13F HOLDINGS REPORT

Mallini Complete Financial Planning LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0002049540-25-000001

Total Value

$105.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (60)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	125,159	$36.3M	34.43%
2	VANGUARD TOTAL BOND MARKET ETF	921937835	306,766	$22.1M	20.94%
3	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	180,443	$10.6M	10.09%
4	VANGUARD TAX-EXEMPT BOND ETF	922907746	171,017	$8.6M	8.14%
5	VANGUARD ESG U.S. STOCK ETF	921910733	33,501	$3.5M	3.34%
6	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	54,877	$2.5M	2.42%
7	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	USAC	92,380	$2.2M	2.07%
8	VANGUARD S&P 500 ETF	922908363	2,080	$1.1M	1.06%
9	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	17,187	$843,002	0.80%
10	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	14,155	$802,589	0.76%
11	ARES CAPITAL CORP COM	ARCC	36,072	$789,621	0.75%
12	APPLE INC COM	AAPL	2,977	$745,613	0.71%
13	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	14,100	$729,393	0.69%
14	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	36,066	$706,532	0.67%
15	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	12,707	$644,380	0.61%
16	AMAZON COM INC COM	AMZN	2,876	$630,966	0.60%
17	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,842	$617,873	0.59%
18	JPMORGAN MUNICIPAL ETF	46641Q647	10,600	$531,590	0.50%
19	ISHARES CORE S&P 500 ETF	464287200	800	$470,944	0.45%
20	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	29,349	$447,872	0.43%
21	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,032	$420,496	0.40%
22	ISHARES MSCI USA ESG SELECT ETF	464288802	3,412	$414,865	0.39%
23	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,099	$411,096	0.39%
24	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	2,402	$396,924	0.38%
25	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	14,702	$359,249	0.34%
26	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	39,549	$343,678	0.33%
27	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	9,030	$334,925	0.32%
28	TESLA INC COM	TSLA	820	$331,149	0.31%
29	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	5,366	$308,706	0.29%
30	FLAHERTY & CRUMRINE TOTAL RETU COM	FLC	18,061	$301,611	0.29%
31	HANCOCK JOHN PFD INCOME FD SH BEN INT	41013W108	18,098	$300,977	0.29%
32	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	6,000	$299,700	0.28%
33	PIMCO INCOME STRATEGY FD II COM	72201J104	40,077	$298,575	0.28%
34	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	8,896	$279,690	0.27%
35	SOUTHERN CO COM	SOMN	3,351	$275,843	0.26%
36	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	72201R635	6,000	$270,360	0.26%
37	ROYAL BK CDA COM	780087102	2,220	$268,532	0.25%
38	EATON VANCE LTD DURATION INCOM COM	ETN	27,461	$268,292	0.25%
39	INVESCO FTSE RAFI US 1000 ETF	IVZ	6,641	$267,912	0.25%
40	SIXTH STREET SPECIALTY LENDING COM	TSLX	12,470	$265,502	0.25%
41	ENBRIDGE INC COM	ENNPF	6,243	$264,895	0.25%
42	EXXON MOBIL CORP COM	XOM	2,272	$244,395	0.23%
43	PGIM HIGH YIELD BOND FUND INC COM	ISD	17,573	$240,402	0.23%
44	VANGUARD SHORT-TERM BOND ETF	921937827	3,031	$234,205	0.22%
45	JPMORGAN INCOME ETF	46641Q159	5,090	$232,206	0.22%
46	PENNYMAC MTG INVT TR COM	70931T103	18,340	$230,912	0.22%
47	PIMCO DYNAMIC INCOME FD SHS	72201Y101	12,091	$221,743	0.21%
48	ISHARES S&P 500 GROWTH ETF	464287309	2,164	$219,711	0.21%
49	INVESCO QQQ TRUST SERIES I	IVZ	415	$212,080	0.20%
50	ISHARES CORE S&P MID-CAP ETF	464287507	3,356	$209,113	0.20%
51	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	15,439	$205,646	0.20%
52	VANGUARD EXTENDED MARKET ETF	922908652	1,069	$203,089	0.19%
53	ENTERPRISE PRODS PARTNERS L P COM	293792107	6,461	$202,625	0.19%
54	INVESCO HIGH INCOME TR II COM	IVZ	18,206	$199,540	0.19%
55	BLACKROCK TCP CAPITAL CORP COM	TCPC	20,534	$178,859	0.17%
56	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	10,360	$178,710	0.17%
57	DOUBLELINE OPPORTUNISTIC CR FD COM	DBL	10,937	$169,519	0.16%
58	GABELLI CONV & INC SECS FD INC COM	36240B109	43,189	$165,442	0.16%
59	RITHM CAPITAL CORP COM NEW	RITM-PF	12,972	$140,482	0.13%
60	ELLINGTON FINANCIAL INC COM	EFC-PD	10,533	$127,655	0.12%