Comprehensive Money Management Services LLC Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$123.8M

Holdings

179

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIPVANGUARD MALVERN FDS	67,851	$3.4M	2.73%
2	VNQIVANGUARD INTL EQUITY INDEX F	74,483	$3.0M	2.43%
3	VPUVANGUARD WORLD FD	17,636	$3.0M	2.43%
4	ICSHISHARES TR	48,794	$2.5M	2.00%
5	VWOBVANGUARD WHITEHALL FDS	37,830	$2.4M	1.96%
6	WYWEYERHAEUSER CO MTN BE	78,237	$2.3M	1.85%
7	VTIVANGUARD INDEX FDS	8,024	$2.2M	1.78%
8	VEAVANGUARD TAX-MANAGED FDS	41,019	$2.1M	1.68%
9	USRTISHARES TR	35,974	$2.1M	1.67%
10	KMIKINDER MORGAN INC DEL	66,831	$1.9M	1.54%
11	BNDXVANGUARD CHARLOTTE FDS	38,491	$1.9M	1.52%
12	SPDWSPDR INDEX SHS FDS	47,252	$1.7M	1.39%
13	IAU*ISHARES GOLD TR	27,473	$1.6M	1.31%
14	SCHPSCHWAB STRATEGIC TR	59,752	$1.6M	1.30%
15	WOODISHARES TR	20,934	$1.6M	1.28%
16	VWOVANGUARD INTL EQUITY INDEX F	33,553	$1.5M	1.23%
17	PFFVGLOBAL X FDS	61,813	$1.5M	1.18%
18	BXBLACKSTONE INC	10,040	$1.4M	1.13%
19	IHYVANECK ETF TRUST	66,414	$1.4M	1.12%
20	SPABSPDR SER TR	54,369	$1.4M	1.12%
21	WPMWHEATON PRECIOUS METALS CORP	17,772	$1.4M	1.11%
22	USFRWISDOMTREE TR	26,324	$1.3M	1.07%
23	STIPISHARES TR	12,584	$1.3M	1.05%
24	BCIABRDN ETFS	58,844	$1.3M	1.02%
25	IRMIRON MTN INC DEL	14,278	$1.2M	0.99%
26	BCCCGLOBAL X FDS	32,063	$1.2M	0.98%
27	MOOVANECK ETF TRUST	17,786	$1.2M	0.98%
28	SPEMSPDR INDEX SHS FDS	29,128	$1.1M	0.93%
29	SPTMSPDR SER TR	16,581	$1.1M	0.91%
30	WIPSPDR SER TR	29,768	$1.1M	0.90%
31	BOUTINNOVATOR ETFS TRUST	30,503	$1.1M	0.89%
32	BIPCBROOKFIELD INFRASTRUCTURE CO	29,831	$1.1M	0.87%
33	IAGGISHARES TR	20,860	$1.0M	0.84%
34	WMBWILLIAMS COS INC	17,393	$1.0M	0.84%
35	GIISPDR INDEX SHS FDS	16,332	$1.0M	0.82%
36	VAWVANGUARD WORLD FD	5,312	$1.0M	0.81%
37	VDEVANGUARD WORLD FD	7,664	$994K	0.80%
38	SABASABA CAPITAL INCOME & OPPORT	112,314	$977K	0.79%
39	VEGIISHARES INC	26,262	$974K	0.79%
40	NEMNEWMONT CORP	19,952	$963K	0.78%
41	CGWINVESCO EXCH TRADED FD TR II	17,053	$950K	0.77%
42	CD8CRESUD S A C I F Y A	82,942	$917K	0.74%
43	RYNRAYONIER INC	32,795	$914K	0.74%
44	KOMPSPDR SER TR	19,435	$904K	0.73%
45	SPMDSPDR SER TR	17,585	$900K	0.73%
46	AAPLAPPLE INC	4,014	$892K	0.72%
47	ABXBARRICK GOLD CORP	45,105	$877K	0.71%
48	RINGISHARES INC	22,814	$875K	0.71%
49	EVXVANECK ETF TRUST	23,155	$821K	0.66%
