13F HOLDINGS REPORT

Comprehensive Money Management Services LLC

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002058921-26-000001

Total Value

$145.0M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTL EQUITY INDEX F	922042676	82,847	$3.8M	2.62%
2	VANGUARD MALVERN FDS	922020805	67,236	$3.3M	2.29%
3	VANGUARD WORLD FD	92204A876	16,455	$3.0M	2.10%
4	VANGUARD WHITEHALL FDS	921946885	40,247	$2.7M	1.87%
5	VANGUARD INDEX FDS	922908769	8,026	$2.7M	1.86%
6	ISHARES TR	464288174	37,155	$2.7M	1.84%
7	VANGUARD TAX-MANAGED FDS	921943858	39,629	$2.5M	1.71%
8	ISHARES TR	464288521	37,941	$2.2M	1.49%
9	VANGUARD CHARLOTTE FDS	92203J407	44,477	$2.1M	1.48%
10	WISDOMTREE TR	WT	41,715	$2.1M	1.45%
11	SPDR INDEX SHS FDS	78463X889	46,192	$2.1M	1.41%
12	ISHARES TR	46434V878	38,379	$1.9M	1.34%
13	SCHWAB STRATEGIC TR	808524870	71,007	$1.9M	1.30%
14	ALPHABET INC	GOOG	5,806	$1.8M	1.26%
15	BARRICK MNG CORP	06849F108	41,820	$1.8M	1.26%
16	NEWMONT CORP	NEMCL	17,742	$1.8M	1.22%
17	VANGUARD INTL EQUITY INDEX F	922042858	32,365	$1.7M	1.20%
18	KINDER MORGAN INC DEL	EP-PC	62,772	$1.7M	1.19%
19	ISHARES GOLD TR	IAU	21,192	$1.7M	1.19%
20	WEYERHAEUSER CO MTN BE	WY	67,887	$1.6M	1.11%
21	VANECK ETF TRUST	92189F700	22,094	$1.6M	1.11%
22	VANECK ETF TRUST	92189F445	70,204	$1.5M	1.06%
23	BLACKSTONE INC	BX	9,490	$1.5M	1.01%
24	WHEATON PRECIOUS METALS CORP	WPM	12,416	$1.5M	1.01%
25	GLOBAL X FDS	37954Y673	30,477	$1.5M	1.00%
26	BROOKFIELD INFRASTRUCTURE CO	BIPC	31,385	$1.4M	0.98%
27	SPDR SERIES TRUST	78464A490	35,462	$1.4M	0.96%
28	GLOBAL X FDS	37954Y376	62,753	$1.4M	0.96%
29	ISHARES INC	46434G855	18,013	$1.3M	0.91%
30	SPDR SERIES TRUST	78464A805	15,916	$1.3M	0.91%
31	SPDR INDEX SHS FDS	78463X509	27,999	$1.3M	0.90%
32	SPDR SERIES TRUST	78464A649	49,871	$1.3M	0.89%
33	ISHARES INC	46434G848	24,619	$1.3M	0.87%
34	ISHARES TR	46429B747	12,179	$1.2M	0.86%
35	SPDR SERIES TRUST	78468R648	20,460	$1.2M	0.84%
36	ISHARES INC	464286350	31,417	$1.2M	0.84%
37	ABRDN SILVER ETF TRUST	SIVR	17,064	$1.2M	0.80%
38	APPLE INC	AAPL	4,101	$1.1M	0.77%
39	SPDR INDEX SHS FDS	78463X855	15,844	$1.1M	0.76%
40	ISHARES TR	46435G672	21,759	$1.1M	0.75%
41	ABRDN ETFS	003261104	55,671	$1.1M	0.75%
42	VANGUARD WORLD FD	92204A801	5,218	$1.1M	0.75%
43	VANGUARD WORLD FD	92204A306	8,553	$1.1M	0.74%
44	INNOVATOR ETFS TRUST	INHD	29,198	$1.1M	0.73%
45	CRESUD S A C I F Y A	CRESY	82,203	$1.0M	0.72%
46	INVESCO EXCH TRADED FD TR II	IVZ	16,476	$1.0M	0.72%
47	SPDR SERIES TRUST	78464A847	17,870	$1.0M	0.71%
