Comprehensive Money Management Services LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$1.09M	21,759	0.8%
SPDR INDEX SHS FDS	—	$1.11M	15,844	0.8%
Apple Inc.	—	$1.11M	4,101	0.8%
ABRDN SILVER ETF TRUST	—	$1.15M	17,064	0.8%
ISHARES INC	—	$1.21M	31,417	0.8%
SPDR SERIES TRUST	—	$1.22M	20,460	0.8%
iShares MSCI UAE ETF	—	$1.25M	12,179	0.9%
ISHARES INC	—	$1.26M	24,619	0.9%
SPDR SERIES TRUST	—	$1.28M	49,871	0.9%
SPDR INDEX SHS FDS	—	$1.31M	27,999	0.9%
SPDR SERIES TRUST	—	$1.31M	15,916	0.9%
ISHARES INC	—	$1.33M	18,013	0.9%
GLOBAL X FDS	—	$1.39M	62,753	1.0%
SPDR SERIES TRUST	—	$1.40M	35,462	1.0%
BROOKFIELD INFRASTRUCTURE CORP	—	$1.42M	31,385	1.0%
GLOBAL X FDS	—	$1.46M	30,477	1.0%
WHEATON PRECIOUS METALS CORP	—	$1.46M	12,416	1.0%
Blackstone Inc	—	$1.46M	9,490	1.0%
VANECK ETF TRUST	—	$1.54M	70,204	1.1%
VANECK ETF TRUST	—	$1.61M	22,094	1.1%
Weyerhaeuser Co	—	$1.61M	67,887	1.1%
ISHARES GOLD TR	—	$1.72M	21,192	1.2%
KINDER MORGAN, INC.	—	$1.73M	62,772	1.2%
VANGUARD INTL EQUITY INDEX F	—	$1.74M	32,365	1.2%
Newmont Corp	—	$1.77M	17,742	1.2%
BARRICK MNG CORP	—	$1.82M	41,820	1.3%
Alphabet Inc.	—	$1.82M	5,806	1.3%
SCHWAB STRATEGIC TR	—	$1.88M	71,007	1.3%
ISHARES TR	—	$1.94M	38,379	1.3%
SPDR INDEX SHS FDS	—	$2.05M	46,192	1.4%
WISDOMTREE TR	—	$2.10M	41,715	1.4%
VANGUARD CHARLOTTE FDS	—	$2.15M	44,477	1.5%
ISHARES TR	—	$2.16M	37,941	1.5%
VANGUARD TAX-MANAGED FDS	—	$2.48M	39,629	1.7%
ISHARES TR	—	$2.68M	37,155	1.8%
VANGUARD INDEX FDS	—	$2.69M	8,026	1.9%
VANGUARD WHITEHALL FDS	—	$2.71M	40,247	1.9%
VANGUARD WORLD FD	—	$3.04M	16,455	2.1%
VANGUARD MALVERN FDS	—	$3.33M	67,236	2.3%
VANGUARD INTL EQUITY INDEX F	—	$3.80M	82,847	2.6%