0001606587-20-001008.txt : 20201013 0001606587-20-001008.hdr.sgml : 20201013 20201013134421 ACCESSION NUMBER: 0001606587-20-001008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MPS Loria Financial Planners, LLC CENTRAL INDEX KEY: 0001716180 IRS NUMBER: 364323828 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18147 FILM NUMBER: 201235816 BUSINESS ADDRESS: STREET 1: 7500 S. COUNTY LINE ROAD CITY: BURR RIDGE STATE: IL ZIP: 60527 BUSINESS PHONE: 630-887-4404 MAIL ADDRESS: STREET 1: 7500 S. COUNTY LINE ROAD CITY: BURR RIDGE STATE: IL ZIP: 60527 FORMER COMPANY: FORMER CONFORMED NAME: MPSLORIA Finacnial Planners, LLC DATE OF NAME CHANGE: 20170905 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001716180 XXXXXXXX 09-30-2020 09-30-2020 false MPS Loria Financial Planners, LLC

7500 S. County Line Road Burr Ridge IL 60527

13F HOLDINGS REPORT 028-18147 N Richard Thomas Loria 630-887-4404 Richard Thomas Loria Burr Ridge IL 10-09-2020 0 341 193339 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM COM 88579Y101 128 800 SH SOLE None 0 0 800 ABBOTT LABORATORIES COM COM 002824100 2250 20672 SH SOLE None 0 0 20672 ABBVIE INC COM COM 00287Y109 1940 22145 SH SOLE None 0 0 22145 ABERCROMBIE & FITCH CO COM CL A CL A 002896207 0 1 SH SOLE None 0 0 1 ACCENTURE PLC COM SHS CLASS A G1151C101 45 200 SH SOLE None 0 0 200 ACME UNITED CORP COM COM 004816104 75 3251 SH SOLE None 0 0 3251 ADIENT PLC COM ORD SHS G0084W101 0 1 SH SOLE None 0 0 1 ADVANCED MICRO DEVICES INC COM COM 007903107 25 300 SH SOLE None 0 0 300 AIR PRODUCTS & CHEMICALS INC COM COM 009158106 25 82 SH SOLE None 0 0 82 ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 59 200 SH SOLE None 0 0 200 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1 100 SH SOLE None 0 0 100 ALLSTATE CORP COM COM 020002101 34 356 SH SOLE None 0 0 356 ALPHABET INC COM CL A CAP STK CL A 02079K305 500 341 SH SOLE None 0 0 341 ALPHABET INC COM CL C CAP STK CL C 02079K107 312 212 SH SOLE None 0 0 212 ALTERYX INC COM CL A COM CL A 02156B103 11 100 SH SOLE None 0 0 100 ALTRIA GROUP INC COM COM 02209S103 114 2950 SH SOLE None 0 0 2950 AMAZON COM INC COM COM 023135106 1603 509 SH SOLE None 0 0 509 AMCOR PLC COM ORD G0250X107 13 1200 SH SOLE None 0 0 1200 AMER WATER WORKS CO INC COM COM 030420103 43 300 SH SOLE None 0 0 300 AMEREN CORP COM COM 023608102 3 40 SH SOLE None 0 0 40 AMERICA MOVIL SAB DE CV ADR SPONSORED SPON ADR L SHS 02364W105 25 2000 SH SOLE None 0 0 2000 AMERICAN AIRLINES GROUP INC COM COM 02376R102 36 2938 SH SOLE None 0 0 2938 AMERICAN EXPRESS CO COM COM 025816109 20 200 SH SOLE None 0 0 200 AMETEK INC COM COM 031100100 56 561 SH SOLE None 0 0 561 AMGEN INC COM COM 031162100 49 191 SH SOLE None 0 0 191 ANALOG DEVICES INC COM COM 032654105 3 23 SH SOLE None 0 0 23 ANAPLAN INC COM COM 03272L108 13 200 SH SOLE None 0 0 200 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 6 856 SH SOLE None 0 0 856 AON PLC (IE) COM CL A SHS CL A G0403H108 206 1000 SH SOLE None 0 0 1000 APHRIA INC COM COM 03765K104 1 320 SH SOLE None 0 0 320 APPLE INC COM COM 037833100 37709 325610 SH SOLE None 0 0 325610 APPLIED DNA SCIENCES INC COM COM 03815U300 0 18 SH SOLE None 0 0 18 APPLIED INDL TECHS COM COM 03820C105 17 300 SH SOLE None 0 0 300 APPLIED MATERIALS INC COM COM 038222105 172 2892 