13F HOLDINGS REPORT

Comprehensive Money Management Services LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002058921-25-000009

Total Value

$141.6M

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (186)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD MALVERN FDS	922020805	80,436	$4.1M	2.88%
2	VANGUARD INTL EQUITY INDEX F	922042676	76,009	$3.6M	2.57%
3	VANGUARD WORLD FD	92204A876	16,589	$3.1M	2.22%
4	ISHARES TR	46434V878	60,954	$3.1M	2.19%
5	VANGUARD WHITEHALL FDS	921946885	39,742	$2.7M	1.88%
6	VANGUARD INDEX FDS	922908769	8,009	$2.6M	1.86%
7	VANGUARD TAX-MANAGED FDS	921943858	40,002	$2.4M	1.70%
8	WISDOMTREE TR	WT	47,230	$2.4M	1.68%
9	ISHARES TR	464288521	37,933	$2.2M	1.58%
10	VANGUARD CHARLOTTE FDS	92203J407	44,175	$2.2M	1.55%
11	SPDR INDEX SHS FDS	78463X889	46,302	$2.0M	1.40%
12	SCHWAB STRATEGIC TR	808524870	70,267	$1.9M	1.34%
13	WEYERHAEUSER CO MTN BE	WY	76,086	$1.9M	1.34%
14	KINDER MORGAN INC DEL	EP-PC	63,119	$1.8M	1.26%
15	VANGUARD INTL EQUITY INDEX F	922042858	32,436	$1.8M	1.24%
16	ISHARES GOLD TR	IAU	23,773	$1.7M	1.22%
17	WHEATON PRECIOUS METALS CORP	WPM	14,889	$1.7M	1.18%
18	BLACKSTONE INC	BX	9,490	$1.6M	1.15%
19	ISHARES TR	464288174	21,975	$1.6M	1.14%
20	NEWMONT CORP	NEMCL	18,349	$1.5M	1.10%
21	VANECK ETF TRUST	92189F445	69,527	$1.5M	1.09%
22	GLOBAL X FDS	37954Y673	30,627	$1.5M	1.03%
23	GLOBAL X FDS	37954Y376	60,863	$1.4M	1.00%
24	BARRICK MNG CORP	06849F108	42,895	$1.4M	1.00%
25	IRON MTN INC DEL	46284V101	13,560	$1.4M	0.98%
26	VANECK ETF TRUST	92189F700	18,227	$1.3M	0.95%
27	SPDR INDEX SHS FDS	78463X509	28,427	$1.3M	0.94%
28	RAYONIER INC	RYN	49,685	$1.3M	0.93%
29	SPDR SERIES TRUST	78464A805	16,321	$1.3M	0.93%
30	SPDR SERIES TRUST	78464A490	33,328	$1.3M	0.93%
31	SPDR SERIES TRUST	78464A649	49,871	$1.3M	0.91%
32	BROOKFIELD INFRASTRUCTURE CO	BIPC	31,288	$1.3M	0.91%
33	ABRDN ETFS	003261104	59,376	$1.3M	0.91%
34	SPDR SERIES TRUST	78468R648	20,261	$1.3M	0.89%
35	ISHARES TR	46429B747	12,179	$1.3M	0.89%
36	ISHARES INC	46434G855	19,180	$1.2M	0.88%
37	ISHARES INC	464286350	29,474	$1.2M	0.82%
38	INNOVATOR ETFS TRUST	INHD	29,198	$1.1M	0.81%
39	ISHARES TR	46435G672	21,785	$1.1M	0.79%
40	SPDR INDEX SHS FDS	78463X855	15,859	$1.1M	0.78%
41	ISHARES INC	46434G848	24,632	$1.1M	0.78%
42	VANGUARD WORLD FD	92204A306	8,588	$1.1M	0.77%
43	VANGUARD WORLD FD	92204A801	5,217	$1.1M	0.76%
44	INVESCO EXCH TRADED FD TR II	IVZ	16,506	$1.1M	0.75%
45	APPLE INC	AAPL	4,101	$1.0M	0.74%
