MPS LORIA FINANCIAL PLANNERS, LLC

PrivateCIK: 1716180
Location

BURR RIDGE, IL

89
Positions
$379.00M
Total AUM (reported)
2.55M
Total Shares

Allocation by class

TOTAL AUM$379.00M89 positions
RUS 1000 ETF$121.56M32.1%
COM$111.49M29.4%
CORE MSCI EMKT$43.94M11.6%
SMALL CP ETF$40.43M10.7%
CRE U S REIT ETF$15.84M4.2%
US TIPS ETF$8.95M2.4%
RUSSELL 3000 ETF$4.78M1.3%

Portfolio Concentration

Top 362.4%4–1021.2%11–258.5%Rest7.8%TOP 1083.7%0%100%
Top 3$236.52M62.4%
4–10$80.52M21.2%
11–25$32.33M8.5%
Rest$29.63M7.8%

Top 3 weight

62.4%

Top 10 weight

83.7%

Voting Authority Distribution

Total shares with voting rights: 2.55M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.55M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole85
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:

ISHARES TR

OTR
RUS 1000 ETF
Shares340.94K
TypeSH
Market value$121.56M
32.07%
Sole
0.00
Shared
0.00
None
340.94K

APPLE INC

SOLE
COM
Shares279.81K
TypeSH
Market value$71.01M
18.74%
Sole
0.00
Shared
0.00
None
279.81K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares629.98K
TypeSH
Market value$43.94M
11.59%
Sole
0.00
Shared
0.00
None
629.98K

VANGUARD INDEX FDS

OTR
SMALL CP ETF
Shares154.34K
TypeSH
Market value$40.43M
10.67%
Sole
0.00
Shared
0.00
None
154.34K

ISHARES TR

OTR
CRE U S REIT ETF
Shares267.54K
TypeSH
Market value$15.84M
4.18%
Sole
0.00
Shared
0.00
None
267.54K

SCHWAB STRATEGIC TR

OTR
US TIPS ETF
Shares336.36K
TypeSH
Market value$8.95M
2.36%
Sole
0.00
Shared
0.00
None
336.36K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares12.90K
TypeSH
Market value$4.78M
1.26%
Sole
0.00
Shared
0.00
None
12.90K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares40.29K
TypeSH
Market value$4.00M
1.06%
Sole
0.00
Shared
0.00
None
40.29K

ABBVIE INC

SOLE
COM
Shares15.98K
TypeSH
Market value$3.48M
0.92%
Sole
0.00
Shared
0.00
None
15.98K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares31.45K
TypeSH
Market value$3.06M
0.81%
Sole
0.00
Shared
0.00
None
31.45K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.69K
TypeSH
Market value$3.05M
0.80%
Sole
0.00
Shared
0.00
None
4.69K

PROGRESSIVE CORP

SOLE
COM
Shares14.08K
TypeSH
Market value$2.79M
0.74%
Sole
0.00
Shared
0.00
None
14.08K

MICROSOFT CORP

SOLE
COM
Shares7.53K
TypeSH
Market value$2.79M
0.74%
Sole
0.00
Shared
0.00
None
7.53K

NVIDIA CORPORATION

SOLE
COM
Shares15.22K
TypeSH
Market value$2.65M
0.70%
Sole
0.00
Shared
0.00
None
15.22K

CHEVRON CORPORATION

SOLE
COM
Shares12.78K
TypeSH
Market value$2.64M
0.70%
Sole
0.00
Shared
0.00
None
12.78K

MCKESSON CORP

SOLE
COM
Shares2.83K
TypeSH
Market value$2.45M
0.65%
Sole
0.00
Shared
0.00
None
2.83K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.40K
TypeSH
Market value$2.42M
0.64%
Sole
0.00
Shared
0.00
None
8.40K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares7.58K
TypeSH
Market value$2.05M
0.54%
Sole
0.00
Shared
0.00
None
7.58K

AMAZON COM INC

SOLE
COM
Shares8.54K
TypeSH
Market value$1.78M
0.47%
Sole
0.00
Shared
0.00
None
8.54K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.65K
TypeSH
Market value$1.75M
0.46%
Sole
0.00
Shared
0.00
None
3.65K

ABBOTT LABORATORIES

SOLE
COM
Shares16.62K
TypeSH
Market value$1.71M
0.45%
Sole
0.00
Shared
0.00
None
16.62K

ALPHABET INC

SOLE
CAP STK CL C
Shares5.85K
TypeSH
Market value$1.68M
0.44%
Sole
0.00
Shared
0.00
None
5.85K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.82K
TypeSH
Market value$1.63M
0.43%
Sole
0.00
Shared
0.00
None
2.82K

JOHNSON & JOHNSON

SOLE
COM
Shares6.51K
TypeSH
Market value$1.59M
0.42%
Sole
0.00
Shared
0.00
None
6.51K

ISHARES TR

SOLE
CORE 60/40 BALAN
Shares21.10K
TypeSH
Market value$1.36M
0.36%
Sole
0.00
Shared
0.00
None
21.10K
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