13F HOLDINGS REPORT

Comprehensive Money Management Services LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0002058921-25-000004

Total Value

$131.8M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD MALVERN FDS	922020805	79,677	$4.0M	3.04%
2	VANGUARD INTL EQUITY INDEX F	922042676	73,708	$3.4M	2.58%
3	VANGUARD WORLD FD	92204A876	17,388	$3.1M	2.33%
4	ISHARES TR	46434V878	52,004	$2.6M	2.00%
5	VANGUARD WHITEHALL FDS	921946885	37,817	$2.5M	1.88%
6	VANGUARD INDEX FDS	922908769	7,999	$2.4M	1.84%
7	VANGUARD TAX-MANAGED FDS	921943858	39,574	$2.3M	1.71%
8	WISDOMTREE TR	WT	43,624	$2.2M	1.67%
9	WEYERHAEUSER CO MTN BE	WY	82,887	$2.1M	1.62%
10	ISHARES TR	464288521	36,840	$2.1M	1.58%
11	KINDER MORGAN INC DEL	EP-PC	64,365	$1.9M	1.44%
12	SPDR INDEX SHS FDS	78463X889	46,587	$1.9M	1.43%
13	VANGUARD CHARLOTTE FDS	92203J407	38,054	$1.9M	1.43%
14	SCHWAB STRATEGIC TR	808524870	68,022	$1.8M	1.38%
15	VANGUARD INTL EQUITY INDEX F	922042858	32,979	$1.6M	1.24%
16	ISHARES GOLD TR	IAU	25,967	$1.6M	1.23%
17	ISHARES TR	464288174	20,834	$1.5M	1.16%
18	IRON MTN INC DEL	46284V101	14,725	$1.5M	1.15%
19	WHEATON PRECIOUS METALS CORP	WPM	16,762	$1.5M	1.14%
20	VANECK ETF TRUST	92189F445	64,509	$1.4M	1.08%
21	BLACKSTONE INC	BX	9,505	$1.4M	1.08%
22	GLOBAL X FDS	37954Y673	31,508	$1.4M	1.04%
23	GLOBAL X FDS	37954Y376	59,463	$1.4M	1.03%
24	VANECK ETF TRUST	92189F700	17,980	$1.3M	1.00%
25	BROOKFIELD INFRASTRUCTURE CO	BIPC	30,643	$1.3M	0.97%
26	SPDR SERIES TRUST	78464A649	49,666	$1.3M	0.96%
27	ISHARES TR	46429B747	12,054	$1.2M	0.94%
28	SPDR INDEX SHS FDS	78463X509	28,891	$1.2M	0.94%
29	SPDR SERIES TRUST	78464A805	16,436	$1.2M	0.93%
30	SPDR SERIES TRUST	78464A490	30,555	$1.2M	0.92%
31	ABRDN ETFS	003261104	57,211	$1.2M	0.90%
32	NEWMONT CORP	NEMCL	19,017	$1.1M	0.84%
33	ISHARES TR	46435G672	21,660	$1.1M	0.84%
34	SPDR SERIES TRUST	78468R648	20,210	$1.1M	0.83%
35	WILLIAMS COS INC	969457100	17,319	$1.1M	0.83%
36	INNOVATOR ETFS TRUST	INHD	29,648	$1.1M	0.82%
37	ISHARES INC	464286350	26,809	$1.1M	0.82%
38	SPDR INDEX SHS FDS	78463X855	15,854	$1.1M	0.81%
39	INVESCO EXCH TRADED FD TR II	IVZ	16,673	$1.0M	0.79%
40	SABA CAPITAL INCOME & OPPORT	BRW	111,362	$1.0M	0.78%
41	VANGUARD WORLD FD	92204A801	5,122	$997,949	0.76%
42	VANGUARD WORLD FD	92204A306	8,276	$985,888	0.75%
43	SPDR SERIES TRUST	78464A847	17,880	$972,314	0.74%
44	ISHARES INC	46434G855	22,175	$970,828	0.74%
45	BARRICK MNG CORP	06849F108	44,470	$925,865	0.70%
