13F HOLDINGS REPORT

Comprehensive Money Management Services LLC

Quarter ended Q1 2025 · Filed March 4, 2025 · Accession 0002058921-25-000002

Total Value

$121.3M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD MALVERN FDS	922020805	67,601	$3.3M	2.70%
2	VANGUARD INTL EQUITY INDEX F	922042676	71,568	$2.8M	2.33%
3	VANGUARD WORLD FD	92204A876	16,605	$2.7M	2.24%
4	VANGUARD WHITEHALL FDS	921946885	37,771	$2.4M	1.97%
5	VANGUARD INDEX FDS	922908769	8,021	$2.3M	1.92%
6	WEYERHAEUSER CO MTN BE	WY	79,224	$2.2M	1.84%
7	ISHARES TR	464288521	35,577	$2.0M	1.68%
8	VANGUARD TAX-MANAGED FDS	921943858	41,724	$2.0M	1.65%
9	ISHARES TR	46434V878	37,769	$1.9M	1.57%
10	KINDER MORGAN INC DEL	EP-PC	67,868	$1.9M	1.53%
11	VANGUARD CHARLOTTE FDS	92203J407	37,581	$1.8M	1.52%
12	BLACKSTONE INC	BX	10,130	$1.7M	1.44%
13	ISHARES TR	464288174	21,734	$1.7M	1.37%
14	WISDOMTREE TR	WT	32,599	$1.6M	1.35%
15	SPDR INDEX SHS FDS	78463X889	46,252	$1.6M	1.30%
16	IRON MTN INC DEL	46284V101	14,263	$1.5M	1.24%
17	VANGUARD INTL EQUITY INDEX F	922042858	33,853	$1.5M	1.23%
18	SCHWAB STRATEGIC TR	808524870	55,752	$1.4M	1.19%
19	ISHARES GOLD TR	IAU	28,873	$1.4M	1.18%
20	GLOBAL X FDS	37954Y376	60,463	$1.4M	1.18%
21	VANECK ETF TRUST	92189F445	67,561	$1.4M	1.14%
22	GLOBAL X FDS	37954Y673	33,313	$1.3M	1.11%
23	SPDR SER TR	78464A649	52,839	$1.3M	1.09%
24	ISHARES TR	46429B747	12,936	$1.3M	1.07%
25	SPDR SER TR	78464A805	17,342	$1.2M	1.02%
26	INNOVATOR ETFS TRUST	INHD	31,423	$1.2M	1.01%
27	VANECK ETF TRUST	92189F700	18,301	$1.2M	0.97%
28	ABRDN ETFS	003261104	58,494	$1.2M	0.95%
29	SPDR INDEX SHS FDS	78463X509	29,695	$1.1M	0.94%
30	APPLE INC	AAPL	4,494	$1.1M	0.93%
31	BROOKFIELD INFRASTRUCTURE CO	BIPC	27,226	$1.1M	0.90%
32	WHEATON PRECIOUS METALS CORP	WPM	18,902	$1.1M	0.88%
33	ISHARES TR	46435G672	20,930	$1.0M	0.86%
34	SPDR SER TR	78464A490	28,503	$1.0M	0.85%
35	SPDR SER TR	78468R648	20,177	$1.0M	0.85%
36	SABA CAPITAL INCOME & OPPORT	BRW	110,468	$1.0M	0.83%
37	SPDR INDEX SHS FDS	78463X855	16,492	$975,832	0.80%
38	SPDR SER TR	78464A847	17,704	$968,232	0.80%
39	CRESUD S A C I F Y A	CRESY	76,456	$965,639	0.80%
40	INVESCO EXCH TRADED FD TR II	IVZ	17,603	$954,086	0.79%
41	WILLIAMS COS INC	969457100	17,592	$952,077	0.79%
42	VANGUARD WORLD FD	92204A306	7,754	$940,638	0.78%
43	VANGUARD WORLD FD	92204A801	4,927	$925,438	0.76%
44	ISHARES INC	464286350	25,992	$920,891	0.76%
45	GLOBAL X FDS	37954Y459	53,104	$867,719	0.72%
46	VANGUARD WORLD FD	92204A603	3,307	$841,180	0.69%
47	VANECK ETF TRUST	92189F304	4,833	$828,476	0.68%
48	SPDR SER TR	78468R101	28,187	$817,705	0.67%
49	ISHARES TR	46435U713	17,285	$800,123	0.66%
50	ISHARES TR	46434V647	33,354	$799,495	0.66%
51	ISHARES INC	46434G848	22,065	$772,066	0.64%
52	GLOBAL X FDS	37954Y483	42,239	$769,595	0.63%
53	SPDR SER TR	78468R861	41,237	$762,472	0.63%
54	SCHWAB STRATEGIC TR	808524847	35,317	$743,776	0.61%
55	VANGUARD INDEX FDS	922908553	8,348	$743,640	0.61%
56	ROYCE SMALL CAP TRUST INC	RVT	46,830	$739,914	0.61%
57	SPDR SER TR	78468R853	16,114	$723,841	0.60%
58	SPDR S&P 500 ETF TR	SPY	1,212	$710,329	0.59%
