Portfolio (Quarterly) Guide ↗

Mallini Complete Financial Planning LLC

· CIK 0002049540

13F Portfolio $140M AUM 70 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 23 Added 10 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VCRB	VANGUARD CORE BOND ETF	—	370,324.0	$28.6M	20.40%	NEW	—	$77.23	-1.8%
2	—	VANGUARD CORE TAX-EXEMPT BOND ETF	—	131,776.0	$10.1M	7.18%	NEW	—	$76.40	—
3	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	—	4,157.0	$683K	0.49%	NEW	—	$164.27	+3.3%
4	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	—	4,033.0	$360K	0.26%	NEW	—	$89.20	+5.7%
5	VV	VANGUARD LARGE-CAP ETF	—	925.0	$318K	0.23%	NEW	—	$343.91	+3.5%
6	—	EXXONMOBIL HOLDINGS CORP COM SHS	—	2,015.0	$276K	0.20%	NEW	—	$136.76	—
7	VT	VANGUARD TOTAL WORLD STOCK ETF	—	1,627.0	$255K	0.18%	NEW	—	$156.95	+3.1%
8	ABBV	ABBVIE INC COM	Healthcare	910.0	$229K	0.16%	NEW	—	$251.90	-0.6%
9	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	—	779.0	$221K	0.16%	NEW	—	$284.12	+3.8%
10	IJH	ISHARES CORE S&P MID-CAP ETF	—	2,802.0	$216K	0.15%	NEW	—	$77.13	+1.7%
11	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	—	1,950.0	$201K	0.14%	NEW	—	$102.82	+4.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 46.2%

Energy 27.0%

Technology 7.7%

Consumer Cyclical 7.4%

Healthcare 4.4%

Utilities 3.8%

Real Estate 3.5%