Mallini Complete Financial Planning LLC 13F Holdings
CIK 0002049540 · GAINESVILLE, FL
As of Sep 30, 2025, Mallini Complete Financial Planning LLC reported 60 positions worth
CIK 0002049540 · GAINESVILLE, FL
As of Sep 30, 2025, Mallini Complete Financial Planning LLC reported 60 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 131,403 | $43.1M | 35.07% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 320,639 | $23.8M | 19.39% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 199,855 | 4.7M | 11.94% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 233,895 | 1.7M | 9.52% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 28,303 | $3.4M | 2.73% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 54,293 | $2.6M | 2.12% |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 93,079 | $2.2M | 1.82% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,082 | .3M | 1.04% |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | — | 14,770 | .0M | 0.83% |
| ARES CAPITAL CORP | ARCC | Financial Services | 39,257 | $801.2K | 0.65% |
| APPLE INC | AAPL | Technology | 3,067 | $780.9K | 0.64% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 14,801 | $755.5K | 0.61% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 14,100 | $737.1K | 0.60% |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | — | 45,577 | $682.7K | 0.56% |
| AMAZON.COM INC | AMZN | Equity | 3,089 | $678.3K | 0.55% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 4,750 | $667.5K | 0.54% |
| ENERGY TRANSFER LP | ET | Energy | 36,324 | $623.3K | 0.51% |
| CORNERSTONE TOTAL RETURN FUND INC | CRF | — | 68,548 | $551.1K | 0.45% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 10,959 | $542.0K | 0.44% |
| ISHARES CORE S&P 500 ETF | IVV | — | 800 | $535.4K | 0.44% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 10,600 | $535.0K | 0.44% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | — | 3,412 | $462.8K | 0.38% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 2,136 | $460.9K | 0.37% |
| STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF | LGLV | — | 2,461 | $438.5K | 0.36% |
| PIMCO INCOME STRATEGY FUND II | PFN | — | 53,873 | $408.9K | 0.33% |