48	IRON MTN INC DEL	46284V101	12,360	$1.0M	0.71%
49	BROOKFIELD RENEWABLE CORP	BEPC	25,355	$972,111	0.67%
50	VANGUARD WORLD FD	92204A603	3,252	$970,294	0.67%
51	WILLIAMS COS INC	969457100	15,931	$957,615	0.66%
52	SABA CAPITAL INCOME & OPPORT	BRW	114,923	$948,115	0.65%
53	RAYONIER INC	RYN	42,738	$925,270	0.64%
54	ROYCE SMALL CAP TRUST INC	RVT	56,770	$913,997	0.63%
55	SCHWAB STRATEGIC TR	808524847	43,379	$906,187	0.62%
56	ISHARES TR	46435U713	16,780	$882,964	0.61%
57	VANGUARD INDEX FDS	922908553	9,631	$852,247	0.59%
58	VANECK ETF TRUST	92189F304	22,020	$841,840	0.58%
59	SPDR S&P 500 ETF TR	SPY	1,212	$826,487	0.57%
60	WESTERN ASSET EMERGING MKTS	95766A101	77,535	$824,197	0.57%
61	ISHARES TR	464288224	49,534	$813,844	0.56%
62	ISHARES INC	46434G103	12,045	$809,665	0.56%
63	SPDR SERIES TRUST	78468R853	16,800	$787,248	0.54%
64	VANECK ETF TRUST	92189H300	30,027	$775,295	0.53%
65	MICROSOFT CORP	MSFT	1,595	$771,374	0.53%
66	SPDR SERIES TRUST	78468R101	25,622	$750,212	0.52%
67	ISHARES TR	46434V647	29,509	$736,250	0.51%
68	HECLA MNG CO	422704106	38,200	$733,058	0.51%
69	SPDR INDEX SHS FDS	78463X541	11,601	$720,900	0.50%
70	WELLTOWER INC	WELL	3,876	$719,424	0.50%
71	FLEXSHARES TR	FLEX	2,857	$710,494	0.49%
72	GRANITESHARES ETF TR	38747R108	33,620	$709,718	0.49%
73	AMAZON COM INC	AMZN	3,019	$696,846	0.48%
74	SPDR SERIES TRUST	78464A359	7,758	$691,969	0.48%
75	FIRST TR EXCHANGE-TRADED FD	33733B100	6,218	$675,542	0.47%
76	KINROSS GOLD CORP	KGCRF	23,807	$670,405	0.46%
77	ISHARES TR	46435G102	6,655	$655,518	0.45%
78	POTLATCHDELTIC CORPORATION	737630103	16,091	$640,100	0.44%
79	MORGAN STANLEY EMKT DBT FD I	MS-PQ	86,225	$637,203	0.44%
80	VANGUARD INDEX FDS	922908629	2,185	$634,131	0.44%
81	ISHARES TR	464288372	10,328	$633,726	0.44%
82	FIDELITY COVINGTON TRUST	316092600	8,507	$631,900	0.44%
83	SPDR SERIES TRUST	78468R861	32,817	$626,148	0.43%
84	GLOBAL X FDS	37954Y483	35,009	$618,609	0.43%
85	GLOBAL X FDS	37954Y459	40,424	$618,487	0.43%
86	CAMBRIA ETF TR	132061862	53,286	$612,256	0.42%
87	VANGUARD INDEX FDS	922908611	2,863	$606,355	0.42%
88	WISDOMTREE TR	WT	13,367	$581,999	0.40%
89	FLOWSERVE CORP	FLS	8,384	$581,682	0.40%
90	SPDR SERIES TRUST	78464A870	4,706	$573,803	0.40%
91	NEOS ETF TRUST	78433H501	11,510	$572,392	0.39%
92	SPDR GOLD TR	GLD	1,409	$558,401	0.39%
93	ADECOAGRO S A	AGRO	70,238	$556,984	0.38%
94	MUELLER WTR PRODS INC	624758108	22,574	$537,713	0.37%
95	ISHARES TR	46434V381	7,618	$531,279	0.37%
96	ENBRIDGE INC	ENNPF	11,020	$527,087	0.36%
