COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC

PrivateCIK: 2058921
Location

CORAL GABLES, FL

193
Positions
$152.44M
Total AUM (reported)
3.93M
Total Shares

Allocation by class

TOTAL AUM$152.44M193 positions
COM$26.47M17.4%
STATE STREET SPD$14.53M9.5%
STRM INFPROIDX$4.30M2.8%
GLB EX US ETF$3.77M2.5%
UTILITIES ETF$3.20M2.1%
COM NEW$2.87M1.9%
EM MK GOV BD ETF$2.78M1.8%

Portfolio Concentration

Top 37.4%4–1011.6%11–2517.5%Rest63.5%TOP 1019.0%0%100%
Top 3$11.26M7.4%
4–10$17.71M11.6%
11–25$26.69M17.5%
Rest$96.78M63.5%

Top 3 weight

7.4%

Top 10 weight

19.0%

Voting Authority Distribution

Total shares with voting rights: 3.93M

Sole

Full voting authority

3.93M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares86.04K
TypeSH
Market value$4.30M
2.82%
Sole
86.04K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
GLB EX US ETF
Shares84.79K
TypeSH
Market value$3.77M
2.47%
Sole
84.79K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares16.13K
TypeSH
Market value$3.20M
2.10%
Sole
16.13K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares42.32K
TypeSH
Market value$2.78M
1.82%
Sole
42.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GL TIMB FORE ETF
Shares37.20K
TypeSH
Market value$2.64M
1.73%
Sole
37.20K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares40.80K
TypeSH
Market value$2.61M
1.72%
Sole
40.80K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares51.89K
TypeSH
Market value$2.61M
1.71%
Sole
51.89K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares8.09K
TypeSH
Market value$2.60M
1.70%
Sole
8.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CRE U S REIT ETF
Shares38.17K
TypeSH
Market value$2.26M
1.48%
Sole
38.17K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares45.99K
TypeSH
Market value$2.21M
1.45%
Sole
45.99K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares62.18K
TypeSH
Market value$2.08M
1.37%
Sole
62.18K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares45.60K
TypeSH
Market value$2.08M
1.37%
Sole
45.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares41.09K
TypeSH
Market value$2.08M
1.36%
Sole
41.09K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares72.57K
TypeSH
Market value$1.93M
1.27%
Sole
72.57K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
AGRIBUSINESS ETF
Shares22.80K
TypeSH
Market value$1.93M
1.26%
Sole
22.80K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares34.04K
TypeSH
Market value$1.84M
1.21%
Sole
34.04K
Shared
0.00
None
0.00

WEYERHAEUSER CO

SOLE
COM NEW
Shares74.45K
TypeSH
Market value$1.82M
1.19%
Sole
74.45K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares20.08K
TypeSH
Market value$1.77M
1.16%
Sole
20.08K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares15.52K
TypeSH
Market value$1.68M
1.10%
Sole
15.52K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
INTERNATIONAL HI
Shares78.13K
TypeSH
Market value$1.68M
1.10%
Sole
78.13K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares5.81K
TypeSH
Market value$1.67M
1.09%
Sole
5.81K
Shared
0.00
None
0.00

RAYONIER INC

SOLE
COM
Shares78.48K
TypeSH
Market value$1.62M
1.06%
Sole
78.48K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares29.68K
TypeSH
Market value$1.51M
0.99%
Sole
29.68K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
RATE PREFERRED
Shares69.05K
TypeSH
Market value$1.51M
0.99%
Sole
69.05K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
FTSE INT GVT ETF
Shares37.79K
TypeSH
Market value$1.50M
0.98%
Sole
37.79K
Shared
0.00
None
0.00
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