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Comprehensive Money Management Services LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $155,453,232
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $4,836,550
- VANGUARD INTL EQUITY INDEX F · GLB EX US ETF · 922042676 · shares: $4,028,292
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $3,016,662
- VANGUARD WORLD FD · UTILITIES ETF · 92204A876 · shares: $2,923,074
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $2,794,076
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $2,714,442
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,613,205
- ISHARES TR · GL TIMB FORE ETF · 464288174 · shares: $2,471,391
- ISHARES TR · CRE U S REIT ETF · 464288521 · shares: $2,345,336
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $2,276,443
Reported holdings
196 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 98,264 shares | $4,836,550 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 94,739 shares | $4,028,292 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 47,785 shares | $3,016,662 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 17,094 shares | $2,923,074 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,466 shares | $2,794,076 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 108,016 shares | $2,714,442 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 37,009 shares | $2,613,205 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 36,765 shares | $2,471,391 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 38,086 shares | $2,345,336 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 48,569 shares | $2,276,443 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 42,449 shares | $2,131,364 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,691 shares | $1,939,154 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 23,705 shares | $1,931,246 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 50,584 shares | $1,929,780 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 41,540 shares | $1,873,468 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 61,975 shares | $1,868,546 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 30,997 shares | $1,838,453 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 34,899 shares | $1,758,910 |
| NEWMONT CORP | COM | 651639106 | — | 15,005 shares | $1,730,733 |
| RAYONIER INC | COM | 754907103 | — | 89,181 shares | $1,637,371 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 76,631 shares | $1,607,217 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 81,015 shares | $1,543,336 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 37,780 shares | $1,536,513 |
| APPLE INC | COM | 037833100 | — | 4,580 shares | $1,525,332 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 28,459 shares | $1,494,098 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 65,889 shares | $1,452,194 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 24,099 shares | $1,444,981 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 31,575 shares | $1,431,295 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 54,506 shares | $1,410,070 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8,171 shares | $1,406,652 |
| IRON MTN INC DEL | COM | 46284V101 | — | 12,436 shares | $1,379,774 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 14,853 shares | $1,367,219 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 20,570 shares | $1,366,877 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 62,153 shares | $1,354,314 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 26,143 shares | $1,353,162 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 25,975 shares | $1,308,880 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 12,603 shares | $1,256,519 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 50,046 shares | $1,219,121 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 69,970 shares | $1,198,586 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 33,085 shares | $1,178,165 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15,043 shares | $1,174,858 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 18,055 shares | $1,138,187 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,765 shares | $1,117,167 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 5,098 shares | $1,112,231 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8,056 shares | $1,077,248 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 15,313 shares | $1,070,838 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,336 shares | $1,069,221 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 21,538 shares | $1,059,670 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,100 shares | $1,020,019 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 127,156 shares | $1,013,433 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 39,415 shares | $978,674 |
| CAPITAL-FORCE ETF TR | IBD BREAKOUT | 14016P107 | — | 22,803 shares | $971,907 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 15,511 shares | $966,980 |
| WILLIAMS COS INC | COM | 969457100 | — | 13,858 shares | $941,928 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,212 shares | $924,308 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 79,620 shares | $916,435 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 16,605 shares | $913,773 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 52,649 shares | $895,033 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,921 shares | $889,219 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 16,628 shares | $878,956 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 10,607 shares | $866,592 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,749 shares | $863,170 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 10,997 shares | $842,480 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 87,885 shares | $822,604 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 29,372 shares | $818,304 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 21,115 shares | $816,306 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 2,857 shares | $792,174 |
| MICROSOFT CORP | COM | 594918104 | — | 1,508 shares | $773,453 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 27,230 shares | $768,431 |
| ADECOAGRO S A | COM | L00849106 | — | 74,832 shares | $758,795 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,811 shares | $758,598 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 6,560 shares | $740,854 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 7,258 shares | $734,314 |
| FLOWSERVE CORP | COM | 34354P105 | — | 10,033 shares | $733,613 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 22,439 shares | $729,941 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 9,739 shares | $720,394 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 25,097 shares | $719,531 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 6,832 shares | $709,025 |
| AMAZON COM INC | COM | 023135106 | — | 2,835 shares | $706,340 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 27,221 shares | $701,757 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,955 shares | $689,101 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,705 shares | $682,646 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 10,978 shares | $675,806 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 98,250 shares | $662,205 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 24,108 shares | $659,846 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 11,436 shares | $655,397 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,798 shares | $646,422 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 7,428 shares | $619,495 |
| ENBRIDGE INC | COM | 29250N105 | — | 13,288 shares | $617,759 |
| SUZANO S A | SPON ADS | 86959K105 | — | 71,420 shares | $612,069 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 9,335 shares | $607,989 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 12,130 shares | $602,982 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 32,199 shares | $597,291 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,410 shares | $588,700 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 43,365 shares | $582,826 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 12,070 shares | $550,754 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 9,487 shares | $550,056 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,924 shares | $547,359 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,464 shares | $537,786 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 33,694 shares | $521,246 |