Comprehensive Money Management Services LLC Q4 2024 Filing

Filed March 4, 2025

Portfolio Value

$121.3M

Holdings

178

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIPVANGUARD MALVERN FDS	67,601	$3.3M	2.70%
2	VNQIVANGUARD INTL EQUITY INDEX F	71,568	$2.8M	2.33%
3	VPUVANGUARD WORLD FD	16,605	$2.7M	2.24%
4	VWOBVANGUARD WHITEHALL FDS	37,771	$2.4M	1.97%
5	VTIVANGUARD INDEX FDS	8,021	$2.3M	1.92%
6	WYWEYERHAEUSER CO MTN BE	79,224	$2.2M	1.84%
7	USRTISHARES TR	35,577	$2.0M	1.68%
8	VEAVANGUARD TAX-MANAGED FDS	41,724	$2.0M	1.65%
9	ICSHISHARES TR	37,769	$1.9M	1.57%
10	KMIKINDER MORGAN INC DEL	67,868	$1.9M	1.53%
11	BNDXVANGUARD CHARLOTTE FDS	37,581	$1.8M	1.52%
12	BXBLACKSTONE INC	10,130	$1.7M	1.44%
13	WOODISHARES TR	21,734	$1.7M	1.37%
14	USFRWISDOMTREE TR	32,599	$1.6M	1.35%
15	SPDWSPDR INDEX SHS FDS	46,252	$1.6M	1.30%
16	IRMIRON MTN INC DEL	14,263	$1.5M	1.24%
17	VWOVANGUARD INTL EQUITY INDEX F	33,853	$1.5M	1.23%
18	SCHPSCHWAB STRATEGIC TR	55,752	$1.4M	1.19%
19	IAU*ISHARES GOLD TR	28,873	$1.4M	1.18%
20	PFFVGLOBAL X FDS	60,463	$1.4M	1.18%
21	IHYVANECK ETF TRUST	67,561	$1.4M	1.14%
22	BCCCGLOBAL X FDS	33,313	$1.3M	1.11%
23	SPABSPDR SER TR	52,839	$1.3M	1.09%
24	STIPISHARES TR	12,936	$1.3M	1.07%
25	SPTMSPDR SER TR	17,342	$1.2M	1.02%
26	BOUTINNOVATOR ETFS TRUST	31,423	$1.2M	1.01%
27	MOOVANECK ETF TRUST	18,301	$1.2M	0.97%
28	BCIABRDN ETFS	58,494	$1.2M	0.95%
29	SPEMSPDR INDEX SHS FDS	29,695	$1.1M	0.94%
30	AAPLAPPLE INC	4,494	$1.1M	0.93%
31	BIPCBROOKFIELD INFRASTRUCTURE CO	27,226	$1.1M	0.90%
32	WPMWHEATON PRECIOUS METALS CORP	18,902	$1.1M	0.88%
33	IAGGISHARES TR	20,930	$1.0M	0.86%
34	WIPSPDR SER TR	28,503	$1.0M	0.85%
35	KOMPSPDR SER TR	20,177	$1.0M	0.85%
36	SABASABA CAPITAL INCOME & OPPORT	110,468	$1.0M	0.83%
37	GIISPDR INDEX SHS FDS	16,492	$976K	0.80%
38	SPMDSPDR SER TR	17,704	$968K	0.80%
39	CD8CRESUD S A C I F Y A	76,456	$966K	0.80%
40	CGWINVESCO EXCH TRADED FD TR II	17,603	$954K	0.79%
41	WMBWILLIAMS COS INC	17,592	$952K	0.79%
42	VDEVANGUARD WORLD FD	7,754	$941K	0.78%
43	VAWVANGUARD WORLD FD	4,927	$925K	0.76%
44	VEGIISHARES INC	25,992	$921K	0.76%
45	RYLDGLOBAL X FDS	53,104	$868K	0.72%
46	VISVANGUARD WORLD FD	3,307	$841K	0.69%
47	EVXVANECK ETF TRUST	4,833	$828K	0.68%
48	SPTSSPDR SER TR	28,187	$818K	0.67%
49	IFRAISHARES TR	17,285	$800K	0.66%
