13F HOLDINGS REPORT

Comprehensive Money Management Services LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0002058921-25-000003

Total Value

$123.8M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD MALVERN FDS	922020805	67,851	$3.4M	2.73%
2	VANGUARD INTL EQUITY INDEX F	922042676	74,483	$3.0M	2.43%
3	VANGUARD WORLD FD	92204A876	17,636	$3.0M	2.43%
4	ISHARES TR	46434V878	48,794	$2.5M	2.00%
5	VANGUARD WHITEHALL FDS	921946885	37,830	$2.4M	1.96%
6	WEYERHAEUSER CO MTN BE	WY	78,237	$2.3M	1.85%
7	VANGUARD INDEX FDS	922908769	8,024	$2.2M	1.78%
8	VANGUARD TAX-MANAGED FDS	921943858	41,019	$2.1M	1.68%
9	ISHARES TR	464288521	35,974	$2.1M	1.67%
10	KINDER MORGAN INC DEL	EP-PC	66,831	$1.9M	1.54%
11	VANGUARD CHARLOTTE FDS	92203J407	38,491	$1.9M	1.52%
12	SPDR INDEX SHS FDS	78463X889	47,252	$1.7M	1.39%
13	ISHARES GOLD TR	IAU	27,473	$1.6M	1.31%
14	SCHWAB STRATEGIC TR	808524870	59,752	$1.6M	1.30%
15	ISHARES TR	464288174	20,934	$1.6M	1.28%
16	VANGUARD INTL EQUITY INDEX F	922042858	33,553	$1.5M	1.23%
17	GLOBAL X FDS	37954Y376	61,813	$1.5M	1.18%
18	BLACKSTONE INC	BX	10,040	$1.4M	1.13%
19	VANECK ETF TRUST	92189F445	66,414	$1.4M	1.12%
20	SPDR SER TR	78464A649	54,369	$1.4M	1.12%
21	WHEATON PRECIOUS METALS CORP	WPM	17,772	$1.4M	1.11%
22	WISDOMTREE TR	WT	26,324	$1.3M	1.07%
23	ISHARES TR	46429B747	12,584	$1.3M	1.05%
24	ABRDN ETFS	003261104	58,844	$1.3M	1.02%
25	IRON MTN INC DEL	46284V101	14,278	$1.2M	0.99%
26	GLOBAL X FDS	37954Y673	32,063	$1.2M	0.98%
27	VANECK ETF TRUST	92189F700	17,786	$1.2M	0.98%
28	SPDR INDEX SHS FDS	78463X509	29,128	$1.1M	0.93%
29	SPDR SER TR	78464A805	16,581	$1.1M	0.91%
30	SPDR SER TR	78464A490	29,768	$1.1M	0.90%
31	INNOVATOR ETFS TRUST	INHD	30,503	$1.1M	0.89%
32	BROOKFIELD INFRASTRUCTURE CO	BIPC	29,831	$1.1M	0.87%
33	ISHARES TR	46435G672	20,860	$1.0M	0.84%
34	WILLIAMS COS INC	969457100	17,393	$1.0M	0.84%
35	SPDR INDEX SHS FDS	78463X855	16,332	$1.0M	0.82%
36	VANGUARD WORLD FD	92204A801	5,312	$1.0M	0.81%
37	VANGUARD WORLD FD	92204A306	7,664	$994,097	0.80%
38	SABA CAPITAL INCOME & OPPORT	BRW	112,314	$977,132	0.79%
39	ISHARES INC	464286350	26,262	$973,986	0.79%
40	NEWMONT CORP	NEMCL	19,952	$963,277	0.78%
41	INVESCO EXCH TRADED FD TR II	IVZ	17,053	$949,685	0.77%
42	CRESUD S A C I F Y A	CRESY	82,942	$916,509	0.74%
43	RAYONIER INC	RYN	32,795	$914,325	0.74%