SH SOLE None 0 0 2892 AQUABOUNTY TECHNOLOGIES INC COM COM NEW 03842K200 0 1 SH SOLE None 0 0 1 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 14 300 SH SOLE None 0 0 300 ASSOCIATED BANC-CORP COM COM 045487105 12 957 SH SOLE None 0 0 957 ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 319 5828 SH SOLE None 0 0 5828 AT&T INC COM COM 00206R102 817 28654 SH SOLE None 0 0 28654 ATMOS ENERGY CORP COM COM 049560105 38 398 SH SOLE None 0 0 398 AUDIOCODES COM ORD M15342104 16 500 SH SOLE None 0 0 500 AURORA CANNABIS INC COM COM 05156X884 2 477 SH SOLE None 0 0 477 AVALON HOLDINGS CORP COM CL A CL A 05343P109 0 62 SH SOLE None 0 0 62 AVANOS MEDICAL INC COM COM 05350V106 0 15 SH SOLE None 0 0 15 BANK OF AMERICA CORPORATION COM COM 060505104 109 4507 SH SOLE None 0 0 4507 BANK OF NEW YORK MELLON CORP COM COM 064058100 10 284 SH SOLE None 0 0 284 BANKFINANCIAL CORPORATION COM COM 06643P104 8 1135 SH SOLE None 0 0 1135 BARNES GROUP INC COM COM 067806109 32 900 SH SOLE None 0 0 900 BAXTER INTERNATIONAL INC COM COM 071813109 40 498 SH SOLE None 0 0 498 BECTON DICKINSON & CO COM COM 075887109 5 22 SH SOLE None 0 0 22 BED BATH AND BEYOND COM COM 075896100 1 100 SH SOLE None 0 0 100 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 1327 6232 SH SOLE None 0 0 6232 BLACKLINE INC COM COM 09239B109 9 100 SH SOLE None 0 0 100 BLOCK (H & R) INC COM COM 093671105 5 302 SH SOLE None 0 0 302 BOEING CO COM COM 097023105 48 288 SH SOLE None 0 0 288 BOX INC COM CL A CL A 10316T104 22 1252 SH SOLE None 0 0 1252 BP ADR SPONSORED SPONSORED ADR 055622104 186 10631 SH SOLE None 0 0 10631 BRANDYWINE REALTY TRUST SBI USD0.01 SH BEN INT NEW 105368203 1 137 SH SOLE None 0 0 137 BRISTOL-MYERS SQUIBB CO COM COM 110122108 12 200 SH SOLE None 0 0 200 BRITISH AMERICAN TOBACCO ADR SPONSORED SPONSORED ADR 110448107 13 371 SH SOLE None 0 0 371 BROWN-FORMAN CORP COM CL B CL B 115637209 1778 23602 SH SOLE None 0 0 23602 BUNGE LIMITED COM COM G16962105 9 200 SH SOLE None 0 0 200 BYLINE BANCORP INC COM COM 124411109 4 319 SH SOLE None 0 0 319 CANOPY GROWTH CORPORATION COM COM 138035100 17 1184 SH SOLE None 0 0 1184 CARDINAL HEALTH INC COM COM 14149Y108 29 613 SH SOLE None 0 0 613 CARPENTER TECHNOLOGY CORP COM COM 144285103 4 228 SH SOLE None 0 0 228 CARRIER GLOBAL CORPORATION COM COM 14448C104 134 4400 SH SOLE None 0 0 4400 CATERPILLAR INC COM COM 149123101 424 2841 SH SOLE None 0 0 2841 CAVCO INDUSTRIES COM COM 149568107 1 6 SH SOLE None 0 0 6 CDW CORP COM COM 12514G108 77 642 SH SOLE None 0 0 642 CELLDEX THERAPEUTICS INC COM COM NEW 15117B202 2 133 SH SOLE None 0 0 133 CENTERPOINT ENERGY INC COM COM 15189T107 30 1566 SH SOLE None 0 0 1566 CENTRAL GARDEN & PET CO COM COM 153527106 4 100 SH SOLE None 0 0 100 CENTRAL GARDEN & PET CO COM CL A CL A NON-VTG 153527205 7 200 SH SOLE None 0 0 200 CHARTER COMMUNICATIONS INC COM CL A CL A 16119P108 1 1 SH SOLE None 0 0 1 CHEVRON CORPORATION COM COM 166764100 16 228 SH SOLE None 0 0 228 CHIPOTLE MEXICAN GRILL COM COM 169656105 1 1 SH SOLE None 0 0 1 CIENA CORP COM COM NEW 171779309 6 142 SH SOLE None 0 0 142 CIGNA CORPORATION COM COM 125523100 5 27 SH SOLE None 0 0 27 CISCO SYSTEMS INC COM COM 17275R102 799 20284 SH SOLE None 0 0 20284 CITIGROUP INC COM COM NEW 172967424 5 122 SH SOLE None 0 0 122 CLOROX CO COM