Urban Financial Advisory Corp
Q1 2025 13F Holdings
- Locationchicago, IL
- Num holdings
52
- Value ($000)
$180,966
- Date Filed05/15/2025
- Form type13F-HR
- CIK0002005378
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $79.34M | 44 % | 141,826 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $27.40M | 15 % | 469,637 | ||
PICB INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | $20.29M | 11 % | 913,451 | ||
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $12.13M | 7 % | 153,655 | ||
FNDX SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $12.06M | 7 % | 510,606 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $7.64M | 4 % | 100,992 | ||
EEM ISHARES TR | MSCI EMG MKT ETF | 464287234 | $4.23M | 2 % | 96,794 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $3.81M | 2 % | 36,410 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $2.47M | 1 % | 30,165 | ||
VNQI VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | $1.18M | 1 % | 29,263 |
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