Urban Financial Advisory Corp
Q2 2025 13F Holdings
- Locationchicago, IL
- Num holdings
48
- Value ($000)
$198,961
- Date Filed08/15/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $87.48M | 44 % | 141,595 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $29.38M | 15 % | 473,707 | ||
PICB INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | $22.02M | 11 % | 910,700 | ||
FNDX SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $14.54M | 7 % | 592,575 | ||
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $12.38M | 6 % | 155,743 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $8.85M | 4 % | 106,030 | ||
EEM ISHARES TR | MSCI EMG MKT ETF | 464287234 | $5.03M | 3 % | 104,256 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $4.08M | 2 % | 37,362 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $2.43M | 1 % | 27,161 | ||
VNQI VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | $1.54M | 1 % | 33,426 |
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