COM 189054109 21 100 SH SOLE None 0 0 100 CLOUDERA INC COM COM 18914U100 11 1000 SH SOLE None 0 0 1000 CME GROUP INC COM COM 12572Q105 65 391 SH SOLE None 0 0 391 COCA-COLA CO COM COM 191216100 251 5081 SH SOLE None 0 0 5081 COLGATE-PALMOLIVE CO COM COM 194162103 72 933 SH SOLE None 0 0 933 COLUMBIA PROPERTY TRUST INC COM NEW COM NEW 198287203 124 11409 SH SOLE None 0 0 11409 COMCAST CORP COM CL A CL A 20030N101 14 310 SH SOLE None 0 0 310 COMMUNITY FIRST BANCSHARES INC COM COM 20369M104 7 1000 SH SOLE None 0 0 1000 CONOCOPHILLIPS COM COM 20825C104 55 1680 SH SOLE None 0 0 1680 CONSOLIDATED EDISON INC COM COM 209115104 23 300 SH SOLE None 0 0 300 CONSTELLATION BRANDS INC COM CL A CL A 21036P108 165 873 SH SOLE None 0 0 873 CORNING INC COM COM 219350105 129 3968 SH SOLE None 0 0 3968 CORTEVA INC COM COM 22052L104 10 359 SH SOLE None 0 0 359 COSTCO WHOLESALE CORP COM COM 22160K105 109 306 SH SOLE None 0 0 306 COVANTA HOLDING CORPORATION COM COM 22282E102 14 1800 SH SOLE None 0 0 1800 CRACKER BARREL OLD COM COM 22410J106 56 484 SH SOLE None 0 0 484 CVS HEALTH CORPORATION COM COM 126650100 65 1106 SH SOLE None 0 0 1106 DEERE & CO COM COM 244199105 532 2398 SH SOLE None 0 0 2398 DELL TECHNOLOGIES INC COM CL C CL C 24703L202 27 406 SH SOLE None 0 0 406 DELTA AIR LINES INC COM COM NEW 247361702 0 15 SH SOLE None 0 0 15 DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 83 600 SH SOLE None 0 0 600 DNP SELECT INCOME FUND INC COM COM 23325P104 46 4589 SH SOLE None 0 0 4589 DOCUSIGN INC COM COM 256163106 248 1150 SH SOLE None 0 0 1150 DR HORTON INC COM COM 23331A109 15 200 SH SOLE None 0 0 200 DUKE ENERGY CORP COM COM NEW 26441C204 22 250 SH SOLE None 0 0 250 DUNKIN BRANDS GROUP INC COM COM 265504100 94 1153 SH SOLE None 0 0 1153 DUPONT DE NEMOURS INC COM COM 26614N102 20 359 SH SOLE None 0 0 359 DXC TECHNOLOGY COMPANY COM COM 23355L106 0 2 SH SOLE None 0 0 2 E TRADE FINANCIAL CORPORATION COM COM NEW 269246401 46 910 SH SOLE None 0 0 910 EATON CORPORATION PLC COM SHS G29183103 41 401 SH SOLE None 0 0 401 EDISON INTERNATIONAL COM COM 281020107 10 201 SH SOLE None 0 0 201 EDWARDS LIFESCIENCES CORP COM COM 28176E108 292 3660 SH SOLE None 0 0 3660 ELI LILLY AND COMPANY COM COM 532457108 305 2058 SH SOLE None 0 0 2058 ENBRIDGE INC COM 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COM 369550108 253 1831 SH SOLE None 0 0 1831 GENERAL ELECTRIC CO COM COM 369604103 10 1639 SH SOLE None 0 0 1639 GENERAL MILLS INC COM COM 370334104 74 1203 SH SOLE None 0 0 1203 GENERAL MOTORS CO COM COM 37045V100 15 500 SH SOLE None 0 0 500 GENTEX CORP COM COM 371901109 3 100 SH SOLE None 0 0 100 GENUINE PARTS CO COM COM 372460105 13 139 SH SOLE None 0 0 139 GENWORTH HOLDINGS INC COM CL A COM CL A 37247D106 2 500 SH SOLE None 0 0 500 GRACO INC COM COM 384109104 18 301 SH SOLE None 0 0 301 GRAINGER W W INC COM COM 384802104 71 200 SH SOLE None 0 0 200 HANOVER INSURANCE GROUP COM COM 410867105 7 71 SH SOLE None 0 0 71 HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 10 300 SH SOLE None 0 0 300 HERSHEY COMPANY COM COM 427866108 60 420 SH SOLE None 0 0 420 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 0 38 SH SOLE None 0 0 38 HOLOGIC INC COM COM 436440101 332 5000 SH SOLE None 0 0 5000 HOME DEPOT INC COM COM 437076102 375 1351 SH SOLE