46	WILLIAMS COS INC	969457100	16,130	$1.0M	0.72%
47	SPDR SERIES TRUST	78464A847	17,850	$1.0M	0.72%
48	SABA CAPITAL INCOME & OPPORT	BRW	109,208	$995,977	0.71%
49	VANGUARD WORLD FD	92204A603	3,277	$970,888	0.69%
50	SCHWAB STRATEGIC TR	808524847	43,104	$929,753	0.66%
51	ROYCE SMALL CAP TRUST INC	RVT	56,345	$908,845	0.64%
52	ISHARES TR	46435U713	16,780	$886,320	0.63%
53	VANGUARD INDEX FDS	922908553	9,474	$866,113	0.61%
54	VANECK ETF TRUST	92189F304	22,020	$857,553	0.61%
55	MICROSOFT CORP	MSFT	1,595	$826,130	0.58%
56	SPDR SERIES TRUST	78468R101	27,842	$816,327	0.58%
57	BROOKFIELD RENEWABLE CORP	BEPC	23,640	$813,689	0.58%
58	SPDR S&P 500 ETF TR	SPY	1,212	$807,410	0.57%
59	ISHARES INC	46434G103	12,045	$794,006	0.56%
60	ABRDN SILVER ETF TRUST	SIVR	17,729	$788,586	0.56%
61	SPDR SERIES TRUST	78468R853	16,800	$778,176	0.55%
62	ISHARES TR	464288224	49,719	$769,650	0.54%
63	VANECK ETF TRUST	92189H300	30,020	$765,810	0.54%
64	WESTERN ASSET EMERGING MKTS	95766A101	72,185	$744,949	0.53%
65	CRESUD S A C I F Y A	CRESY	80,681	$742,265	0.53%
66	ISHARES TR	46434V647	28,959	$740,192	0.52%
67	GRANITESHARES ETF TR	38747R108	33,940	$739,892	0.52%
68	SPDR SERIES TRUST	78464A359	7,758	$702,054	0.50%
69	FIRST TR EXCHANGE-TRADED FD	33733B100	6,218	$698,600	0.49%
70	KINROSS GOLD CORP	KGCRF	27,877	$692,743	0.49%
71	FLEXSHARES TR	FLEX	2,857	$692,223	0.49%
72	WELLTOWER INC	WELL	3,876	$690,471	0.49%
73	SPDR INDEX SHS FDS	78463X541	11,599	$686,772	0.49%
74	ISHARES TR	46435G102	6,655	$665,833	0.47%
75	AMAZON COM INC	AMZN	3,019	$662,882	0.47%
76	POTLATCHDELTIC CORPORATION	737630103	16,041	$653,671	0.46%
77	VANGUARD INDEX FDS	922908629	2,185	$641,822	0.45%
78	SPDR SERIES TRUST	78468R861	32,817	$633,040	0.45%
79	MORGAN STANLEY EMKT DBT FD I	MS-PQ	83,775	$617,422	0.44%
80	GLOBAL X FDS	37954Y459	40,504	$609,585	0.43%
81	MUELLER WTR PRODS INC	624758108	23,674	$604,160	0.43%
82	ISHARES TR	464288372	9,858	$602,521	0.43%
83	VANGUARD INDEX FDS	922908611	2,863	$597,537	0.42%
84	GLOBAL X FDS	37954Y483	35,074	$596,609	0.42%
85	CAMBRIA ETF TR	132061862	48,586	$574,772	0.41%
86	FIDELITY COVINGTON TRUST	316092600	8,507	$568,863	0.40%
87	WISDOMTREE TR	WT	13,367	$558,741	0.40%
88	ENBRIDGE INC	ENNPF	11,070	$558,592	0.40%
89	ISHARES TR	46434V381	7,728	$555,957	0.39%
90	VANGUARD INDEX FDS	922908751	2,069	$526,105	0.37%
91	GLOBAL X FDS	37954Y269	17,900	$524,828	0.37%
92	VANGUARD INTL EQUITY INDEX F	922042718	3,517	$501,348	0.35%