44	SPDR SER TR	78468R648	19,435	$903,533	0.73%
45	SPDR SER TR	78464A847	17,585	$900,000	0.73%
46	APPLE INC	AAPL	4,014	$891,673	0.72%
47	BARRICK GOLD CORP	067901108	45,105	$876,841	0.71%
48	ISHARES INC	46434G855	22,814	$875,155	0.71%
49	VANECK ETF TRUST	92189F304	23,155	$820,528	0.66%
50	ISHARES INC	46434G848	22,825	$818,973	0.66%
51	VANGUARD WORLD FD	92204A603	3,277	$811,150	0.66%
52	SPDR SER TR	78468R101	26,387	$771,556	0.62%
53	SCHWAB STRATEGIC TR	808524847	35,842	$770,961	0.62%
54	ISHARES TR	46435U713	17,005	$766,415	0.62%
55	ISHARES TR	46434V647	31,114	$754,826	0.61%
56	VANGUARD INDEX FDS	922908553	8,333	$754,470	0.61%
57	GLOBAL X FDS	37954Y459	47,704	$720,330	0.58%
58	GLOBAL X FDS	37954Y483	41,529	$690,627	0.56%
59	SPDR SER TR	78468R861	35,937	$689,631	0.56%
60	SPDR S&P 500 ETF TR	SPY	1,212	$677,981	0.55%
61	ROYCE SMALL CAP TRUST INC	RVT	46,830	$666,859	0.54%
62	VANECK ETF TRUST	92189H300	27,665	$660,082	0.53%
63	ISHARES INC	46434G103	12,230	$660,053	0.53%
64	FIRST TR EXCHANGE-TRADED FD	33733B100	6,506	$655,207	0.53%
65	WELLTOWER INC	WELL	4,216	$645,933	0.52%
66	ADECOAGRO S A	AGRO	57,630	$643,727	0.52%
67	GRANITESHARES ETF TR	38747R108	29,563	$641,517	0.52%
68	SPDR SER TR	78468R853	15,697	$639,810	0.52%
69	FIDELITY COVINGTON TRUST	316092600	9,282	$634,146	0.51%
70	MUELLER WTR PRODS INC	624758108	24,937	$633,899	0.51%
71	MICROSOFT CORP	MSFT	1,655	$621,270	0.50%
72	WESTERN ASSET EMERGING MKTS	95766A101	62,228	$615,435	0.50%
73	GLOBAL X FDS	37954Y475	15,534	$613,452	0.50%
74	ABRDN SILVER ETF TRUST	SIVR	18,806	$611,383	0.49%
75	SPDR SER TR	78464A359	7,828	$599,743	0.48%
76	ISHARES TR	464288224	51,877	$592,435	0.48%
77	FLEXSHARES TR	FLEX	2,857	$587,788	0.47%
78	VANGUARD INDEX FDS	922908629	2,225	$575,430	0.46%
79	SPDR INDEX SHS FDS	78463X541	10,802	$575,199	0.46%
80	ISHARES TR	464288372	10,494	$573,707	0.46%
81	ISHARES TR	46435G102	6,837	$571,642	0.46%
82	AMAZON COM INC	AMZN	2,940	$559,364	0.45%
83	BLACKSTONE SECD LENDING FD	BX	17,166	$555,492	0.45%
84	WISDOMTREE TR	WT	14,593	$536,876	0.43%
85	VANGUARD INDEX FDS	922908611	2,866	$533,907	0.43%
86	BLACKROCK ENHANCED INTL DIV	BLK	94,676	$531,132	0.43%
87	MID-AMER APT CMNTYS INC	59522J103	3,083	$516,649	0.42%
88	SCHWAB STRATEGIC TR	808524797	18,175	$508,173	0.41%
89	SPDR SER TR	78468R200	16,450	$506,974	0.41%