46	VANGUARD WORLD FD	92204A603	3,277	$917,724	0.70%
47	CRESUD S A C I F Y A	CRESY	84,066	$904,558	0.69%
48	RAYONIER INC	RYN	40,126	$889,995	0.68%
49	CAMBRIA ETF TR	132061862	73,146	$877,021	0.67%
50	VANECK ETF TRUST	92189F304	22,845	$874,735	0.66%
51	APPLE INC	AAPL	4,141	$849,664	0.64%
52	SPDR SERIES TRUST	78468R101	28,987	$849,029	0.64%
53	ISHARES TR	46435U713	16,975	$835,000	0.63%
54	ISHARES INC	46434G848	21,902	$823,524	0.62%
55	SCHWAB STRATEGIC TR	808524847	38,834	$821,727	0.62%
56	J P MORGAN EXCHANGE TRADED F	46641Q837	16,000	$810,880	0.62%
57	MICROSOFT CORP	MSFT	1,595	$793,369	0.60%
58	ROYCE SMALL CAP TRUST INC	RVT	52,100	$784,105	0.60%
59	VANGUARD INDEX FDS	922908553	8,633	$768,855	0.58%
60	SPDR S&P 500 ETF TR	SPY	1,212	$748,834	0.57%
61	ISHARES INC	46434G103	12,230	$734,167	0.56%
62	ISHARES TR	46434V647	29,389	$725,908	0.55%
63	GRANITESHARES ETF TR	38747R108	33,738	$708,161	0.54%
64	FIRST TR EXCHANGE-TRADED FD	33733B100	6,501	$701,977	0.53%
65	VANECK ETF TRUST	92189H300	27,670	$701,430	0.53%
66	SPDR SERIES TRUST	78468R853	16,335	$695,871	0.53%
67	WESTERN ASSET EMERGING MKTS	95766A101	66,988	$673,229	0.51%
68	ISHARES TR	464288224	51,059	$669,383	0.51%
69	AMAZON COM INC	AMZN	3,019	$662,338	0.50%
70	BROOKFIELD RENEWABLE CORP	BEPC	20,152	$660,583	0.50%
71	SPDR SERIES TRUST	78464A359	7,758	$641,235	0.49%
72	WELLTOWER INC	WELL	4,171	$641,208	0.49%
73	FLEXSHARES TR	FLEX	2,857	$639,993	0.49%
74	SPDR INDEX SHS FDS	78463X541	11,644	$631,566	0.48%
75	SPDR SERIES TRUST	78468R861	32,987	$631,371	0.48%
76	ABRDN SILVER ETF TRUST	SIVR	18,344	$631,217	0.48%
77	GLOBAL X FDS	37954Y459	41,704	$621,807	0.47%
78	VANGUARD INDEX FDS	922908629	2,185	$611,429	0.46%
79	ISHARES TR	464288372	10,219	$604,965	0.46%
80	GLOBAL X FDS	37954Y483	35,824	$598,977	0.45%
81	ISHARES TR	46435G102	6,607	$595,291	0.45%
82	MORGAN STANLEY EMKT DBT FD I	MS-PQ	76,955	$594,862	0.45%
83	MUELLER WTR PRODS INC	624758108	24,112	$579,652	0.44%
84	FIDELITY COVINGTON TRUST	316092600	8,822	$564,167	0.43%
85	VANGUARD INDEX FDS	922908611	2,866	$558,899	0.42%
86	WISDOMTREE TR	WT	13,748	$545,246	0.41%
87	ISHARES TR	46434V381	7,843	$511,756	0.39%
88	GLOBAL X FDS	37954Y475	13,043	$507,904	0.39%
89	BLACKSTONE SECD LENDING FD	BX	16,476	$506,637	0.38%
90	KINROSS GOLD CORP	KGCRF	32,082	$501,442	0.38%
91	GLOBAL X FDS	37954Y269	17,900	$498,336	0.38%
92	VANGUARD INDEX FDS	922908751	2,099	$497,421	0.38%
