Mallini Complete Financial Planning LLC
CIK 2049540 · Holdings on Sep 30, 2026 · First reported Oct 6, 2026
Top ten holdings
Q3 2026- VTI32.83%
- VCRB19.84%
- VXUS11.88%
- VCRM8.56%
- ESGV2.76%
- EAGG2.11%
- USAC1.60%
- CRD.A1.14%
- VOO1.02%
- AAPL0.89%
Share classes counted separately82.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight decreased · -1.45 pp34.28% → 32.83%Shares -4.70K (-3.62%)
- VCRMWeight increased · +1.38 pp7.18% → 8.56%Shares +38.89K (+29.51%)
- VCRBWeight decreased · -0.56 pp20.40% → 19.84%Shares +14.18K (+3.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $46.84M | 32.83% | 125.15K shares | 34.28% → 32.83%-1.45 pp -4.70K (-3.62%) | Reduced | ↗▾ |
| 02 | VCRBVANGUARD CORE BOND ETFETF View history and evidence | $28.31M | 19.84% | 384.50K shares | 20.40% → 19.84%-0.56 pp +14.18K (+3.83%) | Added | ↗▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCKETF View history and evidence | $16.95M | 11.88% | 199.51K shares | 12.04% → 11.88%-0.16 pp +2.04K (+1.03%) | Added | ↗▾ |
| 04 | VCRMVANGUARD CORE TAX-EX BONDETF View history and evidence | $12.21M | 8.56% | 170.67K shares | 7.18% → 8.56%+1.38 pp +38.89K (+29.51%) | Added | ↗▾ |
| 05 | ESGVVANGUARD ESG US STOCK ETFETF View history and evidence | $3.93M | 2.76% | 29.02K shares | 2.75% → 2.76%+0.01 pp -130 (-0.45%) | Reduced | ↗▾ |
| 06 | EAGGISHARES ESG AWARE US AGGREGAETF View history and evidence | $3.01M | 2.11% | 66.59K shares | 2.19% → 2.11%-0.08 pp +1.90K (+2.93%) | Added | ↗▾ |
| 07 | USACUSA COMPRESSION PARTNERS LPStock View history and evidence | $2.29M | 1.60% | 92.06K shares | 1.80% → 1.60%-0.20 pp -3.47K (-3.63%) | Reduced | ↗▾ |
| 08 | CRD.ACRAWFORD & COMPANY -CL AStock View history and evidence | $1.63M | 1.14% | 130.69K shares | Prior unavailable +130.69K | New | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $1.46M | 1.02% | 2.09K principal (USD) | 1.02% → 1.02%+0.00 pp +1 (+0.05%) | Added | ↗▾ |
| 10 | AAPLAPPLE INCStock View history and evidence | $1.27M | 0.89% | 3.81K principal (USD) | 0.58% → 0.89%+0.31 pp +1.03K (+36.88%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTEB VANGUARD TAX-EXEMPT BOND ETF | Non-derivative | -47,117 | -$2.38M | SEC filing ↗ | SEC filing ↗ |
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -4,226 | -$310.30K | SEC filing ↗ | SEC filing ↗ |
| XAR SS SPDR S&P AEROSPACE DEF | Non-derivative | -779 | -$221.33K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2049540 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142674099
}Research all 72 reported holdings.
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