90	J P MORGAN EXCHANGE TRADED F	46641Q837	10,000	$506,300	0.41%
91	GLOBAL X FDS	37954Y269	19,400	$498,580	0.40%
92	BLACKSTONE SENI FLTN RAT 202	BX	33,680	$475,898	0.38%
93	VANGUARD INDEX FDS	922908751	2,099	$465,453	0.38%
94	FARMLAND PARTNERS INC	FPI	41,550	$463,282	0.37%
95	MORGAN STANLEY EMKT DBT FD I	MS-PQ	57,345	$461,627	0.37%
96	ISHARES TR	46434V381	7,943	$457,199	0.37%
97	AMERICAN CENTY ETF TR	025072372	9,440	$445,190	0.36%
98	ISHARES INC	464286517	11,810	$442,403	0.36%
99	ISHARES INC	46434G764	8,005	$440,995	0.36%
100	POTLATCHDELTIC CORPORATION	737630103	9,540	$430,445	0.35%
101	KINROSS GOLD CORP	KGCRF	34,082	$429,774	0.35%
102	ENBRIDGE INC	ENNPF	9,542	$422,806	0.34%
103	INVESCO EXCH TRADED FD TR II	IVZ	16,962	$411,159	0.33%
104	SPDR GOLD TR	GLD	1,409	$405,989	0.33%
105	VANGUARD INTL EQUITY INDEX F	922042718	3,495	$404,022	0.33%
106	BROOKFIELD RENEWABLE CORP	BEPC	14,095	$393,532	0.32%
107	VANGUARD INDEX FDS	922908744	2,255	$389,529	0.31%
108	ISHARES TR	464288810	6,318	$380,280	0.31%
109	FREEPORT-MCMORAN INC	FCX	10,041	$380,152	0.31%
110	ISHARES TR	46434V407	8,890	$378,003	0.31%
111	SPDR SER TR	78464A870	4,642	$376,466	0.30%
112	ISHARES TR	464288588	3,883	$364,148	0.29%
113	ISHARES INC	464286251	7,950	$359,181	0.29%
114	SABRA HEALTH CARE REIT INC	SBRA	20,410	$356,563	0.29%
115	FRANKLIN TEMPLETON ETF TR	FGDL	9,620	$354,401	0.29%
116	ISHARES TR	464288695	4,257	$347,925	0.28%
117	SCHWAB STRATEGIC TR	808524706	12,603	$347,465	0.28%
118	VIRTUS DIVIDEND INTEREST & P	NFJ	28,270	$342,915	0.28%
119	REALTY INCOME CORP	O	5,894	$341,911	0.28%
120	VANGUARD INDEX FDS	922908512	2,115	$339,542	0.27%
121	SPDR SER TR	78468R697	10,861	$336,055	0.27%
122	BHP GROUP LTD	BHPLF	6,916	$335,703	0.27%
123	BLACKROCK TAX MUNICPAL BD TR	BLK	19,845	$331,015	0.27%
124	VALE S A	VALE	32,562	$324,969	0.26%
125	GLADSTONE LD CORP	376549101	30,711	$323,080	0.26%
126	ISHARES TR	464287465	3,937	$321,771	0.26%
127	KROGER CO	KR	4,726	$319,903	0.26%
128	HEALTHPEAK PROPERTIES INC	DOC	15,812	$319,719	0.26%
129	REGENCY CTRS CORP	758849103	4,315	$318,274	0.26%
130	GLOBAL X FDS	37954Y293	4,980	$317,774	0.26%
131	WEST FRASER TIMBER CO LTD	WFG	4,065	$312,761	0.25%
132	NUVEEN TAXABLE MUNICPAL INM	NU	19,465	$311,829	0.25%
133	GAMCO GLOBAL GOLD NAT RES &	36465A109	70,296	$307,194	0.25%
134	SHELL PLC	RYDAF	4,175	$305,944	0.25%
