Comprehensive Money Management Services LLC
193 holdingsFiling period: 2026-03-31Current AUM: $156.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 86.0K | $4.3M | $4.3M | 2.72% | +18.8K | 2026-03-31 |
| 2 | VNQI | VANGUARD INTL EQUITY INDEX F | 84.8K | $3.8M | $3.9M | 2.49% | +1.9K | 2026-03-31 |
| 3 | VPU | VANGUARD WORLD FD | 16.1K | $3.2M | $3.1M | 1.97% | -327 | 2026-03-31 |
| 4 | VWOB | VANGUARD WHITEHALL FDS | 42.3K | $2.8M | $2.8M | 1.78% | +2.1K | 2026-03-31 |
| 5 | WOOD | ISHARES TR | 37.2K | $2.6M | $2.7M | 1.71% | +50 | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 40.8K | $2.6M | $2.9M | 1.84% | +1.2K | 2026-03-31 |
| 7 | USFR | WISDOMTREE TR | 51.9K | $2.6M | $2.6M | 1.67% | +10.2K | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 8.1K | $2.6M | $3.0M | 1.90% | +65 | 2026-03-31 |
| 9 | USRT | ISHARES TR | 38.2K | $2.3M | $2.6M | 1.65% | +225 | 2026-03-31 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 46.0K | $2.2M | $2.2M | 1.40% | +1.5K | 2026-03-31 |
| 11 | KMI | KINDER MORGAN INC DEL | 62.2K | $2.1M | $2.0M | 1.28% | -596 | 2026-03-31 |
| 12 | SPDW | SPDR INDEX SHS FDS | 45.6K | $2.1M | $2.3M | 1.46% | -595 | 2026-03-31 |
| 13 | ICSH | ISHARES TR | 41.1K | $2.1M | $2.1M | 1.33% | +2.7K | 2026-03-31 |
| 14 | SCHP | SCHWAB STRATEGIC TR | 72.6K | $1.9M | $1.9M | 1.21% | +1.6K | 2026-03-31 |
| 15 | MOO | VANECK ETF TRUST | 22.8K | $1.9M | $1.9M | 1.19% | +710 | 2026-03-31 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 34.0K | $1.8M | $2.0M | 1.27% | +1.7K | 2026-03-31 |
| 17 | WY | WEYERHAEUSER CO | 74.5K | $1.8M | $1.9M | 1.19% | +6.6K | 2026-03-31 |
| 18 | IAU | ISHARES GOLD TR | 20.1K | $1.8M | $1.5M | 0.98% | -1,112 | 2026-03-31 |
| 19 | NEM | NEWMONT CORP | 15.5K | $1.7M | $1.5M | 0.93% | -2,222 | 2026-03-31 |
| 20 | IHY | VANECK ETF TRUST | 78.1K | $1.7M | $1.7M | 1.08% | +7.9K | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 5.8K | $1.7M | $2.1M | 1.32% | -- | 2026-03-31 |
| 22 | RYN | RAYONIER INC | 78.5K | $1.6M | $1.7M | 1.09% | +35.7K | 2026-03-31 |
| 23 | PAVE | GLOBAL X FDS | 29.7K | $1.5M | $1.7M | 1.07% | -793 | 2026-03-31 |
| 24 | PFFV | GLOBAL X FDS | 69.1K | $1.5M | $1.5M | 0.97% | +6.3K | 2026-03-31 |
| 25 | WIP | SPDR SERIES TRUST | 37.8K | $1.5M | $1.5M | 0.95% | +2.3K | 2026-03-31 |
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