59	NEWMONT CORP	NEMCL	19,072	$709,843	0.59%
60	BARRICK GOLD CORP	067901108	43,405	$672,778	0.55%
61	MICROSOFT CORP	MSFT	1,595	$672,293	0.55%
62	RAYONIER INC	RYN	25,689	$670,483	0.55%
63	AMAZON COM INC	AMZN	3,038	$666,507	0.55%
64	FIRST TR EXCHANGE-TRADED FD	33733B100	6,506	$663,919	0.55%
65	GLOBAL X FDS	37954Y475	15,796	$661,847	0.55%
66	ISHARES INC	46434G855	23,114	$649,742	0.54%
67	VANECK ETF TRUST	92189H300	27,852	$643,651	0.53%
68	ISHARES INC	46434G103	12,230	$638,651	0.53%
69	SPDR SER TR	78464A359	8,101	$630,948	0.52%
70	FLEXSHARES TR	FLEX	2,857	$616,984	0.51%
71	WESTERN ASSET EMERGING MKTS	95766A101	62,738	$603,540	0.50%
72	FIDELITY COVINGTON TRUST	316092600	9,232	$603,311	0.50%
73	ISHARES TR	464288224	51,977	$591,498	0.49%
74	VANGUARD INDEX FDS	922908629	2,225	$587,689	0.48%
75	ISHARES TR	46435G102	6,837	$580,940	0.48%
76	SPDR INDEX SHS FDS	78463X541	11,417	$568,103	0.47%
77	VANGUARD INDEX FDS	922908611	2,866	$567,984	0.47%
78	BLACKSTONE SECD LENDING FD	BX	17,331	$559,965	0.46%
79	GLOBAL X FDS	37954Y269	19,750	$554,580	0.46%
80	MUELLER WTR PRODS INC	624758108	24,552	$552,420	0.46%
81	ISHARES TR	464288372	10,494	$548,521	0.45%
82	GRANITESHARES ETF TR	38747R108	27,133	$541,303	0.45%
83	WISDOMTREE TR	WT	15,694	$539,560	0.44%
84	WELLTOWER INC	WELL	4,276	$538,904	0.44%
85	SCHWAB STRATEGIC TR	808524797	19,270	$526,456	0.43%
86	ABRDN SILVER ETF TRUST	SIVR	18,981	$523,306	0.43%
87	ISHARES TR	46434V381	8,643	$515,641	0.43%
88	VANGUARD INDEX FDS	922908751	2,099	$504,348	0.42%
89	J P MORGAN EXCHANGE TRADED F	46641Q837	10,000	$503,700	0.42%
90	BLACKROCK ENHANCED INTL DIV	BLK	93,535	$496,671	0.41%
91	FARMLAND PARTNERS INC	FPI	42,214	$496,442	0.41%
92	MID-AMER APT CMNTYS INC	59522J103	3,108	$480,404	0.40%
93	BLACKSTONE SENI FLTN RAT 202	BX	32,930	$472,216	0.39%
94	SPDR SER TR	78468R200	15,350	$471,690	0.39%
95	ISHARES INC	46434G764	8,505	$471,602	0.39%
96	ADECOAGRO S A	AGRO	49,180	$463,767	0.38%
97	ISHARES INC	464286517	11,910	$429,821	0.35%
98	ENBRIDGE INC	ENNPF	10,017	$425,021	0.35%
99	MORGAN STANLEY EMKT DBT FD I	MS-PQ	54,195	$417,302	0.34%
100	VANGUARD INTL EQUITY INDEX F	922042718	3,645	$417,280	0.34%
101	INVESCO EXCH TRADED FD TR II	IVZ	17,137	$414,544	0.34%
102	AMERICAN CENTY ETF TR	025072372	8,940	$413,028	0.34%
103	SPDR SER TR	78464A870	4,537	$408,602	0.34%
104	VANGUARD INDEX FDS	922908744	2,355	$398,702	0.33%
105	ISHARES TR	464288810	6,648	$387,911	0.32%
106	SPDR SER TR	78468R697	11,211	$383,069	0.32%
107	ISHARES TR	46434V407	8,890	$378,803	0.31%
108	BROOKFIELD RENEWABLE CORP	BEPC	13,650	$377,559	0.31%
109	VIRTUS DIVIDEND INTEREST & P	NFJ	29,370	$370,943	0.31%
110	POTLATCHDELTIC CORPORATION	737630103	9,320	$365,810	0.30%
111	GLOBAL X FDS	37954Y293	5,990	$362,754	0.30%
112	ISHARES INC	464286251	7,950	$352,821	0.29%
113	FRANKLIN TEMPLETON ETF TR	FGDL	9,245	$350,386	0.29%
114	REGENCY CTRS CORP	758849103	4,662	$344,662	0.28%
115	VANGUARD INDEX FDS	922908512	2,115	$342,144	0.28%
116	SPDR GOLD TR	GLD	1,409	$341,161	0.28%
117	SCHWAB STRATEGIC TR	808524706	12,733	$339,080	0.28%
118	WEST FRASER TIMBER CO LTD	WFG	3,915	$338,843	0.28%
