Instuitional Investor - Comprehensive Money Management Services Llc

Fund Profile
Filing Period:
Fund Name: Comprehensive Money Management Services Llc
Portfolio Value $131,778,168
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Malvern Fds
79,677 $4,005,352 3.04%
2. VWO 73,708 $3,401,611 2.58%
3.
Vanguard World Fund
17,388 $3,069,152 2.33%
4.
Ishares Tr - ULTRA SHORT DUR
52,004 $2,637,123 2%
5.
Vanguard Whitehall Funds
37,817 $2,471,370 1.88%