135	HEALTHCARE RLTY TR	42226K105	17,918	$302,806	0.24%
136	FLOWSERVE CORP	FLS	6,157	$300,708	0.24%
137	BP PLC	BPPFF	8,890	$300,393	0.24%
138	SCHWAB STRATEGIC TR	808524805	15,174	$300,142	0.24%
139	VENTAS INC	VTR	4,290	$294,980	0.24%
140	RIO TINTO PLC	RTNTF	4,893	$293,971	0.24%
141	PETROLEO BRASILEIRO SA PETRO	71654V408	20,455	$293,325	0.24%
142	ALPHABET INC	GOOG	1,800	$281,214	0.23%
143	INVESCO EXCHANGE TRADED FD T	IVZ	4,355	$279,025	0.23%
144	ANTERO MIDSTREAM CORP	AM	15,195	$273,510	0.22%
145	VANGUARD SPECIALIZED FUNDS	921908844	1,390	$269,646	0.22%
146	WORLD GOLD TR	GLDW	4,279	$264,827	0.21%
147	GOLDMAN SACHS ETF TR	NVGLF	5,862	$261,445	0.21%
148	COHEN & STEERS INFRASTRUCTUR	19248A109	10,211	$260,891	0.21%
149	FLEXSHARES TR	FLEX	6,682	$259,328	0.21%
150	NEW YORK LIFE INVESTMENTS ET	45409B800	7,526	$258,142	0.21%
151	GLOBAL X FDS	37954Y277	9,740	$257,719	0.21%
152	HECLA MNG CO	422704106	46,245	$257,122	0.21%
153	CONSOLIDATED WATER CO INC	CWCO	10,065	$246,492	0.20%
154	VANGUARD BD INDEX FDS	921937827	3,140	$245,799	0.20%
155	ISHARES TR	464288281	2,636	$238,795	0.19%
156	NUTRIEN LTD	NTR	4,795	$238,168	0.19%
157	JPMORGAN CHASE & CO.	VYLD	959	$235,243	0.19%
158	FRANKLIN TEMPLETON ETF TR	FGDL	13,903	$229,742	0.19%
159	SPDR SER TR	78464A656	8,707	$229,691	0.19%
160	SCHWAB STRATEGIC TR	808524888	6,390	$229,273	0.19%
161	SELECT SECTOR SPDR TR	81369Y100	2,640	$226,987	0.18%
162	SOCIEDAD QUIMICA Y MINERA DE	833635105	5,690	$226,064	0.18%
163	UNILEVER PLC	UNLYF	3,655	$217,655	0.18%
164	ISHARES TR	464287242	1,950	$211,946	0.17%
165	VANECK ETF TRUST	92189F379	9,470	$208,814	0.17%
166	ISHARES TR	464288877	3,505	$206,585	0.17%
167	INVESCO QQQ TR	IVZ	435	$203,980	0.16%
168	ISHARES TR	464288869	1,831	$203,076	0.16%
169	CAMBRIA ETF TR	132061862	17,221	$202,863	0.16%
170	EQUINIX INC	EQIX	247	$201,391	0.16%
171	SIMPLIFY EXCHANGE TRADED FUN	82889N855	4,140	$200,624	0.16%
172	SIBANYE STILLWATER LTD	SBYSF	40,301	$184,579	0.15%
173	BLACKROCK ENHANCED EQUITY DI	BLK	19,698	$169,403	0.14%
174	GLOBAL X FDS	37954Y434	20,355	$161,822	0.13%
175	GOLUB CAP BDC INC	38173M102	10,670	$161,544	0.13%
176	ROYCE MICRO-CAP TR INC	RMT	15,755	$132,815	0.11%
177	VOYA EMERGING MKTS HIGH DIVI	92912P108	24,450	$130,563	0.11%
178	PROSPECT CAP CORP	PSEC-PA	17,550	$71,955	0.06%
179	I-80 GOLD CORP	IAUX-WT	10,000	$5,818	0.00%