Instuitional Investor - Comprehensive Money Management Services Llc

Fund Profile
Filing Period:
Fund Name: Comprehensive Money Management Services Llc
Portfolio Value $123,814,964
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Malvern Fds
67,851 $3,385,762 2.73%
2. VWO 74,483 $3,013,571 2.43%
3.
Vanguard World Fund
17,636 $3,012,353 2.43%
4.
Ishares Tr - ULTRA SHORT-TERM
48,794 $2,473,856 2%
5.
Vanguard Whitehall Funds
37,830 $2,428,695 1.96%