0002005378-24-000001.txt : 20240214 0002005378-24-000001.hdr.sgml : 20240214 20240214162834 ACCESSION NUMBER: 0002005378-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Urban Financial Advisory Corp CENTRAL INDEX KEY: 0002005378 ORGANIZATION NAME: IRS NUMBER: 363694590 STATE OF INCORPORATION: IL FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23921 FILM NUMBER: 24638991 BUSINESS ADDRESS: STREET 1: 221 N LASALLE ST STREET 2: SUITE 764 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 3123790150 MAIL ADDRESS: STREET 1: 221 N LASALLE ST STREET 2: SUITE 764 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002005378 XXXXXXXX 12-31-2023 12-31-2023 Urban Financial Advisory Corp

221 N LASALLE ST SUITE 764 CHICAGO IL 60601

13F HOLDINGS REPORT 028-23921 000110057 801-47160 N Steven D Urban 3123790150 Steven D Urban Chicago IL 02-14-2024 0 21 131388465 false INFORMATION TABLE 2 information-table123123.xml HOLDINGS INFORMATION ISHARES INC FRONTIER AND SEL 464286145 824900 31365 SH SOLE 31365 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28288695 102070 SH SOLE 102070 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5327631 75730 SH SOLE 75730 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3753213 34672 SH SOLE 34672 0 0 ISHARES TR MICRO-CAP ETF 464288869 846250 7293 SH SOLE 7293 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2781773 69181 SH SOLE 69181 0 0 ISHARES TR MSCI EAFE ETF 464287465 2927095 38847 SH SOLE 38847 0 0 ISHARES TR EAFE GRWTH ETF 464288885 353619 3651 SH SOLE 3651 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 565731 2819 SH SOLE 2819 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 699030 17450 SH SOLE 17450 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 494552 15572 SH SOLE 15572 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 307320 7878 SH SOLE 7878 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69133386 145449 SH SOLE 145449 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 617903 1218 SH SOLE 1218 0 0 SPDR SER TR DJ REIT ETF 78464A607 474202 4975 SH SOLE 4975 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 346432 4142 SH SOLE 4142 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 844904 2718 SH SOLE 2718 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 893574 5977 SH SOLE 5977 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1029410 24170 SH SOLE 24170 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 232060 2256 SH SOLE 2256 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10646785 137609 SH SOLE 137609 0 0