93	SPDR SERIES TRUST	78468R200	15,810	$487,407	0.37%
94	BLACKSTONE SENI FLTN RAT 202	BX	33,680	$481,624	0.37%
95	FARMLAND PARTNERS INC	FPI	41,552	$478,266	0.36%
96	VANGUARD INTL EQUITY INDEX F	922042718	3,495	$469,693	0.36%
97	ISHARES INC	464286517	11,575	$467,514	0.35%
98	SCHWAB STRATEGIC TR	808524797	17,375	$460,438	0.35%
99	ENBRIDGE INC	ENNPF	9,975	$452,067	0.34%
100	AMERICAN CENTY ETF TR	025072372	8,440	$451,921	0.34%
101	MID-AMER APT CMNTYS INC	59522J103	3,010	$445,510	0.34%
102	ISHARES INC	46434G764	6,955	$439,139	0.33%
103	POTLATCHDELTIC CORPORATION	737630103	11,390	$437,034	0.33%
104	SPDR GOLD TR	GLD	1,409	$429,505	0.33%
105	BLACKROCK ENHANCED INTL DIV	BLK	72,128	$417,621	0.32%
106	INVESCO EXCH TRADED FD TR II	IVZ	16,212	$396,383	0.30%
107	ISHARES TR	464288810	6,282	$393,504	0.30%
108	ISHARES TR	46434V407	8,990	$387,829	0.29%
109	FREEPORT-MCMORAN INC	FCX	8,916	$386,509	0.29%
110	FLOWSERVE CORP	FLS	7,282	$381,213	0.29%
111	VANGUARD INDEX FDS	922908744	2,155	$380,875	0.29%
112	FRANKLIN TEMPLETON ETF TR	FGDL	9,520	$379,182	0.29%
113	SPDR SERIES TRUST	78468R697	10,661	$377,574	0.29%
114	SCHWAB STRATEGIC TR	808524706	12,133	$365,689	0.28%
115	WORLD GOLD TR	GLDW	5,579	$365,536	0.28%
116	ISHARES TR	464288695	4,257	$363,845	0.28%
117	SABRA HEALTH CARE REIT INC	SBRA	19,660	$362,530	0.28%
118	ISHARES INC	464286251	7,950	$361,248	0.27%
119	SPDR SERIES TRUST	78464A870	4,353	$360,994	0.27%
120	ISHARES TR	464287465	3,937	$351,928	0.27%
121	CONSOLIDATED WATER CO INC	CWCO	11,428	$343,069	0.26%
122	SCHWAB STRATEGIC TR	808524805	15,174	$335,345	0.25%
123	VIRTUS DIVIDEND INTEREST & P	NFJ	26,950	$334,180	0.25%
124	REALTY INCOME CORP	O	5,749	$331,200	0.25%
125	ISHARES TR	464288588	3,515	$330,023	0.25%
126	KROGER CO	KR	4,561	$327,161	0.25%
127	BLACKROCK TAX MUNICPAL BD TR	BLK	19,845	$319,703	0.24%
128	NUVEEN TAXABLE MUNICPAL INM	NU	19,965	$315,846	0.24%
129	COHEN & STEERS INFRASTRUCTUR	19248A109	11,596	$312,512	0.24%
130	GLOBAL X FDS	37954Y293	4,980	$312,047	0.24%
131	GOLDMAN SACHS ETF TR	NVGLF	6,237	$310,665	0.24%
132	GLADSTONE LD CORP	376549101	30,411	$309,280	0.23%
133	GAMCO GLOBAL GOLD NAT RES &	36465A109	69,896	$306,843	0.23%
134	VANGUARD INDEX FDS	922908512	1,865	$306,718	0.23%
135	RIO TINTO PLC	RTNTF	5,223	$304,658	0.23%
136	VALE S A	VALE	31,017	$301,175	0.23%
137	ALPHABET INC	GOOG	1,696	$300,854	0.23%
138	INVESCO EXCHANGE TRADED FD T	IVZ	4,355	$299,842	0.23%
