13F HOLDINGS REPORT
Urban Financial Advisory Corp
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0002005378-25-000003
Total Value
$199.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 141,595 | $87.5M | 43.97% |
| 2 | ISHARES TR | 464287507 | 473,707 | $29.4M | 14.77% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 910,700 | $22.0M | 11.07% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 592,575 | $14.5M | 7.31% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 155,743 | $12.4M | 6.22% |
| 6 | ISHARES TR | 46432F842 | 106,030 | $8.9M | 4.45% |
| 7 | ISHARES TR | 464287234 | 104,256 | $5.0M | 2.53% |
| 8 | ISHARES TR | 464287804 | 37,362 | $4.1M | 2.05% |
| 9 | ISHARES TR | 464287465 | 27,161 | $2.4M | 1.22% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 33,426 | $1.5M | 0.78% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 26,147 | $1.1M | 0.54% |
| 12 | ISHARES TR | 46436E759 | 10,263 | $763,962 | 0.38% |
| 13 | ISHARES TR | 464288869 | 5,704 | $728,193 | 0.37% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,229 | $696,278 | 0.35% |
| 15 | VANGUARD INDEX FDS | 922908363 | 1,147 | $651,732 | 0.33% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,278 | $642,983 | 0.32% |
| 17 | ISHARES TR | 464287655 | 2,562 | $552,764 | 0.28% |
| 18 | VANGUARD INDEX FDS | 922908629 | 1,915 | $535,862 | 0.27% |
| 19 | ISHARES TR | 464288885 | 4,769 | $534,165 | 0.27% |
| 20 | SPDR INDEX SHS FDS | 78463X871 | 13,466 | $500,666 | 0.25% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,615 | $475,558 | 0.24% |
| 22 | SPDR SERIES TRUST | 78464A201 | 5,107 | $453,273 | 0.23% |
| 23 | SPDR SERIES TRUST | 78464A607 | 4,692 | $452,474 | 0.23% |
| 24 | VANGUARD INDEX FDS | 922908751 | 1,627 | $385,592 | 0.19% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 8,838 | $377,724 | 0.19% |
| 26 | VANGUARD INDEX FDS | 922908637 | 889 | $253,683 | 0.13% |
| 27 | ISHARES TR | 464288877 | 3,586 | $227,669 | 0.11% |
| 28 | SPDR SERIES TRUST | 78464A839 | 2,755 | $218,850 | 0.11% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 8,482 | $187,452 | 0.09% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,954 | $162,018 | 0.08% |
| 31 | DBX ETF TR | 233051143 | 2,369 | $131,011 | 0.07% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 952 | $122,387 | 0.06% |
| 33 | SPDR SERIES TRUST | 78464A508 | 2,259 | $118,233 | 0.06% |
| 34 | VANGUARD INDEX FDS | 922908553 | 1,266 | $112,750 | 0.06% |
| 35 | VANGUARD WORLD FD | 921910725 | 1,719 | $112,564 | 0.06% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 2,747 | $111,239 | 0.06% |
| 37 | SPDR SERIES TRUST | 78464A300 | 1,361 | $108,523 | 0.05% |
| 38 | SPDR SERIES TRUST | 78464A821 | 1,118 | $97,083 | 0.05% |
| 39 | ISHARES TR | 46434V647 | 2,613 | $64,538 | 0.03% |
| 40 | DIMENSIONAL ETF TRUST | 25434V500 | 839 | $53,453 | 0.03% |
| 41 | ISHARES TR | 46435U663 | 1,185 | $48,991 | 0.02% |
| 42 | ISHARES INC | 46434G863 | 1,244 | $48,741 | 0.02% |
| 43 | ISHARES INC | 46434G103 | 785 | $47,124 | 0.02% |
| 44 | VANGUARD INDEX FDS | 922908769 | 131 | $39,815 | 0.02% |
| 45 | SPDR SERIES TRUST | 78468R606 | 1,589 | $37,810 | 0.02% |
| 46 | SPDR SERIES TRUST | 78464A151 | 891 | $29,042 | 0.01% |
| 47 | NUSHARES ETF TR | NU | 562 | $27,205 | 0.01% |
| 48 | NUSHARES ETF TR | NU | 682 | $24,603 | 0.01% |