Instuitional Investor - Comprehensive Money Management Services Llc

Fund Profile
Filing Period:
Fund Name: Comprehensive Money Management Services Llc
Portfolio Value $141,599,546
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Malvern Fds
80,436 $4,072,449 2.88%
2. VWO 76,009 $3,628,656 2.57%
3.
Vanguard World Fund
16,589 $3,142,170 2.22%
4.
Ishares Tr - ULTRA SHORT DUR
60,954 $3,093,416 2.19%
5.
Vanguard Whitehall Funds
39,742 $2,658,724 1.88%