725 | 526,471 | 0.38% | +75,746 |
| CORNERSTONE TOTAL RETURN FD COM(CRF) | 78,966 | 85,676 | +6,710 | 548,820 | 615,157 | 0.44% | +66,337 |
| INVESCO HIGH INCOME TR II COM | 19,817 | 24,894 | +5,077 | 200,157 | 258,899 | 0.18% | +58,742 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 0 | 0 | 330,542 | 388,761 | 0.28% | +58,219 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 0 | 0 | 399,247 | 454,176 | 0.32% | +54,929 |
| ISHARES S&P 500 GROWTH ETF | 0 | 0 | 0 | 244,770 | 297,614 | 0.21% | +52,844 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 50,418 | 55,467 | +5,049 | 555,607 | 605,705 | 0.43% | +50,098 |
| VANGUARD EXTENDED MARKET ETF | 0 | 0 | 0 | 220,000 | 263,198 | 0.19% | +43,198 |
| GABELLI CONV & INC SECS FD INC COM | 55,683 | 59,679 | +3,996 | 238,324 | 279,298 | 0.20% | +40,974 |
| TESLA INC COM(TSLA) | 0 | 0 | 0 | 272,121 | 307,879 | 0.22% | +35,758 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 0 | 0 | 232,998 | 267,320 | 0.19% | +34,322 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 19,976 | 22,128 | +2,152 | 341,803 | 369,551 | 0.26% | +27,748 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 63,942 | 64,694 | +752 | 3,040,442 | 3,067,142 | 2.19% | +26,700 |
| ARES CAPITAL CORP COM(ARCC) | 39,875 | 40,027 | +152 | 718,548 | 741,704 | 0.53% | +23,156 |
| ELLINGTON FINANCIAL INC COM(EFC) | 11,269 | 11,424 | +155 | 133,545 | 155,480 | 0.11% | +21,935 |
| PIMCO INCOME STRATEGY FD II COM | 55,073 | 56,195 | +1,122 | 379,453 | 400,676 | 0.29% | +21,223 |
| INVESCO QQQ TRUST SERIES I | 0 | 0 | 0 | 227,089 | 244,077 | 0.17% | +16,988 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 0 | 0 | 205,694 | 221,275 | 0.16% | +15,581 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 18,010 | 19,121 | +1,111 | 231,616 | 246,284 | 0.18% | +14,668 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | 17,273 | 17,540 | +267 | 271,013 | 284,325 | 0.20% | +13,312 |
| SHATTUCK LABS INC COM | 22,632 | 22,632 | 0 | 145,523 | 157,066 | 0.11% | +11,543 |
| PGIM HIGH YIELD BOND FUND INC COM | 22,392 | 23,330 | +938 | 294,681 | 304,697 | 0.22% | +10,016 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 15,431 | 15,592 | +161 | 382,542 | 392,459 | 0.28% | +9,917 |
| INVESCO RAFI US 1000 ETF | 0 | 0 | 0 | 318,256 | 327,933 | 0.23% | +9,677 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 0 | 0 | 225,434 | 234,223 | 0.17% | +8,789 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | 18,571 | 18,752 | +181 | 308,290 | 316,923 | 0.23% | +8,633 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 10,781 | 10,929 | +148 | 95,739 | 103,615 | 0.07% | +7,876 |
| JPMORGAN MUNICIPAL ETF | 10,600 | 10,600 | 0 | 529,894 | 536,943 | 0.38% | +7,049 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,100 | 14,100 | 0 | 735,879 | 741,660 | 0.53% | +5,781 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,995 | 15,092 | +97 | 764,495 | 769,734 | 0.55% | +5,239 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 0 | 0 | 0 | 271,020 | 274,560 | 0.20% | +3,540 |
| EATON VANCE LIMITED DURATION I COM | 34,415 | 34,773 | +358 | 325,224 | 325,824 | 0.23% | +600 |
| ENBRIDGE INC COM(ENB) | 0 | 0 | 0 | 242,498 | 242,811 | 0.17% | +313 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 0 | 0 | 0 | 302,040 | 302,280 | 0.22% | +240 |
| RITHM CAPITAL CORP COM NEW(RITM) | 13,127 | 13,163 | +36 | 124,451 | 123,600 | 0.09% | -851 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | 13,074 | 13,206 | +132 | 190,890 | 189,910 | 0.14% | -980 |
| SOUTHERN CO COM(SO) | 0 | 0 | 0 | 316,760 | 314,942 | 0.22% | -1,818 |
| BLACKROCK TCP CAPITAL CORP COM | 24,647 | 25,371 | +724 | 88,977 | 85,248 | 0.06% | -3,729 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 36,550 | 36,655 | +105 | 705,430 | 700,846 | 0.50% | -4,584 |
| PENNYMAC MTG INVT TR COM(PMT) | 18,873 | 18,995 | +122 | 220,059 | 214,264 | 0.15% | -5,795 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 0 | 0 | 219,795 | 212,910 | 0.15% | -6,885 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 0 | 0 | 306,925 | 299,354 | 0.21% | -7,571 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 0 | 0 | 510,901 | 502,330 | 0.36% | -8,571 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 10,236 | 10,357 | +121 | 383,269 | 364,796 | 0.26% | -18,473 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 0 | 0 | 0 | 438,667 | 415,881 | 0.30% | -22,786 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR(USAC) | 94,489 | 95,530 | +1,041 | 2,562,547 | 2,521,058 | 1.80% | -41,489 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 16,116 | 14,416 | -1,700 | 296,214 | 247,523 | 0.18% | -48,691 |
| CHEVRON CORPORATION COM(CVX) | 0 | 0 | 0 | 305,694 | 0 | — | -305,694 |
| EXXON MOBIL CORP COM | 0 | 0 | 0 | 342,012 | 0 | — | -342,012 |
| VANGUARD TAX-EXEMPT BOND ETF | 256,806 | 47,117 | -209,689 | 12,812,051 | 2,383,177 | 1.70% | -10,428,874 |
| VANGUARD TOTAL BOND MARKET ETF | 345,212 | 0 | -345,212 | 25,421,480 | 310,300 | 0.22% | -25,111,180 |