97	VANGUARD INDEX FDS	922908751	2,039	$525,960	0.36%
98	GLOBAL X FDS	37954Y475	12,577	$511,017	0.35%
99	SCHWAB STRATEGIC TR	808524797	18,555	$508,964	0.35%
100	ISHARES INC	46434G764	6,955	$505,489	0.35%
101	SIBANYE STILLWATER LTD	SBYSF	35,451	$505,177	0.35%
102	AMERICAN CENTY ETF TR	025072372	8,500	$495,635	0.34%
103	VANGUARD INTL EQUITY INDEX F	922042718	3,412	$489,042	0.34%
104	GLOBAL X FDS	37954Y269	17,900	$487,968	0.34%
105	REALTY INCOME CORP	O	8,599	$484,726	0.33%
106	ISHARES INC	464286517	11,575	$481,173	0.33%
107	SPDR SERIES TRUST	78468R200	15,645	$480,755	0.33%
108	BLACKSTONE SECD LENDING FD	BX	17,556	$462,249	0.32%
109	BLACKSTONE SENI FLTN RAT 202	BX	33,280	$449,280	0.31%
110	BLACKROCK ENHANCED INTL DIV	BLK	75,876	$446,151	0.31%
111	PIMCO ETF TR	72201R304	8,585	$444,274	0.31%
112	FREEPORT-MCMORAN INC	FCX	8,546	$434,051	0.30%
113	ISHARES TR	46434V407	9,990	$428,271	0.30%
114	MID-AMER APT CMNTYS INC	59522J103	3,020	$419,508	0.29%
115	SABRA HEALTH CARE REIT INC	SBRA	21,885	$414,502	0.29%
116	VANGUARD INDEX FDS	922908744	2,155	$411,583	0.28%
117	J P MORGAN EXCHANGE TRADED F	46654Q203	7,035	$408,874	0.28%
118	SPDR SERIES TRUST	78468R697	9,634	$404,308	0.28%
119	CONSOLIDATED WATER CO INC	CWCO	11,388	$401,898	0.28%
120	RIO TINTO PLC	RTNTF	4,983	$398,789	0.27%
121	SCHWAB STRATEGIC TR	808524706	12,133	$397,356	0.27%
122	INVESCO EXCH TRADED FD TR II	IVZ	15,997	$389,207	0.27%
123	GOLDMAN SACHS ETF TR	NVGLF	7,359	$389,070	0.27%
124	ISHARES TR	464288810	6,182	$384,211	0.26%
125	ISHARES TR	464287465	3,937	$378,070	0.26%
126	VALE S A	VALE	28,082	$365,908	0.25%
127	ISHARES INC	464286251	7,950	$364,667	0.25%
128	BHP GROUP LTD	BHPLF	5,936	$358,356	0.25%
129	FARMLAND PARTNERS INC	FPI	36,631	$354,959	0.24%
130	FRANKLIN TEMPLETON ETF TR	FGDL	9,120	$351,941	0.24%
131	ISHARES TR	464288695	3,572	$345,198	0.24%
132	FRANKLIN TEMPLETON ETF TR	FGDL	14,323	$345,029	0.24%
133	ISHARES TR	464288588	3,515	$334,698	0.23%
134	ROYCE MICRO-CAP TR INC	RMT	32,015	$333,916	0.23%
135	VENTAS INC	VTR	4,290	$331,960	0.23%
136	VANGUARD INDEX FDS	922908512	1,865	$330,795	0.23%
137	J P MORGAN EXCHANGE TRADED F	46641Q332	5,733	$328,157	0.23%
138	BLACKROCK TAX MUNICPAL BD TR	BLK	19,845	$323,870	0.22%
139	VIRTUS DIVIDEND INTEREST & P	NFJ	25,050	$322,895	0.22%
140	SCHWAB STRATEGIC TR	808524805	13,394	$321,992	0.22%
141	SOCIEDAD QUIMICA Y MINERA DE	833635105	4,630	$318,544	0.22%
142	HEALTHCARE RLTY TR	42226K105	18,298	$310,143	0.21%