139	J P MORGAN EXCHANGE TRADED F	46641Q332	5,240	$297,894	0.23%
140	REGENCY CTRS CORP	758849103	4,146	$295,320	0.22%
141	HEALTHCARE RLTY TR	42226K105	18,318	$290,516	0.22%
142	BHP GROUP LTD	BHPLF	5,936	$285,462	0.22%
143	SHELL PLC	RYDAF	3,957	$278,612	0.21%
144	HEALTHPEAK PROPERTIES INC	DOC	15,591	$272,998	0.21%
145	VENTAS INC	VTR	4,290	$270,914	0.21%
146	FLEXSHARES TR	FLEX	6,682	$268,015	0.20%
147	JPMORGAN CHASE & CO.	VYLD	917	$265,847	0.20%
148	NEW YORK LIFE INVESTMENTS ET	45409B800	7,526	$265,442	0.20%
149	NUTRIEN LTD	NTR	4,495	$261,789	0.20%
150	WEST FRASER TIMBER CO LTD	WFG	3,565	$261,315	0.20%
151	GOLDMAN SACHS ETF TR	NVGLF	5,205	$259,313	0.20%
152	PETROLEO BRASILEIRO SA PETRO	71654V408	20,455	$255,892	0.19%
153	AGF INVTS TR	00110G408	14,405	$254,969	0.19%
154	SIBANYE STILLWATER LTD	SBYSF	35,301	$254,873	0.19%
155	BP PLC	BPPFF	8,390	$251,113	0.19%
156	FRANKLIN TEMPLETON ETF TR	FGDL	13,903	$249,698	0.19%
157	VANGUARD BD INDEX FDS	921937827	3,140	$247,118	0.19%
158	FRANKLIN TEMPLETON ETF TR	FGDL	11,330	$245,974	0.19%
159	J P MORGAN EXCHANGE TRADED F	46654Q203	4,490	$244,256	0.19%
160	ISHARES TR	464288281	2,636	$244,146	0.19%
161	INVESCO QQQ TR	IVZ	435	$239,963	0.18%
162	HECLA MNG CO	422704106	39,805	$238,432	0.18%
163	GLOBAL X FDS	37954Y277	8,640	$237,859	0.18%
164	ANTERO MIDSTREAM CORP	AM	12,445	$235,833	0.18%
165	SCHWAB STRATEGIC TR	808524888	5,490	$233,819	0.18%
166	ISHARES TR	464288869	1,831	$233,745	0.18%
167	SELECT SECTOR SPDR TR	81369Y100	2,640	$231,818	0.18%
168	SIMPLIFY EXCHANGE TRADED FUN	82889N855	4,265	$225,363	0.17%
169	FRANKLIN TEMPLETON ETF TR	FGDL	7,480	$222,088	0.17%
170	ISHARES TR	464287242	1,950	$213,740	0.16%
171	ISHARES TR	464287655	985	$212,553	0.16%
172	UNILEVER PLC	UNLYF	3,450	$211,037	0.16%
173	SPDR SERIES TRUST	78464A656	7,987	$208,141	0.16%
174	VANGUARD SPECIALIZED FUNDS	921908844	1,010	$206,717	0.16%
175	ADECOAGRO S A	AGRO	22,392	$204,663	0.16%
176	ISHARES TR	46434V266	5,188	$201,139	0.15%
177	ROYCE MICRO-CAP TR INC	RMT	19,305	$178,571	0.14%
178	GLOBAL X FDS	37954Y434	20,505	$172,857	0.13%
179	GOLUB CAP BDC INC	38173M102	11,600	$169,940	0.13%
180	BLACKROCK ENHANCED EQUITY DI	BLK	18,664	$165,923	0.13%
181	VOYA EMERGING MKTS HIGH DIVI	92912P108	14,450	$85,833	0.07%
182	PROSPECT CAP CORP	PSEC-PA	15,550	$49,449	0.04%
183	B & G FOODS INC NEW	BGS	11,460	$48,476	0.04%
184	B2GOLD CORP	BTG	11,000	$39,710	0.03%