None 0 0 1351 HORIZON BANCORP INC COM COM 440407104 38 3732 SH SOLE None 0 0 3732 HP INCORPORATION COM COM 40434L105 1 39 SH SOLE None 0 0 39 HUBBELL INC COM COM 443510607 247 1807 SH SOLE None 0 0 1807 INTEL CORP COM COM 458140100 302 5828 SH SOLE None 0 0 5828 INTERNATIONAL BUS MACH CORP COM COM 459200101 147 1208 SH SOLE None 0 0 1208 INTUIT INC COM COM 461202103 16 50 SH SOLE None 0 0 50 INTUITIVE SURGICAL INC COM COM NEW 46120E602 32 45 SH SOLE None 0 0 45 IQIYI INC ADR SPONSORED ADS 46267X108 7 298 SH SOLE None 0 0 298 IRON MOUNTAIN INC COM COM 46284V101 7 250 SH SOLE None 0 0 250 JEFFERIES FINANCIAL GROUP INC COM COM 47233W109 1 60 SH SOLE None 0 0 60 JOHNSON & JOHNSON COM COM 478160104 1089 7313 SH SOLE None 0 0 7313 JOHNSON CONTROLS INTL PLC COM SHS G51502105 1 15 SH SOLE None 0 0 15 JP MORGAN CHASE & CO COM COM 46625H100 196 2034 SH SOLE None 0 0 2034 KEMPER CORP COM COM 488401100 20 300 SH SOLE None 0 0 300 KIMBERLY CLARK CORP COM COM 494368103 48 324 SH SOLE None 0 0 324 KINDER MORGAN INC COM COM 49456B101 10 804 SH SOLE 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CORP COM COM 962879102 135 2758 SH SOLE None 0 0 2758 WHIRLPOOL CORP COM COM 963320106 18 100 SH SOLE None 0 0 100 WINTRUST FINANCIAL CORP COM COM 97650W108 238 5933 SH SOLE None 0 0 5933 WYNDHAM DESTINATIONS INC COM COM 98310W108 6 200 SH SOLE None 0 0 200 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 10 200 SH SOLE None 0 0 200 XENIA HOTELS & RESORTS INC COM COM 984017103 56 6395 SH SOLE None 0 0 6395 XILINX INC COM COM 983919101 10 100 SH SOLE None 0 0 100 YUM BRANDS INC COM COM 988498101 10 108 SH SOLE None 0 0 108 YUM CHINA HOLDINGS INC COM COM 98850P109 5 103 SH SOLE None 0 0 103 ZIOPHARM ONCOLOGY INC COM COM 98973P101 1 516 SH SOLE None 0 0 516 ALPS ETF TRUST ALERIAN MLP ETF(POST REV SP ALERIAN MLP 00162Q452 5795 290016 SH SOLE None 0 0 290016 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 17 500 SH SOLE None 0 0 500 GLOBAL X FDS S&P 500 CATHOLIC ETF S&P 500 CATHOLIC 37954Y889 72 1742 SH SOLE None 0 0 1742 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 577 2078 SH SOLE None 0 0 2078 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF UNIT BEN INT 46428R107 3 296 SH SOLE None 0 0 296 ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 14 647 SH SOLE None 0 0 647 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 25 155 SH SOLE None 0 0 155 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 13 71 SH SOLE None 0 0 71 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 38 112 SH SOLE None 0 0 112 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 4918 41656 SH SOLE None 0 0 41656 ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 148 2785 SH SOLE None 0 0 2785 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 40 300 SH SOLE None 0 0 300 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 2234 35094 SH SOLE None 0 0 35094 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1175 26647 SH SOLE None 0 0 26647 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 62402 333436 SH SOLE None 0 0 333436 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 20 91 SH SOLE None 0 0 91 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 56 477 SH SOLE None 0 0 477 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 