Urban Financial Advisory Corp
Q4 2024 13F Holdings
- Locationchicago, IL
- Num holdings
51
- Value ($000)
$182,024
- Date Filed02/14/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $83.89M | 46 % | 143,141 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $30.00M | 17 % | 481,465 | ||
PICB INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | $19.55M | 11 % | 905,795 | ||
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $12.09M | 7 % | 154,979 | ||
FNDX SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $11.43M | 6 % | 482,827 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $5.36M | 3 % | 76,198 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $4.15M | 2 % | 36,049 | ||
EEM ISHARES TR | MSCI EMG MKT ETF | 464287234 | $3.79M | 2 % | 90,609 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $2.28M | 1 % | 30,165 | ||
VNQI VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | $1.08M | 1 % | 27,340 |
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