Q1 2025 · 13F-HR
Urban Financial Advisory Corpholdings as filed
Filed 2025-05-15 · accession 0002005378-25-000002
$181.0M
Reported value
52
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $79.3M | 43.8% | 141,826 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $27.4M | 15.1% | 469,637 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $20.3M | 11.2% | 913,451 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.1M | 6.70% | 153,655 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $12.1M | 6.66% | 510,606 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.6M | 4.22% | 100,992 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.2M | 2.34% | 96,794 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 2.10% | 36,410 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 1.36% | 30,165 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.65% | 29,263 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $878,700 | 0.49% | 7,923 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $875,545 | 0.48% | 20,921 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $659,865 | 0.36% | 1,237 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $532,698 | 0.29% | 10,480 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $513,055 | 0.28% | 2,572 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $480,119 | 0.27% | 4,844 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $472,237 | 0.26% | 4,722 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $471,970 | 0.26% | 1,825 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $424,737 | 0.23% | 13,290 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $416,579 | 0.23% | 9,204 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $398,463 | 0.22% | 775 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $365,776 | 0.20% | 8,514 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $346,692 | 0.19% | 8,806 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $346,397 | 0.19% | 1,562 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $339,819 | 0.19% | 4,094 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $231,638 | 0.13% | 1,998 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $228,545 | 0.13% | 889 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $211,163 | 0.12% | 2,741 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $206,836 | 0.11% | 3,509 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $173,220 | 0.10% | 5,157 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $167,774 | 0.09% | 8,482 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $159,168 | 0.09% | 3,479 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $157,876 | 0.09% | 1,931 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $123,121 | 0.07% | 3,205 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $119,125 | 0.07% | 2,362 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $114,801 | 0.06% | 2,248 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $114,624 | 0.06% | 1,266 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $106,081 | 0.06% | 1,353 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $100,353 | 0.06% | 1,701 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $98,380 | 0.05% | 2,702 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $93,686 | 0.05% | 2,398 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $88,606 | 0.05% | 1,115 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $62,916 | 0.03% | 2,593 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $62,506 | 0.03% | 512 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $50,130 | 0.03% | 839 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $43,066 | 0.02% | 1,232 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $42,366 | 0.02% | 785 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $36,511 | 0.02% | 1,559 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $36,004 | 0.02% | 131 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $26,124 | 0.01% | 886 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $24,100 | 0.01% | 562 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $23,347 | 0.01% | 682 | 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.