119	BLACKROCK TAX MUNICPAL BD TR	BLK	20,910	$337,069	0.28%
120	SABRA HEALTH CARE REIT INC	SBRA	19,220	$332,890	0.27%
121	GLADSTONE LD CORP	376549101	30,286	$328,603	0.27%
122	ISHARES TR	464288588	3,515	$322,255	0.27%
123	REALTY INCOME CORP	O	5,994	$320,140	0.26%
124	KROGER CO	KR	5,226	$319,570	0.26%
125	ALPHABET INC	GOOG	1,650	$314,226	0.26%
126	HEALTHPEAK PROPERTIES INC	DOC	15,462	$313,415	0.26%
127	KINROSS GOLD CORP	KGCRF	33,632	$311,769	0.26%
128	FREEPORT-MCMORAN INC	FCX	8,091	$308,105	0.25%
129	BHP GROUP LTD	BHPLF	6,176	$301,574	0.25%
130	ISHARES TR	464287465	3,937	$297,677	0.25%
131	VALE S A	VALE	33,247	$294,901	0.24%
132	INVESCO EXCHANGE TRADED FD T	IVZ	4,355	$290,783	0.24%
133	HEALTHCARE RLTY TR	42226K105	17,118	$290,142	0.24%
134	ISHARES TR	464288695	3,707	$288,034	0.24%
135	NUVEEN TAXABLE MUNICPAL INM	NU	18,715	$280,351	0.23%
136	SCHWAB STRATEGIC TR	808524805	14,874	$275,169	0.23%
137	VANGUARD SPECIALIZED FUNDS	921908844	1,390	$272,204	0.22%
138	GLOBAL X FDS	37954Y277	9,740	$271,649	0.22%
139	RIO TINTO PLC	RTNTF	4,593	$270,114	0.22%
140	ISHARES INC	464286145	9,915	$269,093	0.22%
141	GAMCO GLOBAL GOLD NAT RES &	36465A109	70,196	$264,639	0.22%
142	FLOWSERVE CORP	FLS	4,567	$262,694	0.22%
143	SHELL PLC	RYDAF	4,175	$261,564	0.22%
144	ISHARES TR	464288281	2,931	$260,976	0.22%
145	CONSOLIDATED WATER CO INC	CWCO	10,065	$260,583	0.21%
146	NEW YORK LIFE INVESTMENTS ET	45409B800	7,826	$257,945	0.21%
147	BP PLC	BPPFF	8,690	$256,876	0.21%
148	PETROLEO BRASILEIRO SA PETRO	71654V408	19,905	$255,978	0.21%
149	VENTAS INC	VTR	4,290	$252,638	0.21%
150	FLEXSHARES TR	FLEX	6,682	$242,958	0.20%
151	VANGUARD BD INDEX FDS	921937827	3,140	$242,628	0.20%
152	ISHARES TR	464288869	1,831	$238,726	0.20%
153	WORLD GOLD TR	GLDW	4,579	$238,062	0.20%
154	EQUINIX INC	EQIX	247	$232,894	0.19%
155	COHEN & STEERS INFRASTRUCTUR	19248A109	9,676	$232,611	0.19%
156	ANTERO MIDSTREAM CORP	AM	15,195	$229,293	0.19%
157	SPDR SER TR	78464A656	9,044	$228,904	0.19%
158	HECLA MNG CO	422704106	46,245	$227,063	0.19%
159	JPMORGAN CHASE & CO.	VYLD	947	$227,005	0.19%
160	NUTRIEN LTD	NTR	4,995	$223,526	0.18%
161	INVESCO QQQ TR	IVZ	435	$222,385	0.18%
162	SELECT SECTOR SPDR TR	81369Y100	2,640	$222,130	0.18%
163	SCHWAB STRATEGIC TR	808524888	6,390	$219,369	0.18%
164	ISHARES TR	464287655	985	$217,646	0.18%
165	GOLDMAN SACHS ETF TR	NVGLF	4,372	$214,359	0.18%
166	VANECK ETF TRUST	92189F379	9,570	$210,827	0.17%
167	ISHARES TR	464288877	4,005	$210,142	0.17%
168	ISHARES TR	464287242	1,950	$208,338	0.17%
169	FRANKLIN TEMPLETON ETF TR	FGDL	13,903	$196,727	0.16%
170	CAMBRIA ETF TR	132061862	17,274	$193,469	0.16%
171	BLACKROCK ENHANCED EQUITY DI	BLK	21,675	$179,469	0.15%
172	GLOBAL X FDS	37954Y434	18,355	$178,227	0.15%
173	ROYCE MICRO-CAP TR INC	RMT	15,280	$148,980	0.12%
174	SIBANYE STILLWATER LTD	SBYSF	38,051	$125,568	0.10%
175	VOYA EMERGING MKTS HIGH DIVI	92912P108	24,450	$122,495	0.10%
176	NUVEEN QUALITY MUNCP INCOME	NU	10,075	$117,475	0.10%
177	ARCADIUM LITHIUM PLC	G0508H110	16,050	$82,337	0.07%
178	PROSPECT CAP CORP	PSEC-PA	16,800	$72,408	0.06%