Institutional Manager · CIK 0002049540
Mallini Complete Financial Planning LLC
GAINESVILLE, FL · File #028-24851
Latest AUM
$124.4M
Positions
62
Top-10 Concentration
86.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | +11,437 | +$575,167 | +$51,456 |
| REDUCE | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | -1,646 | -$551,855 | +$932,997 |
| ADD | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | +4,799 | +$229,632 | -$9,773 |
| NEW | CHEVRON CORP NEW COM | CVX | +1,476 | +$225,033 | $0 |
| EXITED | DUKE ENERGY CORP NEW COM NEW | 26441C204 | -1,675 | -$207,224 | $0 |
| REDUCE | VANGUARD TOTAL BOND MARKET ETF | 921937835 | -2,442 | -$180,879 | -$96,118 |
| NEW | ELLINGTON FINANCIAL INC COM | EFC-PD | +11,106 | +$150,824 | $0 |
| REDUCE | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | -1,923 | -$145,071 | +$395,738 |
| REDUCE | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | -2,912 | -$140,708 | -$12,493 |
| REDUCE | VANGUARD ESG U.S. STOCK ETF | 921910733 | -855 | -$103,421 | +$71,324 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $124.4M
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $123.0M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $79.1M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $104.7M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $105.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 129,757 | $43.5M | 35.60% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 318,197 | $23.6M | 19.29% |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 197,932 | $14.9M | 12.22% |
| 4 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 245,332 | $12.3M | 10.10% |
| 5 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 27,448 | $3.3M | 2.72% |
| 6 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 59,092 | $2.8M | 2.31% |
| 7 | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | USAC | 93,810 | $2.2M | 1.77% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 2,083 | $1.3M | 1.07% |
| 9 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 14,815 | $1.1M | 0.87% |
| 10 | APPLE INC COM | AAPL | 2,969 | $807,208 | 0.66% |
| 11 | ARES CAPITAL CORP COM | ARCC | 39,543 | $799,955 | 0.65% |
| 12 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 14,902 | $759,125 | 0.62% |
| 13 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 14,100 | $738,981 | 0.60% |
| 14 | AMAZON COM INC COM | AMZN | 3,087 | $712,541 | 0.58% |
| 15 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 4,716 | $676,981 | 0.55% |
| 16 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 46,833 | $603,214 | 0.49% |
| 17 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 36,442 | $600,941 | 0.49% |
| 18 | CORNERSTONE TOTAL RETURN FD IN COM | 21924U300 | 71,906 | $575,968 | 0.47% |
| 19 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,211 | $553,469 | 0.45% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 800 | $547,952 | 0.45% |