Comprehensive Money Management Services Llc
- Regulatory AUM
- $200M
- Discretionary
- $172M
- Clients
- 105
- Avg AUM / client
- $1.9M
- Accounts
- 500
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jan 16, 2026
Investments (13F portfolio — 193 positions, $152,442,716)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern Fds | STRM INFPROIDX | $4,297,475 | 86,036 | 2.82% | 2.15% |
| 2 | Vanguard Intl Equity Index F | GLB EX US ETF | $3,768,860 | 84,789 | 2.47% | 1.88% |
| 3 | Vanguard World Fd | UTILITIES ETF | $3,195,602 | 16,128 | 2.1% | 1.6% |
| 4 | Vanguard Whitehall Fds | EM MK GOV BD ETF | $2,779,962 | 42,319 | 1.82% | 1.39% |
| 5 | Ishares Tr | GL TIMB FORE ETF | $2,639,680 | 37,205 | 1.73% | 1.32% |
| 6 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $2,614,720 | 40,804 | 1.72% | 1.31% |
| 7 | Wisdomtree Tr | FLOATNG RAT TREA | $2,612,143 | 51,890 | 1.71% | 1.3% |
| 8 | Vanguard Index Fds | TOTAL STK MKT | $2,595,674 | 8,091 | 1.7% | 1.3% |
| 9 | Ishares Tr | CRE U S REIT ETF | $2,259,046 | 38,166 | 1.48% | 1.13% |
| 10 | Vanguard Charlotte Fds | TOTAL INT BD ETF | $2,209,713 | 45,988 | 1.45% | 1.1% |
| 11 | Kinder Morgan Inc Del | COM | $2,084,761 | 62,176 | 1.37% | 1.04% |
| 12 | Spdr Index Shs Fds | STATE STREET SPD | $2,081,503 | 45,597 | 1.37% | 1.04% |
| 13 | Ishares Tr | ULTRA SHORT DUR | $2,080,178 | 41,094 | 1.36% | 1.04% |
| 14 | Schwab Strategic Tr | US TIPS ETF | $1,931,008 | 72,567 | 1.27% | 0.96% |
| 15 | Vaneck Etf Trust | AGRIBUSINESS ETF | $1,926,938 | 22,804 | 1.26% | 0.96% |
| 16 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $1,839,835 | 34,040 | 1.21% | 0.92% |
| 17 | Weyerhaeuser Co | COM NEW | $1,818,838 | 74,451 | 1.19% | 0.91% |
| 18 | Ishares Gold Tr | ISHARES NEW | $1,770,253 | 20,080 | 1.16% | 0.88% |
| 19 | Newmont Corp | COM | $1,680,069 | 15,520 | 1.1% | 0.84% |
| 20 | Vaneck Etf Trust | INTERNATIONAL HI | $1,675,796 | 78,132 | 1.1% | 0.84% |
| 21 | Alphabet Inc | CAP STK CL C | $1,665,511 | 5,806 | 1.09% | 0.83% |
| 22 | Rayonier Inc | COM | $1,618,356 | 78,485 | 1.06% | 0.81% |
| 23 | Global X Fds | US INFR DEV ETF | $1,508,244 | 29,684 | 0.99% | 0.75% |
| 24 | Global X Fds | RATE PREFERRED | $1,507,310 | 69,053 | 0.99% | 0.75% |
| 25 | Spdr Series Trust | FTSE INT GVT ETF | $1,496,563 | 37,792 | 0.98% | 0.75% |
Top 25 of 193 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 53 | $14.0M | 7.01% |
| High net worth individuals | 49 | $173M | 86.1% |
| Banking or thrift institutions | Fewer than 5 clients | — | — |
| Pension and profit sharing plans | Fewer than 5 clients | — | — |
| Charitable organizations | 1 | $12.9M | 6.45% |
| State or municipal government entities | Fewer than 5 clients | — | — |
| Other investment advisers | Fewer than 5 clients | — | — |
| Insurance companies | Fewer than 5 clients | — | — |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | — | — |
| Corporations and other businesses | 2 | $831K | 0.41% |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| William Robert Neubauer | Managing Member & Chief Compliance Officer | CFP | Mar 2002 (24y) | 75% or more |
| Diane Mary Macphee | Registered representative | CFP | May 2026 (0y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/16/2026 | 1.15 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Other fees
- • RETAINER
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $141M (70% of AUM) Jan 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 16, 2026.
View current Form ADV (SEC/IAPD) ↗