Mallini Complete Financial Planning LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 128,684 | 131,403 | +2,719 | 3,911,018 | 43,122,543 | 35.07% | +39,211,525 |
| VANGUARD TAX-EXEMPT BOND ETF | 196,404 | 233,895 | +37,491 | 9,629,688 | 11,711,123 | 9.52% | +2,081,435 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 192,292 | 199,855 | +7,563 | 13,285,425 | 14,681,337 | 11.94% | +1,395,912 |
| ABBVIE INC COM(ABBV) | 0 | 0 | 0 | 0 | 210,221 | 0.17% | +210,221 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 0 | 0 | 0 | 207,224 | 0.17% | +207,224 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 0 | 0 | 0 | 204,755 | 0.17% | +204,755 |
| APPLE INC COM(AAPL) | 0 | 3,067 | +3,067 | 616,817 | 780,905 | 0.64% | +164,088 |
| VANGUARD TOTAL BOND MARKET ETF | 321,817 | 320,639 | -1,178 | 23,695,383 | 23,845,895 | 19.39% | +150,512 |
| VANGUARD ESG U.S. STOCK ETF | 29,353 | 28,303 | -1,050 | 3,218,263 | 3,352,207 | 2.73% | +133,944 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | 18,073 | 18,235 | +162 | 207,240 | 324,942 | 0.26% | +117,702 |
| TESLA INC COM(TSLA) | 0 | 0 | 0 | 262,070 | 370,896 | 0.30% | +108,826 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 38,562 | 45,577 | +7,015 | 574,181 | 682,745 | 0.56% | +108,564 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 1,182,128 | 1,274,999 | 1.04% | +92,871 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 0 | 0 | 234,299 | 307,484 | 0.25% | +73,185 |
| CORNERSTONE TOTAL RETURN FD IN COM(CRF) | 64,424 | 68,548 | +4,124 | 499,285 | 551,127 | 0.45% | +51,842 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 496,720 | 535,440 | 0.44% | +38,720 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 16,838 | 17,997 | +1,159 | 319,408 | 356,347 | 0.29% | +36,939 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | 16,980 | 17,669 | +689 | 271,509 | 306,561 | 0.25% | +35,052 |
| ROYAL BK CDA COM(RY) | 0 | 0 | 0 | 292,041 | 327,050 | 0.27% | +35,009 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 0 | 0 | 633,550 | 667,538 | 0.54% | +33,988 |
| PIMCO INCOME STRATEGY FD II COM | 50,849 | 53,873 | +3,024 | 375,772 | 408,895 | 0.33% | +33,123 |
| ENBRIDGE INC COM(ENB) | 0 | 0 | 0 | 274,916 | 306,095 | 0.25% | +31,179 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 0 | 0 | 432,471 | 462,838 | 0.38% | +30,367 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 15,200 | 14,770 | -430 | 995,600 | 1,024,595 | 0.83% | +28,995 |
| AMAZON COM INC COM(AMZN) | 0 | 0 | 0 | 654,440 | 678,252 | 0.55% | +23,812 |
| ISHARES S&P 500 GROWTH ETF | 0 | 0 | 0 | 238,256 | 261,238 | 0.21% | +22,982 |
| INVESCO QQQ TRUST SERIES I | 0 | 0 | 0 | 229,061 | 249,455 | 0.20% | +20,394 |
| INVESCO RAFI US 1000 ETF | 0 | 0 | 0 | 281,693 | 301,788 | 0.25% | +20,095 |
| GABELLI CONV & INC SECS FD INC COM | 53,337 | 54,273 | +936 | 204,280 | 224,147 | 0.18% | +19,867 |
| VANGUARD EXTENDED MARKET ETF | 0 | 0 | 0 | 206,007 | 223,784 | 0.18% | +17,777 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 0 | 0 | 445,264 | 460,906 | 0.37% | +15,642 |
| EXXON MOBIL CORP COM | 0 | 0 | 0 | 211,599 | 225,730 | 0.18% | +14,131 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,100 | 14,100 | 0 | 724,176 | 737,148 | 0.60% | +12,972 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 14,994 | 15,149 | +155 | 363,759 | 375,236 | 0.31% | +11,477 |
| SOUTHERN CO COM(SO) | 0 | 0 | 0 | 303,249 | 313,989 | 0.26% | +10,740 |
| INVESCO HIGH INCOME TR II COM | 18,943 | 19,286 | +343 | 207,138 | 216,390 | 0.18% | +9,252 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 0 | 0 | 0 | 429,659 | 438,523 | 0.36% | +8,864 |
| JPMORGAN MUNICIPAL ETF | 10,600 | 10,600 | 0 | 526,184 | 534,982 | 0.44% | +8,798 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 54,669 | 54,293 | -376 | 2,598,964 | 2,607,693 | 2.12% | +8,729 |
| PGIM HIGH YIELD BOND FUND INC COM | 19,936 | 20,151 | +215 | 282,488 | 289,766 | 0.24% | +7,278 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,698 | 14,801 | +103 | 748,426 | 755,463 | 0.61% | +7,037 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 0 | 0 | 0 | 265,385 | 271,860 | 0.22% | +6,475 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 0 | 0 | 264,278 | 270,699 | 0.22% | +6,421 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | 12,176 | 12,294 | +118 | 187,260 | 191,533 | 0.16% | +4,273 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 17,093 | 17,388 | +295 | 228,533 | 232,308 | 0.19% | +3,775 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 0 | 0 | 248,155 | 251,401 | 0.20% | +3,246 |
| RITHM CAPITAL CORP COM NEW(RITM) | 13,027 | 13,054 | +27 | 147,075 | 148,683 | 0.12% | +1,608 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 0 | 0 | 0 | 301,620 | 303,060 | 0.25% | +1,440 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 0 | 0 | 290,788 | 292,067 | 0.24% | +1,279 |
| EATON VANCE LIMITED DURATION I COM | 33,274 | 33,703 | +429 | 341,387 | 342,088 | 0.28% | +701 |
| JPMORGAN INCOME ETF | 0 | 0 | 0 | 224,559 | 224,996 | 0.18% | +437 |
| SHATTUCK LABS INC COM | 22,632 | 0 | -22,632 | 1,790 | 0 | — | -1,790 |
| TILRAY BRANDS INC COM | 11,628 | 0 | -11,628 | 4,819 | 0 | — | -4,819 |
| PENNYMAC MTG INVT TR COM(PMT) | 18,549 | 18,656 | +107 | 238,540 | 228,723 | 0.19% | -9,817 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 15,226 | 15,341 | +115 | 362,353 | 350,697 | 0.29% | -11,656 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 35,211 | 36,324 | +1,113 | 638,370 | 623,318 | 0.51% | -15,052 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC) | 92,782 | 93,079 | +297 | 2,255,527 | 2,233,888 | 1.82% | -21,639 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 0 | 9,353 | +9,353 | 380,559 | 357,468 | 0.29% | -23,091 |
| BLACKROCK TCP CAPITAL CORP COM | 22,898 | 23,405 | +507 | 176,312 | 145,111 | 0.12% | -31,201 |
| ARES CAPITAL CORP COM(ARCC) | 38,058 | 39,257 | +1,199 | 835,755 | 801,227 | 0.65% | -34,528 |
| ELLINGTON FINANCIAL INC COM(EFC) | 10,816 | 0 | -10,816 | 140,506 | 0 | — | -140,506 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 0 | 0 | 0 | 530,970 | 233,513 | 0.19% | -297,457 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 20,117 | 10,959 | -9,158 | 995,993 | 542,032 | 0.44% | -453,961 |