93	SPDR GOLD TR	GLD	1,409	$500,857	0.35%
94	GLOBAL X FDS	37954Y475	12,695	$498,392	0.35%
95	SPDR SERIES TRUST	78468R200	15,645	$482,789	0.34%
96	HECLA MNG CO	422704106	39,555	$478,616	0.34%
97	ISHARES INC	464286517	11,575	$477,006	0.34%
98	AMERICAN CENTY ETF TR	025072372	8,295	$475,884	0.34%
99	SCHWAB STRATEGIC TR	808524797	17,375	$474,338	0.34%
100	ISHARES INC	46434G764	6,955	$469,532	0.33%
101	BLACKSTONE SENI FLTN RAT 202	BX	33,280	$467,917	0.33%
102	SPDR SERIES TRUST	78464A870	4,546	$455,509	0.32%
103	FARMLAND PARTNERS INC	FPI	41,429	$450,750	0.32%
104	BLACKSTONE SECD LENDING FD	BX	16,916	$441,000	0.31%
105	BLACKROCK ENHANCED INTL DIV	BLK	74,510	$428,433	0.30%
106	MID-AMER APT CMNTYS INC	59522J103	3,020	$421,985	0.30%
107	ALPHABET INC	GOOG	1,696	$413,062	0.29%
108	SPDR SERIES TRUST	78468R697	9,634	$408,928	0.29%
109	SCHWAB STRATEGIC TR	808524706	12,133	$404,878	0.29%
110	CONSOLIDATED WATER CO INC	CWCO	11,468	$404,600	0.29%
111	VANGUARD INDEX FDS	922908744	2,155	$401,886	0.28%
112	SABRA HEALTH CARE REIT INC	SBRA	21,560	$401,878	0.28%
113	SIBANYE STILLWATER LTD	SBYSF	35,301	$396,783	0.28%
114	INVESCO EXCH TRADED FD TR II	IVZ	15,997	$395,126	0.28%
115	FLOWSERVE CORP	FLS	7,422	$394,405	0.28%
116	ISHARES TR	46434V407	8,990	$389,267	0.28%
117	PIMCO ETF TR	72201R304	7,280	$387,878	0.27%
118	ISHARES TR	464288810	6,282	$377,423	0.27%
119	GOLDMAN SACHS ETF TR	NVGLF	7,084	$371,627	0.26%
120	J P MORGAN EXCHANGE TRADED F	46654Q203	6,435	$370,141	0.26%
121	ISHARES TR	464287465	3,937	$367,598	0.26%
122	ISHARES INC	464286251	7,950	$367,449	0.26%
123	REALTY INCOME CORP	O	5,849	$355,561	0.25%
124	FRANKLIN TEMPLETON ETF TR	FGDL	9,520	$355,001	0.25%
125	NEOS ETF TRUST	78433H501	6,935	$344,829	0.24%
126	J P MORGAN EXCHANGE TRADED F	46641Q837	6,700	$339,891	0.24%
127	FREEPORT-MCMORAN INC	FCX	8,646	$339,096	0.24%
128	ADECOAGRO S A	AGRO	43,211	$338,774	0.24%
129	RIO TINTO PLC	RTNTF	5,123	$338,169	0.24%
130	ISHARES TR	464288588	3,515	$334,452	0.24%
131	FRANKLIN TEMPLETON ETF TR	FGDL	14,210	$333,027	0.24%
132	BHP GROUP LTD	BHPLF	5,936	$330,932	0.23%
133	ISHARES TR	464288695	3,572	$330,301	0.23%
134	GAMCO GLOBAL GOLD NAT RES &	36465A109	64,046	$330,157	0.23%
135	HEALTHCARE RLTY TR	42226K105	18,298	$329,904	0.23%
136	BLACKROCK TAX MUNICPAL BD TR	BLK	19,845	$329,427	0.23%
137	VIRTUS DIVIDEND INTEREST & P	NFJ	25,050	$325,901	0.23%
138	VANGUARD INDEX FDS	922908512	1,865	$325,592	0.23%
139	WORLD GOLD TR	GLDW	4,135	$316,121	0.22%