50	PICKISHARES INC	22,825	$819K	0.66%
51	VISVANGUARD WORLD FD	3,277	$811K	0.66%
52	SPTSSPDR SER TR	26,387	$772K	0.62%
53	SCHHSCHWAB STRATEGIC TR	35,842	$771K	0.62%
54	IFRAISHARES TR	17,005	$766K	0.62%
55	REETISHARES TR	31,114	$755K	0.61%
56	VNQVANGUARD INDEX FDS	8,333	$754K	0.61%
57	RYLDGLOBAL X FDS	47,704	$720K	0.58%
58	QYLDGLOBAL X FDS	41,529	$691K	0.56%
59	TIPXSPDR SER TR	35,937	$690K	0.56%
60	SPYSPDR S&P 500 ETF TR	1,212	$678K	0.55%
61	RVTROYCE SMALL CAP TRUST INC	46,830	$667K	0.54%
62	EMLCVANECK ETF TRUST	27,665	$660K	0.53%
63	IEMGISHARES INC	12,230	$660K	0.53%
64	FIWFIRST TR EXCHANGE-TRADED FD	6,506	$655K	0.53%
65	WELLWELLTOWER INC	4,216	$646K	0.52%
66	AGROADECOAGRO S A	57,630	$644K	0.52%
67	COMBGRANITESHARES ETF TR	29,563	$642K	0.52%
68	SPSMSPDR SER TR	15,697	$640K	0.52%
69	FHLCFIDELITY COVINGTON TRUST	9,282	$634K	0.51%
70	JT5MUELLER WTR PRODS INC	24,937	$634K	0.51%
71	MSFTMICROSOFT CORP	1,655	$621K	0.50%
72	XEMDXWESTERN ASSET EMERGING MKTS	62,228	$615K	0.50%
73	XYLDGLOBAL X FDS	15,534	$613K	0.50%
74	SIVRABRDN SILVER ETF TRUST	18,806	$611K	0.49%
75	CWBSPDR SER TR	7,828	$600K	0.48%
76	ICLNISHARES TR	51,877	$592K	0.48%
77	TILTFLEXSHARES TR	2,857	$588K	0.47%
78	VOVANGUARD INDEX FDS	2,225	$575K	0.46%
79	GNRSPDR INDEX SHS FDS	10,802	$575K	0.46%
80	IGFISHARES TR	10,494	$574K	0.46%
81	ICVTISHARES TR	6,837	$572K	0.46%
82	AMZNAMAZON COM INC	2,940	$559K	0.45%
83	BXSLBLACKSTONE SECD LENDING FD	17,166	$555K	0.45%
84	DDWMWISDOMTREE TR	14,593	$537K	0.43%
85	VBRVANGUARD INDEX FDS	2,866	$534K	0.43%
86	XBGYXBLACKROCK ENHANCED INTL DIV	94,676	$531K	0.43%
87	MAAMID-AMER APT CMNTYS INC	3,083	$517K	0.42%
88	SCHDSCHWAB STRATEGIC TR	18,175	$508K	0.41%
89	FLRNSPDR SER TR	16,450	$507K	0.41%
90	JPSTJ P MORGAN EXCHANGE TRADED F	10,000	$506K	0.41%
91	QYLGGLOBAL X FDS	19,400	$499K	0.40%
92	BSLBLACKSTONE SENI FLTN RAT 202	33,680	$476K	0.38%
93	VBVANGUARD INDEX FDS	2,099	$465K	0.38%
94	FPIFARMLAND PARTNERS INC	41,550	$463K	0.37%
95	MSDMORGAN STANLEY EMKT DBT FD I	57,345	$462K	0.37%
96	XTISHARES TR	7,943	$457K	0.37%
97	AVESAMERICAN CENTY ETF TR	9,440	$445K	0.36%
98	LEMBISHARES INC	11,810	$442K	0.36%
99	EMXCISHARES INC	8,005	$441K	0.36%
100	PCHPOTLATCHDELTIC CORPORATION	9,540	$430K	0.35%

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