Comprehensive Money Management Services LLC
200 holdingsFiling period: 2026-06-30Current AUM: $159.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 90.0K | $4.5M | $4.5M | 2.80% | +3.9K | 2026-06-30 |
| 2 | VNQI | VANGUARD INTL EQUITY INDEX F | 91.8K | $4.1M | $4.0M | 2.52% | +7.0K | 2026-06-30 |
| 3 | VPU | VANGUARD WORLD FD | 16.6K | $3.2M | $3.0M | 1.86% | +441 | 2026-06-30 |
| 4 | VWOB | VANGUARD WHITEHALL FDS | 46.2K | $3.1M | $3.0M | 1.87% | +3.8K | 2026-06-30 |
| 5 | VTI | VANGUARD INDEX FDS | 7.9K | $2.9M | $2.9M | 1.85% | -180 | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 38.1K | $2.7M | $2.7M | 1.71% | -2,695 | 2026-06-30 |
| 7 | USRT | ISHARES TR | 38.4K | $2.6M | $2.4M | 1.54% | +253 | 2026-06-30 |
| 8 | WOOD | ISHARES TR | 36.7K | $2.4M | $2.6M | 1.63% | -460 | 2026-06-30 |
| 9 | SCHP | SCHWAB STRATEGIC TR | 90.5K | $2.4M | $2.3M | 1.45% | +17.9K | 2026-06-30 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 46.7K | $2.3M | $2.2M | 1.38% | +731 | 2026-06-30 |
| 11 | SPDW | SPDR INDEX SHS FDS | 44.0K | $2.2M | $2.2M | 1.41% | -1,558 | 2026-06-30 |
| 12 | ICSH | ISHARES TR | 42.4K | $2.1M | $2.1M | 1.34% | +1.3K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 5.7K | $2.0M | $1.9M | 1.22% | -105 | 2026-06-30 |
| 14 | KMI | KINDER MORGAN INC DEL | 62.9K | $2.0M | $1.9M | 1.22% | +719 | 2026-06-30 |
| 15 | WY | WEYERHAEUSER CO | 80.4K | $1.9M | $1.8M | 1.13% | +6.0K | 2026-06-30 |
| 16 | MOO | VANECK ETF TRUST | 23.4K | $1.9M | $2.0M | 1.27% | +626 | 2026-06-30 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 31.0K | $1.9M | $1.8M | 1.16% | -3,000 | 2026-06-30 |
| 18 | RYN | RAYONIER INC | 85.2K | $1.8M | $1.7M | 1.09% | +6.7K | 2026-06-30 |
| 19 | WIP | SPDR SERIES TRUST | 45.2K | $1.8M | $1.8M | 1.11% | +7.4K | 2026-06-30 |
| 20 | PAVE | GLOBAL X FDS | 28.8K | $1.7M | $1.5M | 0.96% | -850 | 2026-06-30 |
| 21 | IHY | VANECK ETF TRUST | 78.0K | $1.7M | $1.7M | 1.05% | -105 | 2026-06-30 |
| 22 | IRM | IRON MTN INC DEL | 12.9K | $1.6M | $1.4M | 0.91% | +311 | 2026-06-30 |
| 23 | SCHH | SCHWAB STRATEGIC TR | 63.5K | $1.5M | $1.5M | 0.92% | +7.7K | 2026-06-30 |
| 24 | KOMP | SPDR SERIES TRUST | 20.0K | $1.4M | $1.3M | 0.83% | -551 | 2026-06-30 |
| 25 | NEM | NEWMONT CORP | 15.3K | $1.4M | $1.9M | 1.19% | -245 | 2026-06-30 |
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