143	GLOBAL X FDS	37954Y293	5,095	$308,400	0.21%
144	FLEXSHARES TR	FLEX	6,682	$306,370	0.21%
145	GOLDMAN SACHS ETF TR	NVGLF	5,720	$302,016	0.21%
146	VANECK ETF TRUST	92189H805	4,035	$298,267	0.21%
147	BP PLC	BPPFF	8,560	$297,289	0.20%
148	JPMORGAN CHASE & CO.	VYLD	917	$295,476	0.20%
149	GAMCO GLOBAL GOLD NAT RES &	36465A109	56,746	$292,809	0.20%
150	NUVEEN TAXABLE MUNICPAL INM	NU	18,465	$291,747	0.20%
151	INVESCO EXCHANGE TRADED FD T	IVZ	4,345	$291,437	0.20%
152	SHELL PLC	RYDAF	3,957	$290,760	0.20%
153	KROGER CO	KR	4,561	$284,971	0.20%
154	ISHARES TR	464288869	1,775	$279,918	0.19%
155	REGENCY CTRS CORP	758849103	4,019	$277,432	0.19%
156	NUTRIEN LTD	NTR	4,495	$277,431	0.19%
157	NEW YORK LIFE INVESTMENTS ET	45409B800	7,526	$269,356	0.19%
158	INVESCO QQQ TR	IVZ	435	$267,225	0.18%
159	BANK FIRST CORP	BFC	2,179	$265,446	0.18%
160	FRANKLIN TEMPLETON ETF TR	FGDL	13,853	$263,900	0.18%
161	SPDR SERIES TRUST	78464A755	2,535	$262,670	0.18%
162	GLOBAL X FDS	37954Y343	5,425	$262,624	0.18%
163	COHEN & STEERS INFRASTRUCTUR	19248A109	10,656	$256,916	0.18%
164	ISHARES TR	46434V266	6,158	$255,434	0.18%
165	FRANKLIN TEMPLETON ETF TR	FGDL	7,480	$253,211	0.17%
166	ISHARES TR	464288281	2,621	$252,350	0.17%
167	SCHWAB STRATEGIC TR	808524888	5,490	$249,960	0.17%
168	VANGUARD BD INDEX FDS	921937827	3,140	$247,463	0.17%
169	PETROLEO BRASILEIRO SA PETRO	71654V408	20,725	$245,591	0.17%
170	SELECT SECTOR SPDR TR	81369Y100	5,390	$244,437	0.17%
171	SIMPLIFY EXCHANGE TRADED FUN	82889N855	5,065	$242,765	0.17%
172	ISHARES TR	464287655	985	$242,468	0.17%
173	GLOBAL X FDS	37960A214	5,266	$239,372	0.17%
174	ANTERO MIDSTREAM CORP	AM	13,445	$239,187	0.16%
175	GLOBAL X FDS	37954Y277	8,680	$238,700	0.16%
176	J P MORGAN EXCHANGE TRADED F	46641Q837	4,650	$235,244	0.16%
177	AGF INVTS TR	00110G408	16,105	$231,751	0.16%
178	CARLYLE GROUP INC	CGABL	3,760	$222,254	0.15%
179	GLADSTONE LD CORP	376549101	23,976	$219,380	0.15%
180	FLEXSHARES TR	FLEX	7,125	$216,600	0.15%
181	ISHARES TR	464287242	1,950	$214,871	0.15%
182	ISHARES TR	464288877	3,005	$214,587	0.15%
183	SPDR SERIES TRUST	78464A656	7,727	$200,516	0.14%
184	UNILEVER PLC	UNLYF	3,064	$200,386	0.14%
185	HEALTHPEAK PROPERTIES INC	DOC	11,511	$185,097	0.13%
186	GOLUB CAP BDC INC	38173M102	13,125	$178,106	0.12%
187	BLACKROCK ENHANCED EQUITY DI	BLK	17,045	$161,587	0.11%
188	TRINITY CAP INC	TRINZ	10,906	$159,774	0.11%
189	AES CORP	AES	10,285	$147,487	0.10%
190	VOYA EMERGING MKTS HIGH DIVI	92912P108	14,250	$89,348	0.06%