Q4 2024 · 13F-HR
Urban Financial Advisory Corpholdings as filed
Filed 2025-02-14 · accession 0002005378-25-000001
$182.0M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $83.9M | 46.1% | 143,141 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $30.0M | 16.5% | 481,465 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $19.5M | 10.7% | 905,795 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.1M | 6.64% | 154,979 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $11.4M | 6.28% | 482,827 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.4M | 2.94% | 76,198 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.2M | 2.28% | 36,049 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.8M | 2.08% | 90,609 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 1.25% | 30,165 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.59% | 27,340 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $978,353 | 0.54% | 7,504 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $770,573 | 0.42% | 18,947 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $702,069 | 0.39% | 1,233 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $566,999 | 0.31% | 2,566 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $547,256 | 0.30% | 6,057 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $475,929 | 0.26% | 4,814 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $436,400 | 0.24% | 14,084 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $367,216 | 0.20% | 3,792 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $338,954 | 0.19% | 8,514 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $238,970 | 0.13% | 886 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $234,335 | 0.13% | 1,995 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $226,734 | 0.12% | 2,827 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $210,792 | 0.12% | 4,786 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $167,080 | 0.09% | 3,470 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $166,561 | 0.09% | 5,157 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $156,917 | 0.09% | 8,482 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $153,861 | 0.08% | 1,917 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $146,300 | 0.08% | 2,788 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $134,439 | 0.07% | 3,197 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $126,957 | 0.07% | 2,383 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $112,775 | 0.06% | 1,266 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $111,489 | 0.06% | 1,283 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $103,577 | 0.06% | 2,025 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $100,069 | 0.05% | 2,392 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $95,855 | 0.05% | 1,691 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $94,030 | 0.05% | 356 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $89,263 | 0.05% | 1,023 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $65,795 | 0.04% | 512 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $54,602 | 0.03% | 839 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54,563 | 0.03% | 1,141 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $52,065 | 0.03% | 97 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $47,993 | 0.03% | 546 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $41,116 | 0.02% | 1,231 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $40,993 | 0.02% | 785 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $37,965 | 0.02% | 131 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $36,130 | 0.02% | 1,539 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $26,604 | 0.01% | 562 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $25,025 | 0.01% | 882 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $23,756 | 0.01% | 682 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $21,065 | 0.01% | 549 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $19,222 | 0.01% | 80 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.