4 45 SH SOLE None 0 0 45 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 133 2318 SH SOLE None 0 0 2318 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 21748 145187 SH SOLE None 0 0 145187 ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 5142 26273 SH SOLE None 0 0 26273 JP MORGAN CHASE & CO ALERIAN ML ETN ALERIAN ML ETN 46625H365 4171 386964 SH SOLE None 0 0 386964 PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 7 55 SH SOLE None 0 0 55 PROSHARES TRUST ULTRPRO S&P500 ETF ULTRPRO S&P500 74347X864 62 1110 SH SOLE None 0 0 1110 SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD SBI INT-FINL 81369Y605 64 2673 SH SOLE None 0 0 2673 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC 81369Y860 6 162 SH SOLE None 0 0 162 SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 663 16786 SH SOLE None 0 0 16786 SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 104 2872 SH SOLE None 0 0 2872 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 116 3968 SH SOLE None 0 0 3968 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 38 111 SH SOLE None 0 0 111 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 416 1241 SH SOLE None 0 0 1241 SPDR SERIES TRUST BLOMBRG BRC EMRG ETF BLOMBRG BRC EMRG 78464A391 264 10049 SH SOLE None 0 0 10049 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78468R622 422 4050 SH SOLE None 0 0 4050 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 38 483 SH SOLE None 0 0 483 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 1254 13575 SH SOLE None 0 0 13575 UNITED STATES OIL FUND LP UNITS ETF UNITS 91232N207 28 1000 SH SOLE None 0 0 1000 VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 72 1841 SH SOLE None 0 0 1841 VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF JR GOLD MINERS E 92189F791 95 1715 SH SOLE None 0 0 1715 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF MORNINGSTAR WIDE 92189F643 22 400 SH SOLE None 0 0 400 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 31 613 SH SOLE None 0 0 613 VANGUARD DIV APP ETF DIV APP ETF 921908844 1301 10113 SH SOLE None 0 0 10113 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 219 1688 SH SOLE None 0 0 1688 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 140 3231 SH SOLE None 0 0 3231 VANGUARD GROWTH ETF GROWTH ETF 922908736 331 1454 SH SOLE None 0 0 1454 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 30 146 SH SOLE None 0 0 146 VANGUARD INF TECH ETF INF TECH ETF 92204A702 389 1250 SH SOLE None 0 0 1250 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 257 4410 SH SOLE None 0 0 4410 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 56 183 SH SOLE None 0 0 183 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 141 1270 SH SOLE None 0 0 1270 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 146 677 SH SOLE None 0 0 677 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX 922020805 235 4611 SH SOLE None 0 0 4611 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 122 718 SH SOLE None 0 0 718 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 526 6517 SH SOLE None 0 0 6517 VANGUARD VALUE ETF VALUE ETF 922908744 262 2505 SH SOLE None 0 0 2505 WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD 97717W315 6 177 SH SOLE None 0 0 177