50	REETISHARES TR	33,354	$799K	0.66%
51	PICKISHARES INC	22,065	$772K	0.64%
52	QYLDGLOBAL X FDS	42,239	$770K	0.63%
53	TIPXSPDR SER TR	41,237	$762K	0.63%
54	SCHHSCHWAB STRATEGIC TR	35,317	$744K	0.61%
55	VNQVANGUARD INDEX FDS	8,348	$744K	0.61%
56	RVTROYCE SMALL CAP TRUST INC	46,830	$740K	0.61%
57	SPSMSPDR SER TR	16,114	$724K	0.60%
58	SPYSPDR S&P 500 ETF TR	1,212	$710K	0.59%
59	NEMNEWMONT CORP	19,072	$710K	0.59%
60	ABXBARRICK GOLD CORP	43,405	$673K	0.55%
61	MSFTMICROSOFT CORP	1,595	$672K	0.55%
62	RYNRAYONIER INC	25,689	$670K	0.55%
63	AMZNAMAZON COM INC	3,038	$667K	0.55%
64	FIWFIRST TR EXCHANGE-TRADED FD	6,506	$664K	0.55%
65	XYLDGLOBAL X FDS	15,796	$662K	0.55%
66	RINGISHARES INC	23,114	$650K	0.54%
67	EMLCVANECK ETF TRUST	27,852	$644K	0.53%
68	IEMGISHARES INC	12,230	$639K	0.53%
69	CWBSPDR SER TR	8,101	$631K	0.52%
70	TILTFLEXSHARES TR	2,857	$617K	0.51%
71	XEMDXWESTERN ASSET EMERGING MKTS	62,738	$604K	0.50%
72	FHLCFIDELITY COVINGTON TRUST	9,232	$603K	0.50%
73	ICLNISHARES TR	51,977	$591K	0.49%
74	VOVANGUARD INDEX FDS	2,225	$588K	0.48%
75	ICVTISHARES TR	6,837	$581K	0.48%
76	GNRSPDR INDEX SHS FDS	11,417	$568K	0.47%
77	VBRVANGUARD INDEX FDS	2,866	$568K	0.47%
78	BXSLBLACKSTONE SECD LENDING FD	17,331	$560K	0.46%
79	QYLGGLOBAL X FDS	19,750	$555K	0.46%
80	JT5MUELLER WTR PRODS INC	24,552	$552K	0.46%
81	IGFISHARES TR	10,494	$549K	0.45%
82	COMBGRANITESHARES ETF TR	27,133	$541K	0.45%
83	DDWMWISDOMTREE TR	15,694	$540K	0.44%
84	WELLWELLTOWER INC	4,276	$539K	0.44%
85	SCHDSCHWAB STRATEGIC TR	19,270	$526K	0.43%
86	SIVRABRDN SILVER ETF TRUST	18,981	$523K	0.43%
87	XTISHARES TR	8,643	$516K	0.43%
88	VBVANGUARD INDEX FDS	2,099	$504K	0.42%
89	JPSTJ P MORGAN EXCHANGE TRADED F	10,000	$504K	0.42%
90	XBGYXBLACKROCK ENHANCED INTL DIV	93,535	$497K	0.41%
91	FPIFARMLAND PARTNERS INC	42,214	$496K	0.41%
92	MAAMID-AMER APT CMNTYS INC	3,108	$480K	0.40%
93	BSLBLACKSTONE SENI FLTN RAT 202	32,930	$472K	0.39%
94	FLRNSPDR SER TR	15,350	$472K	0.39%
95	EMXCISHARES INC	8,505	$472K	0.39%
96	AGROADECOAGRO S A	49,180	$464K	0.38%
97	LEMBISHARES INC	11,910	$430K	0.35%
98	ENBENBRIDGE INC	10,017	$425K	0.35%
99	MSDMORGAN STANLEY EMKT DBT FD I	54,195	$417K	0.34%
100	VSSVANGUARD INTL EQUITY INDEX F	3,645	$417K	0.34%

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