140	VALE S A	VALE	28,782	$312,573	0.22%
141	SCHWAB STRATEGIC TR	808524805	13,394	$311,812	0.22%
142	GLOBAL X FDS	37954Y293	4,955	$310,728	0.22%
143	J P MORGAN EXCHANGE TRADED F	46641Q332	5,428	$309,939	0.22%
144	KROGER CO	KR	4,561	$307,457	0.22%
145	ROYCE MICRO-CAP TR INC	RMT	28,910	$300,375	0.21%
146	VENTAS INC	VTR	4,290	$300,257	0.21%
147	INVESCO EXCHANGE TRADED FD T	IVZ	4,345	$299,892	0.21%
148	NUVEEN TAXABLE MUNICPAL INM	NU	18,465	$299,502	0.21%
149	GOLDMAN SACHS ETF TR	NVGLF	5,650	$295,100	0.21%
150	HEALTHPEAK PROPERTIES INC	DOC	15,401	$294,929	0.21%
151	REGENCY CTRS CORP	758849103	4,019	$292,985	0.21%
152	FLEXSHARES TR	FLEX	6,682	$292,538	0.21%
153	JPMORGAN CHASE & CO.	VYLD	917	$289,249	0.20%
154	BP PLC	BPPFF	8,390	$289,119	0.20%
155	SHELL PLC	RYDAF	3,957	$283,044	0.20%
156	VANECK ETF TRUST	92189H805	4,155	$273,482	0.19%
157	NEW YORK LIFE INVESTMENTS ET	45409B800	7,526	$270,183	0.19%
158	FRANKLIN TEMPLETON ETF TR	FGDL	13,903	$264,835	0.19%
159	ISHARES TR	464288869	1,775	$264,635	0.19%
160	NUTRIEN LTD	NTR	4,495	$263,901	0.19%
161	INVESCO QQQ TR	IVZ	435	$261,161	0.18%
162	PETROLEO BRASILEIRO SA PETRO	71654V408	20,455	$258,960	0.18%
163	COHEN & STEERS INFRASTRUCTUR	19248A109	10,201	$252,985	0.18%
164	ANTERO MIDSTREAM CORP	AM	12,945	$251,651	0.18%
165	GLOBAL X FDS	37954Y277	8,680	$249,984	0.18%
166	SCHWAB STRATEGIC TR	808524888	5,490	$249,850	0.18%
167	ISHARES TR	464288281	2,621	$249,493	0.18%
168	FRANKLIN TEMPLETON ETF TR	FGDL	7,480	$248,186	0.18%
169	VANGUARD BD INDEX FDS	921937827	3,140	$247,777	0.18%
170	ISHARES TR	464287655	985	$238,331	0.17%
171	SELECT SECTOR SPDR TR	81369Y100	2,640	$236,597	0.17%
172	SPDR SERIES TRUST	78464A755	2,535	$236,245	0.17%
173	ISHARES TR	46434V266	5,488	$225,694	0.16%
174	GLADSTONE LD CORP	376549101	23,976	$219,620	0.16%
175	ISHARES TR	464287242	1,950	$217,367	0.15%
176	SIMPLIFY EXCHANGE TRADED FUN	82889N855	4,265	$205,445	0.15%
177	AGF INVTS TR	00110G408	12,855	$204,652	0.14%
178	UNILEVER PLC	UNLYF	3,450	$204,516	0.14%
179	ISHARES TR	464288877	3,005	$203,829	0.14%
180	GLOBAL X FDS	37960A214	5,241	$203,521	0.14%
181	SPDR SERIES TRUST	78464A656	7,727	$203,336	0.14%
182	FLEXSHARES TR	FLEX	7,125	$203,312	0.14%
183	GOLUB CAP BDC INC	38173M102	12,500	$171,125	0.12%
184	BLACKROCK ENHANCED EQUITY DI	BLK	17,045	$155,280	0.11%
185	VOYA EMERGING MKTS HIGH DIVI	92912P108	14,250	$89,346	0.06%
186	COHEN & STEERS INFRASTRUCTUR	19248A117	12,226	$954	0.00%